| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 "I" Sorozat | ||||
| Évesített hozam: -3,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-02-13 | HU0000714035 | 1,099678 | 0 | |
| 2019-02-08 | HU0000714035 | 1,097656 | 5.876.298.511 | |
| 2019-02-07 | HU0000714035 | 1,097709 | 5.876.583.630 | |
| 2019-02-06 | HU0000714035 | 1,100539 | 5.891.730.784 | |
| 2019-02-04 | HU0000714035 | 1,098722 | 5.882.007.250 | |
| 2019-02-01 | HU0000714035 | 1,098242 | 5.879.436.890 | |
| 2019-01-31 | HU0000714035 | 1,096954 | 5.872.541.049 | |
| 2019-01-30 | HU0000714035 | 1,096853 | 5.872.001.759 | |
| 2019-01-29 | HU0000714035 | 1,095830 | 5.866.522.602 | |
| 2019-01-28 | HU0000714035 | 1,096067 | 5.867.795.012 | |
|
|
||||
| 2019-01-25 | HU0000714035 | 1,097880 | 5.877.496.084 | |
| 2019-01-24 | HU0000714035 | 1,095806 | 5.866.395.470 | |
| 2019-01-23 | HU0000714035 | 1,095612 | 5.865.357.369 | |
| 2019-01-22 | HU0000714035 | 1,095513 | 5.864.828.513 | |
| 2019-01-21 | HU0000714035 | 1,098201 | 5.879.217.539 | |
| 2019-01-18 | HU0000714035 | 1,098809 | 5.882.471.153 | |
| 2019-01-17 | HU0000714035 | 1,096607 | 5.870.684.599 | |
| 2019-01-16 | HU0000714035 | 1,097122 | 5.873.439.496 | |
| 2019-01-15 | HU0000714035 | 1,095333 | 5.863.864.918 | |
| 2019-01-14 | HU0000714035 | 1,093740 | 5.855.333.702 | |
| 2019-01-11 | HU0000714035 | 1,094397 | 5.858.850.546 | |
| 2019-01-10 | HU0000714035 | 1,094563 | 5.859.740.708 | |
| 2019-01-09 | HU0000714035 | 1,094587 | 5.859.867.235 | |
| 2019-01-08 | HU0000714035 | 1,093539 | 5.854.258.005 | |
| 2019-01-07 | HU0000714035 | 1,092132 | 5.846.727.546 | |
| 2019-01-04 | HU0000714035 | 1,091436 | 5.843.001.146 | |
| 2019-01-03 | HU0000714035 | 1,087242 | 5.820.550.093 | |
| 2019-01-02 | HU0000714035 | 1,089650 | 5.833.436.868 | |
| 2018-12-28 | HU0000714035 | 1,087810 | 5.823.589.975 | |
| 2018-12-27 | HU0000714035 | 1,086982 | 5.819.155.360 | |
| 2018-12-21 | HU0000714035 | 1,086639 | 5.817.319.844 | |
| 2018-12-20 | HU0000714035 | 1,087676 | 5.822.868.858 | |
| 2018-12-19 | HU0000714035 | 1,091180 | 5.841.629.867 | |
| 2018-12-18 | HU0000714035 | 1,092459 | 5.848.476.576 | |
| 2018-12-17 | HU0000714035 | 1,092613 | 5.849.302.542 | |
| 2018-12-14 | HU0000714035 | 1,095932 | 5.867.070.700 | |
| 2018-12-13 | HU0000714035 | 1,097026 | 5.872.926.790 | |
| 2018-12-12 | HU0000714035 | 1,097594 | 5.875.966.645 | |
| 2018-12-11 | HU0000714035 | 1,095093 | 5.862.579.137 | |
| 2018-12-10 | HU0000714035 | 1,093717 | 5.855.212.873 | |
| 2018-12-07 | HU0000714035 | 1,095783 | 5.866.269.816 | |
| 2018-12-06 | HU0000714035 | 1,097687 | 5.876.467.863 | |
| 2018-12-05 | HU0000714035 | 1,101988 | 5.899.490.518 | |
| 2018-12-04 | HU0000714035 | 1,102247 | 5.900.878.095 | |
| 2018-12-03 | HU0000714035 | 1,105916 | 5.920.518.942 | |
| 2018-11-30 | HU0000714035 | 1,104574 | 5.913.337.231 | |
| 2018-11-29 | HU0000714035 | 1,103273 | 5.906.369.427 | |
| 2018-11-28 | HU0000714035 | 1,103549 | 5.907.850.057 | |
| 2018-11-27 | HU0000714035 | 1,101214 | 5.895.344.346 | |
| 2018-11-26 | HU0000714035 | 1,099828 | 5.887.925.133 | |
| 2018-11-23 | HU0000714035 | 1,097111 | 5.873.383.208 | |
| 2018-11-22 | HU0000714035 | 1,097115 | 5.873.403.444 | |
| 2018-11-21 | HU0000714035 | 1,097915 | 5.877.683.789 | |
| 2018-11-20 | HU0000714035 | 1,096159 | 5.868.284.799 | |
| 2018-11-19 | HU0000714035 | 1,098843 | 5.882.652.535 | |
| 2018-11-16 | HU0000714035 | 1,101152 | 5.895.013.769 | |
| 2018-11-15 | HU0000714035 | 1,101919 | 5.899.121.905 | |
| 2018-11-14 | HU0000714035 | 1,101879 | 5.898.909.252 | |
| 2018-11-13 | HU0000714035 | 1,102888 | 5.904.306.830 | |
| 2018-11-12 | HU0000714035 | 1,102242 | 5.900.849.035 | |
| 2018-11-09 | HU0000714035 | 1,104096 | 5.910.776.494 | |
| 2018-11-08 | HU0000714035 | 1,104758 | 5.914.322.273 | |
| 2018-11-07 | HU0000714035 | 1,105073 | 5.916.006.710 | |
| 2018-11-06 | HU0000714035 | 1,102985 | 5.904.827.028 | |
| 2018-11-05 | HU0000714035 | 1,103301 | 5.906.519.539 | |
| 2018-10-31 | HU0000714035 | 1,103044 | 5.905.144.429 | |
| 2018-10-30 | HU0000714035 | 1,099963 | 5.888.652.001 | |
| 2018-10-29 | HU0000714035 | 1,098898 | 5.882.945.944 | |
| 2018-10-26 | HU0000714035 | 1,097876 | 5.877.477.879 | |
| 2018-10-25 | HU0000714035 | 1,100053 | 5.889.129.669 | |
| 2018-10-24 | HU0000714035 | 1,097624 | 5.876.128.635 | |
| 2018-10-19 | HU0000714035 | 1,104869 | 5.914.913.646 | |
| 2018-10-18 | HU0000714035 | 1,105218 | 5.916.782.776 | |
| 2018-10-17 | HU0000714035 | 1,107143 | 5.927.085.283 | |
| 2018-10-16 | HU0000714035 | 1,104017 | 5.910.354.642 | |
| 2018-10-15 | HU0000714035 | 1,101808 | 5.898.526.826 | |
| 2018-10-13 | HU0000714035 | 1,101972 | 5.899.404.561 | |
| 2018-10-12 | HU0000714035 | 1,102002 | 5.899.563.762 | |
| 2018-10-11 | HU0000714035 | 1,101449 | 5.896.604.528 | |
| 2018-10-10 | HU0000714035 | 1,104815 | 5.914.624.410 | |
| 2018-10-09 | HU0000714035 | 1,109612 | 5.940.305.472 | |
| 2018-10-08 | HU0000714035 | 1,109574 | 5.940.104.639 | |
| 2018-10-05 | HU0000714035 | 1,110448 | 5.944.783.631 | |
| 2018-10-04 | HU0000714035 | 1,111611 | 5.951.005.558 | |
| 2018-10-03 | HU0000714035 | 1,112019 | 5.953.193.088 | |
| 2018-10-02 | HU0000714035 | 1,112435 | 5.955.421.283 | |
| 2018-10-01 | HU0000714035 | 1,111311 | 5.949.401.355 | |
| 2018-09-28 | HU0000714035 | 1,110912 | 5.947.262.760 | |
| 2018-09-27 | HU0000714035 | 1,111054 | 5.948.027.258 | |
| 2018-09-26 | HU0000714035 | 1,109726 | 5.940.915.858 | |
| 2018-09-25 | HU0000714035 | 1,109687 | 5.940.706.019 | |
| 2018-09-24 | HU0000714035 | 1,109584 | 5.940.157.055 | |
| 2018-09-21 | HU0000714035 | 1,109563 | 5.940.042.163 | |
| 2018-09-20 | HU0000714035 | 1,110361 | 5.944.313.689 | |
| 2018-09-19 | HU0000714035 | 1,108954 | 5.936.783.752 | |
| 2018-09-18 | HU0000714035 | 1,109311 | 5.938.694.106 | |
| 2018-09-17 | HU0000714035 | 1,108901 | 5.936.496.982 | |
| 2018-09-13 | HU0000714035 | 1,110030 | 5.942.544.050 | |
| 2018-09-12 | HU0000714035 | 1,109587 | 5.940.170.996 | |
| 2018-09-11 | HU0000714035 | 1,109177 | 5.937.977.954 | |
| 2018-09-10 | HU0000714035 | 1,109590 | 5.940.187.999 | |
| 2018-09-07 | HU0000714035 | 1,108313 | 5.933.349.601 | |
| 2018-09-06 | HU0000714035 | 1,108860 | 5.936.278.761 | |
| 2018-09-05 | HU0000714035 | 1,110540 | 5.945.273.970 | |
| 2018-09-04 | HU0000714035 | 1,112442 | 5.955.453.970 | |
| 2018-09-03 | HU0000714035 | 1,113632 | 5.961.825.815 | |
| 2018-08-31 | HU0000714035 | 1,113310 | 5.960.100.280 | |
| 2018-08-30 | HU0000714035 | 1,113829 | 5.962.881.368 | |
| 2018-08-29 | HU0000714035 | 1,113868 | 5.963.091.994 | |
| 2018-08-28 | HU0000714035 | 1,112190 | 5.954.105.625 | |
| 2018-08-27 | HU0000714035 | 1,112735 | 5.957.026.034 | |
| 2018-08-24 | HU0000714035 | 1,111955 | 5.952.850.852 | |
| 2018-08-23 | HU0000714035 | 1,111042 | 5.947.959.970 | |
| 2018-08-22 | HU0000714035 | 1,110684 | 5.946.046.548 | |
| 2018-08-21 | HU0000714035 | 1,111779 | 5.951.905.579 | |
| 2018-08-17 | HU0000714035 | 1,110676 | 5.946.001.556 | |
| 2018-08-16 | HU0000714035 | 1,110507 | 5.945.094.733 | |
| 2018-08-15 | HU0000714035 | 1,108717 | 5.935.516.008 | |
| 2018-08-14 | HU0000714035 | 1,109635 | 5.940.428.657 | |
| 2018-08-13 | HU0000714035 | 1,108501 | 5.934.358.702 | |
| 2018-08-10 | HU0000714035 | 1,108915 | 5.936.574.927 | |
| 2018-08-09 | HU0000714035 | 1,108919 | 5.936.593.831 | |
| 2018-08-08 | HU0000714035 | 1,109639 | 5.940.450.447 | |
| 2018-08-07 | HU0000714035 | 1,110008 | 5.942.427.599 | |
| 2018-08-06 | HU0000714035 | 1,110040 | 5.942.598.950 | |
| 2018-08-03 | HU0000714035 | 1,109204 | 5.938.122.402 | |
| 2018-08-02 | HU0000714035 | 1,107736 | 5.930.263.099 | |
| 2018-08-01 | HU0000714035 | 1,107322 | 5.928.048.350 | |
| 2018-07-31 | HU0000714035 | 1,107253 | 5.927.675.950 | |
| 2018-07-30 | HU0000714035 | 1,106868 | 5.925.614.868 | |
| 2018-07-27 | HU0000714035 | 1,107871 | 5.930.984.667 | |
| 2018-07-26 | HU0000714035 | 1,107003 | 5.926.340.908 | |
| 2018-07-25 | HU0000714035 | 1,105411 | 5.917.814.352 | |
| 2018-07-24 | HU0000714035 | 1,104645 | 5.913.712.582 | |
| 2018-07-23 | HU0000714035 | 1,103133 | 5.905.622.354 | |
| 2018-07-20 | HU0000714035 | 1,103668 | 5.908.486.016 | |
| 2018-07-19 | HU0000714035 | 1,104443 | 5.912.633.761 | |
| 2018-07-18 | HU0000714035 | 1,103333 | 5.906.688.623 | |
| 2018-07-17 | HU0000714035 | 1,101784 | 5.898.396.879 | |
| 2018-07-16 | HU0000714035 | 1,102168 | 5.900.456.572 | |
| 2018-07-13 | HU0000714035 | 1,103593 | 5.908.081.258 | |
| 2018-07-12 | HU0000714035 | 1,102827 | 5.903.981.885 | |
| 2018-07-11 | HU0000714035 | 1,101342 | 5.896.030.713 | |
| 2018-07-10 | HU0000714035 | 1,102792 | 5.903.797.333 | |
| 2018-07-09 | HU0000714035 | 1,102096 | 5.900.071.287 | |
| 2018-07-06 | HU0000714035 | 1,101935 | 5.899.205.700 | |
| 2018-07-05 | HU0000714035 | 1,101720 | 5.898.053.286 | |
| 2018-07-04 | HU0000714035 | 1,100648 | 5.892.316.843 | |
| 2018-07-03 | HU0000714035 | 1,100008 | 5.888.889.400 | |
| 2018-07-02 | HU0000714035 | 1,100621 | 5.892.171.392 | |
| 2018-06-29 | HU0000714035 | 1,101794 | 5.898.450.843 | |
| 2018-06-28 | HU0000714035 | 1,100850 | 5.893.396.390 | |
| 2018-06-27 | HU0000714035 | 1,100988 | 5.894.137.652 | |
| 2018-06-26 | HU0000714035 | 1,100323 | 5.890.576.215 | |
| 2018-06-25 | HU0000714035 | 1,100270 | 5.890.291.106 | |
| 2018-06-22 | HU0000714035 | 1,102880 | 5.904.268.331 | |
| 2018-06-21 | HU0000714035 | 1,103449 | 5.907.314.720 | |
| 2018-06-20 | HU0000714035 | 1,105892 | 5.920.390.317 | |
| 2018-06-19 | HU0000714035 | 1,106272 | 5.922.422.450 | |
| 2018-06-18 | HU0000714035 | 1,107541 | 5.929.218.900 | |
| 2018-06-15 | HU0000714035 | 1,109886 | 5.941.773.889 | |
| 2018-06-14 | HU0000714035 | 1,109664 | 5.940.584.587 | |
| 2018-06-13 | HU0000714035 | 1,108870 | 5.936.335.464 | |
| 2018-06-12 | HU0000714035 | 1,110201 | 5.943.458.034 | |
| 2018-06-11 | HU0000714035 | 1,110251 | 5.943.729.128 | |
| 2018-06-08 | HU0000714035 | 1,108702 | 5.935.434.173 | |
| 2018-06-07 | HU0000714035 | 1,108752 | 5.935.700.243 | |
| 2018-06-06 | HU0000714035 | 1,111638 | 5.951.152.692 | |
| 2018-06-05 | HU0000714035 | 1,110623 | 5.945.720.087 | |
| 2018-06-04 | HU0000714035 | 1,109991 | 5.942.333.430 | |
| 2018-06-01 | HU0000714035 | 1,109658 | 5.940.554.096 | |
| 2018-05-31 | HU0000714035 | 1,109451 | 5.939.444.200 | |
| 2018-05-30 | HU0000714035 | 1,110367 | 5.944.347.204 | |
| 2018-05-29 | HU0000714035 | 1,110339 | 5.944.197.665 | |
| 2018-05-28 | HU0000714035 | 1,112653 | 5.956.586.022 | |
| 2018-05-25 | HU0000714035 | 1,112813 | 5.957.442.530 | |
| 2018-05-24 | HU0000714035 | 1,113757 | 5.962.497.031 | |
| 2018-05-23 | HU0000714035 | 1,113521 | 5.961.233.753 | |
| 2018-05-22 | HU0000714035 | 1,115416 | 5.971.378.326 | |
| 2018-05-18 | HU0000714035 | 1,115325 | 5.970.889.199 | |
| 2018-05-17 | HU0000714035 | 1,118374 | 5.987.212.820 | |
| 2018-05-16 | HU0000714035 | 1,117139 | 5.980.602.402 | |
| 2018-05-15 | HU0000714035 | 1,117219 | 5.981.031.188 | |
| 2018-05-14 | HU0000714035 | 1,118562 | 5.988.218.283 | |
| 2018-05-11 | HU0000714035 | 1,118928 | 5.990.179.026 | |
| 2018-05-10 | HU0000714035 | 1,118768 | 5.989.322.571 | |
| 2018-05-09 | HU0000714035 | 1,118123 | 5.985.867.462 | |
| 2018-05-08 | HU0000714035 | 1,117491 | 5.982.487.171 | |
| 2018-05-07 | HU0000714035 | 1,118064 | 5.985.551.595 | |
| 2018-05-04 | HU0000714035 | 1,116846 | 5.979.033.467 | |
| 2018-05-03 | HU0000714035 | 1,116827 | 5.978.929.615 | |
| 2018-05-02 | HU0000714035 | 1,120043 | 5.996.149.394 | |
| 2018-04-27 | HU0000714035 | 1,120166 | 5.996.806.927 | |
| 2018-04-26 | HU0000714035 | 1,119897 | 5.995.367.921 | |
| 2018-04-25 | HU0000714035 | 1,118037 | 5.985.406.982 | |
| 2018-04-24 | HU0000714035 | 1,120850 | 6.000.465.793 | |
| 2018-04-23 | HU0000714035 | 1,123045 | 6.012.221.652 | |
| 2018-04-21 | HU0000714035 | 1,123165 | 6.012.859.312 | |
| 2018-04-20 | HU0000714035 | 1,123173 | 6.012.906.249 | |
| 2018-04-19 | HU0000714035 | 1,127422 | 6.035.653.116 | |
| 2018-04-18 | HU0000714035 | 1,130327 | 6.051.205.748 | |
| 2018-04-17 | HU0000714035 | 1,128079 | 6.039.169.368 | |
| 2018-04-16 | HU0000714035 | 1,124418 | 6.019.569.055 | |
| 2018-04-13 | HU0000714035 | 1,124690 | 6.021.025.801 | |
| 2018-04-12 | HU0000714035 | 1,124870 | 6.021.987.853 | |
| 2018-04-11 | HU0000714035 | 1,120738 | 5.999.870.285 | |
| 2018-04-10 | HU0000714035 | 1,123674 | 6.015.586.354 | |
| 2018-04-09 | HU0000714035 | 1,119357 | 5.992.474.250 | |
| 2018-04-06 | HU0000714035 | 1,118951 | 5.990.301.873 | |
| 2018-04-05 | HU0000714035 | 1,123727 | 6.015.872.455 | |
| 2018-04-04 | HU0000714035 | 1,116144 | 5.975.272.099 | |
| 2018-04-03 | HU0000714035 | 1,116819 | 5.978.889.150 | |
| 2018-03-29 | HU0000714035 | 1,117568 | 5.982.898.062 | |
| 2018-03-28 | HU0000714035 | 1,110553 | 5.945.342.529 | |
| 2018-03-27 | HU0000714035 | 1,116529 | 5.977.336.420 | |
| 2018-03-26 | HU0000714035 | 1,127443 | 6.035.765.858 | |
| 2018-03-23 | HU0000714035 | 1,121130 | 6.001.967.830 | |
| 2018-03-22 | HU0000714035 | 1,121416 | 6.003.498.219 | |
| 2018-03-21 | HU0000714035 | 1,127283 | 6.034.906.474 | |
| 2018-03-20 | HU0000714035 | 1,125960 | 6.027.827.066 | |
| 2018-03-19 | HU0000714035 | 1,124304 | 6.018.957.441 | |
| 2018-03-14 | HU0000714035 | 1,129951 | 6.049.188.732 | |
| 2018-03-13 | HU0000714035 | 1,129268 | 6.045.531.781 | |
| 2018-03-12 | HU0000714035 | 1,126927 | 6.033.000.088 | |
| 2018-03-10 | HU0000714035 | 1,126354 | 6.029.934.158 | |
| 2018-03-09 | HU0000714035 | 1,126224 | 6.029.240.374 | |
| 2018-03-08 | HU0000714035 | 1,124025 | 6.017.467.566 | |
| 2018-03-07 | HU0000714035 | 1,124445 | 6.019.714.879 | |
| 2018-03-06 | HU0000714035 | 1,126669 | 6.031.619.249 | |
| 2018-03-05 | HU0000714035 | 1,124364 | 6.019.278.720 | |
| 2018-03-02 | HU0000714035 | 1,128499 | 6.041.416.319 | |
| 2018-03-01 | HU0000714035 | 1,137395 | 6.089.043.014 | |
| 2018-02-28 | HU0000714035 | 1,143527 | 6.121.868.004 | |
| 2018-02-27 | HU0000714035 | 1,145556 | 6.132.729.933 | |
| 2018-02-26 | HU0000714035 | 1,148804 | 6.150.121.620 | |
| 2018-02-23 | HU0000714035 | 1,144397 | 6.126.528.086 | |
| 2018-02-22 | HU0000714035 | 1,142378 | 6.115.716.686 | |
| 2018-02-21 | HU0000714035 | 1,140563 | 6.105.999.917 | |
| 2018-02-20 | HU0000714035 | 1,139418 | 6.099.872.822 | |