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: 12,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-03-02 | HU0000715115 | 1,152557 | 11.525.600 | |
2021-03-01 | HU0000715115 | 1,154321 | 11.543.200 | |
2021-02-26 | HU0000715115 | 1,140363 | 11.403.600 | |
2021-02-25 | HU0000715115 | 1,139346 | 11.393.500 | |
2021-02-24 | HU0000715115 | 1,145308 | 11.453.100 | |
2021-02-23 | HU0000715115 | 1,141803 | 11.418.000 | |
2021-02-22 | HU0000715115 | 1,138704 | 11.387.000 | |
2021-02-19 | HU0000715115 | 1,140487 | 11.404.900 | |
2021-02-18 | HU0000715115 | 1,141196 | 11.412.000 | |
2021-02-17 | HU0000715115 | 1,141952 | 11.419.500 | |
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2021-02-16 | HU0000715115 | 1,143063 | 11.430.600 | |
2021-02-15 | HU0000715115 | 1,148275 | 11.482.700 | |
2021-02-12 | HU0000715115 | 1,147471 | 11.474.700 | |
2021-02-11 | HU0000715115 | 1,138252 | 11.382.500 | |
2021-02-10 | HU0000715115 | 1,139292 | 11.392.900 | |
2021-02-09 | HU0000715115 | 1,142339 | 11.423.400 | |
2021-02-08 | HU0000715115 | 1,144446 | 11.444.500 | |
2021-02-05 | HU0000715115 | 1,139564 | 11.395.600 | |
2021-02-04 | HU0000715115 | 1,138763 | 11.387.600 | |
2021-02-03 | HU0000715115 | 1,137871 | 11.378.700 | |
2021-02-02 | HU0000715115 | 1,135572 | 11.355.700 | |
2021-02-01 | HU0000715115 | 1,137473 | 11.374.700 | |
2021-01-29 | HU0000715115 | 1,139457 | 11.394.600 | |
2021-01-28 | HU0000715115 | 1,142965 | 11.429.600 | |
2021-01-27 | HU0000715115 | 1,146399 | 11.464.000 | |
2021-01-26 | HU0000715115 | 1,154692 | 11.546.900 | |
2021-01-25 | HU0000715115 | 1,151056 | 11.510.600 | |
2021-01-22 | HU0000715115 | 1,149815 | 11.498.200 | |
2021-01-21 | HU0000715115 | 1,154721 | 11.547.200 | |
2021-01-20 | HU0000715115 | 1,154356 | 11.543.600 | |
2021-01-19 | HU0000715115 | 1,152300 | 11.523.000 | |
2021-01-18 | HU0000715115 | 1,155004 | 11.550.000 | |
2021-01-15 | HU0000715115 | 1,148792 | 11.487.900 | |
2021-01-14 | HU0000715115 | 1,153959 | 11.539.600 | |
2021-01-13 | HU0000715115 | 1,151894 | 11.518.900 | |
2021-01-12 | HU0000715115 | 1,154572 | 11.545.700 | |
2021-01-11 | HU0000715115 | 1,154757 | 11.547.600 | |
2021-01-08 | HU0000715115 | 1,153228 | 11.532.300 | |
2021-01-07 | HU0000715115 | 1,142395 | 11.423.900 | |
2021-01-06 | HU0000715115 | 1,137052 | 11.370.500 | |
2021-01-05 | HU0000715115 | 1,134881 | 11.348.800 | |
2021-01-04 | HU0000715115 | 1,133523 | 11.335.200 | |
2020-12-31 | HU0000715115 | 1,138168 | 11.381.700 | |
2020-12-30 | HU0000715115 | 1,136853 | 11.368.500 | |
2020-12-29 | HU0000715115 | 1,136751 | 11.367.500 | |
2020-12-28 | HU0000715115 | 1,138610 | 11.386.100 | |
2020-12-23 | HU0000715115 | 1,137911 | 11.379.100 | |
2020-12-22 | HU0000715115 | 1,137426 | 11.374.300 | |
2020-12-21 | HU0000715115 | 1,137428 | 11.374.300 | |
2020-12-18 | HU0000715115 | 1,134959 | 11.349.600 | |
2020-12-17 | HU0000715115 | 1,133934 | 11.339.300 | |
2020-12-16 | HU0000715115 | 1,129982 | 11.299.800 | |
2020-12-15 | HU0000715115 | 1,130123 | 11.301.200 | |
2020-12-14 | HU0000715115 | 1,125123 | 11.251.200 | |
2020-12-11 | HU0000715115 | 1,126293 | 11.262.900 | |
2020-12-10 | HU0000715115 | 1,126303 | 11.263.000 | |
2020-12-09 | HU0000715115 | 1,126824 | 11.268.200 | |
2020-12-08 | HU0000715115 | 1,132855 | 11.328.500 | |
2020-12-07 | HU0000715115 | 1,133247 | 11.332.500 | |
2020-12-04 | HU0000715115 | 1,127455 | 11.274.600 | |
2020-12-03 | HU0000715115 | 1,123773 | 11.237.700 | |
2020-12-02 | HU0000715115 | 1,123124 | 11.231.200 | |
2020-12-01 | HU0000715115 | 1,123310 | 11.233.100 | |
2020-11-30 | HU0000715115 | 1,119689 | 11.196.900 | |
2020-11-27 | HU0000715115 | 1,120460 | 11.204.600 | |
2020-11-26 | HU0000715115 | 1,119349 | 11.193.500 | |
2020-11-25 | HU0000715115 | 1,118766 | 11.187.700 | |
2020-11-24 | HU0000715115 | 1,120287 | 11.202.900 | |
2020-11-23 | HU0000715115 | 1,120896 | 11.209.000 | |
2020-11-20 | HU0000715115 | 1,122644 | 11.226.400 | |
2020-11-19 | HU0000715115 | 1,122541 | 11.225.400 | |
2020-11-18 | HU0000715115 | 1,121999 | 11.220.000 | |
2020-11-17 | HU0000715115 | 1,124759 | 11.247.600 | |
2020-11-16 | HU0000715115 | 1,125756 | 11.257.600 | |
2020-11-13 | HU0000715115 | 1,121129 | 11.211.300 | |
2020-11-12 | HU0000715115 | 1,116738 | 11.167.400 | |
2020-11-11 | HU0000715115 | 1,119436 | 11.194.400 | |
2020-11-10 | HU0000715115 | 1,115872 | 11.158.700 | |
2020-11-09 | HU0000715115 | 1,116830 | 11.168.300 | |
2020-11-06 | HU0000715115 | 1,123857 | 11.238.600 | |
2020-11-04 | HU0000715115 | 1,123799 | 11.238.000 | |
2020-11-03 | HU0000715115 | 1,120973 | 11.209.700 | |
2020-11-02 | HU0000715115 | 1,121534 | 11.215.300 | |
2020-10-30 | HU0000715115 | 1,121690 | 11.216.900 | |
2020-10-29 | HU0000715115 | 1,131333 | 11.313.300 | |
2020-10-28 | HU0000715115 | 1,127908 | 11.279.100 | |
2020-10-27 | HU0000715115 | 1,126968 | 11.269.700 | |
2020-10-26 | HU0000715115 | 1,128481 | 11.284.800 | |
2020-10-22 | HU0000715115 | 1,127839 | 11.278.400 | |
2020-10-21 | HU0000715115 | 1,127950 | 11.279.500 | |
2020-10-20 | HU0000715115 | 1,127382 | 11.273.800 | |
2020-10-19 | HU0000715115 | 1,127241 | 11.272.400 | |
2020-10-16 | HU0000715115 | 1,127764 | 11.277.600 | |
2020-10-15 | HU0000715115 | 1,125910 | 11.259.100 | |
2020-10-14 | HU0000715115 | 1,121022 | 11.210.200 | |
2020-10-13 | HU0000715115 | 1,121039 | 11.210.400 | |
2020-10-12 | HU0000715115 | 1,120955 | 11.209.500 | |
2020-10-09 | HU0000715115 | 1,113956 | 11.139.600 | |
2020-10-08 | HU0000715115 | 1,109761 | 11.097.600 | |
2020-10-07 | HU0000715115 | 1,108296 | 11.083.000 | |
2020-10-06 | HU0000715115 | 1,107670 | 11.076.700 | |
2020-10-05 | HU0000715115 | 1,109494 | 11.094.900 | |
2020-10-02 | HU0000715115 | 1,108822 | 11.088.200 | |
2020-10-01 | HU0000715115 | 1,110389 | 11.103.900 | |
2020-09-30 | HU0000715115 | 1,106551 | 11.065.500 | |
2020-09-29 | HU0000715115 | 1,106078 | 11.060.800 | |
2020-09-28 | HU0000715115 | 1,107831 | 11.078.300 | |
2020-09-25 | HU0000715115 | 1,108240 | 11.082.400 | |
2020-09-24 | HU0000715115 | 1,105248 | 11.052.500 | |
2020-09-23 | HU0000715115 | 1,109685 | 11.096.900 | |
2020-09-22 | HU0000715115 | 1,114142 | 11.141.400 | |
2020-09-21 | HU0000715115 | 1,112806 | 11.128.100 | |
2020-09-18 | HU0000715115 | 1,118101 | 11.181.000 | |
2020-09-17 | HU0000715115 | 1,115882 | 11.158.800 | |
2020-09-16 | HU0000715115 | 1,116054 | 11.160.500 | |
2020-09-15 | HU0000715115 | 1,116132 | 11.161.300 | |
2020-09-14 | HU0000715115 | 1,115651 | 11.156.500 | |
2020-09-11 | HU0000715115 | 1,114698 | 11.147.000 | |
2020-09-10 | HU0000715115 | 1,115253 | 11.152.500 | |
2020-09-09 | HU0000715115 | 1,116545 | 11.165.400 | |
2020-09-08 | HU0000715115 | 1,111387 | 11.113.900 | |
2020-09-07 | HU0000715115 | 1,118222 | 11.182.200 | |
2020-09-04 | HU0000715115 | 1,115286 | 11.152.900 | |
2020-09-03 | HU0000715115 | 1,117450 | 11.174.500 | |
2020-09-02 | HU0000715115 | 1,116418 | 11.164.200 | |
2020-09-01 | HU0000715115 | 1,112789 | 11.127.900 | |
2020-08-31 | HU0000715115 | 1,113811 | 11.138.100 | |
2020-08-28 | HU0000715115 | 1,112201 | 11.122.000 | |
2020-08-27 | HU0000715115 | 1,112757 | 11.127.600 | |
2020-08-26 | HU0000715115 | 1,107212 | 11.072.100 | |
2020-08-25 | HU0000715115 | 1,101909 | 11.019.100 | |
2020-08-24 | HU0000715115 | 1,096875 | 10.968.800 | |
2020-08-19 | HU0000715115 | 1,084572 | 10.845.700 | |
2020-08-18 | HU0000715115 | 1,085814 | 10.858.100 | |
2020-08-17 | HU0000715115 | 1,083772 | 10.837.700 | |
2020-08-14 | HU0000715115 | 1,078331 | 10.783.300 | |
2020-08-13 | HU0000715115 | 1,077158 | 10.771.600 | |
2020-08-12 | HU0000715115 | 1,082170 | 10.821.700 | |
2020-08-11 | HU0000715115 | 1,074429 | 10.744.300 | |
2020-08-10 | HU0000715115 | 1,074535 | 10.745.300 | |
2020-08-07 | HU0000715115 | 1,075156 | 10.751.600 | |
2020-08-06 | HU0000715115 | 1,074241 | 10.742.400 | |
2020-08-05 | HU0000715115 | 1,073608 | 10.736.100 | |
2020-08-04 | HU0000715115 | 1,071135 | 10.711.300 | |
2020-08-03 | HU0000715115 | 1,072102 | 10.721.000 | |
2020-07-31 | HU0000715115 | 1,064001 | 10.640.000 | |
2020-07-30 | HU0000715115 | 1,070239 | 10.702.400 | |
2020-07-29 | HU0000715115 | 1,075747 | 10.757.500 | |
2020-07-28 | HU0000715115 | 1,072945 | 10.729.400 | |
2020-07-27 | HU0000715115 | 1,074103 | 10.741.000 |