| 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: 6,81% | ||||
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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 | |