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: -261,59% | ||||
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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 | |
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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 |