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: 11,44% | ||||
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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 | |
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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 |