Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: -10,60%
dátum	azonosító	árfolyam*	eszközérték
2024-01-22	HU0000715115	1,000058	35.070
2024-01-19	HU0000715115	0,999878	35.064
2024-01-18	HU0000715115	0,999811	35.061
2024-01-17	HU0000715115	0,999812	35.061
2024-01-16	HU0000715115	0,999985	35.067
2024-01-15	HU0000715115	0,999926	35.065
2024-01-12	HU0000715115	0,999740	35.059
2024-01-11	HU0000715115	0,999842	35.062
2024-01-10	HU0000715115	1,326619	13.266.200
2024-01-09	HU0000715115	1,326743	13.267.400
2024-01-08	HU0000715115	1,326288	13.262.900
2024-01-05	HU0000715115	1,325868	13.258.700
2024-01-04	HU0000715115	1,326116	13.261.200
2024-01-03	HU0000715115	1,325948	13.259.500
2024-01-02	HU0000715115	1,326121	13.261.200
2023-12-29	HU0000715115	1,326513	13.265.100
2023-12-28	HU0000715115	1,326172	13.261.700
2023-12-27	HU0000715115	1,327493	13.274.900
2023-12-22	HU0000715115	1,326825	13.268.200
2023-12-21	HU0000715115	1,326363	13.263.600
2023-12-20	HU0000715115	1,326393	13.263.900
2023-12-19	HU0000715115	1,322255	13.222.500
2023-12-18	HU0000715115	1,320451	13.204.500
2023-12-15	HU0000715115	1,319912	13.199.100
2023-12-14	HU0000715115	1,319065	13.190.600
2023-12-13	HU0000715115	1,317991	13.179.900
2023-12-12	HU0000715115	1,317790	13.177.900
2023-12-11	HU0000715115	1,316833	13.168.300
2023-12-08	HU0000715115	1,315972	13.159.700
2023-12-07	HU0000715115	1,315980	13.159.800
2023-12-06	HU0000715115	1,314636	13.146.400
2023-12-05	HU0000715115	1,314246	13.142.500
2023-12-04	HU0000715115	1,313841	13.138.400
2023-12-01	HU0000715115	1,313330	13.133.300
2023-11-30	HU0000715115	1,313277	13.132.800
2023-11-29	HU0000715115	1,312551	13.125.500
2023-11-28	HU0000715115	1,312351	13.123.500
2023-11-27	HU0000715115	1,311778	13.117.800
2023-11-24	HU0000715115	1,311232	13.112.300
2023-11-23	HU0000715115	1,310890	13.108.900
2023-11-22	HU0000715115	1,310517	13.105.200
2023-11-21	HU0000715115	1,310288	13.102.900
2023-11-20	HU0000715115	1,309960	13.099.600
2023-11-17	HU0000715115	1,309548	13.095.500
2023-11-16	HU0000715115	1,309413	13.094.100
2023-11-15	HU0000715115	1,308938	13.089.400
2023-11-14	HU0000715115	1,308628	13.086.300
2023-11-13	HU0000715115	1,308505	13.085.100
2023-11-09	HU0000715115	1,307747	13.077.500
2023-11-08	HU0000715115	1,307390	13.073.900
2023-11-07	HU0000715115	1,307258	13.072.600
2023-11-06	HU0000715115	1,307145	13.071.500
2023-11-03	HU0000715115	1,306718	13.067.200
2023-11-02	HU0000715115	1,306614	13.066.100
2023-10-31	HU0000715115	1,306112	13.061.100
2023-10-30	HU0000715115	1,305794	13.057.900
2023-10-27	HU0000715115	1,305241	13.052.400
2023-10-26	HU0000715115	1,305244	13.052.400
2023-10-25	HU0000715115	1,304714	13.047.100
2023-10-24	HU0000715115	1,304667	13.046.700
2023-10-20	HU0000715115	1,304213	13.042.100
2023-10-19	HU0000715115	1,303772	13.037.700
2023-10-18	HU0000715115	1,303245	13.032.500
2023-10-17	HU0000715115	1,302792	13.027.900
2023-10-16	HU0000715115	1,301119	13.011.200
2023-10-13	HU0000715115	1,300575	13.005.700
2023-10-12	HU0000715115	1,300125	13.001.300
2023-10-11	HU0000715115	1,299720	12.997.200
2023-10-10	HU0000715115	1,299493	12.994.900
2023-10-09	HU0000715115	1,299208	12.992.100
2023-10-06	HU0000715115	1,298679	12.986.800
2023-10-05	HU0000715115	1,298440	12.984.400
2023-10-04	HU0000715115	1,298017	12.980.200
2023-10-03	HU0000715115	1,297693	12.976.900
2023-10-02	HU0000715115	1,297350	12.973.500
2023-09-29	HU0000715115	1,296894	12.968.900
2023-09-28	HU0000715115	1,296616	12.966.200
2023-09-27	HU0000715115	1,296079	12.960.800
2023-09-26	HU0000715115	1,295490	12.954.900
2023-09-25	HU0000715115	1,296024	12.960.200
2023-09-22	HU0000715115	1,295079	12.950.800
2023-09-21	HU0000715115	1,293458	12.934.600
2023-09-20	HU0000715115	1,292661	12.926.600
2023-09-19	HU0000715115	1,292562	12.925.600
2023-09-18	HU0000715115	1,291598	12.916.000
2023-09-15	HU0000715115	1,291269	12.912.700
2023-09-14	HU0000715115	1,291041	12.910.400
2023-09-13	HU0000715115	1,290379	12.903.800
2023-09-12	HU0000715115	1,290122	12.901.200
2023-09-11	HU0000715115	1,289821	12.898.200
2023-09-08	HU0000715115	1,289157	12.891.600
2023-09-07	HU0000715115	1,288864	12.888.600
2023-09-06	HU0000715115	1,288347	12.883.500
2023-09-05	HU0000715115	1,288191	12.881.900
2023-09-04	HU0000715115	1,288032	12.880.300
2023-09-01	HU0000715115	1,287428	12.874.300
2023-08-31	HU0000715115	1,287248	12.872.500
2023-08-30	HU0000715115	1,286619	12.866.200
2023-08-29	HU0000715115	1,286329	12.863.300
2023-08-28	HU0000715115	1,286073	12.860.700
2023-08-25	HU0000715115	1,285422	12.854.200
2023-08-24	HU0000715115	1,285053	12.850.500
2023-08-23	HU0000715115	1,284496	12.845.000
2023-08-22	HU0000715115	1,284929	12.849.300
2023-08-21	HU0000715115	1,284473	12.844.700
2023-08-18	HU0000715115	1,283131	12.831.300
2023-08-17	HU0000715115	1,282681	12.826.800
2023-08-16	HU0000715115	1,282187	12.821.900
2023-08-15	HU0000715115	1,281833	12.818.300
2023-08-14	HU0000715115	1,280282	12.802.800
2023-08-11	HU0000715115	1,279638	12.796.400
2023-08-10	HU0000715115	1,279122	12.791.200
2023-08-09	HU0000715115	1,278685	12.786.900
2023-08-08	HU0000715115	1,278125	12.781.200
2023-08-07	HU0000715115	1,277826	12.778.300
2023-08-04	HU0000715115	1,277155	12.771.500
2023-08-03	HU0000715115	1,276883	12.768.800
2023-08-02	HU0000715115	1,276404	12.764.000
2023-08-01	HU0000715115	1,276068	12.760.700
2023-07-31	HU0000715115	1,275936	12.759.400
2023-07-28	HU0000715115	1,275103	12.751.000
2023-07-27	HU0000715115	1,274822	12.748.200
2023-07-26	HU0000715115	1,274160	12.741.600
2023-07-25	HU0000715115	1,272591	12.725.900
2023-07-24	HU0000715115	1,272251	12.722.500
2023-07-21	HU0000715115	1,271549	12.715.500
2023-07-20	HU0000715115	1,271326	12.713.300
2023-07-19	HU0000715115	1,271331	12.713.300
2023-07-18	HU0000715115	1,271060	12.710.600
2023-07-17	HU0000715115	1,270710	12.707.100
2023-07-14	HU0000715115	1,270018	12.700.200
2023-07-13	HU0000715115	1,269725	12.697.200
2023-07-12	HU0000715115	1,269740	12.697.400
2023-07-11	HU0000715115	1,270784	12.707.800
2023-07-10	HU0000715115	1,270535	12.705.300
2023-07-07	HU0000715115	1,268988	12.689.900
2023-07-06	HU0000715115	1,268918	12.689.200
2023-07-05	HU0000715115	1,268439	12.684.400
2023-07-04	HU0000715115	1,268113	12.681.100
2023-07-03	HU0000715115	1,266342	12.663.400
2023-06-30	HU0000715115	1,265610	12.656.100
2023-06-29	HU0000715115	1,265237	12.652.400
2023-06-28	HU0000715115	1,264445	12.644.500
2023-06-27	HU0000715115	1,263887	12.638.900
2023-06-26	HU0000715115	1,262659	12.626.600
2023-06-23	HU0000715115	1,259652	12.596.500
2023-06-22	HU0000715115	1,258753	12.587.500
2023-06-21	HU0000715115	1,255908	12.559.100
2023-06-20	HU0000715115	1,255499	12.555.000
2023-06-19	HU0000715115	1,255455	12.554.600
2023-06-16	HU0000715115	1,254714	12.547.100
2023-06-15	HU0000715115	1,254287	12.542.900
2023-06-14	HU0000715115	1,253325	12.533.200
2023-06-13	HU0000715115	1,253224	12.532.200
2023-06-12	HU0000715115	1,253202	12.532.000
2023-06-09	HU0000715115	1,252761	12.527.600
2023-06-08	HU0000715115	1,252438	12.524.400
2023-06-07	HU0000715115	1,251236	12.512.400
2023-06-06	HU0000715115	1,249832	12.498.300
2023-06-05	HU0000715115	1,248619	12.486.200
2023-06-02	HU0000715115	1,246053	12.460.500
2023-06-01	HU0000715115	1,242982	12.429.800
2023-05-31	HU0000715115	1,241428	12.414.300
2023-05-30	HU0000715115	1,236750	12.367.500
2023-05-26	HU0000715115	1,236500	12.365.000
2023-05-25	HU0000715115	1,235654	12.356.500
2023-05-24	HU0000715115	1,232875	12.328.700
2023-05-23	HU0000715115	1,232485	12.324.800
2023-05-22	HU0000715115	1,230856	12.308.600
2023-05-19	HU0000715115	1,230450	12.304.500
2023-05-18	HU0000715115	1,230071	12.300.700
2023-05-17	HU0000715115	1,228835	12.288.400
2023-05-16	HU0000715115	1,227691	12.276.900
2023-05-15	HU0000715115	1,226913	12.269.100
2023-05-12	HU0000715115	1,226427	12.264.300
2023-05-11	HU0000715115	1,225942	12.259.400
2023-05-10	HU0000715115	1,224910	12.249.100
2023-05-09	HU0000715115	1,224651	12.246.500
2023-05-08	HU0000715115	1,224874	12.248.700
2023-05-05	HU0000715115	1,224406	12.244.100
2023-05-04	HU0000715115	1,224271	12.242.700
2023-05-03	HU0000715115	1,223442	12.234.400
2023-05-02	HU0000715115	1,222960	12.229.600
2023-04-28	HU0000715115	1,214758	12.147.600
2023-04-27	HU0000715115	1,214454	12.144.500
2023-04-26	HU0000715115	1,213903	12.139.000
2023-04-25	HU0000715115	1,213684	12.136.800
2023-04-24	HU0000715115	1,213534	12.135.300
2023-04-21	HU0000715115	1,212956	12.129.600
2023-04-20	HU0000715115	1,212735	12.127.400
2023-04-19	HU0000715115	1,212264	12.122.600
2023-04-18	HU0000715115	1,211852	12.118.500
2023-04-17	HU0000715115	1,211776	12.117.800
2023-04-14	HU0000715115	1,211289	12.112.900
2023-04-13	HU0000715115	1,211124	12.111.200
2023-04-12	HU0000715115	1,210747	12.107.500
2023-04-11	HU0000715115	1,210619	12.106.200
2023-04-06	HU0000715115	1,210610	12.106.100
2023-04-05	HU0000715115	1,210259	12.102.600
2023-04-04	HU0000715115	1,209315	12.093.200
2023-04-03	HU0000715115	1,209289	12.092.900
2023-03-31	HU0000715115	1,209312	12.093.100
2023-03-30	HU0000715115	1,201418	12.014.200
2023-03-29	HU0000715115	1,201364	12.013.600
2023-03-28	HU0000715115	1,201397	12.014.000
2023-03-27	HU0000715115	1,200960	12.009.600
2023-03-24	HU0000715115	1,200747	12.007.500
2023-03-23	HU0000715115	1,200403	12.004.000
2023-03-22	HU0000715115	1,199508	11.995.100
2023-03-21	HU0000715115	1,199521	11.995.200
2023-03-20	HU0000715115	1,199789	11.997.900
2023-03-17	HU0000715115	1,199716	11.997.200
2023-03-16	HU0000715115	1,199441	11.994.400
2023-03-14	HU0000715115	1,199191	11.991.900
2023-03-13	HU0000715115	1,198994	11.989.900
2023-03-10	HU0000715115	1,198431	11.984.300
2023-03-09	HU0000715115	1,198244	11.982.400
2023-03-08	HU0000715115	1,198315	11.983.200
2023-03-07	HU0000715115	1,198418	11.984.200
2023-03-06	HU0000715115	1,198216	11.982.200
2023-03-03	HU0000715115	1,198012	11.980.100
2023-03-02	HU0000715115	1,197750	11.977.500
2023-03-01	HU0000715115	1,197557	11.975.600
2023-02-28	HU0000715115	1,197888	11.978.900
2023-02-27	HU0000715115	1,188808	11.888.100
2023-02-24	HU0000715115	1,189521	11.895.200
2023-02-23	HU0000715115	1,189281	11.892.800
2023-02-22	HU0000715115	1,189006	11.890.100
2023-02-21	HU0000715115	1,189254	11.892.500
2023-02-20	HU0000715115	1,189644	11.896.400
2023-02-17	HU0000715115	1,189140	11.891.400
2023-02-16	HU0000715115	1,189748	11.897.500
2023-02-15	HU0000715115	1,189273	11.892.700
2023-02-14	HU0000715115	1,188100	11.881.000
2023-02-13	HU0000715115	1,188074	11.880.700
2023-02-10	HU0000715115	1,188072	11.880.700
2023-02-09	HU0000715115	1,188096	11.881.000
2023-02-08	HU0000715115	1,188977	11.889.800
2023-02-07	HU0000715115	1,189041	11.890.400
2023-02-06	HU0000715115	1,189108	11.891.100
2023-02-03	HU0000715115	1,189099	11.891.000
2023-02-02	HU0000715115	1,189113	11.891.100
2023-02-01	HU0000715115	1,189162	11.891.600
2023-01-31	HU0000715115	1,189243	11.892.400
2023-01-30	HU0000715115	1,182532	11.825.300
2023-01-27	HU0000715115	1,182489	11.824.900
2023-01-26	HU0000715115	1,182488	11.824.900
2023-01-25	HU0000715115	1,182489	11.824.900
2023-01-24	HU0000715115	1,181020	11.810.200
2023-01-23	HU0000715115	1,180864	11.808.600
2023-01-20	HU0000715115	1,180364	11.803.600
2023-01-19	HU0000715115	1,180038	11.800.400
2023-01-18	HU0000715115	1,180081	11.800.800
2023-01-17	HU0000715115	1,179947	11.799.500
2023-01-16	HU0000715115	1,180249	11.802.500
2023-01-13	HU0000715115	1,180526	11.805.300
2023-01-12	HU0000715115	1,180375	11.803.700
2023-01-11	HU0000715115	1,180236	11.802.400
2023-01-10	HU0000715115	1,179935	11.799.300
2023-01-09	HU0000715115	1,179705	11.797.000
2023-01-06	HU0000715115	1,178749	11.787.500
2023-01-05	HU0000715115	1,177810	11.778.100
2023-01-04	HU0000715115	1,177436	11.774.400
2023-01-03	HU0000715115	1,176926	11.769.300
2023-01-02	HU0000715115	1,177010	11.770.100
2022-12-30	HU0000715115	1,168483	11.684.800
2022-12-29	HU0000715115	1,168096	11.681.000
2022-12-28	HU0000715115	1,168199	11.682.000
2022-12-27	HU0000715115	1,167491	11.674.900
2022-12-23	HU0000715115	1,166423	11.664.200
2022-12-22	HU0000715115	1,166193	11.661.900
2022-12-21	HU0000715115	1,165654	11.656.500
2022-12-20	HU0000715115	1,165375	11.653.800
2022-12-19	HU0000715115	1,165004	11.650.000
2022-12-16	HU0000715115	1,164203	11.642.000
2022-12-15	HU0000715115	1,163818	11.638.200
2022-12-15	HU0000715115	1,163972	11.639.700
2022-12-14	HU0000715115	1,164209	11.642.100
2022-12-13	HU0000715115	1,164241	11.642.400
2022-12-12	HU0000715115	1,164228	11.642.300
2022-12-09	HU0000715115	1,164291	11.642.900
2022-12-08	HU0000715115	1,164242	11.642.400
2022-12-07	HU0000715115	1,164339	11.643.400
2022-12-06	HU0000715115	1,164369	11.643.700
2022-12-05	HU0000715115	1,164380	11.643.800
2022-12-01	HU0000715115	1,164517	11.645.200
2022-11-30	HU0000715115	1,164733	11.647.300
2022-11-29	HU0000715115	1,148163	11.481.600
2022-11-28	HU0000715115	1,148185	11.481.800
2022-11-25	HU0000715115	1,148134	11.481.300
2022-11-24	HU0000715115	1,148152	11.481.500
2022-11-23	HU0000715115	1,148250	11.482.500
2022-11-22	HU0000715115	1,148280	11.482.800
2022-11-21	HU0000715115	1,148308	11.483.100
2022-11-18	HU0000715115	1,148081	11.480.800
2022-11-17	HU0000715115	1,148115	11.481.200
2022-11-16	HU0000715115	1,148104	11.481.000
2022-11-15	HU0000715115	1,148123	11.481.200
2022-11-14	HU0000715115	1,148369	11.483.700
2022-11-11	HU0000715115	1,148417	11.484.200
2022-11-10	HU0000715115	1,148735	11.487.400
2022-11-09	HU0000715115	1,148641	11.486.400
2022-11-08	HU0000715115	1,148657	11.486.600
2022-11-07	HU0000715115	1,148682	11.486.800
2022-11-04	HU0000715115	1,148774	11.487.700
2022-11-03	HU0000715115	1,148813	11.488.100
2022-11-02	HU0000715115	1,148791	11.487.900

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