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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: 2023-07-23

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Diófa EuroPlusz Befektetési Alap I sorozat
Évesített hozam: 3,37%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007326311,01688658.887.900
2024-07-17HU00007326311,01673358.879.100
2024-07-16HU00007326311,01664758.874.100
2024-07-15HU00007326311,01654258.868.000
2024-07-12HU00007326311,01632558.855.400
2024-07-11HU00007326311,01622258.849.400
2024-07-10HU00007326311,01611058.843.000
2024-07-09HU00007326311,01599958.836.500
2024-07-08HU00007326311,01593258.832.700
2024-07-05HU00007326311,01573158.821.000

2024-07-04HU00007326311,01563958.815.700
2024-07-03HU00007326311,01545975.265.500
2024-07-02HU00007326311,01536375.258.400
2024-07-01HU00007326311,01529275.253.200
2024-06-28HU00007326311,01507875.237.300
2024-06-27HU00007326311,01498175.230.100
2024-06-26HU00007326311,01484175.219.700
2024-06-25HU00007326311,01477675.214.900
2024-06-24HU00007326311,01468575.208.100
2024-06-21HU00007326311,01446175.191.500
2024-06-20HU00007326311,01438575.185.900
2024-06-19HU00007326311,01424175.175.200
2024-06-18HU00007326311,01411975.166.200
2024-06-17HU00007326311,01403975.160.300
2024-06-14HU00007326311,01383875.145.400
2024-06-13HU00007326311,01375575.139.200
2024-06-12HU00007326311,01358975.126.900
2024-06-11HU00007326311,01349775.120.100
2024-06-10HU00007326311,01339475.112.400
2024-06-07HU00007326311,01322475.099.800
2024-06-06HU00007326311,01310675.091.100
2024-06-05HU00007326311,01294575.079.200
2024-06-04HU00007326311,01285775.072.700
2024-06-03HU00007326311,01276275.065.600
2024-05-31HU00007326311,01254775.049.700
2024-05-30HU00007326311,01248275.044.900
2024-05-29HU00007326311,01233575.033.900
2024-05-28HU00007326311,01223975.026.900
2024-05-27HU00007326311,01214175.019.600
2024-05-24HU00007326311,01192175.003.300
2024-05-23HU00007326311,01180774.994.800
2024-05-22HU00007326311,01163074.981.700
2024-05-21HU00007326311,01152474.973.800
2024-05-17HU00007326311,01120574.950.200
2024-05-16HU00007326311,01111575.060.800
2024-05-15HU00007326311,01093175.047.200
2024-05-14HU00007326311,01081892.980.800
2024-05-13HU00007326311,01072792.972.400
2024-05-10HU00007326311,01048892.950.500
2024-05-09HU00007326311,01038492.940.900
2024-05-08HU00007326311,01021492.925.300
2024-05-07HU00007326311,01011892.916.400
2024-05-06HU00007326311,01004992.910.100
2024-05-03HU00007326311,00982892.889.800
2024-05-02HU00007326311,00974392.881.900
2024-04-30HU00007326311,00952592.861.800
2024-04-29HU00007326311,00944592.854.500
2024-04-26HU00007326311,00918392.830.400
2024-04-25HU00007326311,00908192.821.100
2024-04-24HU00007326311,00890292.804.600
2024-04-23HU00007326311,00879092.794.300
2024-04-22HU00007326311,00871092.802.000
2024-04-19HU00007326311,00849092.781.800
2024-04-18HU00007326311,00841099.676.200
2024-04-17HU00007326311,00825399.660.700
2024-04-16HU00007326311,00817099.652.500
2024-04-15HU00007326311,00806799.642.300
2024-04-12HU00007326311,00784798.846.000
2024-04-11HU00007326311,00770898.832.500
2024-04-10HU00007326311,00758398.820.200
2024-04-09HU00007326311,00747398.809.400
2024-04-08HU00007326311,00738398.800.600
2024-04-05HU00007326311,00718998.781.600
2024-04-04HU00007326311,00709298.772.000
2024-04-03HU00007326311,00693898.756.900
2024-04-02HU00007326311,00686298.749.500
2024-03-28HU00007326311,00651298.715.200
2024-03-27HU00007326311,00641898.705.900
2024-03-26HU00007326311,00617298.681.800
2024-03-25HU00007326311,00607097.671.600
2024-03-22HU00007326311,00585797.651.000
2024-03-21HU00007326311,00577397.642.700
2024-03-20HU00007326311,00559097.625.000
2024-03-19HU00007326311,00550297.616.500
2024-03-18HU00007326311,00540197.606.700
2024-03-14HU00007326311,00510097.577.400
2024-03-13HU00007326311,00489397.557.400
2024-03-12HU00007326311,00480597.548.900
2024-03-11HU00007326311,00473797.542.200
2024-03-08HU00007326311,00452297.521.400
2024-03-07HU00007326311,00441697.630.800
2024-03-06HU00007326311,00425497.615.200
2024-03-05HU00007326311,00414597.604.600
2024-03-04HU00007326311,00406897.597.000
2024-03-01HU00007326311,00387397.578.100
2024-02-29HU00007326311,00377497.568.500
2024-02-28HU00007326311,00361697.553.100
2024-02-27HU00007326311,00351397.543.100
2024-02-26HU00007326311,00340497.532.500
2024-02-23HU00007326311,00327497.519.800
2024-02-22HU00007326311,00317597.510.300
2024-02-21HU00007326311,00301297.494.400
2024-02-20HU00007326311,00292297.485.700
2024-02-19HU00007326311,00282097.205.600
2024-02-16HU00007326311,00260197.184.500
2024-02-15HU00007326311,00251397.175.900
2024-02-14HU00007326311,00236197.234.600
2024-02-13HU00007326311,00225097.223.800
2024-02-12HU00007326311,00218297.217.200
2024-02-09HU00007326311,00197880.774.300
2024-02-08HU00007326311,00188980.767.200
2024-02-07HU00007326311,00175680.756.400
2024-02-06HU00007326311,00166780.749.200
2024-02-05HU00007326311,00157480.741.800
2024-02-02HU00007326311,00132780.721.800
2024-02-01HU00007326311,00125480.716.000
2024-01-31HU00007326311,00114480.707.000
2024-01-30HU00007326311,00105980.700.200
2024-01-29HU00007326311,00096980.692.900
2024-01-26HU00007326311,00071777.072.300
2024-01-25HU00007326311,00062677.065.300
2024-01-24HU00007326311,00053577.058.300
2024-01-23HU00007326311,00044677.051.400
2024-01-22HU00007326311,00037277.045.800
2024-01-19HU00007326311,00017959.354.500