Diófa Optimus II. Befektetési Alap "I" Sorozat

HU0000714035

Aktuális árfolyam

1,0004

2024-01-22

Eszközérték

77 M

Forint

Hozam (1 év)

-20,71%

Évesített hozam

-16,22%

Maximum ár

1,4822

Minimum ár

0,9998

Volatilitás

6,56%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-01-22 1,000372 -
2024-01-19 1,000179 -0,02%
2024-01-18 1,000099 -0,01%
2024-01-17 0,999940 -0,02%
2024-01-16 1,000101 +0,02%
2024-01-15 1,000022 -0,01%
2024-01-12 0,999778 -0,02%
2024-01-11 0,999861 +0,01%
2024-01-10 1,481593 +48,18%
2024-01-09 1,481702 +0,01%
2024-01-08 1,481167 -0,04%
2024-01-05 1,480613 -0,04%
2024-01-04 1,480862 +0,02%
2024-01-03 1,480645 -0,01%
2024-01-02 1,480810 +0,01%
2023-12-29 1,481134 +0,02%
2023-12-28 1,480725 -0,03%
2023-12-27 1,482170 +0,10%
2023-12-22 1,481283 -0,06%
2023-12-21 1,480740 -0,04%
2023-12-20 1,480744 +0,00%
2023-12-19 1,476098 -0,31%
2023-12-18 1,474057 -0,14%
2023-12-15 1,473370 -0,05%
2023-12-14 1,472397 -0,07%
2023-12-13 1,471171 -0,08%
2023-12-12 1,470918 -0,02%
2023-12-11 1,469822 -0,07%
2023-12-08 1,468778 -0,07%
2023-12-07 1,468758 0,00%
2023-12-06 1,467231 -0,10%
2023-12-05 1,466768 -0,03%
2023-12-04 1,466289 -0,03%
2023-12-01 1,465634 -0,04%
2023-11-30 1,465547 -0,01%
2023-11-29 1,464709 -0,06%
2023-11-28 1,464457 -0,02%
2023-11-27 1,463791 -0,05%
2023-11-24 1,463097 -0,05%
2023-11-23 1,462687 -0,03%
2023-11-22 1,462244 -0,03%
2023-11-21 1,461960 -0,02%
2023-11-20 1,461565 -0,03%
2023-11-17 1,461022 -0,04%
2023-11-16 1,460844 -0,01%
2023-11-15 1,460286 -0,04%
2023-11-14 1,459913 -0,03%
2023-11-13 1,459747 -0,01%
2023-11-09 1,458790 -0,07%
2023-11-08 1,458364 -0,03%
2023-11-07 1,458190 -0,01%
2023-11-06 1,458036 -0,01%
2023-11-03 1,457475 -0,04%
2023-11-02 1,457332 -0,01%
2023-10-31 1,456717 -0,04%
2023-10-30 1,456334 -0,03%
2023-10-27 1,455634 -0,05%
2023-10-26 1,455609 0,00%
2023-10-25 1,454991 -0,04%
2023-10-24 1,454910 -0,01%
2023-10-20 1,454292 -0,04%
2023-10-19 1,453773 -0,04%
2023-10-18 1,453158 -0,04%
2023-10-17 1,452625 -0,04%
2023-10-16 1,450732 -0,13%
2023-10-13 1,450043 -0,05%
2023-10-12 1,449514 -0,04%
2023-10-11 1,449035 -0,03%
2023-10-10 1,448755 -0,02%
2023-10-09 1,448409 -0,02%
2023-10-06 1,447737 -0,05%
2023-10-05 1,447443 -0,02%
2023-10-04 1,446944 -0,03%
2023-10-03 1,446555 -0,03%
2023-10-02 1,446146 -0,03%
2023-09-29 1,445554 -0,04%
2023-09-28 1,445217 -0,02%
2023-09-27 1,444591 -0,04%
2023-09-26 1,443908 -0,05%
2023-09-25 1,444474 +0,04%
2023-09-22 1,443338 -0,08%
2023-09-21 1,441505 -0,13%
2023-09-20 1,440590 -0,06%
2023-09-19 1,440452 -0,01%
2023-09-18 1,439350 -0,08%
2023-09-15 1,438901 -0,03%
2023-09-14 1,438620 -0,02%
2023-09-13 1,437856 -0,05%
2023-09-12 1,437541 -0,02%
2023-09-11 1,437179 -0,03%
2023-09-08 1,436356 -0,06%
2023-09-07 1,436003 -0,02%
2023-09-06 1,435400 -0,04%
2023-09-05 1,435199 -0,01%
2023-09-04 1,434994 -0,01%
2023-09-01 1,434239 -0,05%
2023-08-31 1,434012 -0,02%
2023-08-30 1,433283 -0,05%
2023-08-29 1,432933 -0,02%
2023-08-28 1,432621 -0,02%
2023-08-25 1,431814 -0,06%
2023-08-24 1,431376 -0,03%
2023-08-23 1,430728 -0,05%
2023-08-22 1,431183 +0,03%
2023-08-21 1,430648 -0,04%
2023-08-18 1,429071 -0,11%
2023-08-17 1,428543 -0,04%
2023-08-16 1,427966 -0,04%
2023-08-15 1,427544 -0,03%
2023-08-14 1,425790 -0,12%
2023-08-11 1,424991 -0,06%
2023-08-10 1,424390 -0,04%
2023-08-09 1,423876 -0,04%
2023-08-08 1,423225 -0,05%
2023-08-07 1,422866 -0,03%
2023-08-04 1,422037 -0,06%
2023-08-03 1,421707 -0,02%
2023-08-02 1,421148 -0,04%
2023-08-01 1,420746 -0,03%
2023-07-31 1,420573 -0,01%
2023-07-28 1,419563 -0,07%
2023-07-27 1,419224 -0,02%
2023-07-26 1,418461 -0,05%
2023-07-25 1,416687 -0,13%
2023-07-24 1,416282 -0,03%
2023-07-21 1,415420 -0,06%
2023-07-20 1,415144 -0,02%
2023-07-19 1,415123 0,00%
2023-07-18 1,414795 -0,02%
2023-07-17 1,414378 -0,03%
2023-07-14 1,413527 -0,06%
2023-07-13 1,413174 -0,02%
2023-07-12 1,413163 0,00%
2023-07-11 1,414298 +0,08%
2023-07-10 1,413994 -0,02%
2023-07-07 1,412192 -0,13%
2023-07-06 1,412087 -0,01%
2023-07-05 1,411527 -0,04%
2023-07-04 1,411138 -0,03%
2023-07-03 1,409142 -0,14%
2023-06-30 1,408246 -0,06%
2023-06-29 1,407805 -0,03%
2023-06-28 1,406897 -0,06%
2023-06-27 1,406250 -0,05%
2023-06-26 1,404857 -0,10%
2023-06-23 1,401433 -0,24%
2023-06-22 1,400406 -0,07%
2023-06-21 1,397215 -0,23%
2023-06-20 1,396734 -0,03%
2023-06-19 1,396659 -0,01%
2023-06-16 1,395754 -0,06%
2023-06-15 1,395252 -0,04%
2023-06-14 1,394156 -0,08%
2023-06-13 1,394018 -0,01%
2023-06-12 1,393966 0,00%
2023-06-09 1,393396 -0,04%
2023-06-08 1,393010 -0,03%
2023-06-07 1,391649 -0,10%
2023-06-06 1,390061 -0,11%
2023-06-05 1,388687 -0,10%
2023-06-02 1,385755 -0,21%
2023-06-01 1,382315 -0,25%
2023-05-31 1,380563 -0,13%
2023-05-30 1,375336 -0,38%
2023-05-26 1,374953 -0,03%
2023-05-25 1,373986 -0,07%
2023-05-24 1,370872 -0,23%
2023-05-23 1,370411 -0,03%
2023-05-22 1,368575 -0,13%
2023-05-19 1,368046 -0,04%
2023-05-18 1,367598 -0,03%
2023-05-17 1,366198 -0,10%
2023-05-16 1,364901 -0,09%
2023-05-15 1,364009 -0,07%
2023-05-12 1,363391 -0,05%
2023-05-11 1,362826 -0,04%
2023-05-10 1,361653 -0,09%
2023-05-09 1,361339 -0,02%
2023-05-08 1,361561 +0,02%
2023-05-05 1,360963 -0,04%
2023-05-04 1,360786 -0,01%
2023-05-03 1,359839 -0,07%
2023-05-02 1,359277 -0,04%
2023-04-28 1,350064 -0,68%
2023-04-27 1,349699 -0,03%
2023-04-26 1,349062 -0,05%
2023-04-25 1,348792 -0,02%
2023-04-24 1,348600 -0,01%
2023-04-21 1,347879 -0,05%
2023-04-20 1,347609 -0,02%
2023-04-19 1,347060 -0,04%
2023-04-18 1,346576 -0,04%
2023-04-17 1,346466 -0,01%
2023-04-14 1,345848 -0,05%
2023-04-13 1,345639 -0,02%
2023-04-12 1,345194 -0,03%
2023-04-11 1,345026 -0,01%
2023-04-06 1,344887 -0,01%
2023-04-05 1,344471 -0,03%
2023-04-04 1,343398 -0,08%
2023-04-03 1,343343 0,00%
2023-03-31 1,343291 0,00%
2023-03-30 1,334502 -0,65%
2023-03-29 1,334416 -0,01%
2023-03-28 1,334427 +0,00%
2023-03-27 1,333916 -0,04%
2023-03-24 1,333603 -0,02%
2023-03-23 1,333195 -0,03%
2023-03-22 1,332177 -0,08%
2023-03-21 1,332165 0,00%
2023-03-20 1,332437 +0,02%
2023-03-17 1,332279 -0,01%
2023-03-16 1,331949 -0,02%
2023-03-14 1,331620 -0,02%
2023-03-13 1,331376 -0,02%
2023-03-10 1,330674 -0,05%
2023-03-09 1,330441 -0,02%
2023-03-08 1,330495 +0,00%
2023-03-07 1,330583 +0,01%
2023-03-06 1,330334 -0,02%
2023-03-03 1,330031 -0,02%
2023-03-02 1,329715 -0,02%
2023-03-01 1,329476 -0,02%
2023-02-28 1,329817 +0,03%
2023-02-27 1,319717 -0,76%
2023-02-24 1,320432 +0,05%
2023-02-23 1,320140 -0,02%
2023-02-22 1,319810 -0,02%
2023-02-21 1,320060 +0,02%
2023-02-20 1,320467 +0,03%
2023-02-17 1,319833 -0,05%
2023-02-16 1,320481 +0,05%
2023-02-15 1,319930 -0,04%
2023-02-14 1,318603 -0,10%
2023-02-13 1,318549 0,00%
2023-02-10 1,318471 -0,01%
2023-02-09 1,318473 +0,00%
2023-02-08 1,319425 +0,07%
2023-02-07 1,319470 +0,00%
2023-02-06 1,319519 +0,00%
2023-02-03 1,319433 -0,01%
2023-02-02 1,319423 0,00%
2023-02-01 1,319452 +0,00%
2023-01-31 1,319517 +0,00%
2023-01-30 1,312051 -0,57%
2023-01-27 1,311927 -0,01%
2023-01-26 1,311902 0,00%
2023-01-25 1,311877 0,00%
2023-01-24 1,310224 -0,13%
2023-01-23 1,310025 -0,02%
2023-01-20 1,309396 -0,05%
2023-01-19 1,309009 -0,03%
2023-01-18 1,309032 +0,00%
2023-01-17 1,308859 -0,01%
2023-01-16 1,309168 +0,02%
2023-01-13 1,309400 +0,02%
2023-01-12 1,309207 -0,01%
2023-01-11 1,309028 -0,01%
2023-01-10 1,308670 -0,03%
2023-01-09 1,308389 -0,02%
2023-01-06 1,307255 -0,09%
2023-01-05 1,306190 -0,08%
2023-01-04 1,305750 -0,03%
2023-01-03 1,305161 -0,05%
2023-01-02 1,305228 +0,01%
2022-12-30 1,295704 -0,73%
2022-12-29 1,295250 -0,04%
2022-12-28 1,295340 +0,01%
2022-12-27 1,294530 -0,06%
2022-12-23 1,293247 -0,10%
2022-12-22 1,292967 -0,02%
2022-12-21 1,292346 -0,05%
2022-12-20 1,292012 -0,03%
2022-12-19 1,291576 -0,03%
2022-12-16 1,290615 -0,07%
2022-12-15 1,290334 -0,02%
2022-12-15 1,290163 -0,01%
2022-12-14 1,290572 +0,03%
2022-12-13 1,290582 +0,00%
2022-12-12 1,290543 0,00%
2022-12-09 1,290539 0,00%
2022-12-08 1,290460 -0,01%
2022-12-07 1,290542 +0,01%
2022-12-06 1,290551 +0,00%
2022-12-05 1,290539 0,00%
2022-12-01 1,290592 +0,00%
2022-11-30 1,290806 +0,02%
2022-11-29 1,272429 -1,42%
2022-11-28 1,272429 +0,00%
2022-11-25 1,272299 -0,01%
2022-11-24 1,272295 0,00%
2022-11-23 1,272379 +0,01%
2022-11-22 1,272387 +0,00%
2022-11-21 1,272394 +0,00%
2022-11-18 1,272070 -0,03%
2022-11-17 1,272083 +0,00%
2022-11-16 1,272046 0,00%
2022-11-15 1,272043 0,00%
2022-11-14 1,272290 +0,02%
2022-11-11 1,272270 0,00%
2022-11-10 1,272598 +0,03%
2022-11-09 1,272469 -0,01%
2022-11-08 1,272462 0,00%
2022-11-07 1,272466 +0,00%
2022-11-04 1,272495 +0,00%
2022-11-03 1,272513 +0,00%
2022-11-02 1,272464 0,00%
2022-10-28 1,261369 -0,87%
2022-10-27 1,260474 -0,07%
2022-10-26 1,260853 +0,03%
2022-10-25 1,261647 +0,06%
2022-10-24 1,260935 -0,06%
2022-10-21 1,260713 -0,02%
2022-10-20 1,260418 -0,02%
2022-10-19 1,260289 -0,01%
2022-10-18 1,259784 -0,04%
2022-10-17 1,260614 +0,07%
2022-10-14 1,260254 -0,03%
2022-10-13 1,261684 +0,11%