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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: 2019-08-14

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 4,57%

dátum azonosító árfolyam* eszközérték
2020-08-11HU00007151151,07442910.744.300
2020-08-10HU00007151151,07453510.745.300
2020-08-07HU00007151151,07515610.751.600
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2020-08-03HU00007151151,07210210.721.000
2020-07-31HU00007151151,06400110.640.000
2020-07-30HU00007151151,07023910.702.400
2020-07-29HU00007151151,07574710.757.500

2020-07-28HU00007151151,07294510.729.400
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2020-02-18HU00007151151,07412610.741.300
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2020-02-07HU00007151151,06964710.696.500
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2020-02-05HU00007151151,06357210.635.700
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2020-02-03HU00007151151,05494210.549.400
2020-01-31HU00007151151,05084910.508.500
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