| 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: 3,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-20 | HU0000714035 | 1,123173 | 6.012.906.249 | |
| 2018-04-19 | HU0000714035 | 1,127422 | 6.035.653.116 | |
| 2018-04-18 | HU0000714035 | 1,130327 | 6.051.205.748 | |
| 2018-04-17 | HU0000714035 | 1,128079 | 6.039.169.368 | |
| 2018-04-16 | HU0000714035 | 1,124418 | 6.019.569.055 | |
| 2018-04-13 | HU0000714035 | 1,124690 | 6.021.025.801 | |
| 2018-04-12 | HU0000714035 | 1,124870 | 6.021.987.853 | |
| 2018-04-11 | HU0000714035 | 1,120738 | 5.999.870.285 | |
| 2018-04-10 | HU0000714035 | 1,123674 | 6.015.586.354 | |
| 2018-04-09 | HU0000714035 | 1,119357 | 5.992.474.250 | |
|
|
||||
| 2018-04-06 | HU0000714035 | 1,118951 | 5.990.301.873 | |
| 2018-04-05 | HU0000714035 | 1,123727 | 6.015.872.455 | |
| 2018-04-04 | HU0000714035 | 1,116144 | 5.975.272.099 | |
| 2018-04-03 | HU0000714035 | 1,116819 | 5.978.889.150 | |
| 2018-03-29 | HU0000714035 | 1,117568 | 5.982.898.062 | |
| 2018-03-28 | HU0000714035 | 1,110553 | 5.945.342.529 | |
| 2018-03-27 | HU0000714035 | 1,116529 | 5.977.336.420 | |
| 2018-03-26 | HU0000714035 | 1,127443 | 6.035.765.858 | |
| 2018-03-23 | HU0000714035 | 1,121130 | 6.001.967.830 | |
| 2018-03-22 | HU0000714035 | 1,121416 | 6.003.498.219 | |
| 2018-03-21 | HU0000714035 | 1,127283 | 6.034.906.474 | |
| 2018-03-20 | HU0000714035 | 1,125960 | 6.027.827.066 | |
| 2018-03-19 | HU0000714035 | 1,124304 | 6.018.957.441 | |
| 2018-03-14 | HU0000714035 | 1,129951 | 6.049.188.732 | |
| 2018-03-13 | HU0000714035 | 1,129268 | 6.045.531.781 | |
| 2018-03-12 | HU0000714035 | 1,126927 | 6.033.000.088 | |
| 2018-03-10 | HU0000714035 | 1,126354 | 6.029.934.158 | |
| 2018-03-09 | HU0000714035 | 1,126224 | 6.029.240.374 | |
| 2018-03-08 | HU0000714035 | 1,124025 | 6.017.467.566 | |
| 2018-03-07 | HU0000714035 | 1,124445 | 6.019.714.879 | |
| 2018-03-06 | HU0000714035 | 1,126669 | 6.031.619.249 | |
| 2018-03-05 | HU0000714035 | 1,124364 | 6.019.278.720 | |
| 2018-03-02 | HU0000714035 | 1,128499 | 6.041.416.319 | |
| 2018-03-01 | HU0000714035 | 1,137395 | 6.089.043.014 | |
| 2018-02-28 | HU0000714035 | 1,143527 | 6.121.868.004 | |
| 2018-02-27 | HU0000714035 | 1,145556 | 6.132.729.933 | |
| 2018-02-26 | HU0000714035 | 1,148804 | 6.150.121.620 | |
| 2018-02-23 | HU0000714035 | 1,144397 | 6.126.528.086 | |
| 2018-02-22 | HU0000714035 | 1,142378 | 6.115.716.686 | |
| 2018-02-21 | HU0000714035 | 1,140563 | 6.105.999.917 | |
| 2018-02-20 | HU0000714035 | 1,139418 | 6.099.872.822 | |
| 2018-02-19 | HU0000714035 | 1,137945 | 6.091.988.890 | |
| 2018-02-16 | HU0000714035 | 1,134937 | 6.075.885.025 | |
| 2018-02-15 | HU0000714035 | 1,135590 | 6.079.379.516 | |
| 2018-02-14 | HU0000714035 | 1,132984 | 6.065.429.027 | |
| 2018-02-13 | HU0000714035 | 1,132904 | 6.064.998.023 | |
| 2018-02-12 | HU0000714035 | 1,131505 | 6.057.507.323 | |
| 2018-02-09 | HU0000714035 | 1,132477 | 6.062.712.514 | |
| 2018-02-08 | HU0000714035 | 1,132305 | 6.061.792.750 | |
| 2018-02-07 | HU0000714035 | 1,145720 | 6.133.609.525 | |
| 2018-02-06 | HU0000714035 | 1,139756 | 6.101.679.645 | |
| 2018-02-05 | HU0000714035 | 1,140378 | 6.105.010.453 | |
| 2018-02-02 | HU0000714035 | 1,149131 | 6.151.871.684 | |
| 2018-02-01 | HU0000714035 | 1,162069 | 6.221.132.846 | |
| 2018-01-31 | HU0000714035 | 1,164634 | 6.234.866.394 | |
| 2018-01-30 | HU0000714035 | 1,163864 | 6.230.744.862 | |
| 2018-01-29 | HU0000714035 | 1,165373 | 6.238.822.079 | |
| 2018-01-26 | HU0000714035 | 1,168352 | 6.254.770.116 | |
| 2018-01-25 | HU0000714035 | 1,165803 | 5.874.123.271 | |
| 2018-01-24 | HU0000714035 | 1,167426 | 5.882.303.683 | |
| 2018-01-23 | HU0000714035 | 1,172693 | 5.908.841.198 | |
| 2018-01-22 | HU0000714035 | 1,169716 | 5.893.838.837 | |
| 2018-01-19 | HU0000714035 | 1,165563 | 5.872.915.442 | |
| 2018-01-18 | HU0000714035 | 1,160049 | 5.845.133.259 | |
| 2018-01-17 | HU0000714035 | 1,159788 | 5.843.815.377 | |
| 2018-01-15 | HU0000714035 | 1,159939 | 5.844.578.823 | |
| 2018-01-12 | HU0000714035 | 1,161578 | 5.852.837.125 | |
| 2018-01-11 | HU0000714035 | 1,162224 | 5.856.090.665 | |
| 2018-01-10 | HU0000714035 | 1,161990 | 5.854.911.482 | |
| 2018-01-09 | HU0000714035 | 1,161628 | 5.853.089.036 | |
| 2018-01-08 | HU0000714035 | 1,161270 | 5.851.282.021 | |
| 2018-01-05 | HU0000714035 | 1,158537 | 5.837.512.634 | |
| 2018-01-04 | HU0000714035 | 1,156903 | 5.829.281.570 | |
| 2018-01-03 | HU0000714035 | 1,155505 | 5.822.233.961 | |
| 2018-01-02 | HU0000714035 | 1,154023 | 5.814.768.287 | |
| 2017-12-29 | HU0000714035 | 1,154982 | 5.819.602.541 | |
| 2017-12-28 | HU0000714035 | 1,156413 | 5.826.809.993 | |
| 2017-12-27 | HU0000714035 | 1,156238 | 5.825.929.844 | |
| 2017-12-22 | HU0000714035 | 1,157021 | 5.829.874.944 | |
| 2017-12-21 | HU0000714035 | 1,156735 | 5.828.434.104 | |
| 2017-12-20 | HU0000714035 | 1,155573 | 5.822.580.370 | |
| 2017-12-19 | HU0000714035 | 1,156259 | 5.826.037.099 | |
| 2017-12-18 | HU0000714035 | 1,155679 | 5.823.110.327 | |
| 2017-12-15 | HU0000714035 | 1,152919 | 5.809.204.708 | |
| 2017-12-14 | HU0000714035 | 1,151902 | 5.804.083.075 | |
| 2017-12-13 | HU0000714035 | 1,152686 | 5.808.030.336 | |
| 2017-12-12 | HU0000714035 | 1,153126 | 5.810.248.204 | |
| 2017-12-11 | HU0000714035 | 1,151899 | 5.804.063.987 | |
| 2017-12-08 | HU0000714035 | 1,152230 | 5.805.733.118 | |
| 2017-12-07 | HU0000714035 | 1,149633 | 5.792.650.340 | |
| 2017-12-06 | HU0000714035 | 1,148847 | 5.788.686.576 | |
| 2017-12-05 | HU0000714035 | 1,151286 | 5.800.977.473 | |
| 2017-12-04 | HU0000714035 | 1,154124 | 5.815.277.643 | |
| 2017-12-01 | HU0000714035 | 1,149746 | 5.793.216.169 | |
| 2017-11-30 | HU0000714035 | 1,153656 | 5.812.918.977 | |
| 2017-11-29 | HU0000714035 | 1,153682 | 5.813.048.100 | |
| 2017-11-28 | HU0000714035 | 1,152106 | 5.805.107.279 | |
| 2017-11-27 | HU0000714035 | 1,149039 | 5.789.656.650 | |
| 2017-11-24 | HU0000714035 | 1,150616 | 5.797.602.285 | |
| 2017-11-23 | HU0000714035 | 1,148040 | 5.784.622.594 | |
| 2017-11-22 | HU0000714035 | 1,145543 | 5.772.039.273 | |
| 2017-11-21 | HU0000714035 | 1,146530 | 5.777.015.637 | |
| 2017-11-20 | HU0000714035 | 1,140982 | 5.749.058.719 | |
| 2017-11-17 | HU0000714035 | 1,140025 | 5.744.238.902 | |
| 2017-11-16 | HU0000714035 | 1,141533 | 5.751.836.696 | |
| 2017-11-15 | HU0000714035 | 1,138478 | 5.736.440.014 | |
| 2017-11-14 | HU0000714035 | 1,143338 | 5.760.927.672 | |
| 2017-11-13 | HU0000714035 | 1,145324 | 5.770.936.226 | |
| 2017-11-10 | HU0000714035 | 1,142462 | 5.756.514.833 | |
| 2017-11-09 | HU0000714035 | 1,142975 | 5.759.098.787 | |
| 2017-11-08 | HU0000714035 | 1,143996 | 5.764.243.419 | |
| 2017-11-07 | HU0000714035 | 1,152106 | 5.805.110.012 | |
| 2017-11-06 | HU0000714035 | 1,152541 | 5.807.302.717 | |
| 2017-11-03 | HU0000714035 | 1,150445 | 5.796.742.000 | |
| 2017-11-02 | HU0000714035 | 1,150732 | 5.798.186.458 | |
| 2017-10-31 | HU0000714035 | 1,147807 | 5.783.447.250 | |
| 2017-10-30 | HU0000714035 | 1,146873 | 5.778.743.273 | |
| 2017-10-27 | HU0000714035 | 1,146281 | 5.775.757.412 | |
| 2017-10-26 | HU0000714035 | 1,139964 | 5.743.929.182 | |
| 2017-10-25 | HU0000714035 | 1,137688 | 5.732.462.898 | |
| 2017-10-24 | HU0000714035 | 1,137391 | 5.730.966.542 | |
| 2017-10-20 | HU0000714035 | 1,135085 | 5.719.344.222 | |
| 2017-10-19 | HU0000714035 | 1,133869 | 5.713.219.607 | |
| 2017-10-18 | HU0000714035 | 1,138621 | 5.737.161.279 | |
| 2017-10-17 | HU0000714035 | 1,134922 | 5.718.524.508 | |
| 2017-10-16 | HU0000714035 | 1,134515 | 5.716.473.477 | |
| 2017-10-13 | HU0000714035 | 1,133511 | 5.711.415.994 | |
| 2017-10-12 | HU0000714035 | 1,133053 | 5.709.106.536 | |
| 2017-10-11 | HU0000714035 | 1,131572 | 5.701.645.821 | |
| 2017-10-10 | HU0000714035 | 1,129502 | 5.691.216.946 | |
| 2017-10-09 | HU0000714035 | 1,130913 | 5.698.323.635 | |
| 2017-10-06 | HU0000714035 | 1,134298 | 5.715.382.025 | |
| 2017-10-05 | HU0000714035 | 1,133625 | 5.711.987.606 | |
| 2017-10-04 | HU0000714035 | 1,131148 | 5.699.509.509 | |
| 2017-10-03 | HU0000714035 | 1,128419 | 5.685.758.808 | |
| 2017-10-02 | HU0000714035 | 1,125227 | 5.669.676.199 | |
| 2017-09-29 | HU0000714035 | 1,118315 | 5.634.844.821 | |
| 2017-09-28 | HU0000714035 | 1,115269 | 5.619.496.887 | |
| 2017-09-27 | HU0000714035 | 1,117147 | 5.628.959.726 | |
| 2017-09-26 | HU0000714035 | 1,111975 | 5.602.902.838 | |
| 2017-09-25 | HU0000714035 | 1,111666 | 5.601.343.079 | |
| 2017-09-22 | HU0000714035 | 1,112759 | 5.606.850.741 | |
| 2017-09-21 | HU0000714035 | 1,113252 | 5.609.335.643 | |
| 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 | |