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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: 2021-01-27

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Diófa Jövőkép ESG Részvény Befektetési Alap
Évesített hozam: 18,45%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007255931,3035602.643.850.000
2022-01-24HU00007255931,3041732.629.380.000
2022-01-21HU00007255931,3051792.617.070.000
2022-01-20HU00007255931,3234742.639.060.000
2022-01-19HU00007255931,3285512.642.010.000
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2022-01-17HU00007255931,3472612.545.880.000
2022-01-14HU00007255931,3398982.497.080.000
2022-01-13HU00007255931,3473142.498.120.000
2022-01-12HU00007255931,3696852.537.430.000

2022-01-11HU00007255931,3690682.528.350.000
2022-01-10HU00007255931,3585162.732.160.000
2022-01-07HU00007255931,3673912.727.510.000
2022-01-06HU00007255931,3764022.715.580.000
2022-01-05HU00007255931,3823392.721.450.000
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2021-12-31HU00007255931,4115902.767.390.000
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2021-11-03HU00007255931,3458912.689.540.000
2021-11-02HU00007255931,3433782.678.640.000
2021-10-29HU00007255931,3340362.658.630.000
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2021-08-11HU00007255931,2892972.524.640.000
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2021-08-04HU00007255931,2694412.451.850.000
2021-08-03HU00007255931,2713852.437.560.000
2021-08-02HU00007255931,2703402.411.200.000
2021-07-30HU00007255931,2713172.405.620.000
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