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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: 2022-09-23

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: 4,31%

dátum azonosító árfolyam* eszközérték
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
2023-09-05HU00007255931,4139411.480.680.000
2023-09-04HU00007255931,4026191.468.820.000
2023-09-01HU00007255931,4077531.474.200.000
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
2023-08-23HU00007255931,3833511.459.920.000
2023-08-22HU00007255931,3720371.447.980.000
2023-08-21HU00007255931,3622761.447.820.000
2023-08-18HU00007255931,3611991.446.670.000
2023-08-17HU00007255931,3785751.465.140.000
2023-08-16HU00007255931,3842571.471.160.000
2023-08-15HU00007255931,3916491.479.010.000
2023-08-14HU00007255931,3845301.471.430.000
2023-08-11HU00007255931,3808121.467.480.000
2023-08-10HU00007255931,3956171.484.220.000
2023-08-09HU00007255931,3941141.486.800.000
2023-08-08HU00007255931,3920301.484.570.000
2023-08-07HU00007255931,4015681.502.850.000
2023-08-04HU00007255931,4037211.505.440.000
2023-08-03HU00007255931,4052451.507.070.000
2023-08-02HU00007255931,4037361.505.450.000
2023-08-01HU00007255931,4200671.528.510.000
2023-07-31HU00007255931,4087711.518.340.000
2023-07-28HU00007255931,4068171.518.950.000
2023-07-27HU00007255931,3900111.500.810.000
2023-07-26HU00007255931,3864411.496.950.000
2023-07-25HU00007255931,3833681.494.630.000
2023-07-24HU00007255931,3765391.487.250.000
2023-07-21HU00007255931,3810561.493.870.000
2023-07-20HU00007255931,3748351.487.140.000
2023-07-19HU00007255931,3630721.474.410.000
2023-07-18HU00007255931,3550541.463.250.000
2023-07-17HU00007255931,3477471.455.360.000
2023-07-14HU00007255931,3562911.467.710.000
2023-07-13HU00007255931,3556901.467.060.000
2023-07-12HU00007255931,3581641.477.040.000
2023-07-11HU00007255931,3580671.480.900.000
2023-07-10HU00007255931,3664401.490.030.000
2023-07-07HU00007255931,3804891.505.350.000
2023-07-06HU00007255931,3652201.488.700.000
2023-07-05HU00007255931,3702591.500.330.000
2023-07-04HU00007255931,3607441.494.360.000
2023-07-03HU00007255931,3560281.490.470.000
2023-06-30HU00007255931,3483821.490.660.000
2023-06-29HU00007255931,3357831.484.980.000
2023-06-28HU00007255931,3297071.500.350.000
2023-06-27HU00007255931,3142971.483.790.000
2023-06-26HU00007255931,3166431.492.880.000
2023-06-23HU00007255931,3253991.509.620.000
2023-06-22HU00007255931,3237841.507.780.000
2023-06-21HU00007255931,3308341.517.690.000
2023-06-20HU00007255931,3474291.536.610.000
2023-06-19HU00007255931,3532471.545.280.000
2023-06-16HU00007255931,3604441.549.470.000
2023-06-15HU00007255931,3570991.562.910.000
2023-06-14HU00007255931,3497601.558.640.000
2023-06-13HU00007255931,3428261.555.220.000
2023-06-12HU00007255931,3282131.547.220.000
2023-06-09HU00007255931,3268341.551.180.000
2023-06-08HU00007255931,3258081.582.490.000
2023-06-07HU00007255931,3285981.589.220.000
2023-06-06HU00007255931,3340191.596.980.000
2023-06-05HU00007255931,3329121.597.880.000
2023-06-02HU00007255931,3379611.689.990.000
2023-06-01HU00007255931,3183141.667.760.000
2023-05-31HU00007255931,3158021.682.470.000
2023-05-30HU00007255931,3250351.694.270.000
2023-05-26HU00007255931,3329331.704.370.000
2023-05-25HU00007255931,3211261.689.270.000
2023-05-24HU00007255931,3107721.676.750.000
2023-05-23HU00007255931,3382581.711.910.000
2023-05-22HU00007255931,3420311.719.770.000
2023-05-19HU00007255931,3460491.727.820.000
2023-05-18HU00007255931,3297761.708.570.000
2023-05-17HU00007255931,2999211.671.510.000
2023-05-16HU00007255931,2986261.670.830.000
2023-05-15HU00007255931,3021671.699.340.000
2023-05-12HU00007255931,3050231.703.970.000
2023-05-11HU00007255931,2995391.697.090.000
2023-05-10HU00007255931,2954601.693.920.000
2023-05-09HU00007255931,3018971.702.340.000
2023-05-08HU00007255931,3051311.707.860.000
2023-05-05HU00007255931,3029301.704.980.000
2023-05-04HU00007255931,2894701.687.370.000
2023-05-03HU00007255931,2981321.698.700.000
2023-05-02HU00007255931,2892051.687.020.000
2023-04-28HU00007255931,2981271.704.540.000
2023-04-27HU00007255931,2911981.701.320.000
2023-04-26HU00007255931,2846181.704.170.000
2023-04-25HU00007255931,2970541.720.660.000
2023-04-24HU00007255931,3013941.733.260.000
2023-04-21HU00007255931,3082641.743.800.000
2023-04-20HU00007255931,3045671.740.940.000
2023-04-19HU00007255931,3037941.739.890.000
2023-04-18HU00007255931,2964901.730.150.000
2023-04-17HU00007255931,2962051.729.760.000
2023-04-14HU00007255931,2934371.732.620.000
2023-04-13HU00007255931,2910731.730.870.000
2023-04-12HU00007255931,2907941.737.280.000
2023-04-11HU00007255931,2959161.748.640.000
2023-04-06HU00007255931,2927001.744.310.000
2023-04-05HU00007255931,2893021.751.970.000
2023-04-04HU00007255931,2891891.752.770.000
2023-04-03HU00007255931,3005231.768.490.000
2023-03-31HU00007255931,3018671.776.480.000
2023-03-30HU00007255931,2894781.762.260.000
2023-03-29HU00007255931,2802831.749.690.000
2023-03-28HU00007255931,2736191.740.590.000
2023-03-27HU00007255931,2846711.759.730.000
2023-03-24HU00007255931,2779041.751.460.000
2023-03-23HU00007255931,2763581.749.340.000
2023-03-22HU00007255931,2864911.765.160.000
2023-03-21HU00007255931,2895001.776.620.000
2023-03-20HU00007255931,2927771.791.720.000
2023-03-17HU00007255931,2739871.768.870.000
2023-03-16HU00007255931,2896211.791.540.000
2023-03-14HU00007255931,2792831.784.610.000
2023-03-13HU00007255931,2343661.729.600.000
2023-03-10HU00007255931,2582981.768.920.000
2023-03-09HU00007255931,2690951.784.100.000
2023-03-08HU00007255931,2927961.817.680.000
2023-03-07HU00007255931,2670441.778.790.000
2023-03-06HU00007255931,2904181.811.610.000
2023-03-03HU00007255931,2901421.804.750.000
2023-03-02HU00007255931,2558391.776.090.000
2023-03-01HU00007255931,2563871.776.870.000
2023-02-28HU00007255931,2784411.806.260.000
2023-02-27HU00007255931,2839711.815.120.000
2023-02-24HU00007255931,2742091.809.640.000
2023-02-23HU00007255931,2891801.834.020.000
2023-02-22HU00007255931,2903641.836.480.000
2023-02-21HU00007255931,2922841.839.210.000
2023-02-20HU00007255931,3083201.862.040.000
2023-02-17HU00007255931,3198541.880.150.000
2023-02-16HU00007255931,3071961.973.600.000
2023-02-15HU00007255931,2995001.966.010.000
2023-02-14HU00007255931,3035531.971.830.000
2023-02-13HU00007255931,3322372.017.670.000
2023-02-10HU00007255931,3213362.005.350.000
2023-02-09HU00007255931,3061621.982.320.000
2023-02-08HU00007255931,3272312.014.300.000
2023-02-07HU00007255931,3491422.052.590.000
2023-02-06HU00007255931,3226842.012.370.000
2023-02-03HU00007255931,3018871.983.120.000
2023-02-02HU00007255931,3135822.006.680.000
2023-02-01HU00007255931,3186032.024.260.000
2023-01-31HU00007255931,3114482.013.270.000
2023-01-30HU00007255931,3021901.999.060.000
2023-01-27HU00007255931,3004212.016.110.000
2023-01-26HU00007255931,2935942.014.290.000
2023-01-25HU00007255931,2872922.006.430.000
2023-01-24HU00007255931,3125772.063.530.000
2023-01-23HU00007255931,3018892.056.500.000
2023-01-20HU00007255931,3007002.059.430.000
2023-01-19HU00007255931,2808292.031.960.000
2023-01-18HU00007255931,2887982.046.240.000
2023-01-17HU00007255931,3195422.095.060.000
2023-01-16HU00007255931,3179482.092.530.000
2023-01-13HU00007255931,3058122.086.030.000
2023-01-12HU00007255931,3166212.105.280.000
2023-01-11HU00007255931,3169602.108.850.000
2023-01-10HU00007255931,3006802.095.010.000
2023-01-09HU00007255931,3014132.096.190.000
2023-01-06HU00007255931,3101592.111.740.000
2023-01-05HU00007255931,2727562.052.150.000
2023-01-04HU00007255931,2912362.081.950.000
2023-01-03HU00007255931,3028422.097.610.000
2023-01-02HU00007255931,2813642.061.850.000
2022-12-30HU00007255931,2803852.059.140.000
2022-12-29HU00007255931,2924232.079.990.000
2022-12-28HU00007255931,2784202.055.760.000
2022-12-27HU00007255931,2849542.066.270.000
2022-12-23HU00007255931,2870032.069.570.000
2022-12-22HU00007255931,2838912.064.510.000
2022-12-21HU00007255931,3017802.105.070.000
2022-12-20HU00007255931,2875472.082.980.000
2022-12-19HU00007255931,2882702.092.500.000
2022-12-16HU00007255931,3023672.124.610.000
2022-12-15HU00007255931,3127302.146.160.000
2022-12-14HU00007255931,3505902.207.990.000
2022-12-13HU00007255931,3783892.253.330.000
2022-12-12HU00007255931,3871752.280.420.000
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2022-12-08HU00007255931,3749272.283.690.000
2022-12-07HU00007255931,3540122.272.860.000
2022-12-06HU00007255931,3684982.320.290.000
2022-12-05HU00007255931,3589992.304.190.000
2022-12-02HU00007255931,3802112.341.440.000
2022-12-01HU00007255931,3970912.376.610.000
2022-11-30HU00007255931,3920422.369.270.000
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2022-11-28HU00007255931,3574452.310.390.000
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2022-11-22HU00007255931,3816362.367.230.000
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2022-11-07HU00007255931,3246812.444.570.000
2022-11-04HU00007255931,3396392.472.180.000
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2022-11-02HU00007255931,3437272.534.990.000
2022-10-28HU00007255931,3853012.613.420.000
2022-10-27HU00007255931,3354792.519.430.000
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2022-10-18HU00007255931,3443222.561.840.000
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2022-09-26HU00007255931,3251102.737.150.000
2022-09-23HU00007255931,3297442.746.720.000