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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2016-09-22

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 4,45%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007151151,03685610.368.563
2017-09-19HU00007151151,03780410.378.040
2017-09-18HU00007151151,03883710.388.365
2017-09-15HU00007151151,03621210.362.119
2017-09-14HU00007151151,03579910.357.993
2017-09-13HU00007151151,03606310.360.626
2017-09-12HU00007151151,03415610.341.557
2017-09-11HU00007151151,02712610.271.264
2017-09-08HU00007151151,01557010.155.696
2017-09-07HU00007151151,01635410.163.538

2017-09-06HU00007151151,01929810.192.977
2017-09-05HU00007151151,01772910.177.288
2017-09-04HU00007151151,02070910.207.089
2017-09-01HU00007151151,02243210.224.319
2017-08-31HU00007151151,02032410.203.236
2017-08-30HU00007151151,01547410.154.741
2017-08-29HU00007151151,00943110.094.307
2017-08-28HU00007151151,01697710.169.768
2017-08-25HU00007151151,01931410.193.135
2017-08-24HU00007151151,01534410.153.436
2017-08-23HU00007151151,01335510.133.554
2017-08-22HU00007151151,01481810.148.175
2017-08-21HU00007151151,00919210.091.918
2017-08-18HU00007151151,01117110.111.705
2017-08-17HU00007151151,01467710.146.766
2017-08-16HU00007151151,01920510.192.053
2017-08-15HU00007151151,01845610.184.558
2017-08-14HU00007151151,01553610.155.362
2017-08-11HU00007151151,01752210.175.219
2017-08-10HU00007151151,01770910.177.086
2017-08-09HU00007151151,02343310.234.333
2017-08-08HU00007151151,02661910.266.194
2017-08-07HU00007151151,02469610.246.964
2017-08-04HU00007151151,02175010.217.502
2017-08-03HU00007151151,01638010.163.802
2017-08-02HU00007151151,01447210.144.722
2017-08-01HU00007151151,01383510.138.353
2017-07-31HU00007151151,01490610.149.061
2017-07-28HU00007151151,01796510.179.648
2017-07-27HU00007151151,01738710.173.869
2017-07-26HU00007151151,02038910.203.887
2017-07-25HU00007151151,01740310.174.032
2017-07-24HU00007151151,01358210.135.816
2017-07-21HU00007151151,01540210.154.018
2017-07-20HU00007151151,02368410.236.839
2017-07-19HU00007151151,02619310.261.927
2017-07-18HU00007151151,02526310.252.629
2017-07-17HU00007151151,02861710.286.171
2017-07-14HU00007151151,02575110.257.511
2017-07-13HU00007151151,02951110.295.114
2017-07-12HU00007151151,02481810.248.183
2017-07-11HU00007151151,02182510.218.254
2017-07-10HU00007151151,02171810.217.175
2017-07-07HU00007151151,02299510.229.945
2017-07-06HU00007151151,02368210.236.823
2017-07-05HU00007151151,02108610.210.856
2017-07-04HU00007151151,01766110.176.609
2017-07-03HU00007151151,01908410.190.840
2017-06-30HU00007151151,01719010.171.900
2017-06-29HU00007151151,01770610.177.060
2017-06-28HU00007151151,01899010.189.903
2017-06-27HU00007151151,01787510.178.746
2017-06-26HU00007151151,01914610.191.455
2017-06-23HU00007151151,01379310.137.932
2017-06-22HU00007151151,01412610.141.262
2017-06-21HU00007151151,01583610.158.358
2017-06-20HU00007151151,01381010.138.096
2017-06-19HU00007151151,01782110.178.206
2017-06-16HU00007151151,01437110.143.706
2017-06-15HU00007151151,01280710.128.065
2017-06-14HU00007151151,01551810.155.179
2017-06-13HU00007151151,01943510.194.353
2017-06-12HU00007151151,01880610.188.062
2017-06-09HU00007151151,02206810.220.675
2017-06-08HU00007151151,01909710.190.969
2017-06-07HU00007151151,01520910.152.094
2017-06-06HU00007151151,01342810.134.282
2017-06-02HU00007151151,01658210.165.823
2017-06-01HU00007151151,01520210.152.023
2017-05-31HU00007151151,01318510.131.853
2017-05-30HU00007151151,01609910.160.988
2017-05-29HU00007151151,01755310.175.527
2017-05-26HU00007151151,01665010.166.500
2017-05-25HU00007151151,01891210.189.115
2017-05-24HU00007151151,01724210.172.420
2017-05-23HU00007151151,01691110.169.114
2017-05-22HU00007151151,01842810.184.284
2017-05-19HU00007151151,01849710.184.971
2017-05-18HU00007151151,01602710.160.272
2017-05-17HU00007151151,01623510.162.350
2017-05-16HU00007151151,02153010.215.299
2017-05-15HU00007151151,02417710.241.773
2017-05-12HU00007151151,02219910.221.988
2017-05-11HU00007151151,02045310.204.525
2017-05-10HU00007151151,02111610.211.162
2017-05-09HU00007151151,02083710.208.366
2017-05-08HU00007151151,01886110.188.607
2017-05-05HU00007151151,01887210.188.718
2017-05-04HU00007151151,01789610.178.961
2017-05-03HU00007151151,01769310.176.928
2017-05-02HU00007151151,01736110.173.613
2017-04-28HU00007151151,01660410.166.044
2017-04-27HU00007151151,01705210.170.519
2017-04-26HU00007151151,01792410.179.241
2017-04-25HU00007151151,01679610.167.959
2017-04-24HU00007151151,01472310.147.234
2017-04-21HU00007151151,00904710.090.466
2017-04-20HU00007151151,01082510.108.245
2017-04-19HU00007151151,00881910.088.191
2017-04-18HU00007151151,00650210.065.024
2017-04-13HU00007151151,00642510.064.254
2017-04-12HU00007151151,00730610.073.061
2017-04-11HU00007151151,01024010.102.398
2017-04-10HU00007151151,01156410.115.641
2017-04-07HU00007151151,01141510.114.146
2017-04-06HU00007151151,01021410.102.135
2017-04-05HU00007151151,00815510.081.546
2017-04-04HU00007151151,00435110.043.509
2017-04-03HU00007151151,00212310.021.230
2017-03-31HU00007151151,00045710.004.568
2017-03-30HU00007151151,00408510.040.847
2017-03-29HU00007151151,00200710.020.073
2017-03-28HU00007151151,00113410.011.339
2017-03-27HU00007151150,9976279.976.268
2017-03-24HU00007151150,9984389.984.377
2017-03-23HU00007151150,9984029.984.018
2017-03-22HU00007151150,9957939.957.931
2017-03-21HU00007151150,9979809.979.803
2017-03-20HU00007151151,00015810.001.575
2017-03-17HU00007151151,00148110.014.813
2017-03-16HU00007151151,00186510.018.651
2017-03-14HU00007151150,9994579.994.565
2017-03-13HU00007151150,9995269.995.256
2017-03-10HU00007151150,9997139.997.132
2017-03-09HU00007151151,00104910.010.490
2017-03-08HU00007151150,9997959.997.947
2017-03-07HU00007151150,9995489.995.482
2017-03-06HU00007151151,00239410.023.938
2017-03-03HU00007151151,00348010.034.801
2017-03-02HU00007151151,00369610.036.961
2017-03-01HU00007151151,00430610.043.063
2017-02-28HU00007151150,9986509.986.496
2017-02-27HU00007151151,00067410.006.743
2017-02-24HU00007151151,00067910.006.794
2017-02-23HU00007151151,00579110.057.908
2017-02-22HU00007151151,00876310.087.626
2017-02-21HU00007151151,00971510.097.150
2017-02-20HU00007151151,00653110.065.309
2017-02-17HU00007151151,00544010.054.401
2017-02-16HU00007151151,00510110.051.008
2017-02-15HU00007151151,00717310.071.730
2017-02-14HU00007151151,00550810.055.080
2017-02-13HU00007151151,00431510.043.154
2017-02-10HU00007151151,00151910.015.186
2017-02-09HU00007151150,9990899.990.891
2017-02-08HU00007151150,9959149.959.140
2017-02-07HU00007151150,9956429.956.422
2017-02-03HU00007151150,9988369.988.357
2017-02-02HU00007151150,9963109.963.096
2017-02-01HU00007151150,9969689.969.678
2017-01-31HU00007151150,9949239.949.228
2017-01-30HU00007151150,9964339.964.325
2017-01-27HU00007151150,9991429.991.421
2017-01-26HU00007151150,9996069.996.055
2017-01-25HU00007151150,9991409.991.399
2017-01-24HU00007151150,9971529.971.522
2017-01-23HU00007151150,9971709.971.696
2017-01-20HU00007151150,9975269.975.256
2017-01-19HU00007151150,9971769.971.760
2017-01-18HU00007151150,9971729.971.715
2017-01-17HU00007151150,9965699.965.686
2017-01-16HU00007151150,9970369.970.358
2017-01-13HU00007151150,9969809.969.803
2017-01-12HU00007151150,9960799.960.790
2017-01-11HU00007151150,9971349.971.339
2017-01-10HU00007151150,9968429.968.423
2017-01-09HU00007151150,9965109.965.099
2017-01-06HU00007151150,9971639.971.625
2017-01-05HU00007151150,9963939.963.927
2017-01-04HU00007151150,9958489.958.476
2017-01-03HU00007151150,9953569.953.555
2017-01-02HU00007151150,9948329.948.321
2016-12-30HU00007151150,9944559.944.546
2016-12-29HU00007151150,9939029.939.024
2016-12-28HU00007151150,9942309.942.296
2016-12-27HU00007151150,9943969.943.964
2016-12-23HU00007151150,9941169.941.164
2016-12-22HU00007151150,9939769.939.756
2016-12-21HU00007151150,9944149.944.137
2016-12-20HU00007151150,9931419.931.407
2016-12-19HU00007151150,9928139.928.127
2016-12-16HU00007151150,9935699.935.688
2016-12-15HU00007151150,9926809.926.799
2016-12-14HU00007151150,9936719.936.714
2016-12-13HU00007151150,9942239.942.234
2016-12-12HU00007151150,9917239.917.230
2016-12-09HU00007151150,9925289.925.280
2016-12-08HU00007151150,9949839.949.833
2016-12-07HU00007151150,9916819.916.813
2016-12-06HU00007151150,9893059.893.051
2016-12-05HU00007151150,9870329.870.316
2016-12-02HU00007151150,9848619.848.606
2016-12-01HU00007151150,9852049.852.036
2016-11-30HU00007151150,9875469.875.460
2016-11-29HU00007151150,9861849.861.842
2016-11-28HU00007151150,9873959.873.947
2016-11-25HU00007151150,9876229.876.224
2016-11-24HU00007151150,9862229.862.217
2016-11-23HU00007151150,9873629.873.618
2016-11-22HU00007151150,9893009.893.003
2016-11-21HU00007151150,9882319.882.306
2016-11-18HU00007151150,9872129.872.122
2016-11-17HU00007151150,9893179.893.174
2016-11-16HU00007151150,9888409.888.396
2016-11-15HU00007151150,9906459.906.452
2016-11-14HU00007151150,9900359.900.354
2016-11-11HU00007151150,9912309.912.304
2016-11-10HU00007151150,9910119.910.106
2016-11-09HU00007151150,9919919.919.912
2016-11-08HU00007151150,9936859.936.849
2016-11-07HU00007151150,9936709.936.702
2016-11-04HU00007151150,9924699.924.691
2016-11-03HU00007151150,9933629.933.618
2016-11-02HU00007151150,9933249.933.242
2016-10-28HU00007151150,9951719.951.713
2016-10-27HU00007151150,9983599.983.589
2016-10-26HU00007151150,9974639.974.630
2016-10-25HU00007151150,9985679.985.667
2016-10-24HU00007151150,9989119.989.109
2016-10-21HU00007151150,9970399.970.389
2016-10-20HU00007151150,9953699.953.687
2016-10-19HU00007151150,9945939.945.927
2016-10-18HU00007151150,9940769.940.760
2016-10-17HU00007151150,9922769.922.757
2016-10-15HU00007151150,9914409.914.400
2016-10-14HU00007151150,9914429.914.418
2016-10-13HU00007151150,9904319.904.314
2016-10-12HU00007151150,9912859.912.846
2016-10-11HU00007151150,9911719.911.713
2016-10-10HU00007151150,9917009.917.001
2016-10-07HU00007151150,9908239.908.226
2016-10-06HU00007151150,9912979.912.970
2016-10-05HU00007151150,9920329.920.315
2016-10-04HU00007151150,9918109.918.104
2016-10-03HU00007151150,9897249.897.236
2016-09-30HU00007151150,9896449.896.441
2016-09-29HU00007151150,9902309.902.296
2016-09-28HU00007151150,9901779.901.767
2016-09-27HU00007151150,9895089.895.077
2016-09-26HU00007151150,9900949.900.935
2016-09-23HU00007151150,9916489.916.475
2016-09-22HU00007151150,9928879.928.873