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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: 2019-06-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 5,64%
dátum azonosító árfolyam* eszközérték
2020-06-02HU00007151151,07776810.777.700
2020-05-29HU00007151151,08252210.825.200
2020-05-28HU00007151151,08780710.878.100
2020-05-27HU00007151151,08413810.841.400
2020-05-26HU00007151151,08751710.875.200
2020-05-25HU00007151151,09189910.919.000
2020-05-22HU00007151151,08839410.883.900
2020-05-21HU00007151151,08368010.836.800
2020-05-20HU00007151151,08861810.886.200
2020-05-19HU00007151151,08542010.854.200
2020-05-18HU00007151151,09314010.931.400
2020-05-15HU00007151151,08013110.801.300
2020-05-14HU00007151151,07821410.782.100
2020-05-13HU00007151151,07903610.790.400
2020-05-12HU00007151151,08302310.830.200
2020-05-11HU00007151151,08529610.853.000
2020-05-08HU00007151151,08506210.850.600
2020-05-07HU00007151151,08276510.827.600
2020-05-06HU00007151151,07658610.765.900
2020-05-05HU00007151151,08049110.804.900
2020-05-04HU00007151151,07357210.735.700
2020-04-30HU00007151151,08530110.853.000
2020-04-29HU00007151151,09558610.955.900
2020-04-28HU00007151151,08657610.865.800
2020-04-27HU00007151151,08314510.831.400
2020-04-24HU00007151151,08054010.805.400
2020-04-23HU00007151151,08012910.801.300
2020-04-22HU00007151151,07423910.742.400
2020-04-21HU00007151151,07370010.737.000
2020-04-20HU00007151151,08239610.824.000
2020-04-17HU00007151151,08227510.822.800
2020-04-16HU00007151151,07042710.704.300
2020-04-15HU00007151151,06711810.671.200
2020-04-14HU00007151151,07865010.786.500
2020-04-09HU00007151151,07652510.765.200
2020-04-08HU00007151151,07417410.741.700
2020-04-07HU00007151151,06859210.685.900
2020-04-06HU00007151151,07019210.701.900
2020-04-03HU00007151151,04928010.492.800
2020-04-02HU00007151151,04901810.490.200
2020-04-01HU00007151151,04812910.481.300
2020-03-31HU00007151151,05752710.575.300
2020-03-30HU00007151151,05818710.581.900
2020-03-27HU00007151151,05793610.579.400
2020-03-26HU00007151151,06073610.607.400
2020-03-25HU00007151151,05720410.572.000
2020-03-24HU00007151151,04148710.414.900
2020-03-23HU00007151151,01573510.157.300
2020-03-20HU00007151151,02411810.241.200
2020-03-19HU00007151151,03442510.344.200
2020-03-18HU00007151151,01689710.169.000
2020-03-17HU00007151151,01470010.147.000
2020-03-16HU00007151151,00404310.040.400
2020-03-13HU00007151151,00393110.039.300
2020-03-12HU00007151151,00039710.004.000
2020-03-11HU00007151150,9961429.961.420
2020-03-10HU00007151151,00180410.018.000
2020-03-09HU00007151150,9959389.959.380
2020-03-06HU00007151151,02006910.200.700
2020-03-05HU00007151151,02999610.300.000
2020-03-04HU00007151151,03827910.382.800
2020-03-03HU00007151151,03002110.300.200
2020-03-02HU00007151151,03376610.337.700
2020-02-28HU00007151151,02575210.257.500
2020-02-27HU00007151151,03528610.352.900
2020-02-26HU00007151151,05026710.502.700
2020-02-25HU00007151151,04818010.481.800
2020-02-24HU00007151151,06111710.611.200
2020-02-21HU00007151151,07488110.748.800
2020-02-20HU00007151151,07937010.793.700
2020-02-19HU00007151151,07703710.770.400
2020-02-18HU00007151151,07412610.741.300
2020-02-17HU00007151151,07263210.726.300
2020-02-14HU00007151151,07308710.730.900
2020-02-13HU00007151151,07717810.771.800
2020-02-12HU00007151151,07592210.759.200
2020-02-11HU00007151151,07271210.727.100
2020-02-10HU00007151151,07051810.705.200
2020-02-07HU00007151151,06964710.696.500
2020-02-06HU00007151151,06769010.676.900
2020-02-05HU00007151151,06357210.635.700
2020-02-04HU00007151151,05978410.597.800
2020-02-03HU00007151151,05494210.549.400
2020-01-31HU00007151151,05084910.508.500
2020-01-30HU00007151151,05885910.588.600
2020-01-29HU00007151151,06012110.601.200
2020-01-28HU00007151151,05888210.588.800
2020-01-27HU00007151151,05478010.547.800
2020-01-24HU00007151151,06610110.661.000
2020-01-23HU00007151151,06754010.675.400
2020-01-22HU00007151151,06686910.668.700
2020-01-21HU00007151151,06614510.661.400
2020-01-20HU00007151151,07121010.712.100
2020-01-17HU00007151151,06872710.687.300
2020-01-16HU00007151151,06179410.617.900
2020-01-15HU00007151151,05807910.580.800
2020-01-14HU00007151151,05691510.569.200
2020-01-13HU00007151151,06237410.623.700
2020-01-10HU00007151151,05708510.570.800
2020-01-09HU00007151151,05278410.527.800
2020-01-08HU00007151151,04929710.493.000
2020-01-07HU00007151151,04535610.453.600
2020-01-06HU00007151151,04362210.436.200
2020-01-03HU00007151151,04432210.443.200
2020-01-02HU00007151151,04545410.454.500
2019-12-31HU00007151151,04283910.428.400
2019-12-30HU00007151151,04339910.434.000
2019-12-23HU00007151151,04684710.468.500
2019-12-20HU00007151151,04532510.453.300
2019-12-19HU00007151151,04456810.445.700
2019-12-18HU00007151151,04234510.423.400
2019-12-17HU00007151151,04220310.422.000
2019-12-16HU00007151151,04116010.411.600
2019-12-13HU00007151151,03725010.372.500
2019-12-12HU00007151151,03791010.379.100
2019-12-11HU00007151151,03793810.379.400
2019-12-10HU00007151151,03973110.397.300
2019-12-09HU00007151151,03973810.397.400
2019-12-06HU00007151151,04041410.404.100
2019-12-05HU00007151151,03731410.373.100
2019-12-04HU00007151151,03745910.374.600
2019-12-03HU00007151151,03418810.341.900
2019-12-02HU00007151151,03644210.364.400
2019-11-29HU00007151151,04143010.414.300
2019-11-28HU00007151151,04474110.447.400
2019-11-27HU00007151151,04518010.451.800
2019-11-26HU00007151151,04395010.439.500
2019-11-25HU00007151151,04305310.430.500
2019-11-22HU00007151151,03873810.387.400
2019-11-21HU00007151151,03740510.374.000
2019-11-20HU00007151151,03881110.388.100
2019-11-19HU00007151151,04084410.408.400
2019-11-18HU00007151151,04047810.404.800
2019-11-15HU00007151151,04091510.409.200
2019-11-14HU00007151151,03865610.386.600
2019-11-13HU00007151151,03915910.391.600
2019-11-12HU00007151151,04030510.403.000
2019-11-11HU00007151151,04009310.400.900
2019-11-08HU00007151151,04100710.410.100
2019-11-07HU00007151151,03966910.396.700
2019-11-06HU00007151151,03932110.393.200
2019-11-05HU00007151151,03521310.352.100
2019-11-04HU00007151151,03512510.351.200
2019-10-31HU00007151151,03544210.354.400
2019-10-30HU00007151151,03636610.363.700
2019-10-29HU00007151151,03555810.355.600
2019-10-28HU00007151151,03561910.356.200
2019-10-25HU00007151151,03513010.351.300
2019-10-24HU00007151151,03495310.349.500
2019-10-22HU00007151151,03501010.350.100
2019-10-21HU00007151151,03496410.349.600
2019-10-18HU00007151151,03502410.350.200
2019-10-17HU00007151151,03720410.372.000
2019-10-16HU00007151151,03792210.379.200
2019-10-15HU00007151151,03782010.378.200
2019-10-14HU00007151151,03773310.377.300
2019-10-11HU00007151151,03869710.387.000
2019-10-10HU00007151151,03658310.365.800
2019-10-09HU00007151151,03590210.359.000
2019-10-08HU00007151151,03596910.359.700
2019-10-07HU00007151151,03665210.366.500
2019-10-04HU00007151151,03737910.373.800
2019-10-03HU00007151151,03391610.339.200
2019-10-02HU00007151151,03177610.317.800
2019-10-01HU00007151151,03085510.308.600
2019-09-30HU00007151151,03122910.312.300
2019-09-27HU00007151151,03197110.319.700
2019-09-26HU00007151151,03224910.322.500
2019-09-25HU00007151151,03418310.341.800
2019-09-24HU00007151151,03487810.348.800
2019-09-23HU00007151151,03448810.344.900
2019-09-20HU00007151151,03144310.314.400
2019-09-19HU00007151151,03053310.305.300
2019-09-18HU00007151151,03100710.310.100
2019-09-17HU00007151151,03011510.301.100
2019-09-16HU00007151151,02895010.289.500
2019-09-12HU00007151151,02910110.291.000
2019-09-11HU00007151151,02997410.299.700
2019-09-10HU00007151151,02972710.297.300
2019-09-09HU00007151151,02983310.298.300
2019-09-06HU00007151151,02983010.298.300
2019-09-05HU00007151151,02942810.294.300
2019-09-04HU00007151151,02741510.274.200
2019-09-03HU00007151151,02963310.296.300
2019-09-02HU00007151151,03033710.303.400
2019-08-30HU00007151151,02999610.300.000
2019-08-29HU00007151151,02887110.288.700
2019-08-28HU00007151151,02913610.291.400
2019-08-27HU00007151151,02966410.296.600
2019-08-26HU00007151151,03019310.301.900
2019-08-23HU00007151151,03137610.313.800
2019-08-22HU00007151151,03249410.324.900
2019-08-21HU00007151151,03249810.325.000
2019-08-16HU00007151151,03007810.300.800
2019-08-15HU00007151151,02949710.295.000
2019-08-14HU00007151151,02770110.277.000
2019-08-13HU00007151151,02797210.279.700
2019-08-12HU00007151151,02902410.290.200
2019-08-09HU00007151151,02965710.296.600
2019-08-08HU00007151151,03101610.310.200
2019-08-07HU00007151151,02848010.284.800
2019-08-06HU00007151151,02846910.284.700
2019-08-05HU00007151151,02798810.279.900
2019-08-02HU00007151151,02913310.291.300
2019-08-01HU00007151151,03117610.311.800
2019-07-31HU00007151151,03194310.319.400
2019-07-30HU00007151151,03323610.332.400
2019-07-29HU00007151151,03568610.356.900
2019-07-26HU00007151151,03566610.356.700
2019-07-25HU00007151151,03400510.340.000
2019-07-24HU00007151151,03428210.342.800
2019-07-23HU00007151151,03358810.335.900
2019-07-22HU00007151151,03150910.315.100
2019-07-19HU00007151151,03174110.317.400
2019-07-18HU00007151151,03294510.329.500
2019-07-17HU00007151151,03183810.318.400
2019-07-16HU00007151151,03333110.333.300
2019-07-15HU00007151151,03429310.342.900
2019-07-12HU00007151151,03424110.342.400
2019-07-10HU00007151151,03327310.332.700
2019-07-09HU00007151151,03175610.317.600
2019-07-08HU00007151151,03219910.322.000
2019-07-05HU00007151151,03338510.333.900
2019-07-04HU00007151151,03350310.335.000
2019-07-03HU00007151151,03369610.337.000
2019-07-02HU00007151151,03051510.305.200
2019-07-01HU00007151151,02898010.289.800
2019-06-28HU00007151151,02563910.256.400
2019-06-27HU00007151151,02516910.251.700
2019-06-26HU00007151151,02427210.242.700
2019-06-25HU00007151151,02457910.245.800
2019-06-24HU00007151151,02766810.276.700
2019-06-21HU00007151151,02733710.273.400
2019-06-20HU00007151151,02844510.284.400
2019-06-19HU00007151151,02773910.277.400
2019-06-18HU00007151151,02662510.266.300
2019-06-17HU00007151151,02356110.235.600
2019-06-14HU00007151151,02258310.225.800
2019-06-13HU00007151151,02329110.232.900
2019-06-12HU00007151151,02231910.223.200
2019-06-11HU00007151151,02207210.220.700
2019-06-07HU00007151151,02236110.223.600
2019-06-06HU00007151151,02063310.206.300