| 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: -3,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000714035 | 1,206356 | 2.076.040.000 | |
| 2022-03-28 | HU0000714035 | 1,206001 | 2.075.420.000 | |
| 2022-03-25 | HU0000714035 | 1,205637 | 2.074.800.000 | |
| 2022-03-24 | HU0000714035 | 1,205514 | 2.074.590.000 | |
| 2022-03-23 | HU0000714035 | 1,206078 | 2.075.560.000 | |
| 2022-03-22 | HU0000714035 | 1,205912 | 2.075.270.000 | |
| 2022-03-21 | HU0000714035 | 1,206197 | 2.075.760.000 | |
| 2022-03-18 | HU0000714035 | 1,206218 | 2.075.800.000 | |
| 2022-03-17 | HU0000714035 | 1,206446 | 2.076.190.000 | |
| 2022-03-16 | HU0000714035 | 1,206234 | 2.075.830.000 | |
| 2022-03-11 | HU0000714035 | 1,204717 | 2.073.210.000 | |
| 2022-03-10 | HU0000714035 | 1,204972 | 2.073.650.000 | |
| 2022-03-09 | HU0000714035 | 1,204899 | 2.073.530.000 | |
| 2022-03-08 | HU0000714035 | 1,204536 | 2.072.900.000 | |
| 2022-03-07 | HU0000714035 | 1,203263 | 2.070.710.000 | |
| 2022-03-04 | HU0000714035 | 1,206100 | 2.075.590.000 | |
| 2022-03-03 | HU0000714035 | 1,239058 | 2.132.310.000 | |
| 2022-03-02 | HU0000714035 | 1,250055 | 2.151.240.000 | |
| 2022-03-01 | HU0000714035 | 1,245528 | 2.143.450.000 | |
| 2022-02-28 | HU0000714035 | 1,239612 | 2.133.270.000 | |
| 2022-02-25 | HU0000714035 | 1,263265 | 2.173.970.000 | |
| 2022-02-24 | HU0000714035 | 1,231964 | 2.120.110.000 | |
| 2022-02-23 | HU0000714035 | 1,260688 | 2.169.540.000 | |
| 2022-02-22 | HU0000714035 | 1,264143 | 2.175.480.000 | |
| 2022-02-21 | HU0000714035 | 1,272238 | 2.189.410.000 | |
| 2022-02-18 | HU0000714035 | 1,281050 | 2.204.580.000 | |
| 2022-02-17 | HU0000714035 | 1,283574 | 2.208.920.000 | |
| 2022-02-16 | HU0000714035 | 1,289225 | 2.218.650.000 | |
| 2022-02-15 | HU0000714035 | 1,287199 | 2.215.160.000 | |
| 2022-02-14 | HU0000714035 | 1,277999 | 2.199.330.000 | |
| 2022-02-11 | HU0000714035 | 1,292406 | 2.224.120.000 | |
| 2022-02-10 | HU0000714035 | 1,294511 | 2.227.740.000 | |
| 2022-02-09 | HU0000714035 | 1,297201 | 2.232.370.000 | |
| 2022-02-08 | HU0000714035 | 1,288741 | 2.217.810.000 | |
| 2022-02-07 | HU0000714035 | 1,279332 | 2.201.620.000 | |
| 2022-02-04 | HU0000714035 | 1,272090 | 2.189.160.000 | |
| 2022-02-03 | HU0000714035 | 1,277047 | 2.197.690.000 | |
| 2022-02-02 | HU0000714035 | 1,281124 | 2.204.700.000 | |
| 2022-02-01 | HU0000714035 | 1,277168 | 2.197.900.000 | |
| 2022-01-31 | HU0000714035 | 1,268852 | 2.183.590.000 | |
| 2022-01-28 | HU0000714035 | 1,268013 | 2.182.140.000 | |
| 2022-01-27 | HU0000714035 | 1,271899 | 2.188.830.000 | |
| 2022-01-26 | HU0000714035 | 1,265553 | 2.177.910.000 | |
| 2022-01-25 | HU0000714035 | 1,270525 | 2.186.470.000 | |
| 2022-01-24 | HU0000714035 | 1,267027 | 2.180.450.000 | |
| 2022-01-21 | HU0000714035 | 1,266846 | 2.180.130.000 | |
| 2022-01-20 | HU0000714035 | 1,268562 | 2.183.090.000 | |
| 2022-01-19 | HU0000714035 | 1,271834 | 2.188.720.000 | |
| 2022-01-18 | HU0000714035 | 1,275030 | 2.194.220.000 | |
| 2022-01-17 | HU0000714035 | 1,283380 | 2.208.590.000 | |
| 2022-01-14 | HU0000714035 | 1,282380 | 2.206.870.000 | |
| 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 | |