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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: 2017-04-23

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 3,11%

dátum azonosító árfolyam* eszközérték
2018-04-20HU00007151151,04597510.459.753
2018-04-19HU00007151151,04995410.499.540
2018-04-18HU00007151151,05268110.526.808
2018-04-17HU00007151151,05060610.506.063
2018-04-16HU00007151151,04721510.472.154
2018-04-13HU00007151151,04752910.475.292
2018-04-12HU00007151151,04771710.477.166
2018-04-11HU00007151151,04388610.438.855
2018-04-10HU00007151151,04664210.466.422
2018-04-09HU00007151151,04263810.426.377

2018-04-06HU00007151151,04231910.423.193
2018-04-05HU00007151151,04679210.467.920
2018-04-04HU00007151151,03974310.397.425
2018-04-03HU00007151151,04039210.403.922
2018-03-29HU00007151151,04119010.411.903
2018-03-28HU00007151151,03467110.346.707
2018-03-27HU00007151151,04026210.402.616
2018-03-26HU00007151151,05045610.504.559
2018-03-23HU00007151151,04463110.446.308
2018-03-22HU00007151151,04491710.449.173
2018-03-21HU00007151151,05040710.504.065
2018-03-20HU00007151151,04919410.491.939
2018-03-19HU00007151151,04767010.476.696
2018-03-14HU00007151151,05303510.530.347
2018-03-13HU00007151151,05241810.524.182
2018-03-12HU00007151151,05025510.502.550
2018-03-10HU00007151151,04976110.497.612
2018-03-09HU00007151151,04966010.496.604
2018-03-08HU00007151151,04763010.476.295
2018-03-07HU00007151151,04804110.480.411
2018-03-06HU00007151151,05013510.501.352
2018-03-05HU00007151151,04800510.480.053
2018-03-02HU00007151151,05192310.519.228
2018-03-01HU00007151151,06024110.602.405
2018-02-28HU00007151151,06598010.659.797
2018-02-27HU00007151151,06789310.678.925
2018-02-26HU00007151151,07094310.709.430
2018-02-23HU00007151151,06689410.668.940
2018-02-22HU00007151151,06503110.650.308
2018-02-21HU00007151151,06335810.633.583
2018-02-20HU00007151151,06231110.623.111
2018-02-19HU00007151151,06095810.609.579
2018-02-16HU00007151151,05821310.582.131
2018-02-15HU00007151151,05884210.588.422
2018-02-14HU00007151151,05643210.564.320
2018-02-13HU00007151151,05637710.563.771
2018-02-12HU00007151151,05509210.550.915
2018-02-09HU00007151151,05606010.560.597
2018-02-08HU00007151151,05592010.559.196
2018-02-07HU00007151151,06846010.684.602
2018-02-06HU00007151151,06291410.629.141
2018-02-05HU00007151151,06351510.635.151
2018-02-02HU00007151151,07174610.717.463
2018-02-01HU00007151151,08384210.838.416
2018-01-31HU00007151151,08625710.862.567
2018-01-30HU00007151151,08555910.855.590
2018-01-29HU00007151151,08698810.869.880
2018-01-26HU00007151151,08983110.898.311
2018-01-25HU00007151151,08747210.874.715
2018-01-24HU00007151151,08900810.890.076
2018-01-23HU00007151151,09394410.939.439
2018-01-22HU00007151151,09118610.911.860
2018-01-19HU00007151151,08737310.873.729
2018-01-18HU00007151151,08224810.822.477
2018-01-17HU00007151151,08202410.820.243
2018-01-15HU00007151151,08220710.822.071
2018-01-12HU00007151151,08379910.837.991
2018-01-11HU00007151151,08442310.844.225
2018-01-10HU00007151151,08422510.842.247
2018-01-09HU00007151151,08390810.839.076
2018-01-08HU00007151151,08359410.835.935
2018-01-05HU00007151151,08110410.811.040
2018-01-04HU00007151151,07959910.795.992
2018-01-03HU00007151151,07831410.783.138
2018-01-02HU00007151151,07695110.769.508
2017-12-29HU00007151151,07793010.779.296
2017-12-28HU00007151151,07928610.792.859
2017-12-27HU00007151151,07914310.791.434
2017-12-22HU00007151151,07997810.799.783
2017-12-21HU00007151151,07973210.797.319
2017-12-20HU00007151151,07866810.786.676
2017-12-19HU00007151151,07932910.793.289
2017-12-18HU00007151151,07880710.788.071
2017-12-15HU00007151151,07629210.762.920
2017-12-14HU00007151151,07536310.753.634
2017-12-13HU00007151151,07611610.761.155
2017-12-12HU00007151151,07654710.765.474
2017-12-11HU00007151151,07542110.754.212
2017-12-08HU00007151151,07579310.757.927
2017-12-07HU00007151151,07338710.733.872
2017-12-06HU00007151151,07267310.726.728
2017-12-05HU00007151151,07497310.749.725
2017-12-04HU00007151151,07764510.776.448
2017-12-01HU00007151151,07361610.736.158
2017-11-30HU00007151151,07729010.772.900
2017-11-29HU00007151151,07733510.773.345
2017-11-28HU00007151151,07588310.758.826
2017-11-27HU00007151151,07303810.730.381
2017-11-24HU00007151151,07457310.745.734
2017-11-23HU00007151151,07218710.721.871
2017-11-22HU00007151151,06987410.698.743
2017-11-21HU00007151151,07081810.708.175
2017-11-20HU00007151151,06565410.656.538
2017-11-17HU00007151151,06482110.648.214
2017-11-16HU00007151151,06625110.662.506
2017-11-15HU00007151151,06341610.634.160
2017-11-14HU00007151151,06797710.679.772
2017-11-13HU00007151151,06985510.698.548
2017-11-10HU00007151151,06724110.672.406
2017-11-09HU00007151151,06774110.677.405
2017-11-08HU00007151151,06871610.687.155
2017-11-07HU00007151151,07631910.763.188
2017-11-06HU00007151151,07674610.767.462
2017-11-03HU00007151151,07484910.748.486
2017-11-02HU00007151151,07513710.751.372
2017-10-31HU00007151151,07244410.724.436
2017-10-30HU00007151151,07159110.715.914
2017-10-27HU00007151151,07109910.710.991
2017-10-26HU00007151151,06521410.652.140
2017-10-25HU00007151151,06310710.631.067
2017-10-24HU00007151151,06285010.628.495
2017-10-20HU00007151151,06077410.607.744
2017-10-19HU00007151151,05965810.596.583
2017-10-18HU00007151151,06412110.641.210
2017-10-17HU00007151151,06068310.606.833
2017-10-16HU00007151151,06032310.603.231
2017-10-13HU00007151151,05944610.594.457
2017-10-12HU00007151151,05903710.590.374
2017-10-11HU00007151151,05767310.576.734
2017-10-10HU00007151151,05575810.557.576
2017-10-09HU00007151151,05709710.570.972
2017-10-06HU00007151151,06032510.603.250
2017-10-05HU00007151151,05971510.597.152
2017-10-04HU00007151151,05741910.574.188
2017-10-03HU00007151151,05488610.548.863
2017-10-02HU00007151151,05192110.519.208
2017-09-29HU00007151151,04551510.455.146
2017-09-28HU00007151151,04268510.426.853
2017-09-27HU00007151151,04446210.444.622
2017-09-26HU00007151151,03964510.396.448
2017-09-25HU00007151151,03937510.393.752
2017-09-22HU00007151151,04045810.404.575
2017-09-21HU00007151151,04093910.409.388
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