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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: 2023-03-20

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





Diófa Jövőkép ESG Részvény Befektetési Alap
Évesített hozam: 27,03%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007255931,6374191.493.350.000
2024-03-13HU00007255931,6519801.506.250.000
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2024-03-04HU00007255931,6296731.468.770.000
2024-03-01HU00007255931,6264441.463.860.000

2024-02-29HU00007255931,6157831.454.270.000
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2024-02-27HU00007255931,5972711.435.880.000
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2024-02-23HU00007255931,6033241.464.530.000
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2024-02-09HU00007255931,5827621.443.020.000
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2023-12-29HU00007255931,4620591.356.200.000
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2023-12-27HU00007255931,4517221.352.570.000
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2023-12-20HU00007255931,4722711.381.150.000
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2023-12-18HU00007255931,4651201.380.560.000
2023-12-15HU00007255931,4498341.366.970.000
2023-12-14HU00007255931,4407191.358.380.000
2023-12-13HU00007255931,4515991.368.610.000
2023-12-12HU00007255931,4524281.374.030.000
2023-12-11HU00007255931,4450671.368.000.000
2023-12-08HU00007255931,4496481.372.330.000
2023-12-07HU00007255931,4344581.361.370.000
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2023-12-04HU00007255931,4210921.354.620.000
2023-12-01HU00007255931,4249771.358.320.000
2023-11-30HU00007255931,4124561.348.540.000
2023-11-29HU00007255931,4039201.350.800.000
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2023-11-27HU00007255931,4052491.352.580.000
2023-11-24HU00007255931,4057861.354.740.000
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2023-11-22HU00007255931,4137361.369.910.000
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2023-11-17HU00007255931,3871641.365.440.000
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2023-11-15HU00007255931,3863481.373.190.000
2023-11-14HU00007255931,3837181.378.090.000
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2023-11-08HU00007255931,3654481.364.340.000
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2023-10-31HU00007255931,3283581.329.480.000
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2023-10-05HU00007255931,3745971.412.290.000
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2023-10-03HU00007255931,3722731.409.910.000
2023-09-29HU00007255931,3995691.445.970.000
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2023-09-27HU00007255931,3797571.427.480.000
2023-09-26HU00007255931,3824021.430.220.000
2023-09-25HU00007255931,3950851.446.880.000
2023-09-22HU00007255931,3888161.445.680.000
2023-09-21HU00007255931,3867311.443.530.000
2023-09-20HU00007255931,3992181.458.040.000
2023-09-19HU00007255931,3935581.452.760.000
2023-09-18HU00007255931,4013861.464.280.000
2023-09-15HU00007255931,4075121.470.680.000
2023-09-14HU00007255931,4150731.478.570.000
2023-09-13HU00007255931,4022611.465.480.000
2023-09-12HU00007255931,4092431.475.380.000
2023-09-11HU00007255931,4066921.473.090.000
2023-09-08HU00007255931,4082531.474.720.000
2023-09-07HU00007255931,4220281.489.140.000
2023-09-06HU00007255931,4148671.481.650.000
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2023-09-04HU00007255931,4026191.468.820.000
2023-09-01HU00007255931,4077531.474.200.000
2023-08-31HU00007255931,3899601.455.560.000
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2023-08-28HU00007255931,3859291.462.640.000
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2023-08-03HU00007255931,4052451.507.070.000
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2023-08-01HU00007255931,4200671.528.510.000
2023-07-31HU00007255931,4087711.518.340.000
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2023-07-27HU00007255931,3900111.500.810.000
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