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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: 2023-05-24

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: 25,43%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007255931,6422111.534.900.000
2024-05-17HU00007255931,6439531.529.600.000
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2024-05-10HU00007255931,6305811.515.370.000
2024-05-09HU00007255931,6258001.510.680.000
2024-05-08HU00007255931,6281311.508.070.000
2024-05-07HU00007255931,6247371.504.920.000

2024-05-06HU00007255931,6144241.495.370.000
2024-05-03HU00007255931,6035691.476.660.000
2024-05-02HU00007255931,5904321.454.860.000
2024-04-30HU00007255931,6109811.477.080.000
2024-04-29HU00007255931,6198981.488.890.000
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2024-04-24HU00007255931,6122161.492.100.000
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2024-04-19HU00007255931,5957791.472.190.000
2024-04-18HU00007255931,6060191.479.070.000
2024-04-17HU00007255931,6054651.473.900.000
2024-04-16HU00007255931,6197731.498.320.000
2024-04-15HU00007255931,6344871.514.070.000
2024-04-12HU00007255931,6321281.511.850.000
2024-04-11HU00007255931,6229751.503.370.000
2024-04-10HU00007255931,6186701.499.390.000
2024-04-09HU00007255931,6059291.485.600.000
2024-04-08HU00007255931,6217641.498.170.000
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2024-04-03HU00007255931,6444491.515.810.000
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2024-03-25HU00007255931,6666331.522.140.000
2024-03-22HU00007255931,6721451.527.180.000
2024-03-21HU00007255931,6595391.515.200.000
2024-03-20HU00007255931,6430291.500.840.000
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2024-03-06HU00007255931,6185651.457.960.000
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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
2024-02-28HU00007255931,6070381.444.660.000
2024-02-27HU00007255931,5972711.435.880.000
2024-02-26HU00007255931,6016561.463.000.000
2024-02-23HU00007255931,6033241.464.530.000
2024-02-22HU00007255931,5917301.453.940.000
2024-02-21HU00007255931,5637881.425.000.000
2024-02-20HU00007255931,5705931.431.940.000
2024-02-19HU00007255931,5897621.449.420.000
2024-02-16HU00007255931,5944361.453.680.000
2024-02-15HU00007255931,5879951.447.810.000
2024-02-14HU00007255931,5783531.439.000.000
2024-02-13HU00007255931,5694541.430.880.000
2024-02-12HU00007255931,5894191.449.090.000
2024-02-09HU00007255931,5827621.443.020.000
2024-02-08HU00007255931,5765641.439.800.000
2024-02-07HU00007255931,5732101.436.740.000
2024-02-06HU00007255931,5612081.425.780.000
2024-02-05HU00007255931,5506751.416.160.000
2024-02-02HU00007255931,5350511.405.990.000
2024-02-01HU00007255931,5248511.396.650.000
2024-01-31HU00007255931,5282361.399.340.000
2024-01-30HU00007255931,5579171.427.750.000
2024-01-29HU00007255931,5509991.421.410.000
2024-01-26HU00007255931,5322671.404.240.000
2024-01-25HU00007255931,5283851.400.680.000
2024-01-24HU00007255931,5208341.396.040.000
2024-01-23HU00007255931,5033321.379.980.000
2024-01-22HU00007255931,4980451.376.510.000
2024-01-19HU00007255931,4863601.369.110.000
2024-01-18HU00007255931,4749211.358.860.000
2024-01-17HU00007255931,4638071.348.620.000
2024-01-16HU00007255931,4706201.354.900.000
2024-01-15HU00007255931,4613671.346.380.000
2024-01-12HU00007255931,4610211.346.040.000
2024-01-11HU00007255931,4523561.338.040.000
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2024-01-08HU00007255931,4393421.333.850.000
2024-01-05HU00007255931,4316971.326.770.000
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2024-01-03HU00007255931,4430341.337.280.000
2024-01-02HU00007255931,4553541.348.690.000
2023-12-29HU00007255931,4620591.356.200.000
2023-12-28HU00007255931,4554391.350.060.000
2023-12-27HU00007255931,4517221.352.570.000
2023-12-22HU00007255931,4560801.355.900.000
2023-12-21HU00007255931,4565311.361.080.000
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
2023-12-06HU00007255931,4328781.359.870.000
2023-12-05HU00007255931,4279461.361.160.000
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
2023-11-28HU00007255931,4049941.352.330.000
2023-11-27HU00007255931,4052491.352.580.000
2023-11-24HU00007255931,4057861.354.740.000
2023-11-23HU00007255931,4086391.359.610.000
2023-11-22HU00007255931,4137361.369.910.000
2023-11-21HU00007255931,4001491.368.030.000
2023-11-20HU00007255931,3946131.370.220.000
2023-11-17HU00007255931,3871641.365.440.000
2023-11-16HU00007255931,3797621.361.550.000
2023-11-15HU00007255931,3863481.373.190.000
2023-11-14HU00007255931,3837181.378.090.000
2023-11-13HU00007255931,3715431.367.890.000
2023-11-09HU00007255931,3713221.369.700.000
2023-11-08HU00007255931,3654481.364.340.000
2023-11-07HU00007255931,3644451.363.340.000
2023-11-06HU00007255931,3577731.356.670.000
2023-11-03HU00007255931,3665521.365.440.000
2023-11-02HU00007255931,3636521.364.800.000
2023-10-31HU00007255931,3283581.329.480.000
2023-10-30HU00007255931,3174591.321.170.000
2023-10-27HU00007255931,3183691.324.390.000
2023-10-26HU00007255931,3293791.335.450.000
2023-10-25HU00007255931,3433081.349.450.000
2023-10-24HU00007255931,3354231.341.560.000
2023-10-20HU00007255931,3350851.342.850.000
2023-10-19HU00007255931,3640511.376.980.000
2023-10-18HU00007255931,3739021.394.170.000
2023-10-17HU00007255931,3950431.415.620.000
2023-10-16HU00007255931,4042781.429.730.000
2023-10-13HU00007255931,3989781.424.340.000
2023-10-12HU00007255931,4078141.433.310.000
2023-10-11HU00007255931,4030901.432.910.000
2023-10-10HU00007255931,4065931.439.410.000
2023-10-09HU00007255931,3887531.422.430.000
2023-10-06HU00007255931,3832701.419.740.000
2023-10-05HU00007255931,3745971.412.290.000
2023-10-04HU00007255931,3780581.415.850.000
2023-10-03HU00007255931,3722731.409.910.000
2023-09-29HU00007255931,3995691.445.970.000
2023-09-28HU00007255931,3988941.445.270.000
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
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2023-08-31HU00007255931,3899601.455.560.000
2023-08-30HU00007255931,3886861.466.110.000
2023-08-29HU00007255931,3953451.473.140.000
2023-08-28HU00007255931,3859291.462.640.000
2023-08-25HU00007255931,3764601.452.650.000
2023-08-24HU00007255931,3762221.452.400.000
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2023-08-18HU00007255931,3611991.446.670.000
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2023-08-16HU00007255931,3842571.471.160.000
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2023-08-09HU00007255931,3941141.486.800.000
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2023-07-31HU00007255931,4087711.518.340.000
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