maximax logo
 

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: 2023-06-13

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





Diófa EuroPlusz Befektetési Alap A sorozat
Évesített hozam: 2,88%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007326231,01116935.460
2024-06-07HU00007326231,01104035.455
2024-06-06HU00007326231,01093735.452
2024-06-05HU00007326231,01078935.446
2024-06-04HU00007326231,01071535.444
2024-06-03HU00007326231,01063435.441
2024-05-31HU00007326231,01046135.435
2024-05-30HU00007326231,01041035.433
2024-05-29HU00007326231,01027635.428
2024-05-28HU00007326231,01019435.426

2024-05-27HU00007326231,01011035.423
2024-05-24HU00007326231,00993235.416
2024-05-23HU00007326231,00983235.413
2024-05-22HU00007326231,00966935.407
2024-05-21HU00007326231,00957735.404
2024-05-17HU00007326231,00931435.395
2024-05-16HU00007326231,00923835.392
2024-05-15HU00007326231,00906835.386
2024-05-14HU00007326231,00899435.383
2024-05-13HU00007326231,00891635.381
2024-05-10HU00007326231,00872035.374
2024-05-09HU00007326231,00862935.371
2024-05-08HU00007326231,00847335.365
2024-05-07HU00007326231,00839135.362
2024-05-06HU00007326231,00833635.360
2024-05-03HU00007326231,00815735.354
2024-05-02HU00007326231,00808635.352
2024-04-30HU00007326231,00789535.345
2024-04-29HU00007326231,00782935.343
2024-04-26HU00007326231,00760935.335
2024-04-25HU00007326231,00752135.332
2024-04-24HU00007326231,00735535.326
2024-04-23HU00007326231,00725635.323
2024-04-22HU00007326231,00718935.320
2024-04-19HU00007326231,00701135.314
2024-04-18HU00007326231,00695835.312
2024-04-17HU00007326231,00681435.307
2024-04-16HU00007326231,00674535.305
2024-04-15HU00007326231,00665535.301
2024-04-12HU00007326231,00647535.295
2024-04-11HU00007326231,00635035.291
2024-04-10HU00007326231,00623835.287
2024-04-09HU00007326231,00614135.283
2024-04-08HU00007326231,00606535.281
2024-04-05HU00007326231,00591335.275
2024-04-04HU00007326231,00583035.272
2024-04-03HU00007326231,00568935.268
2024-04-02HU00007326231,00562635.265
2024-03-28HU00007326231,00534435.255
2024-03-27HU00007326231,00526435.253
2024-03-26HU00007326231,00503135.244
2024-03-25HU00007326231,00494035.241
2024-03-22HU00007326231,00476835.235
2024-03-21HU00007326231,00469735.233
2024-03-20HU00007326231,00452735.227
2024-03-19HU00007326231,00445335.224
2024-03-18HU00007326231,00436535.221
2024-03-14HU00007326231,00411835.212
2024-03-13HU00007326231,00392535.206
2024-03-12HU00007326231,00385135.203
2024-03-11HU00007326231,00379535.201
2024-03-08HU00007326231,00362235.195
2024-03-07HU00007326231,00352935.192
2024-03-06HU00007326231,00338135.187
2024-03-05HU00007326231,00328535.183
2024-03-04HU00007326231,00322135.181
2024-03-01HU00007326231,00306635.176
2024-02-29HU00007326231,00298135.173
2024-02-28HU00007326231,00283635.167
2024-02-27HU00007326231,00274735.164
2024-02-26HU00007326231,00265035.161
2024-02-23HU00007326231,00256135.158
2024-02-22HU00007326231,00247635.155
2024-02-21HU00007326231,00232635.150
2024-02-20HU00007326231,00224935.147
2024-02-19HU00007326231,00215935.144
2024-02-16HU00007326231,00198235.138
2024-02-15HU00007326231,00190735.135
2024-02-14HU00007326231,00176835.130
2024-02-13HU00007326231,00167135.127
2024-02-12HU00007326231,00161635.125
2024-02-09HU00007326231,00143135.118
2024-02-08HU00007326231,00135535.116
2024-02-07HU00007326231,00123435.111
2024-02-06HU00007326231,00115935.109
2024-02-05HU00007326231,00107935.106
2024-02-02HU00007326231,00087335.099
2024-02-01HU00007326231,00081335.097
2024-01-31HU00007326231,00071635.093
2024-01-30HU00007326231,00064435.091
2024-01-29HU00007326231,00056735.088
2024-01-26HU00007326231,00035035.080
2024-01-25HU00007326231,00027335.078
2024-01-24HU00007326231,00019435.075
2024-01-23HU00007326231,00011935.072
2024-01-22HU00007326231,00005835.070
2024-01-19HU00007326230,99987835.064