| 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: 1,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000714035 | 1,285108 | 2.211.560.000 | |
| 2022-01-12 | HU0000714035 | 1,287133 | 2.215.050.000 | |
| 2022-01-11 | HU0000714035 | 1,284308 | 2.210.180.000 | |
| 2022-01-10 | HU0000714035 | 1,282374 | 2.206.860.000 | |
| 2022-01-07 | HU0000714035 | 1,286371 | 2.213.730.000 | |
| 2022-01-06 | HU0000714035 | 1,285268 | 2.211.840.000 | |
| 2022-01-05 | HU0000714035 | 1,289408 | 2.218.960.000 | |
| 2022-01-04 | HU0000714035 | 1,291368 | 2.222.330.000 | |
| 2022-01-03 | HU0000714035 | 1,293286 | 2.225.630.000 | |
| 2021-12-31 | HU0000714035 | 1,291009 | 2.221.720.000 | |
|
|
||||
| 2021-12-30 | HU0000714035 | 1,290172 | 2.220.280.000 | |
| 2021-12-29 | HU0000714035 | 1,289492 | 2.219.110.000 | |
| 2021-12-28 | HU0000714035 | 1,287982 | 2.216.510.000 | |
| 2021-12-27 | HU0000714035 | 1,285124 | 2.211.590.000 | |
| 2021-12-23 | HU0000714035 | 1,280327 | 2.203.330.000 | |
| 2021-12-22 | HU0000714035 | 1,275140 | 2.194.410.000 | |
| 2021-12-21 | HU0000714035 | 1,270395 | 2.186.240.000 | |
| 2021-12-20 | HU0000714035 | 1,263215 | 2.173.890.000 | |
| 2021-12-17 | HU0000714035 | 1,260447 | 2.169.120.000 | |
| 2021-12-16 | HU0000714035 | 1,258194 | 2.165.240.000 | |
| 2021-12-15 | HU0000714035 | 1,258583 | 2.165.910.000 | |
| 2021-12-14 | HU0000714035 | 1,258110 | 2.165.100.000 | |
| 2021-12-13 | HU0000714035 | 1,264752 | 2.176.530.000 | |
| 2021-12-10 | HU0000714035 | 1,267398 | 2.181.080.000 | |
| 2021-12-09 | HU0000714035 | 1,265981 | 2.178.650.000 | |
| 2021-12-08 | HU0000714035 | 1,269385 | 2.184.500.000 | |
| 2021-12-07 | HU0000714035 | 1,271001 | 2.187.280.000 | |
| 2021-12-06 | HU0000714035 | 1,253916 | 2.157.880.000 | |
| 2021-12-03 | HU0000714035 | 1,248315 | 2.148.240.000 | |
| 2021-12-02 | HU0000714035 | 1,254385 | 2.158.690.000 | |
| 2021-12-01 | HU0000714035 | 1,253826 | 2.157.730.000 | |
| 2021-11-30 | HU0000714035 | 1,252086 | 2.154.730.000 | |
| 2021-11-29 | HU0000714035 | 1,251432 | 2.153.610.000 | |
| 2021-11-26 | HU0000714035 | 1,250175 | 2.151.440.000 | |
| 2021-11-25 | HU0000714035 | 1,266975 | 2.180.360.000 | |
| 2021-11-24 | HU0000714035 | 1,264421 | 2.175.960.000 | |
| 2021-11-23 | HU0000714035 | 1,261500 | 2.170.930.000 | |
| 2021-11-22 | HU0000714035 | 1,268005 | 2.182.130.000 | |
| 2021-11-19 | HU0000714035 | 1,274493 | 2.193.290.000 | |
| 2021-11-18 | HU0000714035 | 1,276977 | 2.197.570.000 | |
| 2021-11-17 | HU0000714035 | 1,277179 | 2.197.920.000 | |
| 2021-11-16 | HU0000714035 | 1,277869 | 2.199.100.000 | |
| 2021-11-15 | HU0000714035 | 1,276834 | 2.197.320.000 | |
| 2021-11-12 | HU0000714035 | 1,276380 | 2.196.540.000 | |
| 2021-11-11 | HU0000714035 | 1,273766 | 2.192.040.000 | |
| 2021-11-10 | HU0000714035 | 1,270776 | 2.186.900.000 | |
| 2021-11-09 | HU0000714035 | 1,275944 | 2.195.790.000 | |
| 2021-11-08 | HU0000714035 | 1,279012 | 2.201.070.000 | |
| 2021-11-05 | HU0000714035 | 1,278190 | 2.199.660.000 | |
| 2021-11-04 | HU0000714035 | 1,276532 | 2.196.800.000 | |
| 2021-11-03 | HU0000714035 | 1,273442 | 2.191.480.000 | |
| 2021-11-02 | HU0000714035 | 1,271546 | 2.188.220.000 | |
| 2021-10-29 | HU0000714035 | 1,268840 | 2.183.570.000 | |
| 2021-10-28 | HU0000714035 | 1,270213 | 2.185.930.000 | |
| 2021-10-27 | HU0000714035 | 1,266516 | 2.657.960.000 | |
| 2021-10-26 | HU0000714035 | 1,268067 | 2.661.220.000 | |
| 2021-10-25 | HU0000714035 | 1,267759 | 2.660.570.000 | |
| 2021-10-22 | HU0000714035 | 1,265913 | 2.656.700.000 | |
| 2021-10-21 | HU0000714035 | 1,265422 | 2.655.670.000 | |
| 2021-10-20 | HU0000714035 | 1,265000 | 2.654.780.000 | |
| 2021-10-19 | HU0000714035 | 1,264454 | 2.653.630.000 | |
| 2021-10-18 | HU0000714035 | 1,265421 | 2.655.670.000 | |
| 2021-10-15 | HU0000714035 | 1,264194 | 2.653.090.000 | |
| 2021-10-14 | HU0000714035 | 1,265131 | 2.655.060.000 | |
| 2021-10-13 | HU0000714035 | 1,265134 | 2.655.060.000 | |
| 2021-10-12 | HU0000714035 | 1,263168 | 2.650.940.000 | |
| 2021-10-11 | HU0000714035 | 1,262153 | 2.648.810.000 | |
| 2021-10-08 | HU0000714035 | 1,260355 | 2.645.030.000 | |
| 2021-10-07 | HU0000714035 | 1,261698 | 2.647.850.000 | |
| 2021-10-06 | HU0000714035 | 1,261855 | 2.648.180.000 | |
| 2021-10-05 | HU0000714035 | 1,260577 | 2.645.500.000 | |
| 2021-10-04 | HU0000714035 | 1,260607 | 2.645.560.000 | |
| 2021-10-01 | HU0000714035 | 1,263344 | 2.651.310.000 | |
| 2021-09-30 | HU0000714035 | 1,262574 | 2.649.690.000 | |
| 2021-09-29 | HU0000714035 | 1,261814 | 2.648.090.000 | |
| 2021-09-28 | HU0000714035 | 1,262223 | 2.648.950.000 | |
| 2021-09-27 | HU0000714035 | 1,273628 | 2.672.890.000 | |
| 2021-09-24 | HU0000714035 | 1,275339 | 2.676.480.000 | |
| 2021-09-23 | HU0000714035 | 1,278403 | 2.682.910.000 | |
| 2021-09-22 | HU0000714035 | 1,276868 | 2.679.690.000 | |
| 2021-09-21 | HU0000714035 | 1,277626 | 2.681.280.000 | |
| 2021-09-20 | HU0000714035 | 1,274675 | 2.675.090.000 | |
| 2021-09-17 | HU0000714035 | 1,282611 | 2.691.740.000 | |
| 2021-09-16 | HU0000714035 | 1,286174 | 2.699.220.000 | |
| 2021-09-15 | HU0000714035 | 1,284649 | 2.696.020.000 | |
| 2021-09-14 | HU0000714035 | 1,285582 | 2.697.970.000 | |
| 2021-09-13 | HU0000714035 | 1,285992 | 2.698.840.000 | |
| 2021-09-10 | HU0000714035 | 1,286452 | 2.699.800.000 | |
| 2021-09-09 | HU0000714035 | 1,289026 | 2.705.200.000 | |
| 2021-09-08 | HU0000714035 | 1,288985 | 2.705.120.000 | |
| 2021-09-07 | HU0000714035 | 1,290298 | 2.707.870.000 | |
| 2021-09-06 | HU0000714035 | 1,292167 | 2.711.800.000 | |
| 2021-09-03 | HU0000714035 | 1,290151 | 2.707.560.000 | |
| 2021-09-02 | HU0000714035 | 1,290779 | 2.708.880.000 | |
| 2021-09-01 | HU0000714035 | 1,289948 | 2.707.140.000 | |
| 2021-08-31 | HU0000714035 | 1,287834 | 2.702.700.000 | |
| 2021-08-30 | HU0000714035 | 1,289030 | 2.705.210.000 | |
| 2021-08-27 | HU0000714035 | 1,289170 | 2.705.500.000 | |
| 2021-08-26 | HU0000714035 | 1,284799 | 2.696.330.000 | |
| 2021-08-25 | HU0000714035 | 1,286193 | 2.699.260.000 | |
| 2021-08-24 | HU0000714035 | 1,286258 | 2.699.390.000 | |
| 2021-08-23 | HU0000714035 | 1,284525 | 2.695.760.000 | |
| 2021-08-19 | HU0000714035 | 1,284156 | 2.694.980.000 | |
| 2021-08-18 | HU0000714035 | 1,283695 | 2.694.010.000 | |
| 2021-08-17 | HU0000714035 | 1,282979 | 2.692.510.000 | |
| 2021-08-16 | HU0000714035 | 1,282931 | 2.692.410.000 | |
| 2021-08-13 | HU0000714035 | 1,283430 | 2.693.460.000 | |
| 2021-08-12 | HU0000714035 | 1,283715 | 2.694.060.000 | |
| 2021-08-11 | HU0000714035 | 1,285094 | 2.696.950.000 | |
| 2021-08-10 | HU0000714035 | 1,284941 | 2.696.630.000 | |
| 2021-08-09 | HU0000714035 | 1,285737 | 2.698.300.000 | |
| 2021-08-06 | HU0000714035 | 1,284646 | 2.696.010.000 | |
| 2021-08-05 | HU0000714035 | 1,286297 | 2.699.480.000 | |
| 2021-08-04 | HU0000714035 | 1,286291 | 2.699.460.000 | |
| 2021-08-03 | HU0000714035 | 1,285190 | 2.697.150.000 | |
| 2021-08-02 | HU0000714035 | 1,284619 | 2.695.950.000 | |
| 2021-07-30 | HU0000714035 | 1,284545 | 2.695.800.000 | |
| 2021-07-29 | HU0000714035 | 1,284558 | 2.695.830.000 | |
| 2021-07-28 | HU0000714035 | 1,283549 | 2.693.710.000 | |
| 2021-07-27 | HU0000714035 | 1,282263 | 2.691.010.000 | |
| 2021-07-26 | HU0000714035 | 1,282847 | 2.692.240.000 | |
| 2021-07-23 | HU0000714035 | 1,281865 | 2.690.170.000 | |
| 2021-07-22 | HU0000714035 | 1,282236 | 2.690.950.000 | |
| 2021-07-21 | HU0000714035 | 1,282032 | 2.690.530.000 | |
| 2021-07-20 | HU0000714035 | 1,282222 | 2.690.920.000 | |
| 2021-07-19 | HU0000714035 | 1,283098 | 2.692.760.000 | |
| 2021-07-16 | HU0000714035 | 1,280701 | 2.687.730.000 | |
| 2021-07-15 | HU0000714035 | 1,279148 | 2.684.470.000 | |
| 2021-07-14 | HU0000714035 | 1,279094 | 2.684.360.000 | |
| 2021-07-13 | HU0000714035 | 1,279019 | 2.684.200.000 | |
| 2021-07-12 | HU0000714035 | 1,277406 | 2.680.820.000 | |
| 2021-07-09 | HU0000714035 | 1,278597 | 2.683.320.000 | |
| 2021-07-08 | HU0000714035 | 1,279703 | 2.685.640.000 | |
| 2021-07-07 | HU0000714035 | 1,278733 | 2.683.600.000 | |
| 2021-07-06 | HU0000714035 | 1,278248 | 2.682.580.000 | |
| 2021-07-05 | HU0000714035 | 1,274795 | 2.675.340.000 | |
| 2021-07-02 | HU0000714035 | 1,275475 | 2.676.760.000 | |
| 2021-07-01 | HU0000714035 | 1,274456 | 2.674.630.000 | |
| 2021-06-30 | HU0000714035 | 1,274283 | 2.674.260.000 | |
| 2021-06-29 | HU0000714035 | 1,274515 | 2.674.750.000 | |
| 2021-06-28 | HU0000714035 | 1,273920 | 2.673.500.000 | |
| 2021-06-25 | HU0000714035 | 1,272751 | 2.671.050.000 | |
| 2021-06-24 | HU0000714035 | 1,271591 | 2.668.610.000 | |
| 2021-06-23 | HU0000714035 | 1,270207 | 2.665.710.000 | |
| 2021-06-22 | HU0000714035 | 1,271584 | 2.668.600.000 | |
| 2021-06-21 | HU0000714035 | 1,272074 | 2.669.630.000 | |
| 2021-06-18 | HU0000714035 | 1,272833 | 2.671.220.000 | |
| 2021-06-17 | HU0000714035 | 1,271323 | 2.668.050.000 | |
| 2021-06-16 | HU0000714035 | 1,269146 | 2.663.480.000 | |
| 2021-06-15 | HU0000714035 | 1,269537 | 2.664.300.000 | |
| 2021-06-14 | HU0000714035 | 1,269261 | 2.663.720.000 | |
| 2021-06-11 | HU0000714035 | 1,264771 | 2.654.300.000 | |
| 2021-06-10 | HU0000714035 | 1,264810 | 2.654.380.000 | |
| 2021-06-09 | HU0000714035 | 1,265272 | 2.655.350.000 | |
| 2021-06-08 | HU0000714035 | 1,264682 | 2.654.110.000 | |
| 2021-06-07 | HU0000714035 | 1,263595 | 2.651.830.000 | |
| 2021-06-04 | HU0000714035 | 1,264470 | 2.653.670.000 | |
| 2021-06-03 | HU0000714035 | 1,261821 | 2.648.110.000 | |
| 2021-06-02 | HU0000714035 | 1,263234 | 2.651.080.000 | |
| 2021-06-01 | HU0000714035 | 1,263568 | 2.651.770.000 | |
| 2021-05-31 | HU0000714035 | 1,265128 | 2.655.050.000 | |
| 2021-05-28 | HU0000714035 | 1,264059 | 2.652.810.000 | |
| 2021-05-27 | HU0000714035 | 1,264504 | 2.653.740.000 | |
| 2021-05-26 | HU0000714035 | 1,265843 | 2.656.550.000 | |
| 2021-05-25 | HU0000714035 | 1,263488 | 2.651.610.000 | |
| 2021-05-21 | HU0000714035 | 1,263996 | 2.652.670.000 | |
| 2021-05-20 | HU0000714035 | 1,265559 | 2.655.950.000 | |
| 2021-05-19 | HU0000714035 | 1,262817 | 2.650.200.000 | |
| 2021-05-18 | HU0000714035 | 1,270595 | 2.666.520.000 | |
| 2021-05-17 | HU0000714035 | 1,272173 | 2.669.830.000 | |
| 2021-05-14 | HU0000714035 | 1,281191 | 2.688.760.000 | |
| 2021-05-13 | HU0000714035 | 1,275422 | 2.676.650.000 | |
| 2021-05-12 | HU0000714035 | 1,266667 | 2.658.280.000 | |
| 2021-05-11 | HU0000714035 | 1,271177 | 2.667.750.000 | |
| 2021-05-10 | HU0000714035 | 1,281968 | 2.690.390.000 | |
| 2021-05-07 | HU0000714035 | 1,291586 | 2.710.570.000 | |
| 2021-05-06 | HU0000714035 | 1,294138 | 2.715.930.000 | |
| 2021-05-05 | HU0000714035 | 1,300268 | 2.728.800.000 | |
| 2021-05-04 | HU0000714035 | 1,295744 | 2.719.300.000 | |
| 2021-05-03 | HU0000714035 | 1,292971 | 2.713.480.000 | |
| 2021-04-30 | HU0000714035 | 1,290508 | 2.708.310.000 | |
| 2021-04-29 | HU0000714035 | 1,293045 | 2.713.640.000 | |
| 2021-04-28 | HU0000714035 | 1,297394 | 2.722.760.000 | |
| 2021-04-27 | HU0000714035 | 1,301783 | 2.731.980.000 | |
| 2021-04-26 | HU0000714035 | 1,300541 | 2.729.370.000 | |
| 2021-04-23 | HU0000714035 | 1,301481 | 2.731.340.000 | |
| 2021-04-22 | HU0000714035 | 1,302524 | 2.733.530.000 | |
| 2021-04-21 | HU0000714035 | 1,299499 | 2.727.180.000 | |
| 2021-04-20 | HU0000714035 | 1,295571 | 2.718.940.000 | |
| 2021-04-19 | HU0000714035 | 1,296520 | 2.720.930.000 | |
| 2021-04-16 | HU0000714035 | 1,298584 | 2.725.260.000 | |
| 2021-04-15 | HU0000714035 | 1,295364 | 2.718.500.000 | |
| 2021-04-14 | HU0000714035 | 1,295440 | 2.718.660.000 | |
| 2021-04-13 | HU0000714035 | 1,297507 | 2.723.000.000 | |
| 2021-04-12 | HU0000714035 | 1,293473 | 2.714.540.000 | |
| 2021-04-09 | HU0000714035 | 1,299028 | 2.726.190.000 | |
| 2021-04-08 | HU0000714035 | 1,296704 | 2.721.320.000 | |
| 2021-04-07 | HU0000714035 | 1,295689 | 2.719.190.000 | |
| 2021-04-06 | HU0000714035 | 1,299293 | 2.726.750.000 | |
| 2021-04-01 | HU0000714035 | 1,292839 | 2.713.200.000 | |
| 2021-03-31 | HU0000714035 | 1,287801 | 2.702.630.000 | |
| 2021-03-30 | HU0000714035 | 1,284623 | 2.695.960.000 | |
| 2021-03-29 | HU0000714035 | 1,283630 | 2.693.880.000 | |
| 2021-03-26 | HU0000714035 | 1,284683 | 2.696.090.000 | |
| 2021-03-25 | HU0000714035 | 1,275458 | 2.676.730.000 | |
| 2021-03-24 | HU0000714035 | 1,274672 | 2.675.080.000 | |
| 2021-03-23 | HU0000714035 | 1,278615 | 2.683.350.000 | |
| 2021-03-22 | HU0000714035 | 1,282091 | 2.690.650.000 | |
| 2021-03-19 | HU0000714035 | 1,278976 | 2.684.110.000 | |
| 2021-03-18 | HU0000714035 | 1,279188 | 2.684.560.000 | |
| 2021-03-17 | HU0000714035 | 1,283680 | 2.693.980.000 | |
| 2021-03-16 | HU0000714035 | 1,283604 | 2.693.820.000 | |
| 2021-03-12 | HU0000714035 | 1,276874 | 2.679.700.000 | |
| 2021-03-11 | HU0000714035 | 1,277847 | 2.681.740.000 | |
| 2021-03-10 | HU0000714035 | 1,271369 | 2.668.150.000 | |
| 2021-03-09 | HU0000714035 | 1,267939 | 2.660.950.000 | |
| 2021-03-08 | HU0000714035 | 1,258928 | 2.642.040.000 | |
| 2021-03-05 | HU0000714035 | 1,254894 | 2.633.570.000 | |
| 2021-03-04 | HU0000714035 | 1,249178 | 2.621.580.000 | |
| 2021-03-03 | HU0000714035 | 1,255126 | 2.634.060.000 | |
| 2021-03-02 | HU0000714035 | 1,262258 | 2.649.030.000 | |
| 2021-03-01 | HU0000714035 | 1,264167 | 2.653.030.000 | |
| 2021-02-26 | HU0000714035 | 1,248825 | 2.620.830.000 | |
| 2021-02-25 | HU0000714035 | 1,247691 | 2.618.460.000 | |
| 2021-02-24 | HU0000714035 | 1,254195 | 2.632.100.000 | |
| 2021-02-23 | HU0000714035 | 1,250337 | 2.624.010.000 | |
| 2021-02-22 | HU0000714035 | 1,246924 | 2.616.840.000 | |
| 2021-02-19 | HU0000714035 | 1,248812 | 2.620.810.000 | |
| 2021-02-18 | HU0000714035 | 1,249567 | 2.622.390.000 | |
| 2021-02-17 | HU0000714035 | 1,250372 | 2.624.080.000 | |
| 2021-02-16 | HU0000714035 | 1,251567 | 2.626.590.000 | |
| 2021-02-15 | HU0000714035 | 1,257247 | 2.638.510.000 | |
| 2021-02-12 | HU0000714035 | 1,256303 | 2.636.530.000 | |
| 2021-02-11 | HU0000714035 | 1,246197 | 2.615.320.000 | |
| 2021-02-10 | HU0000714035 | 1,247313 | 2.617.660.000 | |
| 2021-02-09 | HU0000714035 | 1,250626 | 2.624.610.000 | |
| 2021-02-08 | HU0000714035 | 1,252909 | 2.629.410.000 | |
| 2021-02-05 | HU0000714035 | 1,247504 | 2.618.060.000 | |
| 2021-02-04 | HU0000714035 | 1,246606 | 2.616.180.000 | |
| 2021-02-03 | HU0000714035 | 1,245610 | 2.614.090.000 | |
| 2021-02-02 | HU0000714035 | 1,243073 | 2.608.760.000 | |
| 2021-02-01 | HU0000714035 | 1,245132 | 2.613.080.000 | |
| 2021-01-29 | HU0000714035 | 1,247238 | 2.617.510.000 | |
| 2021-01-28 | HU0000714035 | 1,251054 | 2.625.510.000 | |
| 2021-01-27 | HU0000714035 | 1,254790 | 2.633.350.000 | |
| 2021-01-26 | HU0000714035 | 1,263841 | 2.652.350.000 | |
| 2021-01-25 | HU0000714035 | 1,259842 | 2.643.960.000 | |
| 2021-01-22 | HU0000714035 | 1,258420 | 2.640.970.000 | |
| 2021-01-21 | HU0000714035 | 1,263766 | 2.652.190.000 | |
| 2021-01-20 | HU0000714035 | 1,263345 | 2.651.310.000 | |
| 2021-01-19 | HU0000714035 | 1,261074 | 2.646.540.000 | |
| 2021-01-18 | HU0000714035 | 1,264011 | 2.652.710.000 | |