| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000714035 | 1,108866 | 5.587.237.370 | |
| 2017-09-19 | HU0000714035 | 1,109858 | 5.592.235.171 | |
| 2017-09-18 | HU0000714035 | 1,110940 | 5.597.688.718 | |
| 2017-09-15 | HU0000714035 | 1,108071 | 5.583.230.052 | |
| 2017-09-14 | HU0000714035 | 1,107609 | 5.580.900.011 | |
| 2017-09-13 | HU0000714035 | 1,107869 | 5.582.211.477 | |
| 2017-09-12 | HU0000714035 | 1,105810 | 5.571.838.215 | |
| 2017-09-11 | HU0000714035 | 1,098279 | 5.533.890.330 | |
| 2017-09-08 | HU0000714035 | 1,085869 | 5.471.360.184 | |
| 2017-09-07 | HU0000714035 | 1,086686 | 5.475.476.621 | |
|
|
||||
| 2017-09-06 | HU0000714035 | 1,089810 | 5.491.219.321 | |
| 2017-09-05 | HU0000714035 | 1,088113 | 5.482.667.706 | |
| 2017-09-04 | HU0000714035 | 1,091276 | 5.498.604.679 | |
| 2017-09-01 | HU0000714035 | 1,093054 | 5.507.564.077 | |
| 2017-08-31 | HU0000714035 | 1,090780 | 5.496.108.073 | |
| 2017-08-30 | HU0000714035 | 1,085578 | 5.469.896.084 | |
| 2017-08-29 | HU0000714035 | 1,079101 | 5.437.257.328 | |
| 2017-08-28 | HU0000714035 | 1,087142 | 5.477.775.858 | |
| 2017-08-25 | HU0000714035 | 1,089576 | 5.490.038.815 | |
| 2017-08-24 | HU0000714035 | 1,085313 | 5.468.561.503 | |
| 2017-08-23 | HU0000714035 | 1,083168 | 5.457.753.217 | |
| 2017-08-22 | HU0000714035 | 1,084710 | 5.465.518.941 | |
| 2017-08-21 | HU0000714035 | 1,078678 | 5.435.128.801 | |
| 2017-08-18 | HU0000714035 | 1,080730 | 5.445.467.486 | |
| 2017-08-17 | HU0000714035 | 1,084455 | 5.464.236.910 | |
| 2017-08-16 | HU0000714035 | 1,089273 | 5.488.510.804 | |
| 2017-08-15 | HU0000714035 | 1,088451 | 5.484.371.164 | |
| 2017-08-14 | HU0000714035 | 1,085311 | 5.468.548.441 | |
| 2017-08-11 | HU0000714035 | 1,087370 | 5.478.922.842 | |
| 2017-08-10 | HU0000714035 | 1,087548 | 5.479.822.058 | |
| 2017-08-09 | HU0000714035 | 1,093640 | 5.510.515.908 | |
| 2017-08-08 | HU0000714035 | 1,097021 | 5.527.552.336 | |
| 2017-08-07 | HU0000714035 | 1,094946 | 5.517.099.641 | |
| 2017-08-04 | HU0000714035 | 1,091738 | 5.500.931.664 | |
| 2017-08-03 | HU0000714035 | 1,085983 | 5.471.934.463 | |
| 2017-08-02 | HU0000714035 | 1,083925 | 5.461.563.903 | |
| 2017-08-01 | HU0000714035 | 1,083224 | 5.458.032.050 | |
| 2017-07-31 | HU0000714035 | 1,084346 | 5.463.687.783 | |
| 2017-07-28 | HU0000714035 | 1,087549 | 5.479.828.378 | |
| 2017-07-27 | HU0000714035 | 1,086911 | 5.476.613.785 | |
| 2017-07-26 | HU0000714035 | 1,090096 | 5.492.658.235 | |
| 2017-07-25 | HU0000714035 | 1,086887 | 5.476.490.203 | |
| 2017-07-24 | HU0000714035 | 1,082785 | 5.455.823.978 | |
| 2017-07-21 | HU0000714035 | 1,084666 | 5.465.302.127 | |
| 2017-07-20 | HU0000714035 | 1,093489 | 5.509.755.513 | |
| 2017-07-19 | HU0000714035 | 1,096147 | 5.523.146.832 | |
| 2017-07-18 | HU0000714035 | 1,095133 | 5.518.037.870 | |
| 2017-07-17 | HU0000714035 | 1,098693 | 5.535.977.770 | |
| 2017-07-14 | HU0000714035 | 1,095570 | 5.520.240.706 | |
| 2017-07-13 | HU0000714035 | 1,099564 | 5.540.364.857 | |
| 2017-07-12 | HU0000714035 | 1,094535 | 5.515.024.051 | |
| 2017-07-11 | HU0000714035 | 1,091320 | 5.498.825.130 | |
| 2017-07-10 | HU0000714035 | 1,091183 | 5.498.138.597 | |
| 2017-07-07 | HU0000714035 | 1,092483 | 5.504.688.316 | |
| 2017-07-06 | HU0000714035 | 1,093196 | 5.508.280.701 | |
| 2017-07-05 | HU0000714035 | 1,090404 | 5.494.212.122 | |
| 2017-07-04 | HU0000714035 | 1,086729 | 5.475.692.486 | |
| 2017-07-03 | HU0000714035 | 1,088226 | 5.483.238.528 | |
| 2017-06-30 | HU0000714035 | 1,086143 | 5.472.739.443 | |
| 2017-06-29 | HU0000714035 | 1,086672 | 5.475.408.381 | |
| 2017-06-28 | HU0000714035 | 1,088022 | 5.482.208.637 | |
| 2017-06-27 | HU0000714035 | 1,086810 | 5.476.103.810 | |
| 2017-06-26 | HU0000714035 | 1,088146 | 5.482.831.880 | |
| 2017-06-23 | HU0000714035 | 1,082372 | 5.453.738.565 | |
| 2017-06-22 | HU0000714035 | 1,082706 | 5.455.424.455 | |
| 2017-06-21 | HU0000714035 | 1,084510 | 5.464.511.609 | |
| 2017-06-20 | HU0000714035 | 1,082327 | 5.453.511.827 | |
| 2017-06-19 | HU0000714035 | 1,086586 | 5.474.973.517 | |
| 2017-06-16 | HU0000714035 | 1,082842 | 5.456.107.957 | |
| 2017-06-15 | HU0000714035 | 1,081152 | 5.447.593.267 | |
| 2017-06-14 | HU0000714035 | 1,084024 | 5.462.067.091 | |
| 2017-06-13 | HU0000714035 | 1,088181 | 5.483.012.092 | |
| 2017-06-12 | HU0000714035 | 1,087489 | 5.479.526.170 | |
| 2017-06-09 | HU0000714035 | 1,090905 | 5.496.735.061 | |
| 2017-06-08 | HU0000714035 | 1,087716 | 5.480.666.131 | |
| 2017-06-07 | HU0000714035 | 1,083549 | 5.459.671.324 | |
| 2017-06-06 | HU0000714035 | 1,081628 | 5.449.994.358 | |
| 2017-06-02 | HU0000714035 | 1,084909 | 5.466.524.026 | |
| 2017-06-01 | HU0000714035 | 1,083416 | 5.459.003.392 | |
| 2017-05-31 | HU0000714035 | 1,081245 | 5.448.059.870 | |
| 2017-05-30 | HU0000714035 | 1,084331 | 5.463.610.726 | |
| 2017-05-29 | HU0000714035 | 1,085860 | 5.471.317.996 | |
| 2017-05-26 | HU0000714035 | 1,084835 | 5.466.151.841 | |
| 2017-05-25 | HU0000714035 | 1,087226 | 5.478.199.074 | |
| 2017-05-24 | HU0000714035 | 1,085425 | 5.469.122.343 | |
| 2017-05-23 | HU0000714035 | 1,085051 | 5.467.240.246 | |
| 2017-05-22 | HU0000714035 | 1,086648 | 5.475.287.047 | |
| 2017-05-19 | HU0000714035 | 1,086659 | 5.475.340.633 | |
| 2017-05-18 | HU0000714035 | 1,084004 | 5.461.963.034 | |
| 2017-05-17 | HU0000714035 | 1,084205 | 5.462.974.872 | |
| 2017-05-16 | HU0000714035 | 1,089831 | 5.491.322.275 | |
| 2017-05-15 | HU0000714035 | 1,092633 | 5.505.443.439 | |
| 2017-05-12 | HU0000714035 | 1,090461 | 5.494.501.151 | |
| 2017-05-11 | HU0000714035 | 1,088579 | 5.485.016.915 | |
| 2017-05-10 | HU0000714035 | 1,089266 | 5.488.476.162 | |
| 2017-05-09 | HU0000714035 | 1,088947 | 5.486.869.226 | |
| 2017-05-08 | HU0000714035 | 1,086820 | 5.476.152.001 | |
| 2017-05-05 | HU0000714035 | 1,086769 | 5.475.896.481 | |
| 2017-05-04 | HU0000714035 | 1,085708 | 5.470.551.034 | |
| 2017-05-03 | HU0000714035 | 1,085471 | 5.469.353.724 | |
| 2017-05-02 | HU0000714035 | 1,085096 | 5.467.467.958 | |
| 2017-04-28 | HU0000714035 | 1,084206 | 5.462.983.482 | |
| 2017-04-27 | HU0000714035 | 1,084662 | 5.465.281.450 | |
| 2017-04-26 | HU0000714035 | 1,085571 | 5.469.860.543 | |
| 2017-04-25 | HU0000714035 | 1,084355 | 3.763.732.556 | |
| 2017-04-24 | HU0000714035 | 1,082125 | 3.755.992.425 | |
| 2017-04-21 | HU0000714035 | 1,076012 | 3.734.773.850 | |
| 2017-04-20 | HU0000714035 | 1,077886 | 3.741.279.464 | |
| 2017-04-19 | HU0000714035 | 1,075728 | 3.733.787.772 | |
| 2017-04-18 | HU0000714035 | 1,073238 | 3.725.144.814 | |
| 2017-04-13 | HU0000714035 | 1,073053 | 3.724.502.681 | |
| 2017-04-12 | HU0000714035 | 1,073971 | 3.727.689.391 | |
| 2017-04-11 | HU0000714035 | 1,077075 | 3.738.464.605 | |
| 2017-04-10 | HU0000714035 | 1,078465 | 3.743.289.023 | |
| 2017-04-07 | HU0000714035 | 1,078244 | 3.742.520.670 | |
| 2017-04-06 | HU0000714035 | 1,076943 | 3.738.007.448 | |
| 2017-04-05 | HU0000714035 | 1,074729 | 3.730.323.005 | |
| 2017-04-04 | HU0000714035 | 1,070657 | 3.716.187.122 | |
| 2017-04-03 | HU0000714035 | 1,068263 | 3.707.878.800 | |
| 2017-03-31 | HU0000714035 | 1,066427 | 3.701.504.736 | |
| 2017-03-30 | HU0000714035 | 1,070271 | 3.714.847.405 | |
| 2017-03-29 | HU0000714035 | 1,068037 | 3.707.095.483 | |
| 2017-03-28 | HU0000714035 | 1,067088 | 3.480.798.561 | |
| 2017-03-27 | HU0000714035 | 1,063331 | 3.468.544.722 | |
| 2017-03-24 | HU0000714035 | 1,064134 | 3.471.163.553 | |
| 2017-03-23 | HU0000714035 | 1,064075 | 3.470.972.311 | |
| 2017-03-22 | HU0000714035 | 1,061276 | 3.461.840.566 | |
| 2017-03-21 | HU0000714035 | 1,063586 | 3.469.374.881 | |
| 2017-03-20 | HU0000714035 | 1,065884 | 3.476.873.759 | |
| 2017-03-17 | HU0000714035 | 1,067233 | 3.481.273.404 | |
| 2017-03-16 | HU0000714035 | 1,067622 | 3.482.540.778 | |
| 2017-03-14 | HU0000714035 | 1,065015 | 3.474.037.466 | |
| 2017-03-13 | HU0000714035 | 1,065068 | 3.474.211.526 | |
| 2017-03-10 | HU0000714035 | 1,065207 | 3.474.663.047 | |
| 2017-03-09 | HU0000714035 | 1,066609 | 3.479.236.081 | |
| 2017-03-08 | HU0000714035 | 1,065253 | 3.474.813.042 | |
| 2017-03-07 | HU0000714035 | 1,064970 | 3.473.890.549 | |
| 2017-03-06 | HU0000714035 | 1,067979 | 3.483.707.277 | |
| 2017-03-03 | HU0000714035 | 1,069074 | 3.487.279.045 | |
| 2017-03-02 | HU0000714035 | 1,069284 | 3.487.962.257 | |
| 2017-03-01 | HU0000714035 | 1,069913 | 3.490.014.165 | |
| 2017-02-28 | HU0000714035 | 1,063870 | 3.470.301.804 | |
| 2017-02-27 | HU0000714035 | 1,066005 | 3.477.267.285 | |
| 2017-02-24 | HU0000714035 | 1,065952 | 3.302.278.475 | |
| 2017-02-23 | HU0000714035 | 1,071374 | 3.319.074.635 | |
| 2017-02-22 | HU0000714035 | 1,074517 | 3.328.813.145 | |
| 2017-02-21 | HU0000714035 | 1,075511 | 3.331.890.681 | |
| 2017-02-20 | HU0000714035 | 1,072100 | 3.321.324.296 | |
| 2017-02-17 | HU0000714035 | 1,070877 | 3.317.535.074 | |
| 2017-02-16 | HU0000714035 | 1,070495 | 3.316.352.264 | |
| 2017-02-15 | HU0000714035 | 1,072681 | 3.323.123.687 | |
| 2017-02-14 | HU0000714035 | 1,070887 | 3.317.567.919 | |
| 2017-02-13 | HU0000714035 | 1,069597 | 3.313.570.477 | |
| 2017-02-10 | HU0000714035 | 1,066560 | 3.304.160.551 | |
| 2017-02-09 | HU0000714035 | 1,063954 | 3.296.088.810 | |
| 2017-02-08 | HU0000714035 | 1,060555 | 3.285.559.174 | |
| 2017-02-07 | HU0000714035 | 1,060246 | 3.284.600.719 | |
| 2017-02-03 | HU0000714035 | 1,063562 | 3.294.875.379 | |
| 2017-02-02 | HU0000714035 | 1,060854 | 3.286.484.941 | |
| 2017-02-01 | HU0000714035 | 1,061534 | 3.288.591.835 | |
| 2017-01-31 | HU0000714035 | 1,059338 | 3.281.787.747 | |
| 2017-01-30 | HU0000714035 | 1,060924 | 3.286.701.593 | |
| 2017-01-27 | HU0000714035 | 1,063746 | 3.295.444.087 | |
| 2017-01-26 | HU0000714035 | 1,064219 | 3.296.908.490 | |
| 2017-01-25 | HU0000714035 | 1,063703 | 3.295.310.772 | |
| 2017-01-24 | HU0000714035 | 1,061568 | 3.288.695.517 | |
| 2017-01-23 | HU0000714035 | 1,061566 | 3.288.689.793 | |
| 2017-01-20 | HU0000714035 | 1,061884 | 3.289.674.356 | |
| 2017-01-19 | HU0000714035 | 1,061491 | 3.288.458.807 | |
| 2017-01-18 | HU0000714035 | 1,061466 | 3.288.381.104 | |
| 2017-01-17 | HU0000714035 | 1,060804 | 3.286.330.950 | |
| 2017-01-16 | HU0000714035 | 1,061281 | 3.287.807.833 | |
| 2017-01-13 | HU0000714035 | 1,061161 | 3.287.436.083 | |
| 2017-01-12 | HU0000714035 | 1,060182 | 3.284.402.007 | |
| 2017-01-11 | HU0000714035 | 1,061283 | 3.287.814.441 | |
| 2017-01-10 | HU0000714035 | 1,060953 | 3.286.791.187 | |
| 2017-01-09 | HU0000714035 | 1,060579 | 3.285.633.272 | |
| 2017-01-06 | HU0000714035 | 1,061212 | 3.287.594.228 | |
| 2017-01-05 | HU0000714035 | 1,060373 | 3.284.994.961 | |
| 2017-01-04 | HU0000714035 | 1,059773 | 3.283.136.561 | |
| 2017-01-03 | HU0000714035 | 1,059230 | 3.281.452.229 | |
| 2017-01-02 | HU0000714035 | 1,058653 | 3.279.664.736 | |
| 2016-12-30 | HU0000714035 | 1,058190 | 3.278.232.345 | |
| 2016-12-29 | HU0000714035 | 1,057583 | 3.276.350.284 | |
| 2016-12-28 | HU0000714035 | 1,057910 | 3.277.365.800 | |
| 2016-12-27 | HU0000714035 | 1,058068 | 3.277.852.726 | |
| 2016-12-23 | HU0000714035 | 1,057689 | 3.276.680.014 | |
| 2016-12-22 | HU0000714035 | 1,057519 | 3.276.153.026 | |
| 2016-12-21 | HU0000714035 | 1,057965 | 3.277.533.860 | |
| 2016-12-20 | HU0000714035 | 1,056591 | 3.273.277.251 | |
| 2016-12-19 | HU0000714035 | 1,056222 | 3.272.134.234 | |
| 2016-12-16 | HU0000714035 | 1,056965 | 3.274.437.762 | |
| 2016-12-15 | HU0000714035 | 1,056000 | 3.271.446.619 | |
| 2016-12-14 | HU0000714035 | 1,057034 | 3.274.650.477 | |
| 2016-12-13 | HU0000714035 | 1,057601 | 3.276.406.651 | |
| 2016-12-12 | HU0000714035 | 1,054922 | 3.268.106.247 | |
| 2016-12-09 | HU0000714035 | 1,055717 | 3.270.569.251 | |
| 2016-12-08 | HU0000714035 | 1,058306 | 3.278.591.198 | |
| 2016-12-07 | HU0000714035 | 1,054776 | 3.267.656.429 | |
| 2016-12-06 | HU0000714035 | 1,052231 | 3.259.770.560 | |
| 2016-12-05 | HU0000714035 | 1,049795 | 3.252.222.960 | |
| 2016-12-02 | HU0000714035 | 1,047427 | 3.244.888.506 | |
| 2016-12-01 | HU0000714035 | 1,047772 | 3.245.956.034 | |
| 2016-11-30 | HU0000714035 | 1,050241 | 3.253.606.058 | |
| 2016-11-29 | HU0000714035 | 1,048774 | 3.249.060.547 | |
| 2016-11-28 | HU0000714035 | 1,050040 | 3.252.983.819 | |
| 2016-11-25 | HU0000714035 | 1,050222 | 3.253.546.925 | |
| 2016-11-24 | HU0000714035 | 1,048713 | 3.248.872.723 | |
| 2016-11-23 | HU0000714035 | 1,049905 | 3.252.564.795 | |
| 2016-11-22 | HU0000714035 | 1,051945 | 3.258.884.911 | |
| 2016-11-21 | HU0000714035 | 1,050788 | 3.255.300.810 | |
| 2016-11-18 | HU0000714035 | 1,049646 | 3.251.761.661 | |
| 2016-11-17 | HU0000714035 | 1,051863 | 3.258.630.672 | |
| 2016-11-16 | HU0000714035 | 1,051335 | 3.256.995.559 | |
| 2016-11-15 | HU0000714035 | 1,053234 | 3.262.877.991 | |
| 2016-11-14 | HU0000714035 | 1,052566 | 3.260.808.672 | |
| 2016-11-11 | HU0000714035 | 1,053775 | 3.264.554.480 | |
| 2016-11-10 | HU0000714035 | 1,053521 | 3.263.768.577 | |
| 2016-11-09 | HU0000714035 | 1,054543 | 3.266.933.542 | |
| 2016-11-08 | HU0000714035 | 1,056322 | 3.272.444.536 | |
| 2016-11-07 | HU0000714035 | 1,056286 | 3.272.333.211 | |
| 2016-11-04 | HU0000714035 | 1,054950 | 3.268.193.727 | |
| 2016-11-03 | HU0000714035 | 1,055878 | 3.271.068.980 | |
| 2016-11-02 | HU0000714035 | 1,055818 | 3.270.883.131 | |
| 2016-10-28 | HU0000714035 | 1,057679 | 3.276.648.478 | |
| 2016-10-27 | HU0000714035 | 1,061045 | 3.287.075.108 | |
| 2016-10-26 | HU0000714035 | 1,060073 | 3.284.064.190 | |
| 2016-10-25 | HU0000714035 | 1,061225 | 3.287.633.259 | |
| 2016-10-24 | HU0000714035 | 1,061570 | 3.288.703.210 | |
| 2016-10-21 | HU0000714035 | 1,059521 | 3.282.354.984 | |
| 2016-10-20 | HU0000714035 | 1,057727 | 3.276.796.394 | |
| 2016-10-19 | HU0000714035 | 1,056882 | 3.274.180.117 | |
| 2016-10-18 | HU0000714035 | 1,056313 | 3.272.417.296 | |
| 2016-10-17 | HU0000714035 | 1,054381 | 3.266.430.297 | |
| 2016-10-15 | HU0000714035 | 1,053452 | 3.263.555.166 | |
| 2016-10-14 | HU0000714035 | 1,053434 | 3.263.498.768 | |
| 2016-10-13 | HU0000714035 | 1,052341 | 3.260.111.216 | |
| 2016-10-12 | HU0000714035 | 1,053226 | 3.262.854.842 | |
| 2016-10-11 | HU0000714035 | 1,053086 | 3.262.419.810 | |
| 2016-10-10 | HU0000714035 | 1,053627 | 3.264.096.302 | |
| 2016-10-07 | HU0000714035 | 1,052635 | 3.261.023.308 | |
| 2016-10-06 | HU0000714035 | 1,053119 | 3.262.521.606 | |
| 2016-10-05 | HU0000714035 | 1,053878 | 3.264.874.881 | |
| 2016-10-04 | HU0000714035 | 1,053624 | 3.264.085.049 | |
| 2016-10-03 | HU0000714035 | 1,051388 | 3.257.159.684 | |
| 2016-09-30 | HU0000714035 | 1,051243 | 3.256.711.633 | |
| 2016-09-29 | HU0000714035 | 1,051845 | 3.258.574.967 | |
| 2016-09-28 | HU0000714035 | 1,051769 | 3.258.338.476 | |
| 2016-09-27 | HU0000714035 | 1,051038 | 3.256.076.151 | |
| 2016-09-26 | HU0000714035 | 1,051640 | 3.257.940.292 | |
| 2016-09-23 | HU0000714035 | 1,053230 | 3.262.864.410 | |
| 2016-09-22 | HU0000714035 | 1,054525 | 3.266.879.238 | |