TOP | VIG | OTP | EURIZON | K&H | MBH | 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 "A" Sorozat | ||||
Évesített hozam: -27,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-01-22 | HU0000715115 | 1,000058 | 35.070 | |
2024-01-19 | HU0000715115 | 0,999878 | 35.064 | |
2024-01-18 | HU0000715115 | 0,999811 | 35.061 | |
2024-01-17 | HU0000715115 | 0,999812 | 35.061 | |
2024-01-16 | HU0000715115 | 0,999985 | 35.067 | |
2024-01-15 | HU0000715115 | 0,999926 | 35.065 | |
2024-01-12 | HU0000715115 | 0,999740 | 35.059 | |
2024-01-11 | HU0000715115 | 0,999842 | 35.062 | |
2024-01-10 | HU0000715115 | 1,326619 | 13.266.200 | |
2024-01-09 | HU0000715115 | 1,326743 | 13.267.400 | |
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2024-01-08 | HU0000715115 | 1,326288 | 13.262.900 | |
2024-01-05 | HU0000715115 | 1,325868 | 13.258.700 | |
2024-01-04 | HU0000715115 | 1,326116 | 13.261.200 | |
2024-01-03 | HU0000715115 | 1,325948 | 13.259.500 | |
2024-01-02 | HU0000715115 | 1,326121 | 13.261.200 | |
2023-12-29 | HU0000715115 | 1,326513 | 13.265.100 | |
2023-12-28 | HU0000715115 | 1,326172 | 13.261.700 | |
2023-12-27 | HU0000715115 | 1,327493 | 13.274.900 | |
2023-12-22 | HU0000715115 | 1,326825 | 13.268.200 | |
2023-12-21 | HU0000715115 | 1,326363 | 13.263.600 | |
2023-12-20 | HU0000715115 | 1,326393 | 13.263.900 | |
2023-12-19 | HU0000715115 | 1,322255 | 13.222.500 | |
2023-12-18 | HU0000715115 | 1,320451 | 13.204.500 | |
2023-12-15 | HU0000715115 | 1,319912 | 13.199.100 | |
2023-12-14 | HU0000715115 | 1,319065 | 13.190.600 | |
2023-12-13 | HU0000715115 | 1,317991 | 13.179.900 | |
2023-12-12 | HU0000715115 | 1,317790 | 13.177.900 | |
2023-12-11 | HU0000715115 | 1,316833 | 13.168.300 | |
2023-12-08 | HU0000715115 | 1,315972 | 13.159.700 | |
2023-12-07 | HU0000715115 | 1,315980 | 13.159.800 | |
2023-12-06 | HU0000715115 | 1,314636 | 13.146.400 | |
2023-12-05 | HU0000715115 | 1,314246 | 13.142.500 | |
2023-12-04 | HU0000715115 | 1,313841 | 13.138.400 | |
2023-12-01 | HU0000715115 | 1,313330 | 13.133.300 | |
2023-11-30 | HU0000715115 | 1,313277 | 13.132.800 | |
2023-11-29 | HU0000715115 | 1,312551 | 13.125.500 | |
2023-11-28 | HU0000715115 | 1,312351 | 13.123.500 | |
2023-11-27 | HU0000715115 | 1,311778 | 13.117.800 | |
2023-11-24 | HU0000715115 | 1,311232 | 13.112.300 | |
2023-11-23 | HU0000715115 | 1,310890 | 13.108.900 | |
2023-11-22 | HU0000715115 | 1,310517 | 13.105.200 | |
2023-11-21 | HU0000715115 | 1,310288 | 13.102.900 | |
2023-11-20 | HU0000715115 | 1,309960 | 13.099.600 | |
2023-11-17 | HU0000715115 | 1,309548 | 13.095.500 | |
2023-11-16 | HU0000715115 | 1,309413 | 13.094.100 | |
2023-11-15 | HU0000715115 | 1,308938 | 13.089.400 | |
2023-11-14 | HU0000715115 | 1,308628 | 13.086.300 | |
2023-11-13 | HU0000715115 | 1,308505 | 13.085.100 | |
2023-11-09 | HU0000715115 | 1,307747 | 13.077.500 | |
2023-11-08 | HU0000715115 | 1,307390 | 13.073.900 | |
2023-11-07 | HU0000715115 | 1,307258 | 13.072.600 | |
2023-11-06 | HU0000715115 | 1,307145 | 13.071.500 | |
2023-11-03 | HU0000715115 | 1,306718 | 13.067.200 | |
2023-11-02 | HU0000715115 | 1,306614 | 13.066.100 | |
2023-10-31 | HU0000715115 | 1,306112 | 13.061.100 | |
2023-10-30 | HU0000715115 | 1,305794 | 13.057.900 | |
2023-10-27 | HU0000715115 | 1,305241 | 13.052.400 | |
2023-10-26 | HU0000715115 | 1,305244 | 13.052.400 | |
2023-10-25 | HU0000715115 | 1,304714 | 13.047.100 | |
2023-10-24 | HU0000715115 | 1,304667 | 13.046.700 | |
2023-10-20 | HU0000715115 | 1,304213 | 13.042.100 | |
2023-10-19 | HU0000715115 | 1,303772 | 13.037.700 | |
2023-10-18 | HU0000715115 | 1,303245 | 13.032.500 | |
2023-10-17 | HU0000715115 | 1,302792 | 13.027.900 | |
2023-10-16 | HU0000715115 | 1,301119 | 13.011.200 | |
2023-10-13 | HU0000715115 | 1,300575 | 13.005.700 | |
2023-10-12 | HU0000715115 | 1,300125 | 13.001.300 | |
2023-10-11 | HU0000715115 | 1,299720 | 12.997.200 | |
2023-10-10 | HU0000715115 | 1,299493 | 12.994.900 | |
2023-10-09 | HU0000715115 | 1,299208 | 12.992.100 | |
2023-10-06 | HU0000715115 | 1,298679 | 12.986.800 | |
2023-10-05 | HU0000715115 | 1,298440 | 12.984.400 | |
2023-10-04 | HU0000715115 | 1,298017 | 12.980.200 | |
2023-10-03 | HU0000715115 | 1,297693 | 12.976.900 | |
2023-10-02 | HU0000715115 | 1,297350 | 12.973.500 | |
2023-09-29 | HU0000715115 | 1,296894 | 12.968.900 | |
2023-09-28 | HU0000715115 | 1,296616 | 12.966.200 | |
2023-09-27 | HU0000715115 | 1,296079 | 12.960.800 | |
2023-09-26 | HU0000715115 | 1,295490 | 12.954.900 | |
2023-09-25 | HU0000715115 | 1,296024 | 12.960.200 | |
2023-09-22 | HU0000715115 | 1,295079 | 12.950.800 | |
2023-09-21 | HU0000715115 | 1,293458 | 12.934.600 | |
2023-09-20 | HU0000715115 | 1,292661 | 12.926.600 | |
2023-09-19 | HU0000715115 | 1,292562 | 12.925.600 | |
2023-09-18 | HU0000715115 | 1,291598 | 12.916.000 | |
2023-09-15 | HU0000715115 | 1,291269 | 12.912.700 | |
2023-09-14 | HU0000715115 | 1,291041 | 12.910.400 | |
2023-09-13 | HU0000715115 | 1,290379 | 12.903.800 | |
2023-09-12 | HU0000715115 | 1,290122 | 12.901.200 | |
2023-09-11 | HU0000715115 | 1,289821 | 12.898.200 | |
2023-09-08 | HU0000715115 | 1,289157 | 12.891.600 | |
2023-09-07 | HU0000715115 | 1,288864 | 12.888.600 | |
2023-09-06 | HU0000715115 | 1,288347 | 12.883.500 | |
2023-09-05 | HU0000715115 | 1,288191 | 12.881.900 | |
2023-09-04 | HU0000715115 | 1,288032 | 12.880.300 | |
2023-09-01 | HU0000715115 | 1,287428 | 12.874.300 | |
2023-08-31 | HU0000715115 | 1,287248 | 12.872.500 | |
2023-08-30 | HU0000715115 | 1,286619 | 12.866.200 | |
2023-08-29 | HU0000715115 | 1,286329 | 12.863.300 | |
2023-08-28 | HU0000715115 | 1,286073 | 12.860.700 | |
2023-08-25 | HU0000715115 | 1,285422 | 12.854.200 | |
2023-08-24 | HU0000715115 | 1,285053 | 12.850.500 | |
2023-08-23 | HU0000715115 | 1,284496 | 12.845.000 | |
2023-08-22 | HU0000715115 | 1,284929 | 12.849.300 | |
2023-08-21 | HU0000715115 | 1,284473 | 12.844.700 | |
2023-08-18 | HU0000715115 | 1,283131 | 12.831.300 | |
2023-08-17 | HU0000715115 | 1,282681 | 12.826.800 | |
2023-08-16 | HU0000715115 | 1,282187 | 12.821.900 | |
2023-08-15 | HU0000715115 | 1,281833 | 12.818.300 | |
2023-08-14 | HU0000715115 | 1,280282 | 12.802.800 | |
2023-08-11 | HU0000715115 | 1,279638 | 12.796.400 | |
2023-08-10 | HU0000715115 | 1,279122 | 12.791.200 | |
2023-08-09 | HU0000715115 | 1,278685 | 12.786.900 | |
2023-08-08 | HU0000715115 | 1,278125 | 12.781.200 | |
2023-08-07 | HU0000715115 | 1,277826 | 12.778.300 | |
2023-08-04 | HU0000715115 | 1,277155 | 12.771.500 | |
2023-08-03 | HU0000715115 | 1,276883 | 12.768.800 | |
2023-08-02 | HU0000715115 | 1,276404 | 12.764.000 | |
2023-08-01 | HU0000715115 | 1,276068 | 12.760.700 | |
2023-07-31 | HU0000715115 | 1,275936 | 12.759.400 | |
2023-07-28 | HU0000715115 | 1,275103 | 12.751.000 | |
2023-07-27 | HU0000715115 | 1,274822 | 12.748.200 | |
2023-07-26 | HU0000715115 | 1,274160 | 12.741.600 | |
2023-07-25 | HU0000715115 | 1,272591 | 12.725.900 | |
2023-07-24 | HU0000715115 | 1,272251 | 12.722.500 | |
2023-07-21 | HU0000715115 | 1,271549 | 12.715.500 | |
2023-07-20 | HU0000715115 | 1,271326 | 12.713.300 | |
2023-07-19 | HU0000715115 | 1,271331 | 12.713.300 | |
2023-07-18 | HU0000715115 | 1,271060 | 12.710.600 | |
2023-07-17 | HU0000715115 | 1,270710 | 12.707.100 | |
2023-07-14 | HU0000715115 | 1,270018 | 12.700.200 | |
2023-07-13 | HU0000715115 | 1,269725 | 12.697.200 | |
2023-07-12 | HU0000715115 | 1,269740 | 12.697.400 | |
2023-07-11 | HU0000715115 | 1,270784 | 12.707.800 | |
2023-07-10 | HU0000715115 | 1,270535 | 12.705.300 | |
2023-07-07 | HU0000715115 | 1,268988 | 12.689.900 | |
2023-07-06 | HU0000715115 | 1,268918 | 12.689.200 | |
2023-07-05 | HU0000715115 | 1,268439 | 12.684.400 | |
2023-07-04 | HU0000715115 | 1,268113 | 12.681.100 | |
2023-07-03 | HU0000715115 | 1,266342 | 12.663.400 | |
2023-06-30 | HU0000715115 | 1,265610 | 12.656.100 | |
2023-06-29 | HU0000715115 | 1,265237 | 12.652.400 | |
2023-06-28 | HU0000715115 | 1,264445 | 12.644.500 | |
2023-06-27 | HU0000715115 | 1,263887 | 12.638.900 | |
2023-06-26 | HU0000715115 | 1,262659 | 12.626.600 | |
2023-06-23 | HU0000715115 | 1,259652 | 12.596.500 | |
2023-06-22 | HU0000715115 | 1,258753 | 12.587.500 | |
2023-06-21 | HU0000715115 | 1,255908 | 12.559.100 | |
2023-06-20 | HU0000715115 | 1,255499 | 12.555.000 | |
2023-06-19 | HU0000715115 | 1,255455 | 12.554.600 | |
2023-06-16 | HU0000715115 | 1,254714 | 12.547.100 | |
2023-06-15 | HU0000715115 | 1,254287 | 12.542.900 | |
2023-06-14 | HU0000715115 | 1,253325 | 12.533.200 | |
2023-06-13 | HU0000715115 | 1,253224 | 12.532.200 | |
2023-06-12 | HU0000715115 | 1,253202 | 12.532.000 | |
2023-06-09 | HU0000715115 | 1,252761 | 12.527.600 | |
2023-06-08 | HU0000715115 | 1,252438 | 12.524.400 | |
2023-06-07 | HU0000715115 | 1,251236 | 12.512.400 | |
2023-06-06 | HU0000715115 | 1,249832 | 12.498.300 | |
2023-06-05 | HU0000715115 | 1,248619 | 12.486.200 | |
2023-06-02 | HU0000715115 | 1,246053 | 12.460.500 | |
2023-06-01 | HU0000715115 | 1,242982 | 12.429.800 | |
2023-05-31 | HU0000715115 | 1,241428 | 12.414.300 | |
2023-05-30 | HU0000715115 | 1,236750 | 12.367.500 | |
2023-05-26 | HU0000715115 | 1,236500 | 12.365.000 | |
2023-05-25 | HU0000715115 | 1,235654 | 12.356.500 | |
2023-05-24 | HU0000715115 | 1,232875 | 12.328.700 | |
2023-05-23 | HU0000715115 | 1,232485 | 12.324.800 | |
2023-05-22 | HU0000715115 | 1,230856 | 12.308.600 | |
2023-05-19 | HU0000715115 | 1,230450 | 12.304.500 | |
2023-05-18 | HU0000715115 | 1,230071 | 12.300.700 | |
2023-05-17 | HU0000715115 | 1,228835 | 12.288.400 |