Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 11,44%
dátum	azonosító	árfolyam*	eszközérték
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

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