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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: 2017-04-24

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 4,19%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007151151,18599211.859.900
2021-05-04HU00007151151,18188311.818.800
2021-05-03HU00007151151,17937211.793.700
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2021-04-29HU00007151151,17952011.795.200
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2021-04-26HU00007151151,18642111.864.200
2021-04-23HU00007151151,18733911.873.400
2021-04-22HU00007151151,18831111.883.100

2021-04-21HU00007151151,18557011.855.700
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