| 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 I. Befektetési Alap "I" Sorozat | ||||
| Évesített hozam: 8,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000711544 | 1,699309 | 111.305.000 | |
| 2023-03-24 | HU0000711544 | 1,698713 | 111.266.000 | |
| 2023-03-23 | HU0000711544 | 1,698304 | 111.239.000 | |
| 2023-03-22 | HU0000711544 | 1,697594 | 111.192.000 | |
| 2023-03-21 | HU0000711544 | 1,697654 | 111.196.000 | |
| 2023-03-20 | HU0000711544 | 1,697749 | 111.203.000 | |
| 2023-03-17 | HU0000711544 | 1,697541 | 111.189.000 | |
| 2023-03-16 | HU0000711544 | 1,697032 | 111.156.000 | |
| 2023-03-14 | HU0000711544 | 1,696609 | 111.128.000 | |
| 2023-03-13 | HU0000711544 | 1,696261 | 111.105.000 | |
|
|
||||
| 2023-03-10 | HU0000711544 | 1,695367 | 111.047.000 | |
| 2023-03-09 | HU0000711544 | 1,695090 | 111.028.000 | |
| 2023-03-08 | HU0000711544 | 1,695922 | 111.083.000 | |
| 2023-03-07 | HU0000711544 | 1,695863 | 111.079.000 | |
| 2023-03-06 | HU0000711544 | 1,695556 | 111.059.000 | |
| 2023-03-03 | HU0000711544 | 1,695007 | 111.023.000 | |
| 2023-03-02 | HU0000711544 | 1,694642 | 110.999.000 | |
| 2023-03-01 | HU0000711544 | 1,694666 | 111.001.000 | |
| 2023-02-28 | HU0000711544 | 1,694943 | 111.019.000 | |
| 2023-02-27 | HU0000711544 | 1,683560 | 110.273.000 | |
| 2023-02-24 | HU0000711544 | 1,685435 | 110.396.000 | |
| 2023-02-23 | HU0000711544 | 1,685123 | 110.376.000 | |
| 2023-02-22 | HU0000711544 | 1,684796 | 110.354.000 | |
| 2023-02-21 | HU0000711544 | 1,684931 | 110.363.000 | |
| 2023-02-20 | HU0000711544 | 1,685451 | 110.397.000 | |
| 2023-02-17 | HU0000711544 | 1,684614 | 110.342.000 | |
| 2023-02-16 | HU0000711544 | 1,685211 | 110.381.000 | |
| 2023-02-15 | HU0000711544 | 1,684740 | 110.350.000 | |
| 2023-02-14 | HU0000711544 | 1,683884 | 110.294.000 | |
| 2023-02-13 | HU0000711544 | 1,683727 | 110.284.000 | |
| 2023-02-10 | HU0000711544 | 1,683510 | 110.270.000 | |
| 2023-02-09 | HU0000711544 | 1,683514 | 110.270.000 | |
| 2023-02-08 | HU0000711544 | 1,685633 | 110.409.000 | |
| 2023-02-07 | HU0000711544 | 1,685513 | 110.401.000 | |
| 2023-02-06 | HU0000711544 | 1,685282 | 110.386.000 | |
| 2023-02-03 | HU0000711544 | 1,684849 | 110.358.000 | |
| 2023-02-02 | HU0000711544 | 1,684777 | 110.353.000 | |
| 2023-02-01 | HU0000711544 | 1,684938 | 110.363.000 | |
| 2023-01-31 | HU0000711544 | 1,684954 | 110.365.000 | |
| 2023-01-30 | HU0000711544 | 1,678347 | 109.932.000 | |
| 2023-01-27 | HU0000711544 | 1,677859 | 109.900.000 | |
| 2023-01-26 | HU0000711544 | 1,677642 | 109.886.000 | |
| 2023-01-25 | HU0000711544 | 1,677502 | 109.876.000 | |
| 2023-01-24 | HU0000711544 | 1,676007 | 109.778.000 | |
| 2023-01-23 | HU0000711544 | 1,675443 | 109.742.000 | |
| 2023-01-20 | HU0000711544 | 1,674292 | 109.666.000 | |
| 2023-01-19 | HU0000711544 | 1,673841 | 109.637.000 | |
| 2023-01-18 | HU0000711544 | 1,673952 | 109.644.000 | |
| 2023-01-17 | HU0000711544 | 1,673579 | 109.619.000 | |
| 2023-01-16 | HU0000711544 | 1,674191 | 109.660.000 | |
| 2023-01-13 | HU0000711544 | 1,674960 | 109.710.000 | |
| 2023-01-12 | HU0000711544 | 1,674604 | 109.687.000 | |
| 2023-01-11 | HU0000711544 | 1,673738 | 109.630.000 | |
| 2023-01-10 | HU0000711544 | 1,673029 | 109.583.000 | |
| 2023-01-09 | HU0000711544 | 1,672283 | 109.535.000 | |
| 2023-01-06 | HU0000711544 | 1,670942 | 109.447.000 | |
| 2023-01-05 | HU0000711544 | 1,669509 | 109.353.000 | |
| 2023-01-04 | HU0000711544 | 1,668922 | 109.314.000 | |
| 2023-01-03 | HU0000711544 | 1,668009 | 109.255.000 | |
| 2023-01-02 | HU0000711544 | 1,668150 | 109.264.000 | |
| 2022-12-30 | HU0000711544 | 1,660272 | 108.748.000 | |
| 2022-12-29 | HU0000711544 | 1,659409 | 108.691.000 | |
| 2022-12-28 | HU0000711544 | 1,659421 | 108.692.000 | |
| 2022-12-27 | HU0000711544 | 1,657687 | 108.579.000 | |
| 2022-12-23 | HU0000711544 | 1,656271 | 108.486.000 | |
| 2022-12-22 | HU0000711544 | 1,655897 | 108.461.000 | |
| 2022-12-21 | HU0000711544 | 1,655144 | 108.412.000 | |
| 2022-12-20 | HU0000711544 | 1,654721 | 108.384.000 | |
| 2022-12-19 | HU0000711544 | 1,653882 | 108.329.000 | |
| 2022-12-16 | HU0000711544 | 1,652546 | 108.242.000 | |
| 2022-12-15 | HU0000711544 | 1,651959 | 108.203.000 | |
| 2022-12-15 | HU0000711544 | 1,652175 | 108.217.000 | |
| 2022-12-14 | HU0000711544 | 1,652050 | 108.209.000 | |
| 2022-12-13 | HU0000711544 | 1,651925 | 108.201.000 | |
| 2022-12-12 | HU0000711544 | 1,651755 | 108.190.000 | |
| 2022-12-09 | HU0000711544 | 1,651371 | 108.165.000 | |
| 2022-12-08 | HU0000711544 | 1,651050 | 108.144.000 | |
| 2022-12-07 | HU0000711544 | 1,651052 | 108.144.000 | |
| 2022-12-06 | HU0000711544 | 1,650802 | 108.128.000 | |
| 2022-12-05 | HU0000711544 | 1,650476 | 108.106.000 | |
| 2022-12-01 | HU0000711544 | 1,650284 | 108.094.000 | |
| 2022-11-30 | HU0000711544 | 1,650637 | 108.117.000 | |
| 2022-11-29 | HU0000711544 | 1,637497 | 107.256.000 | |
| 2022-11-28 | HU0000711544 | 1,637340 | 107.246.000 | |
| 2022-11-25 | HU0000711544 | 1,636712 | 107.205.000 | |
| 2022-11-24 | HU0000711544 | 1,636527 | 107.192.000 | |
| 2022-11-23 | HU0000711544 | 1,636592 | 107.197.000 | |
| 2022-11-22 | HU0000711544 | 1,636456 | 107.188.000 | |
| 2022-11-21 | HU0000711544 | 1,636234 | 107.173.000 | |
| 2022-11-18 | HU0000711544 | 1,635118 | 107.100.000 | |
| 2022-11-17 | HU0000711544 | 1,634976 | 107.091.000 | |
| 2022-11-16 | HU0000711544 | 1,634746 | 107.076.000 | |
| 2022-11-15 | HU0000711544 | 1,634592 | 107.066.000 | |
| 2022-11-14 | HU0000711544 | 1,634347 | 107.050.000 | |
| 2022-11-11 | HU0000711544 | 1,633553 | 106.998.000 | |
| 2022-11-10 | HU0000711544 | 1,634098 | 107.033.000 | |
| 2022-11-09 | HU0000711544 | 1,633620 | 107.002.000 | |
| 2022-11-08 | HU0000711544 | 1,633483 | 106.993.000 | |
| 2022-11-07 | HU0000711544 | 1,633505 | 106.995.000 | |
| 2022-11-04 | HU0000711544 | 1,633167 | 106.972.000 | |
| 2022-11-03 | HU0000711544 | 1,633033 | 106.964.000 | |
| 2022-11-02 | HU0000711544 | 1,632341 | 106.918.000 | |
| 2022-10-28 | HU0000711544 | 1,625850 | 106.493.000 | |
| 2022-10-27 | HU0000711544 | 1,623827 | 106.361.000 | |
| 2022-10-26 | HU0000711544 | 1,624245 | 106.388.000 | |
| 2022-10-25 | HU0000711544 | 1,625565 | 106.475.000 | |
| 2022-10-24 | HU0000711544 | 1,624028 | 106.374.000 | |
| 2022-10-21 | HU0000711544 | 1,623673 | 106.351.000 | |
| 2022-10-20 | HU0000711544 | 1,622962 | 106.304.000 | |
| 2022-10-19 | HU0000711544 | 1,622626 | 106.282.000 | |
| 2022-10-18 | HU0000711544 | 1,621514 | 106.209.000 | |
| 2022-10-17 | HU0000711544 | 1,622961 | 106.304.000 | |
| 2022-10-14 | HU0000711544 | 1,622206 | 106.254.000 | |
| 2022-10-13 | HU0000711544 | 1,624203 | 106.385.000 | |
| 2022-10-12 | HU0000711544 | 1,623563 | 106.343.000 | |
| 2022-10-11 | HU0000711544 | 1,623167 | 106.317.000 | |
| 2022-10-10 | HU0000711544 | 1,619665 | 106.088.000 | |
| 2022-10-07 | HU0000711544 | 1,618150 | 105.989.000 | |
| 2022-10-06 | HU0000711544 | 1,617594 | 105.952.000 | |
| 2022-10-05 | HU0000711544 | 1,617058 | 105.917.000 | |
| 2022-10-04 | HU0000711544 | 1,616122 | 105.856.000 | |
| 2022-10-03 | HU0000711544 | 1,616910 | 105.908.000 | |
| 2022-09-30 | HU0000711544 | 1,615532 | 105.817.000 | |
| 2022-09-28 | HU0000711544 | 1,613893 | 105.710.000 | |
| 2022-09-27 | HU0000711544 | 1,612689 | 105.631.000 | |
| 2022-09-26 | HU0000711544 | 1,611595 | 105.559.000 | |
| 2022-09-23 | HU0000711544 | 1,611015 | 105.521.000 | |
| 2022-09-22 | HU0000711544 | 1,610084 | 105.461.000 | |
| 2022-09-21 | HU0000711544 | 1,609202 | 105.403.000 | |
| 2022-09-20 | HU0000711544 | 1,607968 | 105.322.000 | |
| 2022-09-19 | HU0000711544 | 1,608613 | 105.364.000 | |
| 2022-09-16 | HU0000711544 | 1,608569 | 105.361.000 | |
| 2022-09-15 | HU0000711544 | 1,608890 | 105.382.000 | |
| 2022-09-14 | HU0000711544 | 1,607989 | 105.323.000 | |
| 2022-09-13 | HU0000711544 | 1,606298 | 105.212.000 | |
| 2022-09-12 | HU0000711544 | 1,605562 | 105.164.000 | |
| 2022-09-09 | HU0000711544 | 1,604727 | 105.110.000 | |
| 2022-09-08 | HU0000711544 | 1,606812 | 105.246.000 | |
| 2022-09-07 | HU0000711544 | 1,608798 | 105.376.000 | |
| 2022-09-06 | HU0000711544 | 1,608768 | 105.374.000 | |
| 2022-09-05 | HU0000711544 | 1,609447 | 105.419.000 | |
| 2022-09-02 | HU0000711544 | 1,608812 | 105.377.000 | |
| 2022-09-01 | HU0000711544 | 1,608806 | 105.377.000 | |
| 2022-08-31 | HU0000711544 | 1,610266 | 105.472.000 | |
| 2022-08-30 | HU0000711544 | 1,610678 | 105.499.000 | |
| 2022-08-29 | HU0000711544 | 1,611680 | 105.565.000 | |
| 2022-08-26 | HU0000711544 | 1,610355 | 105.478.000 | |
| 2022-08-25 | HU0000711544 | 1,609936 | 105.451.000 | |
| 2022-08-24 | HU0000711544 | 1,610180 | 105.467.000 | |
| 2022-08-23 | HU0000711544 | 1,609615 | 105.430.000 | |
| 2022-08-22 | HU0000711544 | 1,607985 | 105.323.000 | |
| 2022-08-19 | HU0000711544 | 1,606521 | 105.227.000 | |
| 2022-08-18 | HU0000711544 | 1,605550 | 105.164.000 | |
| 2022-08-17 | HU0000711544 | 1,605352 | 105.151.000 | |
| 2022-08-16 | HU0000711544 | 1,604480 | 105.093.000 | |
| 2022-08-15 | HU0000711544 | 1,602641 | 104.973.000 | |
| 2022-08-12 | HU0000711544 | 1,600294 | 104.819.000 | |
| 2022-08-11 | HU0000711544 | 1,600228 | 104.815.000 | |
| 2022-08-10 | HU0000711544 | 1,601204 | 104.879.000 | |
| 2022-08-09 | HU0000711544 | 1,599626 | 104.775.000 | |
| 2022-08-08 | HU0000711544 | 1,599027 | 104.736.000 | |
| 2022-08-05 | HU0000711544 | 1,598315 | 104.690.000 | |
| 2022-08-04 | HU0000711544 | 1,598199 | 104.682.000 | |
| 2022-08-03 | HU0000711544 | 1,598037 | 104.671.000 | |
| 2022-08-02 | HU0000711544 | 1,598131 | 104.678.000 | |
| 2022-08-01 | HU0000711544 | 1,597632 | 104.645.000 | |
| 2022-07-29 | HU0000711544 | 1,596158 | 104.548.000 | |
| 2022-07-28 | HU0000711544 | 1,595424 | 104.500.000 | |
| 2022-07-27 | HU0000711544 | 1,594833 | 104.462.000 | |
| 2022-07-26 | HU0000711544 | 1,594325 | 104.428.000 | |
| 2022-07-25 | HU0000711544 | 1,593551 | 104.378.000 | |
| 2022-07-22 | HU0000711544 | 1,593484 | 104.373.000 | |
| 2022-07-21 | HU0000711544 | 1,593733 | 104.390.000 | |
| 2022-07-20 | HU0000711544 | 1,592308 | 104.296.000 | |
| 2022-07-19 | HU0000711544 | 1,592262 | 104.293.000 | |
| 2022-07-18 | HU0000711544 | 1,594531 | 104.442.000 | |
| 2022-07-15 | HU0000711544 | 1,594043 | 104.410.000 | |
| 2022-07-14 | HU0000711544 | 1,594117 | 104.415.000 | |
| 2022-07-13 | HU0000711544 | 1,593104 | 104.348.000 | |
| 2022-07-12 | HU0000711544 | 1,592923 | 104.336.000 | |
| 2022-07-11 | HU0000711544 | 1,590962 | 104.208.000 | |
| 2022-07-08 | HU0000711544 | 1,589314 | 104.100.000 | |
| 2022-07-07 | HU0000711544 | 1,589726 | 104.127.000 | |
| 2022-07-06 | HU0000711544 | 1,589970 | 104.143.000 | |
| 2022-07-05 | HU0000711544 | 1,589144 | 104.089.000 | |
| 2022-07-04 | HU0000711544 | 1,587730 | 103.996.000 | |
| 2022-07-01 | HU0000711544 | 1,586188 | 103.895.000 | |
| 2022-06-30 | HU0000711544 | 1,585263 | 103.835.000 | |
| 2022-06-29 | HU0000711544 | 1,584135 | 103.761.000 | |
| 2022-06-28 | HU0000711544 | 1,584565 | 103.789.000 | |
| 2022-06-27 | HU0000711544 | 1,584284 | 103.771.000 | |
| 2022-06-24 | HU0000711544 | 1,583712 | 103.733.000 | |
| 2022-06-23 | HU0000711544 | 1,583256 | 103.703.000 | |
| 2022-06-22 | HU0000711544 | 1,581536 | 103.591.000 | |
| 2022-06-21 | HU0000711544 | 1,581007 | 103.556.000 | |
| 2022-06-20 | HU0000711544 | 1,581175 | 103.567.000 | |
| 2022-06-17 | HU0000711544 | 1,580376 | 103.515.000 | |
| 2022-06-16 | HU0000711544 | 1,580141 | 103.499.000 | |
| 2022-06-15 | HU0000711544 | 1,580683 | 201.951.000 | |
| 2022-06-14 | HU0000711544 | 1,580708 | 201.954.000 | |
| 2022-06-13 | HU0000711544 | 1,580315 | 201.904.000 | |
| 2022-06-10 | HU0000711544 | 1,580156 | 201.884.000 | |
| 2022-06-09 | HU0000711544 | 1,579935 | 201.856.000 | |
| 2022-06-08 | HU0000711544 | 1,579911 | 201.853.000 | |
| 2022-06-07 | HU0000711544 | 1,579653 | 201.820.000 | |
| 2022-06-03 | HU0000711544 | 1,578806 | 201.711.000 | |
| 2022-06-02 | HU0000711544 | 1,578229 | 201.638.000 | |
| 2022-06-01 | HU0000711544 | 1,577811 | 201.584.000 | |
| 2022-05-31 | HU0000711544 | 1,577591 | 201.556.000 | |
| 2022-05-30 | HU0000711544 | 1,577215 | 201.508.000 | |
| 2022-05-27 | HU0000711544 | 1,576517 | 201.419.000 | |
| 2022-05-26 | HU0000711544 | 1,576235 | 201.383.000 | |
| 2022-05-25 | HU0000711544 | 1,576575 | 201.426.000 | |
| 2022-05-24 | HU0000711544 | 1,576329 | 201.395.000 | |
| 2022-05-23 | HU0000711544 | 1,576319 | 201.394.000 | |
| 2022-05-20 | HU0000711544 | 1,575605 | 201.302.000 | |
| 2022-05-19 | HU0000711544 | 1,575196 | 201.250.000 | |
| 2022-05-18 | HU0000711544 | 1,574748 | 201.193.000 | |
| 2022-05-17 | HU0000711544 | 1,574522 | 201.164.000 | |
| 2022-05-16 | HU0000711544 | 1,574217 | 201.125.000 | |
| 2022-05-13 | HU0000711544 | 1,573214 | 200.997.000 | |
| 2022-05-12 | HU0000711544 | 1,572999 | 200.969.000 | |
| 2022-05-11 | HU0000711544 | 1,572986 | 200.968.000 | |
| 2022-05-10 | HU0000711544 | 1,572747 | 200.937.000 | |
| 2022-05-09 | HU0000711544 | 1,572335 | 200.885.000 | |
| 2022-05-06 | HU0000711544 | 1,572290 | 200.879.000 | |
| 2022-05-05 | HU0000711544 | 1,572214 | 200.869.000 | |
| 2022-05-04 | HU0000711544 | 1,571696 | 200.803.000 | |
| 2022-05-03 | HU0000711544 | 1,571631 | 200.795.000 | |
| 2022-05-02 | HU0000711544 | 1,571542 | 200.783.000 | |
| 2022-04-29 | HU0000711544 | 1,570875 | 200.698.000 | |
| 2022-04-28 | HU0000711544 | 1,570708 | 200.677.000 | |
| 2022-04-27 | HU0000711544 | 1,570407 | 200.638.000 | |
| 2022-04-26 | HU0000711544 | 1,570234 | 200.616.000 | |
| 2022-04-25 | HU0000711544 | 1,570184 | 200.610.000 | |
| 2022-04-22 | HU0000711544 | 1,569631 | 200.539.000 | |
| 2022-04-21 | HU0000711544 | 1,569291 | 200.496.000 | |
| 2022-04-20 | HU0000711544 | 1,569232 | 200.488.000 | |
| 2022-04-19 | HU0000711544 | 1,568919 | 200.448.000 | |
| 2022-04-14 | HU0000711544 | 1,568475 | 200.391.000 | |
| 2022-04-13 | HU0000711544 | 1,567906 | 200.319.000 | |
| 2022-04-12 | HU0000711544 | 1,567415 | 200.256.000 | |
| 2022-04-11 | HU0000711544 | 1,567173 | 200.225.000 | |
| 2022-04-08 | HU0000711544 | 1,566750 | 200.171.000 | |
| 2022-04-07 | HU0000711544 | 1,566519 | 200.142.000 | |
| 2022-04-06 | HU0000711544 | 1,566170 | 200.097.000 | |
| 2022-04-05 | HU0000711544 | 1,566897 | 200.190.000 | |
| 2022-04-04 | HU0000711544 | 1,566760 | 200.172.000 | |
| 2022-04-01 | HU0000711544 | 1,566239 | 200.106.000 | |
| 2022-03-31 | HU0000711544 | 1,566012 | 200.077.000 | |
| 2022-03-30 | HU0000711544 | 1,567036 | 200.208.000 | |
| 2022-03-29 | HU0000711544 | 1,566648 | 200.158.000 | |