| 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 "I" Sorozat | ||||
| Évesített hozam: 15,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000714035 | 1,446555 | 147.295.000 | |
| 2023-10-02 | HU0000714035 | 1,446146 | 147.253.000 | |
| 2023-09-29 | HU0000714035 | 1,445554 | 147.193.000 | |
| 2023-09-28 | HU0000714035 | 1,445217 | 147.158.000 | |
| 2023-09-27 | HU0000714035 | 1,444591 | 147.095.000 | |
| 2023-09-26 | HU0000714035 | 1,443908 | 147.025.000 | |
| 2023-09-25 | HU0000714035 | 1,444474 | 147.083.000 | |
| 2023-09-22 | HU0000714035 | 1,443338 | 146.967.000 | |
| 2023-09-21 | HU0000714035 | 1,441505 | 146.780.000 | |
| 2023-09-20 | HU0000714035 | 1,440590 | 146.687.000 | |
|
|
||||
| 2023-09-19 | HU0000714035 | 1,440452 | 146.673.000 | |
| 2023-09-18 | HU0000714035 | 1,439350 | 146.561.000 | |
| 2023-09-15 | HU0000714035 | 1,438901 | 146.515.000 | |
| 2023-09-14 | HU0000714035 | 1,438620 | 146.487.000 | |
| 2023-09-13 | HU0000714035 | 1,437856 | 146.409.000 | |
| 2023-09-12 | HU0000714035 | 1,437541 | 146.377.000 | |
| 2023-09-11 | HU0000714035 | 1,437179 | 146.340.000 | |
| 2023-09-08 | HU0000714035 | 1,436356 | 146.256.000 | |
| 2023-09-07 | HU0000714035 | 1,436003 | 146.220.000 | |
| 2023-09-06 | HU0000714035 | 1,435400 | 146.159.000 | |
| 2023-09-05 | HU0000714035 | 1,435199 | 146.138.000 | |
| 2023-09-04 | HU0000714035 | 1,434994 | 146.117.000 | |
| 2023-09-01 | HU0000714035 | 1,434239 | 146.040.000 | |
| 2023-08-31 | HU0000714035 | 1,434012 | 146.017.000 | |
| 2023-08-30 | HU0000714035 | 1,433283 | 145.943.000 | |
| 2023-08-29 | HU0000714035 | 1,432933 | 145.907.000 | |
| 2023-08-28 | HU0000714035 | 1,432621 | 145.876.000 | |
| 2023-08-25 | HU0000714035 | 1,431814 | 145.794.000 | |
| 2023-08-24 | HU0000714035 | 1,431376 | 145.749.000 | |
| 2023-08-23 | HU0000714035 | 1,430728 | 145.683.000 | |
| 2023-08-22 | HU0000714035 | 1,431183 | 145.729.000 | |
| 2023-08-21 | HU0000714035 | 1,430648 | 145.675.000 | |
| 2023-08-18 | HU0000714035 | 1,429071 | 145.514.000 | |
| 2023-08-17 | HU0000714035 | 1,428543 | 145.460.000 | |
| 2023-08-16 | HU0000714035 | 1,427966 | 145.402.000 | |
| 2023-08-15 | HU0000714035 | 1,427544 | 145.359.000 | |
| 2023-08-14 | HU0000714035 | 1,425790 | 145.180.000 | |
| 2023-08-11 | HU0000714035 | 1,424991 | 145.099.000 | |
| 2023-08-10 | HU0000714035 | 1,424390 | 145.038.000 | |
| 2023-08-09 | HU0000714035 | 1,423876 | 144.985.000 | |
| 2023-08-08 | HU0000714035 | 1,423225 | 144.919.000 | |
| 2023-08-07 | HU0000714035 | 1,422866 | 144.882.000 | |
| 2023-08-04 | HU0000714035 | 1,422037 | 144.798.000 | |
| 2023-08-03 | HU0000714035 | 1,421707 | 144.764.000 | |
| 2023-08-02 | HU0000714035 | 1,421148 | 144.707.000 | |
| 2023-08-01 | HU0000714035 | 1,420746 | 144.667.000 | |
| 2023-07-31 | HU0000714035 | 1,420573 | 144.649.000 | |
| 2023-07-28 | HU0000714035 | 1,419563 | 144.546.000 | |
| 2023-07-27 | HU0000714035 | 1,419224 | 144.512.000 | |
| 2023-07-26 | HU0000714035 | 1,418461 | 144.434.000 | |
| 2023-07-25 | HU0000714035 | 1,416687 | 144.253.000 | |
| 2023-07-24 | HU0000714035 | 1,416282 | 144.212.000 | |
| 2023-07-21 | HU0000714035 | 1,415420 | 144.124.000 | |
| 2023-07-20 | HU0000714035 | 1,415144 | 144.096.000 | |
| 2023-07-19 | HU0000714035 | 1,415123 | 144.094.000 | |
| 2023-07-18 | HU0000714035 | 1,414795 | 144.061.000 | |
| 2023-07-17 | HU0000714035 | 1,414378 | 144.018.000 | |
| 2023-07-14 | HU0000714035 | 1,413527 | 143.932.000 | |
| 2023-07-13 | HU0000714035 | 1,413174 | 143.896.000 | |
| 2023-07-12 | HU0000714035 | 1,413163 | 143.894.000 | |
| 2023-07-11 | HU0000714035 | 1,414298 | 144.010.000 | |
| 2023-07-10 | HU0000714035 | 1,413994 | 143.979.000 | |
| 2023-07-07 | HU0000714035 | 1,412192 | 143.796.000 | |
| 2023-07-06 | HU0000714035 | 1,412087 | 143.785.000 | |
| 2023-07-05 | HU0000714035 | 1,411527 | 143.728.000 | |
| 2023-07-04 | HU0000714035 | 1,411138 | 143.688.000 | |
| 2023-07-03 | HU0000714035 | 1,409142 | 143.485.000 | |
| 2023-06-30 | HU0000714035 | 1,408246 | 143.394.000 | |
| 2023-06-29 | HU0000714035 | 1,407805 | 143.349.000 | |
| 2023-06-28 | HU0000714035 | 1,406897 | 143.256.000 | |
| 2023-06-27 | HU0000714035 | 1,406250 | 143.191.000 | |
| 2023-06-26 | HU0000714035 | 1,404857 | 143.049.000 | |
| 2023-06-23 | HU0000714035 | 1,401433 | 142.700.000 | |
| 2023-06-22 | HU0000714035 | 1,400406 | 142.595.000 | |
| 2023-06-21 | HU0000714035 | 1,397215 | 142.271.000 | |
| 2023-06-20 | HU0000714035 | 1,396734 | 142.222.000 | |
| 2023-06-19 | HU0000714035 | 1,396659 | 142.214.000 | |
| 2023-06-16 | HU0000714035 | 1,395754 | 142.122.000 | |
| 2023-06-15 | HU0000714035 | 1,395252 | 142.071.000 | |
| 2023-06-14 | HU0000714035 | 1,394156 | 141.959.000 | |
| 2023-06-13 | HU0000714035 | 1,394018 | 141.945.000 | |
| 2023-06-12 | HU0000714035 | 1,393966 | 141.940.000 | |
| 2023-06-09 | HU0000714035 | 1,393396 | 141.882.000 | |
| 2023-06-08 | HU0000714035 | 1,393010 | 141.842.000 | |
| 2023-06-07 | HU0000714035 | 1,391649 | 141.704.000 | |
| 2023-06-06 | HU0000714035 | 1,390061 | 141.542.000 | |
| 2023-06-05 | HU0000714035 | 1,388687 | 141.402.000 | |
| 2023-06-02 | HU0000714035 | 1,385755 | 141.104.000 | |
| 2023-06-01 | HU0000714035 | 1,382315 | 140.753.000 | |
| 2023-05-31 | HU0000714035 | 1,380563 | 140.575.000 | |
| 2023-05-30 | HU0000714035 | 1,375336 | 140.043.000 | |
| 2023-05-26 | HU0000714035 | 1,374953 | 140.004.000 | |
| 2023-05-25 | HU0000714035 | 1,373986 | 139.905.000 | |
| 2023-05-24 | HU0000714035 | 1,370872 | 139.588.000 | |
| 2023-05-23 | HU0000714035 | 1,370411 | 139.541.000 | |
| 2023-05-22 | HU0000714035 | 1,368575 | 139.354.000 | |
| 2023-05-19 | HU0000714035 | 1,368046 | 139.300.000 | |
| 2023-05-18 | HU0000714035 | 1,367598 | 139.255.000 | |
| 2023-05-17 | HU0000714035 | 1,366198 | 139.112.000 | |
| 2023-05-16 | HU0000714035 | 1,364901 | 138.980.000 | |
| 2023-05-15 | HU0000714035 | 1,364009 | 138.889.000 | |
| 2023-05-12 | HU0000714035 | 1,363391 | 138.826.000 | |
| 2023-05-11 | HU0000714035 | 1,362826 | 138.769.000 | |
| 2023-05-10 | HU0000714035 | 1,361653 | 138.649.000 | |
| 2023-05-09 | HU0000714035 | 1,361339 | 138.618.000 | |
| 2023-05-08 | HU0000714035 | 1,361561 | 138.640.000 | |
| 2023-05-05 | HU0000714035 | 1,360963 | 138.579.000 | |
| 2023-05-04 | HU0000714035 | 1,360786 | 138.561.000 | |
| 2023-05-03 | HU0000714035 | 1,359839 | 138.465.000 | |
| 2023-05-02 | HU0000714035 | 1,359277 | 138.408.000 | |
| 2023-04-28 | HU0000714035 | 1,350064 | 137.469.000 | |
| 2023-04-27 | HU0000714035 | 1,349699 | 137.432.000 | |
| 2023-04-26 | HU0000714035 | 1,349062 | 137.367.000 | |
| 2023-04-25 | HU0000714035 | 1,348792 | 137.340.000 | |
| 2023-04-24 | HU0000714035 | 1,348600 | 137.320.000 | |
| 2023-04-21 | HU0000714035 | 1,347879 | 137.247.000 | |
| 2023-04-20 | HU0000714035 | 1,347609 | 137.219.000 | |
| 2023-04-19 | HU0000714035 | 1,347060 | 137.163.000 | |
| 2023-04-18 | HU0000714035 | 1,346576 | 137.114.000 | |
| 2023-04-17 | HU0000714035 | 1,346466 | 137.103.000 | |
| 2023-04-14 | HU0000714035 | 1,345848 | 137.040.000 | |
| 2023-04-13 | HU0000714035 | 1,345639 | 137.019.000 | |
| 2023-04-12 | HU0000714035 | 1,345194 | 136.973.000 | |
| 2023-04-11 | HU0000714035 | 1,345026 | 136.956.000 | |
| 2023-04-06 | HU0000714035 | 1,344887 | 136.942.000 | |
| 2023-04-05 | HU0000714035 | 1,344471 | 136.900.000 | |
| 2023-04-04 | HU0000714035 | 1,343398 | 136.791.000 | |
| 2023-04-03 | HU0000714035 | 1,343343 | 136.785.000 | |
| 2023-03-31 | HU0000714035 | 1,343291 | 136.780.000 | |
| 2023-03-30 | HU0000714035 | 1,334502 | 135.885.000 | |
| 2023-03-29 | HU0000714035 | 1,334416 | 135.876.000 | |
| 2023-03-28 | HU0000714035 | 1,334427 | 135.877.000 | |
| 2023-03-27 | HU0000714035 | 1,333916 | 135.825.000 | |
| 2023-03-24 | HU0000714035 | 1,333603 | 135.793.000 | |
| 2023-03-23 | HU0000714035 | 1,333195 | 135.752.000 | |
| 2023-03-22 | HU0000714035 | 1,332177 | 135.648.000 | |
| 2023-03-21 | HU0000714035 | 1,332165 | 135.647.000 | |
| 2023-03-20 | HU0000714035 | 1,332437 | 135.675.000 | |
| 2023-03-17 | HU0000714035 | 1,332279 | 135.659.000 | |
| 2023-03-16 | HU0000714035 | 1,331949 | 135.625.000 | |
| 2023-03-14 | HU0000714035 | 1,331620 | 135.591.000 | |
| 2023-03-13 | HU0000714035 | 1,331376 | 135.566.000 | |
| 2023-03-10 | HU0000714035 | 1,330674 | 135.495.000 | |
| 2023-03-09 | HU0000714035 | 1,330441 | 135.471.000 | |
| 2023-03-08 | HU0000714035 | 1,330495 | 135.477.000 | |
| 2023-03-07 | HU0000714035 | 1,330583 | 135.486.000 | |
| 2023-03-06 | HU0000714035 | 1,330334 | 135.460.000 | |
| 2023-03-03 | HU0000714035 | 1,330031 | 135.430.000 | |
| 2023-03-02 | HU0000714035 | 1,329715 | 135.397.000 | |
| 2023-03-01 | HU0000714035 | 1,329476 | 135.373.000 | |
| 2023-02-28 | HU0000714035 | 1,329817 | 135.408.000 | |
| 2023-02-27 | HU0000714035 | 1,319717 | 134.379.000 | |
| 2023-02-24 | HU0000714035 | 1,320432 | 134.452.000 | |
| 2023-02-23 | HU0000714035 | 1,320140 | 134.422.000 | |
| 2023-02-22 | HU0000714035 | 1,319810 | 134.389.000 | |
| 2023-02-21 | HU0000714035 | 1,320060 | 134.414.000 | |
| 2023-02-20 | HU0000714035 | 1,320467 | 134.456.000 | |
| 2023-02-17 | HU0000714035 | 1,319833 | 134.391.000 | |
| 2023-02-16 | HU0000714035 | 1,320481 | 134.457.000 | |
| 2023-02-15 | HU0000714035 | 1,319930 | 134.401.000 | |
| 2023-02-14 | HU0000714035 | 1,318603 | 134.266.000 | |
| 2023-02-13 | HU0000714035 | 1,318549 | 134.260.000 | |
| 2023-02-10 | HU0000714035 | 1,318471 | 134.252.000 | |
| 2023-02-09 | HU0000714035 | 1,318473 | 134.253.000 | |
| 2023-02-08 | HU0000714035 | 1,319425 | 134.350.000 | |
| 2023-02-07 | HU0000714035 | 1,319470 | 134.354.000 | |
| 2023-02-06 | HU0000714035 | 1,319519 | 134.359.000 | |
| 2023-02-03 | HU0000714035 | 1,319433 | 134.350.000 | |
| 2023-02-02 | HU0000714035 | 1,319423 | 134.349.000 | |
| 2023-02-01 | HU0000714035 | 1,319452 | 134.352.000 | |
| 2023-01-31 | HU0000714035 | 1,319517 | 134.359.000 | |
| 2023-01-30 | HU0000714035 | 1,312051 | 133.599.000 | |
| 2023-01-27 | HU0000714035 | 1,311927 | 133.586.000 | |
| 2023-01-26 | HU0000714035 | 1,311902 | 133.584.000 | |
| 2023-01-25 | HU0000714035 | 1,311877 | 133.581.000 | |
| 2023-01-24 | HU0000714035 | 1,310224 | 133.413.000 | |
| 2023-01-23 | HU0000714035 | 1,310025 | 133.392.000 | |
| 2023-01-20 | HU0000714035 | 1,309396 | 133.328.000 | |
| 2023-01-19 | HU0000714035 | 1,309009 | 133.289.000 | |
| 2023-01-18 | HU0000714035 | 1,309032 | 133.291.000 | |
| 2023-01-17 | HU0000714035 | 1,308859 | 133.274.000 | |
| 2023-01-16 | HU0000714035 | 1,309168 | 133.305.000 | |
| 2023-01-13 | HU0000714035 | 1,309400 | 133.329.000 | |
| 2023-01-12 | HU0000714035 | 1,309207 | 133.309.000 | |
| 2023-01-11 | HU0000714035 | 1,309028 | 133.291.000 | |
| 2023-01-10 | HU0000714035 | 1,308670 | 133.254.000 | |
| 2023-01-09 | HU0000714035 | 1,308389 | 133.226.000 | |
| 2023-01-06 | HU0000714035 | 1,307255 | 133.110.000 | |
| 2023-01-05 | HU0000714035 | 1,306190 | 133.002.000 | |
| 2023-01-04 | HU0000714035 | 1,305750 | 132.957.000 | |
| 2023-01-03 | HU0000714035 | 1,305161 | 132.897.000 | |
| 2023-01-02 | HU0000714035 | 1,305228 | 132.904.000 | |
| 2022-12-30 | HU0000714035 | 1,295704 | 131.934.000 | |
| 2022-12-29 | HU0000714035 | 1,295250 | 131.888.000 | |
| 2022-12-28 | HU0000714035 | 1,295340 | 131.897.000 | |
| 2022-12-27 | HU0000714035 | 1,294530 | 131.815.000 | |
| 2022-12-23 | HU0000714035 | 1,293247 | 131.684.000 | |
| 2022-12-22 | HU0000714035 | 1,292967 | 131.656.000 | |
| 2022-12-21 | HU0000714035 | 1,292346 | 131.592.000 | |
| 2022-12-20 | HU0000714035 | 1,292012 | 131.558.000 | |
| 2022-12-19 | HU0000714035 | 1,291576 | 131.514.000 | |
| 2022-12-16 | HU0000714035 | 1,290615 | 131.416.000 | |
| 2022-12-15 | HU0000714035 | 1,290334 | 131.387.000 | |
| 2022-12-15 | HU0000714035 | 1,290163 | 131.370.000 | |
| 2022-12-14 | HU0000714035 | 1,290572 | 131.412.000 | |
| 2022-12-13 | HU0000714035 | 1,290582 | 131.413.000 | |
| 2022-12-12 | HU0000714035 | 1,290543 | 131.409.000 | |
| 2022-12-09 | HU0000714035 | 1,290539 | 131.408.000 | |
| 2022-12-08 | HU0000714035 | 1,290460 | 131.400.000 | |
| 2022-12-07 | HU0000714035 | 1,290542 | 131.409.000 | |
| 2022-12-06 | HU0000714035 | 1,290551 | 131.410.000 | |
| 2022-12-05 | HU0000714035 | 1,290539 | 131.408.000 | |
| 2022-12-01 | HU0000714035 | 1,290592 | 131.414.000 | |
| 2022-11-30 | HU0000714035 | 1,290806 | 131.435.000 | |
| 2022-11-29 | HU0000714035 | 1,272429 | 129.564.000 | |
| 2022-11-28 | HU0000714035 | 1,272429 | 129.564.000 | |
| 2022-11-25 | HU0000714035 | 1,272299 | 129.551.000 | |
| 2022-11-24 | HU0000714035 | 1,272295 | 129.551.000 | |
| 2022-11-23 | HU0000714035 | 1,272379 | 129.559.000 | |
| 2022-11-22 | HU0000714035 | 1,272387 | 129.560.000 | |
| 2022-11-21 | HU0000714035 | 1,272394 | 129.561.000 | |
| 2022-11-18 | HU0000714035 | 1,272070 | 129.528.000 | |
| 2022-11-17 | HU0000714035 | 1,272083 | 129.529.000 | |
| 2022-11-16 | HU0000714035 | 1,272046 | 129.525.000 | |
| 2022-11-15 | HU0000714035 | 1,272043 | 129.525.000 | |
| 2022-11-14 | HU0000714035 | 1,272290 | 129.550.000 | |
| 2022-11-11 | HU0000714035 | 1,272270 | 129.548.000 | |
| 2022-11-10 | HU0000714035 | 1,272598 | 129.581.000 | |
| 2022-11-09 | HU0000714035 | 1,272469 | 129.568.000 | |
| 2022-11-08 | HU0000714035 | 1,272462 | 129.568.000 | |
| 2022-11-07 | HU0000714035 | 1,272466 | 129.568.000 | |
| 2022-11-04 | HU0000714035 | 1,272495 | 129.571.000 | |
| 2022-11-03 | HU0000714035 | 1,272513 | 129.573.000 | |
| 2022-11-02 | HU0000714035 | 1,272464 | 129.568.000 | |
| 2022-10-28 | HU0000714035 | 1,261369 | 128.438.000 | |
| 2022-10-27 | HU0000714035 | 1,260474 | 128.347.000 | |
| 2022-10-26 | HU0000714035 | 1,260853 | 128.386.000 | |
| 2022-10-25 | HU0000714035 | 1,261647 | 128.466.000 | |
| 2022-10-24 | HU0000714035 | 1,260935 | 128.394.000 | |
| 2022-10-21 | HU0000714035 | 1,260713 | 128.371.000 | |
| 2022-10-20 | HU0000714035 | 1,260418 | 128.341.000 | |
| 2022-10-19 | HU0000714035 | 1,260289 | 128.328.000 | |
| 2022-10-18 | HU0000714035 | 1,259784 | 128.277.000 | |
| 2022-10-17 | HU0000714035 | 1,260614 | 128.361.000 | |
| 2022-10-14 | HU0000714035 | 1,260254 | 128.325.000 | |
| 2022-10-13 | HU0000714035 | 1,261684 | 128.470.000 | |
| 2022-10-12 | HU0000714035 | 1,261323 | 128.433.000 | |
| 2022-10-11 | HU0000714035 | 1,260974 | 128.398.000 | |
| 2022-10-10 | HU0000714035 | 1,255200 | 127.810.000 | |
| 2022-10-07 | HU0000714035 | 1,254380 | 127.726.000 | |
| 2022-10-06 | HU0000714035 | 1,254137 | 127.702.000 | |
| 2022-10-05 | HU0000714035 | 1,253836 | 127.671.000 | |