Diófa Optimus II. Befektetési Alap "A" Sorozat

HU0000715115

Aktuális árfolyam

1,0001

2024-01-22

Eszközérték

0 M

Forint

Hozam (1 év)

-17,39%

Évesített hozam

-21,81%

Maximum ár

1,3275

Minimum ár

0,9997

Volatilitás

5,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-01-22 1,000058 -
2024-01-19 0,999878 -0,02%
2024-01-18 0,999811 -0,01%
2024-01-17 0,999812 +0,00%
2024-01-16 0,999985 +0,02%
2024-01-15 0,999926 -0,01%
2024-01-12 0,999740 -0,02%
2024-01-11 0,999842 +0,01%
2024-01-10 1,326619 +32,68%
2024-01-09 1,326743 +0,01%
2024-01-08 1,326288 -0,03%
2024-01-05 1,325868 -0,03%
2024-01-04 1,326116 +0,02%
2024-01-03 1,325948 -0,01%
2024-01-02 1,326121 +0,01%
2023-12-29 1,326513 +0,03%
2023-12-28 1,326172 -0,03%
2023-12-27 1,327493 +0,10%
2023-12-22 1,326825 -0,05%
2023-12-21 1,326363 -0,03%
2023-12-20 1,326393 +0,00%
2023-12-19 1,322255 -0,31%
2023-12-18 1,320451 -0,14%
2023-12-15 1,319912 -0,04%
2023-12-14 1,319065 -0,06%
2023-12-13 1,317991 -0,08%
2023-12-12 1,317790 -0,02%
2023-12-11 1,316833 -0,07%
2023-12-08 1,315972 -0,07%
2023-12-07 1,315980 +0,00%
2023-12-06 1,314636 -0,10%
2023-12-05 1,314246 -0,03%
2023-12-04 1,313841 -0,03%
2023-12-01 1,313330 -0,04%
2023-11-30 1,313277 0,00%
2023-11-29 1,312551 -0,06%
2023-11-28 1,312351 -0,02%
2023-11-27 1,311778 -0,04%
2023-11-24 1,311232 -0,04%
2023-11-23 1,310890 -0,03%
2023-11-22 1,310517 -0,03%
2023-11-21 1,310288 -0,02%
2023-11-20 1,309960 -0,03%
2023-11-17 1,309548 -0,03%
2023-11-16 1,309413 -0,01%
2023-11-15 1,308938 -0,04%
2023-11-14 1,308628 -0,02%
2023-11-13 1,308505 -0,01%
2023-11-09 1,307747 -0,06%
2023-11-08 1,307390 -0,03%
2023-11-07 1,307258 -0,01%
2023-11-06 1,307145 -0,01%
2023-11-03 1,306718 -0,03%
2023-11-02 1,306614 -0,01%
2023-10-31 1,306112 -0,04%
2023-10-30 1,305794 -0,02%
2023-10-27 1,305241 -0,04%
2023-10-26 1,305244 +0,00%
2023-10-25 1,304714 -0,04%
2023-10-24 1,304667 0,00%
2023-10-20 1,304213 -0,03%
2023-10-19 1,303772 -0,03%
2023-10-18 1,303245 -0,04%
2023-10-17 1,302792 -0,03%
2023-10-16 1,301119 -0,13%
2023-10-13 1,300575 -0,04%
2023-10-12 1,300125 -0,03%
2023-10-11 1,299720 -0,03%
2023-10-10 1,299493 -0,02%
2023-10-09 1,299208 -0,02%
2023-10-06 1,298679 -0,04%
2023-10-05 1,298440 -0,02%
2023-10-04 1,298017 -0,03%
2023-10-03 1,297693 -0,02%
2023-10-02 1,297350 -0,03%
2023-09-29 1,296894 -0,04%
2023-09-28 1,296616 -0,02%
2023-09-27 1,296079 -0,04%
2023-09-26 1,295490 -0,05%
2023-09-25 1,296024 +0,04%
2023-09-22 1,295079 -0,07%
2023-09-21 1,293458 -0,13%
2023-09-20 1,292661 -0,06%
2023-09-19 1,292562 -0,01%
2023-09-18 1,291598 -0,07%
2023-09-15 1,291269 -0,03%
2023-09-14 1,291041 -0,02%
2023-09-13 1,290379 -0,05%
2023-09-12 1,290122 -0,02%
2023-09-11 1,289821 -0,02%
2023-09-08 1,289157 -0,05%
2023-09-07 1,288864 -0,02%
2023-09-06 1,288347 -0,04%
2023-09-05 1,288191 -0,01%
2023-09-04 1,288032 -0,01%
2023-09-01 1,287428 -0,05%
2023-08-31 1,287248 -0,01%
2023-08-30 1,286619 -0,05%
2023-08-29 1,286329 -0,02%
2023-08-28 1,286073 -0,02%
2023-08-25 1,285422 -0,05%
2023-08-24 1,285053 -0,03%
2023-08-23 1,284496 -0,04%
2023-08-22 1,284929 +0,03%
2023-08-21 1,284473 -0,04%
2023-08-18 1,283131 -0,10%
2023-08-17 1,282681 -0,04%
2023-08-16 1,282187 -0,04%
2023-08-15 1,281833 -0,03%
2023-08-14 1,280282 -0,12%
2023-08-11 1,279638 -0,05%
2023-08-10 1,279122 -0,04%
2023-08-09 1,278685 -0,03%
2023-08-08 1,278125 -0,04%
2023-08-07 1,277826 -0,02%
2023-08-04 1,277155 -0,05%
2023-08-03 1,276883 -0,02%
2023-08-02 1,276404 -0,04%
2023-08-01 1,276068 -0,03%
2023-07-31 1,275936 -0,01%
2023-07-28 1,275103 -0,07%
2023-07-27 1,274822 -0,02%
2023-07-26 1,274160 -0,05%
2023-07-25 1,272591 -0,12%
2023-07-24 1,272251 -0,03%
2023-07-21 1,271549 -0,06%
2023-07-20 1,271326 -0,02%
2023-07-19 1,271331 +0,00%
2023-07-18 1,271060 -0,02%
2023-07-17 1,270710 -0,03%
2023-07-14 1,270018 -0,05%
2023-07-13 1,269725 -0,02%
2023-07-12 1,269740 +0,00%
2023-07-11 1,270784 +0,08%
2023-07-10 1,270535 -0,02%
2023-07-07 1,268988 -0,12%
2023-07-06 1,268918 -0,01%
2023-07-05 1,268439 -0,04%
2023-07-04 1,268113 -0,03%
2023-07-03 1,266342 -0,14%
2023-06-30 1,265610 -0,06%
2023-06-29 1,265237 -0,03%
2023-06-28 1,264445 -0,06%
2023-06-27 1,263887 -0,04%
2023-06-26 1,262659 -0,10%
2023-06-23 1,259652 -0,24%
2023-06-22 1,258753 -0,07%
2023-06-21 1,255908 -0,23%
2023-06-20 1,255499 -0,03%
2023-06-19 1,255455 0,00%
2023-06-16 1,254714 -0,06%
2023-06-15 1,254287 -0,03%
2023-06-14 1,253325 -0,08%
2023-06-13 1,253224 -0,01%
2023-06-12 1,253202 0,00%
2023-06-09 1,252761 -0,04%
2023-06-08 1,252438 -0,03%
2023-06-07 1,251236 -0,10%
2023-06-06 1,249832 -0,11%
2023-06-05 1,248619 -0,10%
2023-06-02 1,246053 -0,21%
2023-06-01 1,242982 -0,25%
2023-05-31 1,241428 -0,13%
2023-05-30 1,236750 -0,38%
2023-05-26 1,236500 -0,02%
2023-05-25 1,235654 -0,07%
2023-05-24 1,232875 -0,22%
2023-05-23 1,232485 -0,03%
2023-05-22 1,230856 -0,13%
2023-05-19 1,230450 -0,03%
2023-05-18 1,230071 -0,03%
2023-05-17 1,228835 -0,10%
2023-05-16 1,227691 -0,09%
2023-05-15 1,226913 -0,06%
2023-05-12 1,226427 -0,04%
2023-05-11 1,225942 -0,04%
2023-05-10 1,224910 -0,08%
2023-05-09 1,224651 -0,02%
2023-05-08 1,224874 +0,02%
2023-05-05 1,224406 -0,04%
2023-05-04 1,224271 -0,01%
2023-05-03 1,223442 -0,07%
2023-05-02 1,222960 -0,04%
2023-04-28 1,214758 -0,67%
2023-04-27 1,214454 -0,03%
2023-04-26 1,213903 -0,05%
2023-04-25 1,213684 -0,02%
2023-04-24 1,213534 -0,01%
2023-04-21 1,212956 -0,05%
2023-04-20 1,212735 -0,02%
2023-04-19 1,212264 -0,04%
2023-04-18 1,211852 -0,03%
2023-04-17 1,211776 -0,01%
2023-04-14 1,211289 -0,04%
2023-04-13 1,211124 -0,01%
2023-04-12 1,210747 -0,03%
2023-04-11 1,210619 -0,01%
2023-04-06 1,210610 0,00%