| 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: 8,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |