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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: 2021-12-27

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Diófa Jövőkép ESG Részvény Befektetési Alap
Évesített hozam: 5,73%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007255931,4707373.109.990.000
2022-08-16HU00007255931,4759373.126.240.000
2022-08-15HU00007255931,4435633.061.550.000
2022-08-12HU00007255931,4121792.988.480.000
2022-08-11HU00007255931,3968492.956.040.000
2022-08-10HU00007255931,4316223.020.770.000
2022-08-09HU00007255931,3828682.913.520.000
2022-08-08HU00007255931,3907812.936.260.000
2022-08-05HU00007255931,3933922.944.880.000
2022-08-04HU00007255931,4084522.980.800.000

2022-08-03HU00007255931,4056562.982.410.000
2022-08-02HU00007255931,3916472.964.300.000
2022-08-01HU00007255931,4158873.016.360.000
2022-07-29HU00007255931,4213123.038.530.000
2022-07-28HU00007255931,4170213.029.350.000
2022-07-27HU00007255931,4003102.986.150.000
2022-07-26HU00007255931,3518982.886.960.000
2022-07-25HU00007255931,3537112.906.520.000
2022-07-22HU00007255931,3648552.930.030.000
2022-07-21HU00007255931,3823412.967.570.000
2022-07-20HU00007255931,3529702.904.510.000
2022-07-19HU00007255931,3523372.903.150.000
2022-07-18HU00007255931,3493252.896.680.000
2022-07-15HU00007255931,3656043.036.220.000
2022-07-14HU00007255931,3609523.027.960.000
2022-07-13HU00007255931,3705483.049.970.000
2022-07-12HU00007255931,3921733.099.620.000
2022-07-11HU00007255931,3744073.053.240.000
2022-07-08HU00007255931,3769953.053.850.000
2022-07-07HU00007255931,3888353.083.890.000
2022-07-06HU00007255931,3563183.013.030.000
2022-07-05HU00007255931,3268862.947.650.000
2022-07-04HU00007255931,3044782.897.870.000
2022-07-01HU00007255931,2972442.899.310.000
2022-06-30HU00007255931,2874282.875.810.000
2022-06-29HU00007255931,2913792.885.440.000
2022-06-28HU00007255931,3012722.907.550.000
2022-06-27HU00007255931,3286932.972.320.000
2022-06-24HU00007255931,3263532.966.560.000
2022-06-23HU00007255931,2928202.891.560.000
2022-06-22HU00007255931,2765672.857.900.000
2022-06-21HU00007255931,2741232.848.390.000
2022-06-20HU00007255931,2711492.841.740.000
2022-06-17HU00007255931,2634952.819.940.000
2022-06-16HU00007255931,2587722.812.060.000
2022-06-15HU00007255931,2926392.899.020.000
2022-06-14HU00007255931,2791562.867.790.000
2022-06-13HU00007255931,2840702.877.700.000
2022-06-10HU00007255931,3138622.949.160.000
2022-06-09HU00007255931,3305142.987.130.000
2022-06-08HU00007255931,3422103.013.390.000
2022-06-07HU00007255931,3522793.029.760.000
2022-06-03HU00007255931,3506083.025.520.000
2022-06-02HU00007255931,3700063.065.440.000
2022-06-01HU00007255931,3586153.037.460.000
2022-05-31HU00007255931,3583183.026.820.000
2022-05-30HU00007255931,3633533.039.000.000
2022-05-27HU00007255931,3623643.038.400.000
2022-05-26HU00007255931,3442893.009.650.000
2022-05-25HU00007255931,2980122.908.460.000
2022-05-24HU00007255931,2795492.855.860.000
2022-05-23HU00007255931,2933542.887.350.000
2022-05-20HU00007255931,2841832.858.090.000
2022-05-19HU00007255931,2952312.883.700.000
2022-05-18HU00007255931,3001592.892.030.000
2022-05-17HU00007255931,3446402.993.090.000
2022-05-16HU00007255931,3187322.935.310.000
2022-05-13HU00007255931,3250852.948.490.000
2022-05-12HU00007255931,2898882.868.400.000
2022-05-11HU00007255931,2720472.824.380.000
2022-05-10HU00007255931,2778202.820.130.000
2022-05-09HU00007255931,2957432.859.540.000
2022-05-06HU00007255931,3151742.895.960.000
2022-05-05HU00007255931,3168812.889.970.000
2022-05-04HU00007255931,3582172.981.750.000
2022-05-03HU00007255931,3510632.964.260.000
2022-05-02HU00007255931,3314812.922.270.000
2022-04-29HU00007255931,3235572.903.890.000
2022-04-28HU00007255931,3538372.964.080.000
2022-04-27HU00007255931,3352842.923.140.000
2022-04-26HU00007255931,3089002.818.400.000
2022-04-25HU00007255931,3213412.843.190.000
2022-04-22HU00007255931,3094502.820.600.000
2022-04-21HU00007255931,3302762.862.500.000
2022-04-20HU00007255931,3476332.895.130.000
2022-04-19HU00007255931,3517922.900.290.000
2022-04-14HU00007255931,3412942.873.210.000
2022-04-13HU00007255931,3624592.918.450.000
2022-04-12HU00007255931,3489782.872.930.000
2022-04-11HU00007255931,3559902.887.350.000
2022-04-08HU00007255931,3661972.901.920.000
2022-04-07HU00007255931,3810872.932.020.000
2022-04-06HU00007255931,3619902.882.960.000
2022-04-05HU00007255931,3494202.852.820.000
2022-04-04HU00007255931,3526122.854.510.000
2022-04-01HU00007255931,3364672.808.870.000
2022-03-31HU00007255931,3363742.803.850.000
2022-03-30HU00007255931,3397872.816.320.000
2022-03-29HU00007255931,3842972.904.290.000
2022-03-28HU00007255931,3622232.848.710.000
2022-03-25HU00007255931,3627762.846.300.000
2022-03-24HU00007255931,3596212.839.710.000
2022-03-23HU00007255931,3361732.788.590.000
2022-03-22HU00007255931,3572612.828.170.000
2022-03-21HU00007255931,3444432.797.270.000
2022-03-18HU00007255931,3429082.794.340.000
2022-03-17HU00007255931,3306792.761.760.000
2022-03-16HU00007255931,3251912.768.230.000
2022-03-11HU00007255931,2796662.666.240.000
2022-03-10HU00007255931,2805282.731.120.000
2022-03-09HU00007255931,2996382.746.400.000
2022-03-08HU00007255931,2680722.693.590.000
2022-03-07HU00007255931,2822002.719.410.000
2022-03-04HU00007255931,3036212.765.740.000
2022-03-03HU00007255931,3212662.802.230.000
2022-03-02HU00007255931,3324652.827.550.000
2022-03-01HU00007255931,3042392.774.070.000
2022-02-28HU00007255931,3300032.832.210.000
2022-02-25HU00007255931,3361162.849.900.000
2022-02-24HU00007255931,2989322.776.360.000
2022-02-23HU00007255931,2515072.676.010.000
2022-02-22HU00007255931,2725132.723.110.000
2022-02-21HU00007255931,2741982.722.180.000
2022-02-18HU00007255931,2789562.721.750.000
2022-02-17HU00007255931,2872572.737.120.000
2022-02-16HU00007255931,2999382.768.360.000
2022-02-15HU00007255931,3057592.782.960.000
2022-02-14HU00007255931,2934462.746.050.000
2022-02-11HU00007255931,2866932.718.420.000
2022-02-10HU00007255931,3000402.720.890.000
2022-02-09HU00007255931,3165562.740.860.000
2022-02-08HU00007255931,3019092.703.820.000
2022-02-07HU00007255931,2898782.664.920.000
2022-02-04HU00007255931,2916952.581.140.000
2022-02-03HU00007255931,3091322.605.250.000
2022-02-02HU00007255931,3334922.653.730.000
2022-02-01HU00007255931,3286732.640.050.000
2022-01-31HU00007255931,3367922.649.400.000
2022-01-28HU00007255931,3179472.585.140.000
2022-01-27HU00007255931,3014032.664.270.000
2022-01-26HU00007255931,3025182.662.090.000
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
2022-01-18HU00007255931,3327632.620.210.000
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
2022-01-04HU00007255931,4093612.773.400.000
2022-01-03HU00007255931,4088622.770.410.000
2021-12-31HU00007255931,4115902.767.390.000
2021-12-30HU00007255931,4178032.777.180.000
2021-12-29HU00007255931,4214372.781.540.000
2021-12-28HU00007255931,4139572.755.600.000
2021-12-27HU00007255931,4188002.743.990.000