| 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: 10,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000714035 | 1,253136 | 127.600.000 | |
| 2022-10-03 | HU0000714035 | 1,253606 | 127.648.000 | |
| 2022-09-30 | HU0000714035 | 1,252284 | 127.513.000 | |
| 2022-09-28 | HU0000714035 | 1,250680 | 127.350.000 | |
| 2022-09-27 | HU0000714035 | 1,250039 | 127.284.000 | |
| 2022-09-26 | HU0000714035 | 1,249451 | 127.225.000 | |
| 2022-09-23 | HU0000714035 | 1,248896 | 127.168.000 | |
| 2022-09-22 | HU0000714035 | 1,248427 | 127.120.000 | |
| 2022-09-21 | HU0000714035 | 1,247896 | 127.066.000 | |
| 2022-09-20 | HU0000714035 | 1,247192 | 126.995.000 | |
| 2022-09-19 | HU0000714035 | 1,247635 | 127.040.000 | |
| 2022-09-16 | HU0000714035 | 1,247533 | 127.029.000 | |
| 2022-09-15 | HU0000714035 | 1,247557 | 127.032.000 | |
| 2022-09-14 | HU0000714035 | 1,246980 | 126.973.000 | |
| 2022-09-13 | HU0000714035 | 1,246051 | 126.878.000 | |
| 2022-09-12 | HU0000714035 | 1,245659 | 126.838.000 | |
| 2022-09-09 | HU0000714035 | 1,244950 | 126.766.000 | |
| 2022-09-08 | HU0000714035 | 1,246340 | 126.908.000 | |
| 2022-09-07 | HU0000714035 | 1,247627 | 127.039.000 | |
| 2022-09-06 | HU0000714035 | 1,247651 | 127.041.000 | |
| 2022-09-05 | HU0000714035 | 1,248147 | 127.092.000 | |
| 2022-09-02 | HU0000714035 | 1,247620 | 127.038.000 | |
| 2022-09-01 | HU0000714035 | 1,247712 | 127.047.000 | |
| 2022-08-31 | HU0000714035 | 1,248402 | 127.118.000 | |
| 2022-08-30 | HU0000714035 | 1,248625 | 127.140.000 | |
| 2022-08-29 | HU0000714035 | 1,249178 | 127.197.000 | |
| 2022-08-26 | HU0000714035 | 1,248421 | 127.120.000 | |
| 2022-08-25 | HU0000714035 | 1,248169 | 127.094.000 | |
| 2022-08-24 | HU0000714035 | 1,248172 | 127.094.000 | |
| 2022-08-23 | HU0000714035 | 1,247787 | 127.055.000 | |
| 2022-08-22 | HU0000714035 | 1,246863 | 126.961.000 | |
| 2022-08-19 | HU0000714035 | 1,245979 | 126.871.000 | |
| 2022-08-18 | HU0000714035 | 1,245379 | 126.810.000 | |
| 2022-08-17 | HU0000714035 | 1,245191 | 126.791.000 | |
| 2022-08-16 | HU0000714035 | 1,244593 | 126.730.000 | |
| 2022-08-15 | HU0000714035 | 1,243517 | 126.620.000 | |
| 2022-08-12 | HU0000714035 | 1,242022 | 126.468.000 | |
| 2022-08-11 | HU0000714035 | 1,241953 | 126.461.000 | |
| 2022-08-10 | HU0000714035 | 1,242348 | 126.501.000 | |
| 2022-08-09 | HU0000714035 | 1,241339 | 126.399.000 | |
| 2022-08-08 | HU0000714035 | 1,240870 | 126.351.000 | |
| 2022-08-05 | HU0000714035 | 1,240378 | 126.301.000 | |
| 2022-08-04 | HU0000714035 | 1,240156 | 126.278.000 | |
| 2022-08-03 | HU0000714035 | 1,239974 | 126.260.000 | |
| 2022-08-02 | HU0000714035 | 1,240037 | 126.266.000 | |
| 2022-08-01 | HU0000714035 | 1,239943 | 126.256.000 | |
| 2022-07-29 | HU0000714035 | 1,238857 | 126.146.000 | |
| 2022-07-28 | HU0000714035 | 1,238416 | 126.101.000 | |
| 2022-07-27 | HU0000714035 | 1,238020 | 126.061.000 | |
| 2022-07-26 | HU0000714035 | 1,238022 | 126.061.000 | |
| 2022-07-25 | HU0000714035 | 1,237598 | 126.018.000 | |
| 2022-07-22 | HU0000714035 | 1,237329 | 125.990.000 | |
| 2022-07-21 | HU0000714035 | 1,237504 | 126.008.000 | |
| 2022-07-20 | HU0000714035 | 1,236563 | 125.912.000 | |
| 2022-07-19 | HU0000714035 | 1,236487 | 125.904.000 | |
| 2022-07-18 | HU0000714035 | 1,238111 | 126.070.000 | |
| 2022-07-15 | HU0000714035 | 1,237699 | 126.028.000 | |
| 2022-07-14 | HU0000714035 | 1,238303 | 126.089.000 | |
| 2022-07-13 | HU0000714035 | 1,237790 | 126.037.000 | |
| 2022-07-12 | HU0000714035 | 1,237380 | 125.995.000 | |
| 2022-07-11 | HU0000714035 | 1,236231 | 125.878.000 | |
| 2022-07-08 | HU0000714035 | 1,235223 | 125.776.000 | |
| 2022-07-07 | HU0000714035 | 1,235572 | 125.811.000 | |
| 2022-07-06 | HU0000714035 | 1,236052 | 125.860.000 | |
| 2022-07-05 | HU0000714035 | 1,235787 | 125.833.000 | |
| 2022-07-04 | HU0000714035 | 1,235027 | 125.756.000 | |
| 2022-07-01 | HU0000714035 | 1,234041 | 125.655.000 | |
| 2022-06-30 | HU0000714035 | 1,233372 | 125.587.000 | |
| 2022-06-29 | HU0000714035 | 1,232720 | 125.521.000 | |
| 2022-06-28 | HU0000714035 | 1,233210 | 125.571.000 | |
| 2022-06-27 | HU0000714035 | 1,232925 | 125.542.000 | |
| 2022-06-24 | HU0000714035 | 1,232527 | 125.501.000 | |
| 2022-06-23 | HU0000714035 | 1,232096 | 125.457.000 | |
| 2022-06-22 | HU0000714035 | 1,230914 | 125.337.000 | |
| 2022-06-21 | HU0000714035 | 1,230472 | 125.292.000 | |
| 2022-06-20 | HU0000714035 | 1,230326 | 125.277.000 | |
| 2022-06-17 | HU0000714035 | 1,229621 | 125.205.000 | |
| 2022-06-16 | HU0000714035 | 1,229405 | 125.183.000 | |
| 2022-06-15 | HU0000714035 | 1,229965 | 125.240.000 | |
| 2022-06-14 | HU0000714035 | 1,229964 | 125.240.000 | |
| 2022-06-13 | HU0000714035 | 1,229419 | 125.185.000 | |
| 2022-06-10 | HU0000714035 | 1,229324 | 125.175.000 | |
| 2022-06-09 | HU0000714035 | 1,228664 | 125.108.000 | |
| 2022-06-08 | HU0000714035 | 1,228020 | 125.042.000 | |
| 2022-06-07 | HU0000714035 | 1,227802 | 125.020.000 | |
| 2022-06-03 | HU0000714035 | 1,227685 | 125.008.000 | |
| 2022-06-02 | HU0000714035 | 1,227727 | 125.012.000 | |
| 2022-06-01 | HU0000714035 | 1,227604 | 140.487.000 | |
| 2022-05-31 | HU0000714035 | 1,227093 | 140.428.000 | |
| 2022-05-30 | HU0000714035 | 1,226752 | 140.389.000 | |
| 2022-05-27 | HU0000714035 | 1,226248 | 140.331.000 | |
| 2022-05-26 | HU0000714035 | 1,226138 | 140.319.000 | |
| 2022-05-25 | HU0000714035 | 1,225789 | 140.279.000 | |
| 2022-05-24 | HU0000714035 | 1,225262 | 590.472.000 | |
| 2022-05-23 | HU0000714035 | 1,225021 | 590.355.000 | |
| 2022-05-20 | HU0000714035 | 1,224572 | 590.139.000 | |
| 2022-05-19 | HU0000714035 | 1,224359 | 590.036.000 | |
| 2022-05-18 | HU0000714035 | 1,224041 | 589.883.000 | |
| 2022-05-17 | HU0000714035 | 1,215919 | 585.969.000 | |
| 2022-05-16 | HU0000714035 | 1,215700 | 585.864.000 | |
| 2022-05-13 | HU0000714035 | 1,215192 | 585.619.000 | |
| 2022-05-12 | HU0000714035 | 1,214637 | 585.352.000 | |
| 2022-05-11 | HU0000714035 | 1,212279 | 584.215.000 | |
| 2022-05-10 | HU0000714035 | 1,212058 | 584.108.000 | |
| 2022-05-09 | HU0000714035 | 1,211901 | 584.033.000 | |
| 2022-05-06 | HU0000714035 | 1,211546 | 2.084.970.000 | |
| 2022-05-05 | HU0000714035 | 1,211481 | 2.084.860.000 | |
| 2022-05-04 | HU0000714035 | 1,211414 | 2.084.740.000 | |
| 2022-05-03 | HU0000714035 | 1,211215 | 2.084.400.000 | |
| 2022-05-02 | HU0000714035 | 1,212135 | 2.085.980.000 | |
| 2022-04-29 | HU0000714035 | 1,211925 | 2.085.620.000 | |
| 2022-04-28 | HU0000714035 | 1,212025 | 2.085.790.000 | |
| 2022-04-27 | HU0000714035 | 1,211026 | 2.084.070.000 | |
| 2022-04-26 | HU0000714035 | 1,211113 | 2.084.220.000 | |
| 2022-04-25 | HU0000714035 | 1,211269 | 2.084.490.000 | |
| 2022-04-22 | HU0000714035 | 1,210779 | 2.083.650.000 | |
| 2022-04-21 | HU0000714035 | 1,210155 | 2.082.570.000 | |
| 2022-04-20 | HU0000714035 | 1,210115 | 2.082.500.000 | |
| 2022-04-19 | HU0000714035 | 1,209844 | 2.082.040.000 | |
| 2022-04-14 | HU0000714035 | 1,208883 | 2.080.390.000 | |
| 2022-04-13 | HU0000714035 | 1,208495 | 2.079.720.000 | |
| 2022-04-12 | HU0000714035 | 1,207530 | 2.078.060.000 | |
| 2022-04-11 | HU0000714035 | 1,206861 | 2.076.910.000 | |
| 2022-04-08 | HU0000714035 | 1,206596 | 2.076.450.000 | |
| 2022-04-07 | HU0000714035 | 1,206039 | 2.075.490.000 | |
| 2022-04-06 | HU0000714035 | 1,206046 | 2.075.500.000 | |
| 2022-04-05 | HU0000714035 | 1,207298 | 2.077.660.000 | |
| 2022-04-04 | HU0000714035 | 1,207871 | 2.078.640.000 | |
| 2022-04-01 | HU0000714035 | 1,207325 | 2.077.700.000 | |
| 2022-03-31 | HU0000714035 | 1,206999 | 2.077.140.000 | |
| 2022-03-30 | HU0000714035 | 1,206442 | 2.076.180.000 | |