| 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 "A" Sorozat | ||||
| Évesített hozam: -74,68% | ||||
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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 | |