| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Diófa Optimus II. Befektetési Alap "I" Sorozat | ||||
| Évesített hozam: -100,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-01-22 | HU0000714035 | 1,000372 | 77.045.800 | |
| 2024-01-19 | HU0000714035 | 1,000179 | 59.354.500 | |
| 2024-01-18 | HU0000714035 | 1,000099 | 59.349.700 | |
| 2024-01-17 | HU0000714035 | 0,999940 | 398.775 | |
| 2024-01-16 | HU0000714035 | 1,000101 | 398.839 | |
| 2024-01-15 | HU0000714035 | 1,000022 | 398.808 | |
| 2024-01-12 | HU0000714035 | 0,999778 | 398.711 | |
| 2024-01-11 | HU0000714035 | 0,999861 | 398.744 | |
| 2024-01-10 | HU0000714035 | 1,481593 | 150.862.000 | |
| 2024-01-09 | HU0000714035 | 1,481702 | 150.873.000 | |
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| 2024-01-08 | HU0000714035 | 1,481167 | 150.819.000 | |
| 2024-01-05 | HU0000714035 | 1,480613 | 150.762.000 | |
| 2024-01-04 | HU0000714035 | 1,480862 | 150.788.000 | |
| 2024-01-03 | HU0000714035 | 1,480645 | 150.766.000 | |
| 2024-01-02 | HU0000714035 | 1,480810 | 150.783.000 | |
| 2023-12-29 | HU0000714035 | 1,481134 | 150.815.000 | |
| 2023-12-28 | HU0000714035 | 1,480725 | 150.774.000 | |
| 2023-12-27 | HU0000714035 | 1,482170 | 150.921.000 | |
| 2023-12-22 | HU0000714035 | 1,481283 | 150.831.000 | |
| 2023-12-21 | HU0000714035 | 1,480740 | 150.775.000 | |
| 2023-12-20 | HU0000714035 | 1,480744 | 150.776.000 | |
| 2023-12-19 | HU0000714035 | 1,476098 | 150.303.000 | |
| 2023-12-18 | HU0000714035 | 1,474057 | 150.095.000 | |
| 2023-12-15 | HU0000714035 | 1,473370 | 150.025.000 | |
| 2023-12-14 | HU0000714035 | 1,472397 | 149.926.000 | |
| 2023-12-13 | HU0000714035 | 1,471171 | 149.801.000 | |
| 2023-12-12 | HU0000714035 | 1,470918 | 149.775.000 | |
| 2023-12-11 | HU0000714035 | 1,469822 | 149.664.000 | |
| 2023-12-08 | HU0000714035 | 1,468778 | 149.557.000 | |
| 2023-12-07 | HU0000714035 | 1,468758 | 149.555.000 | |
| 2023-12-06 | HU0000714035 | 1,467231 | 149.400.000 | |
| 2023-12-05 | HU0000714035 | 1,466768 | 149.353.000 | |
| 2023-12-04 | HU0000714035 | 1,466289 | 149.304.000 | |
| 2023-12-01 | HU0000714035 | 1,465634 | 149.237.000 | |
| 2023-11-30 | HU0000714035 | 1,465547 | 149.228.000 | |
| 2023-11-29 | HU0000714035 | 1,464709 | 149.143.000 | |
| 2023-11-28 | HU0000714035 | 1,464457 | 149.117.000 | |
| 2023-11-27 | HU0000714035 | 1,463791 | 149.050.000 | |
| 2023-11-24 | HU0000714035 | 1,463097 | 148.979.000 | |
| 2023-11-23 | HU0000714035 | 1,462687 | 148.937.000 | |
| 2023-11-22 | HU0000714035 | 1,462244 | 148.892.000 | |
| 2023-11-21 | HU0000714035 | 1,461960 | 148.863.000 | |
| 2023-11-20 | HU0000714035 | 1,461565 | 148.823.000 | |
| 2023-11-17 | HU0000714035 | 1,461022 | 148.768.000 | |
| 2023-11-16 | HU0000714035 | 1,460844 | 148.750.000 | |
| 2023-11-15 | HU0000714035 | 1,460286 | 148.693.000 | |
| 2023-11-14 | HU0000714035 | 1,459913 | 148.655.000 | |
| 2023-11-13 | HU0000714035 | 1,459747 | 148.638.000 | |
| 2023-11-09 | HU0000714035 | 1,458790 | 148.540.000 | |
| 2023-11-08 | HU0000714035 | 1,458364 | 148.497.000 | |
| 2023-11-07 | HU0000714035 | 1,458190 | 148.479.000 | |
| 2023-11-06 | HU0000714035 | 1,458036 | 148.464.000 | |
| 2023-11-03 | HU0000714035 | 1,457475 | 148.406.000 | |
| 2023-11-02 | HU0000714035 | 1,457332 | 148.392.000 | |
| 2023-10-31 | HU0000714035 | 1,456717 | 148.329.000 | |
| 2023-10-30 | HU0000714035 | 1,456334 | 148.290.000 | |
| 2023-10-27 | HU0000714035 | 1,455634 | 148.219.000 | |
| 2023-10-26 | HU0000714035 | 1,455609 | 148.216.000 | |
| 2023-10-25 | HU0000714035 | 1,454991 | 148.154.000 | |
| 2023-10-24 | HU0000714035 | 1,454910 | 148.145.000 | |
| 2023-10-20 | HU0000714035 | 1,454292 | 148.082.000 | |
| 2023-10-19 | HU0000714035 | 1,453773 | 148.029.000 | |
| 2023-10-18 | HU0000714035 | 1,453158 | 147.967.000 | |
| 2023-10-17 | HU0000714035 | 1,452625 | 147.913.000 | |
| 2023-10-16 | HU0000714035 | 1,450732 | 147.720.000 | |
| 2023-10-13 | HU0000714035 | 1,450043 | 147.650.000 | |
| 2023-10-12 | HU0000714035 | 1,449514 | 147.596.000 | |
| 2023-10-11 | HU0000714035 | 1,449035 | 147.547.000 | |
| 2023-10-10 | HU0000714035 | 1,448755 | 147.519.000 | |
| 2023-10-09 | HU0000714035 | 1,448409 | 147.483.000 | |
| 2023-10-06 | HU0000714035 | 1,447737 | 147.415.000 | |
| 2023-10-05 | HU0000714035 | 1,447443 | 147.385.000 | |
| 2023-10-04 | HU0000714035 | 1,446944 | 147.334.000 | |
| 2023-10-03 | HU0000714035 | 1,446555 | 147.295.000 | |
| 2023-10-02 | HU0000714035 | 1,446146 | 147.253.000 | |