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: -3,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000715115 | 1,115150 | 11.151.500 | |
2022-06-22 | HU0000715115 | 1,114102 | 11.141.000 | |
2022-06-21 | HU0000715115 | 1,113724 | 11.137.200 | |
2022-06-20 | HU0000715115 | 1,113613 | 11.136.100 | |
2022-06-17 | HU0000715115 | 1,113040 | 11.130.400 | |
2022-06-16 | HU0000715115 | 1,112866 | 11.128.700 | |
2022-06-15 | HU0000715115 | 1,113394 | 11.133.900 | |
2022-06-14 | HU0000715115 | 1,113414 | 11.134.100 | |
2022-06-13 | HU0000715115 | 1,112943 | 11.129.400 | |
2022-06-10 | HU0000715115 | 1,112921 | 11.129.200 | |
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2022-06-09 | HU0000715115 | 1,112346 | 11.123.500 | |
2022-06-08 | HU0000715115 | 1,111786 | 11.117.900 | |
2022-06-07 | HU0000715115 | 1,111610 | 11.116.100 | |
2022-06-03 | HU0000715115 | 1,111589 | 11.115.900 | |
2022-06-02 | HU0000715115 | 1,111648 | 11.116.500 | |
2022-06-01 | HU0000715115 | 1,111562 | 11.115.600 | |
2022-05-31 | HU0000715115 | 1,111121 | 11.111.200 | |
2022-05-30 | HU0000715115 | 1,110834 | 11.108.300 | |
2022-05-27 | HU0000715115 | 1,110443 | 11.104.400 | |
2022-05-26 | HU0000715115 | 1,110364 | 11.103.600 | |
2022-05-25 | HU0000715115 | 1,110070 | 11.100.700 | |
2022-05-24 | HU0000715115 | 1,109679 | 11.096.800 | |
2022-05-23 | HU0000715115 | 1,109482 | 11.094.800 | |
2022-05-20 | HU0000715115 | 1,109139 | 11.091.400 | |
2022-05-19 | HU0000715115 | 1,108967 | 11.089.700 | |
2022-05-18 | HU0000715115 | 1,108701 | 11.087.000 | |
2022-05-17 | HU0000715115 | 1,101365 | 11.013.600 | |
2022-05-16 | HU0000715115 | 1,101187 | 11.011.900 | |
2022-05-13 | HU0000715115 | 1,100791 | 11.007.900 | |
2022-05-12 | HU0000715115 | 1,100309 | 11.003.100 | |
2022-05-11 | HU0000715115 | 1,098194 | 10.981.900 | |
2022-05-10 | HU0000715115 | 1,098015 | 10.980.100 | |
2022-05-09 | HU0000715115 | 1,097894 | 10.978.900 | |
2022-05-06 | HU0000715115 | 1,097796 | 10.978.000 | |
2022-05-05 | HU0000715115 | 1,097758 | 10.977.600 | |
2022-05-04 | HU0000715115 | 1,097719 | 10.977.200 | |
2022-05-03 | HU0000715115 | 1,097559 | 10.975.600 | |
2022-05-02 | HU0000715115 | 1,098414 | 10.984.100 | |
2022-04-29 | HU0000715115 | 1,098287 | 10.982.900 | |
2022-04-28 | HU0000715115 | 1,098399 | 10.984.000 | |
2022-04-27 | HU0000715115 | 1,097515 | 10.975.100 | |
2022-04-26 | HU0000715115 | 1,097614 | 10.976.100 | |
2022-04-25 | HU0000715115 | 1,097777 | 10.977.800 | |
2022-04-22 | HU0000715115 | 1,097396 | 10.974.000 | |
2022-04-21 | HU0000715115 | 1,096851 | 10.968.500 | |
2022-04-20 | HU0000715115 | 1,096836 | 10.968.400 | |
2022-04-19 | HU0000715115 | 1,096611 | 10.966.100 | |
2022-04-14 | HU0000715115 | 1,095846 | 10.958.500 | |
2022-04-13 | HU0000715115 | 1,095514 | 10.955.100 | |
2022-04-12 | HU0000715115 | 1,094660 | 10.946.600 | |
2022-04-11 | HU0000715115 | 1,094074 | 10.940.700 | |
2022-04-08 | HU0000715115 | 1,093897 | 10.939.000 | |
2022-04-07 | HU0000715115 | 1,093412 | 10.934.100 | |
2022-04-06 | HU0000715115 | 1,093439 | 10.934.400 | |
2022-04-05 | HU0000715115 | 1,094596 | 10.946.000 | |
2022-04-04 | HU0000715115 | 1,095137 | 10.951.400 | |
2022-04-01 | HU0000715115 | 1,094705 | 10.947.100 | |
2022-03-31 | HU0000715115 | 1,094431 | 10.944.300 | |
2022-03-30 | HU0000715115 | 1,093946 | 10.939.500 | |
2022-03-29 | HU0000715115 | 1,093888 | 10.938.900 | |
2022-03-28 | HU0000715115 | 1,093588 | 10.935.900 | |
2022-03-25 | HU0000715115 | 1,093321 | 10.933.200 | |
2022-03-24 | HU0000715115 | 1,093230 | 10.932.300 | |
2022-03-23 | HU0000715115 | 1,093762 | 10.937.600 | |
2022-03-22 | HU0000715115 | 1,093633 | 10.936.300 | |
2022-03-21 | HU0000715115 | 1,093912 | 10.939.100 | |
2022-03-18 | HU0000715115 | 1,093994 | 10.939.900 | |
2022-03-17 | HU0000715115 | 1,094222 | 10.942.200 | |
2022-03-16 | HU0000715115 | 1,094051 | 10.940.500 | |
2022-03-11 | HU0000715115 | 1,092779 | 10.927.800 | |
2022-03-10 | HU0000715115 | 1,093031 | 10.930.300 | |
2022-03-09 | HU0000715115 | 1,092986 | 10.929.900 | |
2022-03-08 | HU0000715115 | 1,092677 | 10.926.800 | |
2022-03-07 | HU0000715115 | 1,091543 | 10.915.400 | |
2022-03-04 | HU0000715115 | 1,094181 | 10.941.800 | |
2022-03-03 | HU0000715115 | 1,124122 | 11.241.200 | |
2022-03-02 | HU0000715115 | 1,134127 | 11.341.300 | |
2022-03-01 | HU0000715115 | 1,130039 | 11.300.400 | |
2022-02-28 | HU0000715115 | 1,124690 | 11.246.900 | |
2022-02-25 | HU0000715115 | 1,146227 | 11.462.300 | |
2022-02-24 | HU0000715115 | 1,117834 | 11.178.300 | |
2022-02-23 | HU0000715115 | 1,143931 | 11.439.300 | |
2022-02-22 | HU0000715115 | 1,147090 | 11.470.900 | |
2022-02-21 | HU0000715115 | 1,154461 | 11.544.600 | |
2022-02-18 | HU0000715115 | 1,162527 | 11.625.300 | |
2022-02-17 | HU0000715115 | 1,164841 | 11.648.400 | |
2022-02-16 | HU0000715115 | 1,169993 | 11.699.900 | |
2022-02-15 | HU0000715115 | 1,168176 | 11.681.800 | |
2022-02-14 | HU0000715115 | 1,159847 | 11.598.500 | |
2022-02-11 | HU0000715115 | 1,173000 | 11.730.000 | |
2022-02-10 | HU0000715115 | 1,174935 | 11.749.300 | |
2022-02-09 | HU0000715115 | 1,177401 | 11.774.000 | |
2022-02-08 | HU0000715115 | 1,169738 | 11.697.400 | |
2022-02-07 | HU0000715115 | 1,161214 | 11.612.100 | |
2022-02-04 | HU0000715115 | 1,154703 | 11.547.000 | |
2022-02-03 | HU0000715115 | 1,159227 | 11.592.300 | |
2022-02-02 | HU0000715115 | 1,162953 | 11.629.500 | |
2022-02-01 | HU0000715115 | 1,159381 | 11.593.800 | |
2022-01-31 | HU0000715115 | 1,151850 | 11.518.500 | |
2022-01-28 | HU0000715115 | 1,151154 | 11.511.500 | |
2022-01-27 | HU0000715115 | 1,154706 | 11.547.100 | |
2022-01-26 | HU0000715115 | 1,148964 | 11.489.600 | |
2022-01-25 | HU0000715115 | 1,153503 | 11.535.000 | |
2022-01-24 | HU0000715115 | 1,150348 | 11.503.500 | |
2022-01-21 | HU0000715115 | 1,150249 | 11.502.500 | |
2022-01-20 | HU0000715115 | 1,151830 | 11.518.300 | |
2022-01-19 | HU0000715115 | 1,154824 | 11.548.200 | |
2022-01-18 | HU0000715115 | 1,157749 | 11.577.500 | |
2022-01-17 | HU0000715115 | 1,165356 | 11.653.600 | |
2022-01-14 | HU0000715115 | 1,164514 | 11.645.100 | |
2022-01-13 | HU0000715115 | 1,167016 | 11.670.200 | |
2022-01-12 | HU0000715115 | 1,168879 | 11.688.800 | |
2022-01-11 | HU0000715115 | 1,166334 | 11.663.300 | |
2022-01-10 | HU0000715115 | 1,164599 | 11.646.000 | |
2022-01-07 | HU0000715115 | 1,168298 | 11.683.000 | |
2022-01-06 | HU0000715115 | 1,167318 | 11.673.200 | |
2022-01-05 | HU0000715115 | 1,171103 | 11.711.000 | |
2022-01-04 | HU0000715115 | 1,172907 | 11.729.100 | |
2022-01-03 | HU0000715115 | 1,174673 | 11.746.700 | |
2021-12-31 | HU0000715115 | 1,172670 | 11.726.700 | |
2021-12-30 | HU0000715115 | 1,171932 | 11.719.300 | |
2021-12-29 | HU0000715115 | 1,171337 | 11.713.400 | |
2021-12-28 | HU0000715115 | 1,169986 | 11.699.900 | |
2021-12-27 | HU0000715115 | 1,167411 | 11.674.100 | |
2021-12-23 | HU0000715115 | 1,163141 | 11.631.400 | |
2021-12-22 | HU0000715115 | 1,158450 | 11.584.500 | |
2021-12-21 | HU0000715115 | 1,154159 | 11.541.600 | |
2021-12-20 | HU0000715115 | 1,147656 | 11.476.600 | |
2021-12-17 | HU0000715115 | 1,145205 | 11.452.100 | |
2021-12-16 | HU0000715115 | 1,143180 | 11.431.800 | |
2021-12-15 | HU0000715115 | 1,143555 | 11.435.600 | |
2021-12-14 | HU0000715115 | 1,143147 | 11.431.500 | |
2021-12-13 | HU0000715115 | 1,149209 | 11.492.100 | |
2021-12-10 | HU0000715115 | 1,151682 | 11.516.800 | |
2021-12-09 | HU0000715115 | 1,150415 | 11.504.200 | |
2021-12-08 | HU0000715115 | 1,153532 | 11.535.300 | |
2021-12-07 | HU0000715115 | 1,155024 | 11.550.200 | |
2021-12-06 | HU0000715115 | 1,139509 | 11.395.100 | |
2021-12-03 | HU0000715115 | 1,134481 | 11.344.800 | |
2021-12-02 | HU0000715115 | 1,140024 | 11.400.200 | |
2021-12-01 | HU0000715115 | 1,139536 | 11.395.400 | |
2021-11-30 | HU0000715115 | 1,137976 | 11.379.800 | |
2021-11-29 | HU0000715115 | 1,137403 | 11.374.000 | |
2021-11-26 | HU0000715115 | 1,136326 | 11.363.300 | |
2021-11-25 | HU0000715115 | 1,151625 | 11.516.200 | |
2021-11-24 | HU0000715115 | 1,149325 | 11.493.300 | |
2021-11-23 | HU0000715115 | 1,146690 | 11.466.900 | |
2021-11-22 | HU0000715115 | 1,152628 | 11.526.300 | |
2021-11-19 | HU0000715115 | 1,158595 | 11.585.900 | |
2021-11-18 | HU0000715115 | 1,160876 | 11.608.800 | |
2021-11-17 | HU0000715115 | 1,161082 | 11.610.800 | |
2021-11-16 | HU0000715115 | 1,161728 | 11.617.300 | |
2021-11-15 | HU0000715115 | 1,160805 | 11.608.000 | |
2021-11-12 | HU0000715115 | 1,160448 | 11.604.500 | |
2021-11-11 | HU0000715115 | 1,158090 | 11.580.900 | |
2021-11-10 | HU0000715115 | 1,155388 | 11.553.900 | |
2021-11-09 | HU0000715115 | 1,160108 | 11.601.100 | |
2021-11-08 | HU0000715115 | 1,162919 | 11.629.200 | |
2021-11-05 | HU0000715115 | 1,162227 | 11.622.300 | |
2021-11-04 | HU0000715115 | 1,160737 | 11.607.400 | |
2021-11-03 | HU0000715115 | 1,157944 | 11.579.400 | |
2021-11-02 | HU0000715115 | 1,156238 | 11.562.400 | |
2021-10-29 | HU0000715115 | 1,153851 | 11.538.500 | |
2021-10-28 | HU0000715115 | 1,155118 | 11.551.200 | |
2021-10-27 | HU0000715115 | 1,151779 | 11.517.800 | |
2021-10-26 | HU0000715115 | 1,153209 | 11.532.100 | |
2021-10-25 | HU0000715115 | 1,152948 | 11.529.500 | |
2021-10-22 | HU0000715115 | 1,151326 | 11.513.300 | |
2021-10-21 | HU0000715115 | 1,150900 | 11.509.000 | |
2021-10-20 | HU0000715115 | 1,150535 | 11.505.300 | |
2021-10-19 | HU0000715115 | 1,150057 | 11.500.600 | |
2021-10-18 | HU0000715115 | 1,150957 | 11.509.600 | |
2021-10-15 | HU0000715115 | 1,149898 | 11.499.000 | |
2021-10-14 | HU0000715115 | 1,150770 | 11.507.700 | |
2021-10-13 | HU0000715115 | 1,150791 | 11.507.900 | |
2021-10-12 | HU0000715115 | 1,149021 | 11.490.200 | |
2021-10-11 | HU0000715115 | 1,148117 | 11.481.200 | |
2021-10-08 | HU0000715115 | 1,146538 | 11.465.400 | |
2021-10-07 | HU0000715115 | 1,147779 | 11.477.800 | |
2021-10-06 | HU0000715115 | 1,147942 | 11.479.400 | |
2021-10-05 | HU0000715115 | 1,146798 | 11.468.000 | |
2021-10-04 | HU0000715115 | 1,146845 | 11.468.400 | |
2021-10-01 | HU0000715115 | 1,149394 | 11.493.900 | |
2021-09-30 | HU0000715115 | 1,148712 | 11.487.100 | |
2021-09-29 | HU0000715115 | 1,148039 | 11.480.400 | |
2021-09-28 | HU0000715115 | 1,148432 | 11.484.300 | |
2021-09-27 | HU0000715115 | 1,158833 | 11.588.300 | |
2021-09-24 | HU0000715115 | 1,160449 | 11.604.500 | |
2021-09-23 | HU0000715115 | 1,163257 | 11.632.600 | |
2021-09-22 | HU0000715115 | 1,161880 | 11.618.800 | |
2021-09-21 | HU0000715115 | 1,162589 | 11.625.900 | |
2021-09-20 | HU0000715115 | 1,159922 | 11.599.200 | |
2021-09-17 | HU0000715115 | 1,167206 | 11.672.100 | |
2021-09-16 | HU0000715115 | 1,170469 | 11.704.700 | |
2021-09-15 | HU0000715115 | 1,169100 | 11.691.000 | |
2021-09-14 | HU0000715115 | 1,169969 | 11.699.700 | |
2021-09-13 | HU0000715115 | 1,170362 | 11.703.600 | |
2021-09-10 | HU0000715115 | 1,170841 | 11.708.400 | |
2021-09-09 | HU0000715115 | 1,173205 | 11.732.000 | |
2021-09-08 | HU0000715115 | 1,173187 | 11.731.900 | |
2021-09-07 | HU0000715115 | 1,174402 | 11.744.000 | |
2021-09-06 | HU0000715115 | 1,176125 | 11.761.200 | |
2021-09-03 | HU0000715115 | 1,174348 | 11.743.500 | |
2021-09-02 | HU0000715115 | 1,174940 | 11.749.400 | |
2021-09-01 | HU0000715115 | 1,174203 | 11.742.000 | |
2021-08-31 | HU0000715115 | 1,172297 | 11.723.000 | |
2021-08-30 | HU0000715115 | 1,173406 | 11.734.100 | |
2021-08-27 | HU0000715115 | 1,173592 | 11.735.900 | |
2021-08-26 | HU0000715115 | 1,169631 | 11.696.300 | |
2021-08-25 | HU0000715115 | 1,170921 | 11.709.200 | |
2021-08-24 | HU0000715115 | 1,171000 | 11.710.000 | |
2021-08-23 | HU0000715115 | 1,169441 | 11.694.400 | |
2021-08-19 | HU0000715115 | 1,169184 | 11.691.800 | |
2021-08-18 | HU0000715115 | 1,168783 | 11.687.800 | |
2021-08-17 | HU0000715115 | 1,168151 | 11.681.500 | |
2021-08-16 | HU0000715115 | 1,168127 | 11.681.300 | |
2021-08-13 | HU0000715115 | 1,168640 | 11.686.400 | |
2021-08-12 | HU0000715115 | 1,168920 | 11.689.200 | |
2021-08-11 | HU0000715115 | 1,170196 | 11.702.000 | |
2021-08-10 | HU0000715115 | 1,170076 | 11.700.800 | |
2021-08-09 | HU0000715115 | 1,170821 | 11.708.200 | |
2021-08-06 | HU0000715115 | 1,169887 | 11.698.900 | |
2021-08-05 | HU0000715115 | 1,171411 | 11.714.100 | |
2021-08-04 | HU0000715115 | 1,171425 | 11.714.200 | |
2021-08-03 | HU0000715115 | 1,170441 | 11.704.400 | |
2021-08-02 | HU0000715115 | 1,169941 | 11.699.400 | |
2021-07-30 | HU0000715115 | 1,169933 | 11.699.300 | |
2021-07-29 | HU0000715115 | 1,169965 | 11.699.600 | |
2021-07-28 | HU0000715115 | 1,169064 | 11.690.600 | |
2021-07-27 | HU0000715115 | 1,167912 | 11.679.100 | |
2021-07-26 | HU0000715115 | 1,168464 | 11.684.600 | |
2021-07-23 | HU0000715115 | 1,167628 | 11.676.300 | |
2021-07-22 | HU0000715115 | 1,167986 | 11.679.900 | |
2021-07-21 | HU0000715115 | 1,167820 | 11.678.200 | |
2021-07-20 | HU0000715115 | 1,168013 | 11.680.100 | |
2021-07-19 | HU0000715115 | 1,168830 | 11.688.300 | |
2021-07-16 | HU0000715115 | 1,166705 | 11.667.100 | |
2021-07-15 | HU0000715115 | 1,165310 | 11.653.100 | |
2021-07-14 | HU0000715115 | 1,165280 | 11.652.800 | |
2021-07-13 | HU0000715115 | 1,165231 | 11.652.300 | |
2021-07-12 | HU0000715115 | 1,163781 | 11.637.800 | |
2021-07-09 | HU0000715115 | 1,164926 | 11.649.300 | |
2021-07-08 | HU0000715115 | 1,165954 | 11.659.500 | |
2021-07-07 | HU0000715115 | 1,165089 | 11.650.900 | |
2021-07-06 | HU0000715115 | 1,164667 | 11.646.700 | |
2021-07-05 | HU0000715115 | 1,161538 | 11.615.400 | |
2021-07-02 | HU0000715115 | 1,162217 | 11.622.200 | |
2021-07-01 | HU0000715115 | 1,161308 | 11.613.100 | |
2021-06-30 | HU0000715115 | 1,161170 | 11.611.700 | |
2021-06-29 | HU0000715115 | 1,161400 | 11.614.000 | |
2021-06-28 | HU0000715115 | 1,160878 | 11.608.800 | |
2021-06-25 | HU0000715115 | 1,159871 | 11.598.700 |