Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: 7,95%
dátum	azonosító	árfolyam*	eszközérték
2021-06-23	HU0000714035	1,270207	2.665.710.000
2021-06-22	HU0000714035	1,271584	2.668.600.000
2021-06-21	HU0000714035	1,272074	2.669.630.000
2021-06-18	HU0000714035	1,272833	2.671.220.000
2021-06-17	HU0000714035	1,271323	2.668.050.000
2021-06-16	HU0000714035	1,269146	2.663.480.000
2021-06-15	HU0000714035	1,269537	2.664.300.000
2021-06-14	HU0000714035	1,269261	2.663.720.000
2021-06-11	HU0000714035	1,264771	2.654.300.000
2021-06-10	HU0000714035	1,264810	2.654.380.000
2021-06-09	HU0000714035	1,265272	2.655.350.000
2021-06-08	HU0000714035	1,264682	2.654.110.000
2021-06-07	HU0000714035	1,263595	2.651.830.000
2021-06-04	HU0000714035	1,264470	2.653.670.000
2021-06-03	HU0000714035	1,261821	2.648.110.000
2021-06-02	HU0000714035	1,263234	2.651.080.000
2021-06-01	HU0000714035	1,263568	2.651.770.000
2021-05-31	HU0000714035	1,265128	2.655.050.000
2021-05-28	HU0000714035	1,264059	2.652.810.000
2021-05-27	HU0000714035	1,264504	2.653.740.000
2021-05-26	HU0000714035	1,265843	2.656.550.000
2021-05-25	HU0000714035	1,263488	2.651.610.000
2021-05-21	HU0000714035	1,263996	2.652.670.000
2021-05-20	HU0000714035	1,265559	2.655.950.000
2021-05-19	HU0000714035	1,262817	2.650.200.000
2021-05-18	HU0000714035	1,270595	2.666.520.000
2021-05-17	HU0000714035	1,272173	2.669.830.000
2021-05-14	HU0000714035	1,281191	2.688.760.000
2021-05-13	HU0000714035	1,275422	2.676.650.000
2021-05-12	HU0000714035	1,266667	2.658.280.000
2021-05-11	HU0000714035	1,271177	2.667.750.000
2021-05-10	HU0000714035	1,281968	2.690.390.000
2021-05-07	HU0000714035	1,291586	2.710.570.000
2021-05-06	HU0000714035	1,294138	2.715.930.000
2021-05-05	HU0000714035	1,300268	2.728.800.000
2021-05-04	HU0000714035	1,295744	2.719.300.000
2021-05-03	HU0000714035	1,292971	2.713.480.000
2021-04-30	HU0000714035	1,290508	2.708.310.000
2021-04-29	HU0000714035	1,293045	2.713.640.000
2021-04-28	HU0000714035	1,297394	2.722.760.000
2021-04-27	HU0000714035	1,301783	2.731.980.000
2021-04-26	HU0000714035	1,300541	2.729.370.000
2021-04-23	HU0000714035	1,301481	2.731.340.000
2021-04-22	HU0000714035	1,302524	2.733.530.000
2021-04-21	HU0000714035	1,299499	2.727.180.000
2021-04-20	HU0000714035	1,295571	2.718.940.000
2021-04-19	HU0000714035	1,296520	2.720.930.000
2021-04-16	HU0000714035	1,298584	2.725.260.000
2021-04-15	HU0000714035	1,295364	2.718.500.000
2021-04-14	HU0000714035	1,295440	2.718.660.000
2021-04-13	HU0000714035	1,297507	2.723.000.000
2021-04-12	HU0000714035	1,293473	2.714.540.000
2021-04-09	HU0000714035	1,299028	2.726.190.000
2021-04-08	HU0000714035	1,296704	2.721.320.000
2021-04-07	HU0000714035	1,295689	2.719.190.000
2021-04-06	HU0000714035	1,299293	2.726.750.000
2021-04-01	HU0000714035	1,292839	2.713.200.000
2021-03-31	HU0000714035	1,287801	2.702.630.000
2021-03-30	HU0000714035	1,284623	2.695.960.000
2021-03-29	HU0000714035	1,283630	2.693.880.000
2021-03-26	HU0000714035	1,284683	2.696.090.000
2021-03-25	HU0000714035	1,275458	2.676.730.000
2021-03-24	HU0000714035	1,274672	2.675.080.000
2021-03-23	HU0000714035	1,278615	2.683.350.000
2021-03-22	HU0000714035	1,282091	2.690.650.000
2021-03-19	HU0000714035	1,278976	2.684.110.000
2021-03-18	HU0000714035	1,279188	2.684.560.000
2021-03-17	HU0000714035	1,283680	2.693.980.000
2021-03-16	HU0000714035	1,283604	2.693.820.000
2021-03-12	HU0000714035	1,276874	2.679.700.000
2021-03-11	HU0000714035	1,277847	2.681.740.000
2021-03-10	HU0000714035	1,271369	2.668.150.000
2021-03-09	HU0000714035	1,267939	2.660.950.000
2021-03-08	HU0000714035	1,258928	2.642.040.000
2021-03-05	HU0000714035	1,254894	2.633.570.000
2021-03-04	HU0000714035	1,249178	2.621.580.000
2021-03-03	HU0000714035	1,255126	2.634.060.000
2021-03-02	HU0000714035	1,262258	2.649.030.000
2021-03-01	HU0000714035	1,264167	2.653.030.000
2021-02-26	HU0000714035	1,248825	2.620.830.000
2021-02-25	HU0000714035	1,247691	2.618.460.000
2021-02-24	HU0000714035	1,254195	2.632.100.000
2021-02-23	HU0000714035	1,250337	2.624.010.000
2021-02-22	HU0000714035	1,246924	2.616.840.000
2021-02-19	HU0000714035	1,248812	2.620.810.000
2021-02-18	HU0000714035	1,249567	2.622.390.000
2021-02-17	HU0000714035	1,250372	2.624.080.000
2021-02-16	HU0000714035	1,251567	2.626.590.000
2021-02-15	HU0000714035	1,257247	2.638.510.000
2021-02-12	HU0000714035	1,256303	2.636.530.000
2021-02-11	HU0000714035	1,246197	2.615.320.000
2021-02-10	HU0000714035	1,247313	2.617.660.000
2021-02-09	HU0000714035	1,250626	2.624.610.000
2021-02-08	HU0000714035	1,252909	2.629.410.000
2021-02-05	HU0000714035	1,247504	2.618.060.000
2021-02-04	HU0000714035	1,246606	2.616.180.000
2021-02-03	HU0000714035	1,245610	2.614.090.000
2021-02-02	HU0000714035	1,243073	2.608.760.000
2021-02-01	HU0000714035	1,245132	2.613.080.000
2021-01-29	HU0000714035	1,247238	2.617.510.000
2021-01-28	HU0000714035	1,251054	2.625.510.000
2021-01-27	HU0000714035	1,254790	2.633.350.000
2021-01-26	HU0000714035	1,263841	2.652.350.000
2021-01-25	HU0000714035	1,259842	2.643.960.000
2021-01-22	HU0000714035	1,258420	2.640.970.000
2021-01-21	HU0000714035	1,263766	2.652.190.000
2021-01-20	HU0000714035	1,263345	2.651.310.000
2021-01-19	HU0000714035	1,261074	2.646.540.000
2021-01-18	HU0000714035	1,264011	2.652.710.000
2021-01-15	HU0000714035	1,257150	2.638.310.000
2021-01-14	HU0000714035	1,262781	2.650.120.000
2021-01-13	HU0000714035	1,260502	2.645.340.000
2021-01-12	HU0000714035	1,263408	2.651.440.000
2021-01-11	HU0000714035	1,263589	2.651.820.000
2021-01-08	HU0000714035	1,261853	2.648.180.000
2021-01-07	HU0000714035	1,249986	2.623.270.000
2021-01-06	HU0000714035	1,244122	2.610.970.000
2021-01-05	HU0000714035	1,241727	2.605.940.000
2021-01-04	HU0000714035	1,240221	2.602.780.000
2020-12-31	HU0000714035	1,245214	2.613.260.000
2020-12-30	HU0000714035	1,243755	2.610.200.000
2020-12-29	HU0000714035	1,243622	2.609.920.000
2020-12-28	HU0000714035	1,245634	2.614.140.000
2020-12-23	HU0000714035	1,244764	2.612.310.000
2020-12-22	HU0000714035	1,244212	2.611.150.000
2020-12-21	HU0000714035	1,244193	2.611.110.000
2020-12-18	HU0000714035	1,241430	2.605.320.000
2020-12-17	HU0000714035	1,240288	2.602.920.000
2020-12-16	HU0000714035	1,235945	2.593.800.000
2020-12-15	HU0000714035	1,236078	2.594.080.000
2020-12-14	HU0000714035	1,230590	2.582.570.000
2020-12-11	HU0000714035	1,231805	2.585.120.000
2020-12-10	HU0000714035	1,231796	2.585.100.000
2020-12-09	HU0000714035	1,232343	2.586.250.000
2020-12-08	HU0000714035	1,238914	2.600.030.000
2020-12-07	HU0000714035	1,239321	2.600.890.000
2020-12-04	HU0000714035	1,232928	2.587.470.000
2020-12-03	HU0000714035	1,228882	2.578.980.000
2020-12-02	HU0000714035	1,228152	2.577.450.000
2020-12-01	HU0000714035	1,228335	2.577.830.000
2020-11-30	HU0000714035	1,224356	2.569.480.000
2020-11-27	HU0000714035	1,225137	2.571.120.000
2020-11-26	HU0000714035	1,223901	2.568.530.000
2020-11-25	HU0000714035	1,223243	2.567.150.000
2020-11-24	HU0000714035	1,224885	2.570.590.000
2020-11-23	HU0000714035	1,225529	2.571.950.000
2020-11-20	HU0000714035	1,227377	2.575.820.000
2020-11-19	HU0000714035	1,227243	2.575.540.000
2020-11-18	HU0000714035	1,226630	2.574.260.000
2020-11-17	HU0000714035	1,229626	2.580.540.000
2020-11-16	HU0000714035	1,230694	2.582.780.000
2020-11-13	HU0000714035	1,225574	2.572.040.000
2020-11-12	HU0000714035	1,220754	2.561.920.000
2020-11-11	HU0000714035	1,223680	2.568.060.000
2020-11-10	HU0000714035	1,219766	2.559.850.000
2020-11-09	HU0000714035	1,220792	2.562.000.000
2020-11-06	HU0000714035	1,228404	2.577.980.000
2020-11-04	HU0000714035	1,228298	2.577.760.000
2020-11-03	HU0000714035	1,225191	2.571.240.000
2020-11-02	HU0000714035	1,225783	2.572.480.000
2020-10-30	HU0000714035	1,225889	2.572.700.000
2020-10-29	HU0000714035	1,236402	2.594.760.000
2020-10-28	HU0000714035	1,232639	2.586.870.000
2020-10-27	HU0000714035	1,231591	2.584.670.000
2020-10-26	HU0000714035	1,233223	2.588.090.000
2020-10-22	HU0000714035	1,232436	2.586.440.000
2020-10-21	HU0000714035	1,232536	2.586.650.000
2020-10-20	HU0000714035	1,231895	2.585.310.000
2020-10-19	HU0000714035	1,231720	2.584.940.000
2020-10-16	HU0000714035	1,232228	2.586.000.000
2020-10-15	HU0000714035	1,230182	2.581.710.000
2020-10-14	HU0000714035	1,224821	2.570.460.000
2020-10-13	HU0000714035	1,224819	2.570.460.000
2020-10-12	HU0000714035	1,224706	2.570.220.000
2020-10-09	HU0000714035	1,217003	2.554.050.000
2020-10-08	HU0000714035	1,212401	2.544.400.000
2020-10-07	HU0000714035	1,210781	2.540.990.000
2020-10-06	HU0000714035	1,210077	2.539.520.000
2020-10-05	HU0000714035	1,212048	2.543.650.000
2020-10-02	HU0000714035	1,211251	2.541.980.000
2020-10-01	HU0000714035	1,212941	2.545.530.000
2020-09-30	HU0000714035	1,208730	2.536.690.000
2020-09-29	HU0000714035	1,208193	2.535.560.000
2020-09-28	HU0000714035	1,210085	2.539.530.000
2020-09-25	HU0000714035	1,210470	2.540.340.000
2020-09-24	HU0000714035	1,207182	2.533.440.000
2020-09-23	HU0000714035	1,212006	2.543.570.000
2020-09-22	HU0000714035	1,216851	2.553.730.000
2020-09-21	HU0000714035	1,215372	2.550.630.000
2020-09-18	HU0000714035	1,221089	2.562.630.000
2020-09-17	HU0000714035	1,218646	2.557.500.000
2020-09-16	HU0000714035	1,218812	2.557.850.000
2020-09-15	HU0000714035	1,218876	2.557.980.000
2020-09-14	HU0000714035	1,218330	2.556.840.000
2020-09-11	HU0000714035	1,217221	2.554.510.000
2020-09-10	HU0000714035	1,217803	2.555.730.000
2020-09-09	HU0000714035	1,219189	2.558.640.000
2020-09-08	HU0000714035	1,213538	2.546.780.000
2020-09-07	HU0000714035	1,220972	2.562.380.000
2020-09-04	HU0000714035	1,217699	2.555.510.000
2020-09-03	HU0000714035	1,220036	2.560.420.000
2020-09-02	HU0000714035	1,218887	2.558.010.000
2020-09-01	HU0000714035	1,214905	2.549.650.000
2020-08-31	HU0000714035	1,215996	2.551.940.000
2020-08-28	HU0000714035	1,214169	2.548.110.000
2020-08-27	HU0000714035	1,214753	2.549.330.000
2020-08-26	HU0000714035	1,208680	2.536.580.000
2020-08-25	HU0000714035	1,202870	2.524.390.000
2020-08-24	HU0000714035	1,197355	2.512.820.000
2020-08-19	HU0000714035	1,183818	2.484.410.000
2020-08-18	HU0000714035	1,185151	2.487.210.000
2020-08-17	HU0000714035	1,182901	2.482.490.000
2020-08-14	HU0000714035	1,176900	2.469.890.000
2020-08-13	HU0000714035	1,175598	2.467.160.000
2020-08-12	HU0000714035	1,181041	2.478.580.000
2020-08-11	HU0000714035	1,172578	2.460.820.000
2020-08-10	HU0000714035	1,172671	2.461.010.000
2020-08-07	HU0000714035	1,173280	2.462.290.000
2020-08-06	HU0000714035	1,172261	2.460.150.000
2020-08-05	HU0000714035	1,171547	2.458.660.000
2020-08-04	HU0000714035	1,168828	2.452.950.000
2020-08-03	HU0000714035	1,169861	2.455.120.000
2020-07-31	HU0000714035	1,160960	2.436.440.000
2020-07-30	HU0000714035	1,167740	2.450.670.000
2020-07-29	HU0000714035	1,173724	2.463.230.000
2020-07-28	HU0000714035	1,170647	2.456.770.000
2020-07-27	HU0000714035	1,171887	2.459.370.000
2020-07-24	HU0000714035	1,173655	2.463.080.000
2020-07-23	HU0000714035	1,179183	2.474.680.000
2020-07-22	HU0000714035	1,187325	2.491.770.000
2020-07-21	HU0000714035	1,185890	2.488.760.000
2020-07-20	HU0000714035	1,188960	2.495.200.000
2020-07-17	HU0000714035	1,188206	2.493.620.000
2020-07-16	HU0000714035	1,187943	2.493.070.000
2020-07-15	HU0000714035	1,187182	2.491.470.000
2020-07-14	HU0000714035	1,189067	2.495.430.000
2020-07-13	HU0000714035	1,189108	2.495.510.000
2020-07-10	HU0000714035	1,190019	2.497.420.000
2020-07-09	HU0000714035	1,191727	2.501.010.000
2020-07-08	HU0000714035	1,190421	2.498.270.000
2020-07-07	HU0000714035	1,188223	2.493.650.000
2020-07-06	HU0000714035	1,188366	2.493.950.000
2020-07-03	HU0000714035	1,179041	2.474.380.000
2020-07-02	HU0000714035	1,179162	2.474.640.000
2020-07-01	HU0000714035	1,180759	2.477.990.000
2020-06-30	HU0000714035	1,186962	2.491.010.000
2020-06-29	HU0000714035	1,179441	2.475.220.000
2020-06-26	HU0000714035	1,174570	2.465.000.000
2020-06-25	HU0000714035	1,177142	2.470.400.000

!Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
pocitacka bankoviek |  uv-lampa.hu |  bankjegyszamlalo.hu |  počítačka bankoviek |  masinadenumaratbani.ro |  compteusedebillets.fr |  currency-counter.co.uk |  brojacnovcanica.com.hr |  liczarkadobanknotow.pl |  EV töltőkábel |  Sedelräknare |  Seddeltællere | 
Cashtech money counter
pocitacka bankovek |  befektetes.lap.hu |  befektetesialapok.lap.hu