| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 0,37% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000714035 | 1,115802 | 3.456.710.000 | |
| 2019-08-14 | HU0000714035 | 1,113834 | 3.450.610.000 | |
| 2019-08-13 | HU0000714035 | 1,114106 | 3.451.460.000 | |
| 2019-08-12 | HU0000714035 | 1,115224 | 3.454.920.000 | |
| 2019-08-09 | HU0000714035 | 1,115845 | 3.456.850.000 | |
| 2019-08-08 | HU0000714035 | 1,117296 | 3.461.340.000 | |
| 2019-08-07 | HU0000714035 | 1,114528 | 3.452.760.000 | |
| 2019-08-06 | HU0000714035 | 1,114494 | 3.452.660.000 | |
| 2019-08-05 | HU0000714035 | 1,113952 | 3.450.980.000 | |
| 2019-08-02 | HU0000714035 | 1,115128 | 3.454.620.000 | |
|
|
||||
| 2019-08-01 | HU0000714035 | 1,117319 | 3.461.410.000 | |
| 2019-07-31 | HU0000714035 | 1,118128 | 3.463.920.000 | |
| 2019-07-30 | HU0000714035 | 1,119506 | 3.468.190.000 | |
| 2019-07-29 | HU0000714035 | 1,122137 | 3.476.340.000 | |
| 2019-07-26 | HU0000714035 | 1,122051 | 3.476.070.000 | |
| 2019-07-25 | HU0000714035 | 1,120231 | 3.470.430.000 | |
| 2019-07-24 | HU0000714035 | 1,120509 | 3.471.290.000 | |
| 2019-07-23 | HU0000714035 | 1,119737 | 3.468.900.000 | |
| 2019-07-22 | HU0000714035 | 1,117464 | 3.461.860.000 | |
| 2019-07-19 | HU0000714035 | 1,117651 | 3.462.440.000 | |
| 2019-07-18 | HU0000714035 | 1,118933 | 3.466.410.000 | |
| 2019-07-17 | HU0000714035 | 1,117713 | 3.462.630.000 | |
| 2019-07-16 | HU0000714035 | 1,119307 | 3.467.570.000 | |
| 2019-07-15 | HU0000714035 | 1,120328 | 3.470.730.000 | |
| 2019-07-12 | HU0000714035 | 1,120207 | 3.470.360.000 | |
| 2019-07-10 | HU0000714035 | 1,119116 | 3.466.980.000 | |
| 2019-07-09 | HU0000714035 | 1,117452 | 3.461.820.000 | |
| 2019-07-08 | HU0000714035 | 1,117910 | 3.463.240.000 | |
| 2019-07-05 | HU0000714035 | 1,119129 | 3.467.020.000 | |
| 2019-07-04 | HU0000714035 | 1,119235 | 3.467.350.000 | |
| 2019-07-03 | HU0000714035 | 1,119422 | 3.467.930.000 | |
| 2019-07-02 | HU0000714035 | 1,115959 | 3.457.200.000 | |
| 2019-07-01 | HU0000714035 | 1,114276 | 3.451.980.000 | |
| 2019-06-28 | HU0000714035 | 1,110596 | 3.440.580.000 | |
| 2019-06-27 | HU0000714035 | 1,110066 | 3.438.940.000 | |
| 2019-06-26 | HU0000714035 | 1,109073 | 3.435.870.000 | |
| 2019-06-25 | HU0000714035 | 1,109385 | 3.436.830.000 | |
| 2019-06-24 | HU0000714035 | 1,112707 | 3.447.120.000 | |
| 2019-06-21 | HU0000714035 | 1,112284 | 3.445.810.000 | |
| 2019-06-20 | HU0000714035 | 1,113462 | 3.449.460.000 | |
| 2019-06-19 | HU0000714035 | 1,112677 | 3.447.030.000 | |
| 2019-06-18 | HU0000714035 | 1,111450 | 3.443.230.000 | |
| 2019-06-17 | HU0000714035 | 1,108112 | 3.432.890.000 | |
| 2019-06-14 | HU0000714035 | 1,106989 | 3.429.410.000 | |
| 2019-06-13 | HU0000714035 | 1,107735 | 3.431.720.000 | |
| 2019-06-12 | HU0000714035 | 1,106663 | 3.428.400.000 | |
| 2019-06-11 | HU0000714035 | 1,106374 | 3.427.500.000 | |
| 2019-06-07 | HU0000714035 | 1,106602 | 3.428.210.000 | |
| 2019-06-06 | HU0000714035 | 1,104711 | 3.422.350.000 | |
| 2019-06-04 | HU0000714035 | 1,103890 | 3.419.810.000 | |
| 2019-06-03 | HU0000714035 | 1,103829 | 3.419.620.000 | |
| 2019-05-31 | HU0000714035 | 1,104256 | 3.420.940.000 | |
| 2019-05-30 | HU0000714035 | 1,103750 | 3.419.370.000 | |
| 2019-05-29 | HU0000714035 | 1,104333 | 3.421.180.000 | |
| 2019-05-28 | HU0000714035 | 1,105878 | 3.425.970.000 | |
| 2019-05-27 | HU0000714035 | 1,106632 | 3.428.300.000 | |
| 2019-05-24 | HU0000714035 | 1,106603 | 3.428.210.000 | |
| 2019-05-23 | HU0000714035 | 1,105833 | 3.425.830.000 | |
| 2019-05-22 | HU0000714035 | 1,108094 | 3.432.830.000 | |
| 2019-05-21 | HU0000714035 | 1,108581 | 3.434.340.000 | |
| 2019-05-20 | HU0000714035 | 1,107862 | 3.432.120.000 | |
| 2019-05-17 | HU0000714035 | 1,108198 | 3.433.150.000 | |
| 2019-05-16 | HU0000714035 | 1,109233 | 3.436.360.000 | |
| 2019-05-15 | HU0000714035 | 1,107312 | 3.430.410.000 | |
| 2019-05-14 | HU0000714035 | 1,106312 | 3.427.310.000 | |
| 2019-05-13 | HU0000714035 | 1,105587 | 3.425.060.000 | |
| 2019-05-10 | HU0000714035 | 1,107512 | 3.431.030.000 | |
| 2019-05-09 | HU0000714035 | 1,107300 | 3.430.370.000 | |
| 2019-05-08 | HU0000714035 | 1,108981 | 3.435.580.000 | |
| 2019-05-07 | HU0000714035 | 1,109093 | 3.435.930.000 | |
| 2019-05-06 | HU0000714035 | 1,111189 | 3.442.420.000 | |
| 2019-05-03 | HU0000714035 | 1,111814 | 3.444.360.000 | |
| 2019-05-02 | HU0000714035 | 1,112761 | 3.447.290.000 | |
| 2019-04-30 | HU0000714035 | 1,113050 | 3.448.190.000 | |
| 2019-04-29 | HU0000714035 | 1,113986 | 3.451.090.000 | |
| 2019-04-26 | HU0000714035 | 1,113227 | 3.448.730.000 | |
| 2019-04-25 | HU0000714035 | 1,112948 | 3.447.870.000 | |
| 2019-04-24 | HU0000714035 | 1,113763 | 3.450.400.000 | |
| 2019-04-23 | HU0000714035 | 1,114765 | 3.453.500.000 | |
| 2019-04-18 | HU0000714035 | 1,114104 | 3.451.450.000 | |
| 2019-04-17 | HU0000714035 | 1,111359 | 3.442.950.000 | |
| 2019-04-16 | HU0000714035 | 1,111217 | 3.442.510.000 | |
| 2019-04-15 | HU0000714035 | 1,110825 | 3.441.290.000 | |
| 2019-04-12 | HU0000714035 | 1,111628 | 3.443.780.000 | |
| 2019-04-11 | HU0000714035 | 1,110026 | 3.438.820.000 | |
| 2019-04-10 | HU0000714035 | 1,110977 | 3.441.760.000 | |
| 2019-04-09 | HU0000714035 | 1,110637 | 3.440.710.000 | |
| 2019-04-08 | HU0000714035 | 1,111662 | 3.443.890.000 | |
| 2019-04-05 | HU0000714035 | 1,111613 | 3.443.730.000 | |
| 2019-04-04 | HU0000714035 | 1,110320 | 3.439.730.000 | |
| 2019-04-03 | HU0000714035 | 1,109251 | 3.436.420.000 | |
| 2019-04-02 | HU0000714035 | 1,107372 | 3.430.590.000 | |
| 2019-04-01 | HU0000714035 | 1,107303 | 3.430.380.000 | |
| 2019-03-29 | HU0000714035 | 1,105043 | 3.423.380.000 | |
| 2019-03-28 | HU0000714035 | 1,103752 | 3.419.380.000 | |
| 2019-03-27 | HU0000714035 | 1,102841 | 3.416.560.000 | |
| 2019-03-26 | HU0000714035 | 1,101302 | 3.411.790.000 | |
| 2019-03-25 | HU0000714035 | 1,101949 | 3.413.800.000 | |
| 2019-03-22 | HU0000714035 | 1,101805 | 3.413.350.000 | |
| 2019-03-21 | HU0000714035 | 1,102042 | 3.414.080.000 | |
| 2019-03-20 | HU0000714035 | 1,100597 | 3.409.610.000 | |
| 2019-03-19 | HU0000714035 | 1,102366 | 3.415.090.000 | |
| 2019-03-18 | HU0000714035 | 1,101780 | 3.413.270.000 | |
| 2019-03-14 | HU0000714035 | 1,099932 | 3.407.550.000 | |
| 2019-03-13 | HU0000714035 | 1,100227 | 3.408.460.000 | |
| 2019-03-12 | HU0000714035 | 1,100345 | 3.408.830.000 | |
| 2019-03-11 | HU0000714035 | 1,099888 | 3.407.410.000 | |
| 2019-03-08 | HU0000714035 | 1,098374 | 3.402.720.000 | |
| 2019-03-07 | HU0000714035 | 1,098584 | 3.403.370.000 | |
| 2019-03-06 | HU0000714035 | 1,099905 | 3.407.460.000 | |
| 2019-03-05 | HU0000714035 | 1,100190 | 3.408.340.000 | |
| 2019-03-04 | HU0000714035 | 1,100501 | 3.409.310.000 | |
| 2019-03-01 | HU0000714035 | 1,100349 | 3.408.840.000 | |
| 2019-02-28 | HU0000714035 | 1,099526 | 3.406.290.000 | |
| 2019-02-27 | HU0000714035 | 1,099841 | 3.407.260.000 | |
| 2019-02-26 | HU0000714035 | 1,100768 | 3.410.140.000 | |
| 2019-02-25 | HU0000714035 | 1,100848 | 3.410.390.000 | |
| 2019-02-22 | HU0000714035 | 1,100503 | 3.589.800.000 | |
| 2019-02-21 | HU0000714035 | 1,099758 | 3.587.370.000 | |
| 2019-02-20 | HU0000714035 | 1,100073 | 3.588.400.000 | |
| 2019-02-19 | HU0000714035 | 1,100196 | 3.588.800.000 | |
| 2019-02-18 | HU0000714035 | 1,100030 | 3.588.250.000 | |
| 2019-02-15 | HU0000714035 | 1,100246 | 3.588.960.000 | |
| 2019-02-14 | HU0000714035 | 1,098438 | 3.583.060.000 | |
| 2019-02-13 | HU0000714035 | 1,099678 | 3.587.110.000 | |
| 2019-02-12 | HU0000714035 | 1,100671 | 3.590.340.000 | |
| 2019-02-11 | HU0000714035 | 1,098584 | 4.782.680.000 | |
| 2019-02-08 | HU0000714035 | 1,097656 | 5.876.300.000 | |
| 2019-02-07 | HU0000714035 | 1,097709 | 5.876.580.000 | |
| 2019-02-06 | HU0000714035 | 1,100539 | 5.891.730.000 | |
| 2019-02-04 | HU0000714035 | 1,098722 | 5.882.010.000 | |
| 2019-02-01 | HU0000714035 | 1,098242 | 5.879.440.000 | |
| 2019-01-31 | HU0000714035 | 1,096954 | 5.872.540.000 | |
| 2019-01-30 | HU0000714035 | 1,096853 | 5.872.000.000 | |
| 2019-01-29 | HU0000714035 | 1,095830 | 5.866.520.000 | |
| 2019-01-28 | HU0000714035 | 1,096067 | 5.867.790.000 | |
| 2019-01-25 | HU0000714035 | 1,097880 | 5.877.500.000 | |
| 2019-01-24 | HU0000714035 | 1,095806 | 5.866.400.000 | |
| 2019-01-23 | HU0000714035 | 1,095612 | 5.865.360.000 | |
| 2019-01-22 | HU0000714035 | 1,095513 | 5.864.830.000 | |
| 2019-01-21 | HU0000714035 | 1,098201 | 5.879.220.000 | |
| 2019-01-18 | HU0000714035 | 1,098809 | 5.882.470.000 | |
| 2019-01-17 | HU0000714035 | 1,096607 | 5.870.680.000 | |
| 2019-01-16 | HU0000714035 | 1,097122 | 5.873.440.000 | |
| 2019-01-15 | HU0000714035 | 1,095333 | 5.863.860.000 | |
| 2019-01-14 | HU0000714035 | 1,093740 | 5.855.330.000 | |
| 2019-01-11 | HU0000714035 | 1,094397 | 5.858.850.000 | |
| 2019-01-10 | HU0000714035 | 1,094563 | 5.859.740.000 | |
| 2019-01-09 | HU0000714035 | 1,094587 | 5.859.870.000 | |
| 2019-01-08 | HU0000714035 | 1,093539 | 5.854.260.000 | |
| 2019-01-07 | HU0000714035 | 1,092132 | 5.846.730.000 | |
| 2019-01-04 | HU0000714035 | 1,091436 | 5.843.000.000 | |
| 2019-01-03 | HU0000714035 | 1,087242 | 5.820.550.000 | |
| 2019-01-02 | HU0000714035 | 1,089650 | 5.833.440.000 | |
| 2018-12-28 | HU0000714035 | 1,087810 | 5.823.590.000 | |
| 2018-12-27 | HU0000714035 | 1,086982 | 5.819.160.000 | |
| 2018-12-21 | HU0000714035 | 1,086639 | 5.817.320.000 | |
| 2018-12-20 | HU0000714035 | 1,087676 | 5.822.870.000 | |
| 2018-12-19 | HU0000714035 | 1,091180 | 5.841.630.000 | |
| 2018-12-18 | HU0000714035 | 1,092459 | 5.848.480.000 | |
| 2018-12-17 | HU0000714035 | 1,092613 | 5.849.300.000 | |
| 2018-12-14 | HU0000714035 | 1,095932 | 5.867.070.000 | |
| 2018-12-13 | HU0000714035 | 1,097026 | 5.872.930.000 | |
| 2018-12-12 | HU0000714035 | 1,097594 | 5.875.970.000 | |
| 2018-12-11 | HU0000714035 | 1,095093 | 5.862.580.000 | |
| 2018-12-10 | HU0000714035 | 1,093717 | 5.855.210.000 | |
| 2018-12-07 | HU0000714035 | 1,095783 | 5.866.270.000 | |
| 2018-12-06 | HU0000714035 | 1,097687 | 5.876.470.000 | |
| 2018-12-05 | HU0000714035 | 1,101988 | 5.899.490.000 | |
| 2018-12-04 | HU0000714035 | 1,102247 | 5.900.880.000 | |
| 2018-12-03 | HU0000714035 | 1,105916 | 5.920.520.000 | |
| 2018-11-30 | HU0000714035 | 1,104574 | 5.913.340.000 | |
| 2018-11-29 | HU0000714035 | 1,103273 | 5.906.370.000 | |
| 2018-11-28 | HU0000714035 | 1,103549 | 5.907.850.000 | |
| 2018-11-27 | HU0000714035 | 1,101214 | 5.895.340.000 | |
| 2018-11-26 | HU0000714035 | 1,099828 | 5.887.930.000 | |
| 2018-11-23 | HU0000714035 | 1,097111 | 5.873.380.000 | |
| 2018-11-22 | HU0000714035 | 1,097115 | 5.873.400.000 | |
| 2018-11-21 | HU0000714035 | 1,097915 | 5.877.680.000 | |
| 2018-11-20 | HU0000714035 | 1,096159 | 5.868.280.000 | |
| 2018-11-19 | HU0000714035 | 1,098843 | 5.882.650.000 | |
| 2018-11-16 | HU0000714035 | 1,101152 | 5.895.010.000 | |
| 2018-11-15 | HU0000714035 | 1,101919 | 5.899.120.000 | |
| 2018-11-14 | HU0000714035 | 1,101879 | 5.898.910.000 | |
| 2018-11-13 | HU0000714035 | 1,102888 | 5.904.310.000 | |
| 2018-11-12 | HU0000714035 | 1,102242 | 5.900.850.000 | |
| 2018-11-09 | HU0000714035 | 1,104096 | 5.910.780.000 | |
| 2018-11-08 | HU0000714035 | 1,104758 | 5.914.320.000 | |
| 2018-11-07 | HU0000714035 | 1,105073 | 5.916.010.000 | |
| 2018-11-06 | HU0000714035 | 1,102985 | 5.904.830.000 | |
| 2018-11-05 | HU0000714035 | 1,103301 | 5.906.520.000 | |
| 2018-10-31 | HU0000714035 | 1,103044 | 5.905.140.000 | |
| 2018-10-30 | HU0000714035 | 1,099963 | 5.888.650.000 | |
| 2018-10-29 | HU0000714035 | 1,098898 | 5.882.950.000 | |
| 2018-10-26 | HU0000714035 | 1,097876 | 5.877.480.000 | |
| 2018-10-25 | HU0000714035 | 1,100053 | 5.889.130.000 | |
| 2018-10-24 | HU0000714035 | 1,097624 | 5.876.130.000 | |
| 2018-10-19 | HU0000714035 | 1,104869 | 5.914.910.000 | |
| 2018-10-18 | HU0000714035 | 1,105218 | 5.916.780.000 | |
| 2018-10-17 | HU0000714035 | 1,107143 | 5.927.090.000 | |
| 2018-10-16 | HU0000714035 | 1,104017 | 5.910.350.000 | |
| 2018-10-15 | HU0000714035 | 1,101808 | 5.898.530.000 | |
| 2018-10-13 | HU0000714035 | 1,101972 | 5.899.400.000 | |
| 2018-10-12 | HU0000714035 | 1,102002 | 5.899.560.000 | |
| 2018-10-11 | HU0000714035 | 1,101449 | 5.896.600.000 | |
| 2018-10-10 | HU0000714035 | 1,104815 | 5.914.620.000 | |
| 2018-10-09 | HU0000714035 | 1,109612 | 5.940.310.000 | |
| 2018-10-08 | HU0000714035 | 1,109574 | 5.940.100.000 | |
| 2018-10-05 | HU0000714035 | 1,110448 | 5.944.780.000 | |
| 2018-10-04 | HU0000714035 | 1,111611 | 5.951.010.000 | |
| 2018-10-03 | HU0000714035 | 1,112019 | 5.953.190.000 | |
| 2018-10-02 | HU0000714035 | 1,112435 | 5.955.420.000 | |
| 2018-10-01 | HU0000714035 | 1,111311 | 5.949.400.000 | |
| 2018-09-28 | HU0000714035 | 1,110912 | 5.947.260.000 | |
| 2018-09-27 | HU0000714035 | 1,111054 | 5.948.030.000 | |
| 2018-09-26 | HU0000714035 | 1,109726 | 5.940.920.000 | |
| 2018-09-25 | HU0000714035 | 1,109687 | 5.940.710.000 | |
| 2018-09-24 | HU0000714035 | 1,109584 | 5.940.160.000 | |
| 2018-09-21 | HU0000714035 | 1,109563 | 5.940.040.000 | |
| 2018-09-20 | HU0000714035 | 1,110361 | 5.944.310.000 | |
| 2018-09-19 | HU0000714035 | 1,108954 | 5.936.780.000 | |
| 2018-09-18 | HU0000714035 | 1,109311 | 5.938.690.000 | |
| 2018-09-17 | HU0000714035 | 1,108901 | 5.936.500.000 | |
| 2018-09-13 | HU0000714035 | 1,110030 | 5.942.540.000 | |
| 2018-09-12 | HU0000714035 | 1,109587 | 5.940.170.000 | |
| 2018-09-11 | HU0000714035 | 1,109177 | 5.937.980.000 | |
| 2018-09-10 | HU0000714035 | 1,109590 | 5.940.190.000 | |
| 2018-09-07 | HU0000714035 | 1,108313 | 5.933.350.000 | |
| 2018-09-06 | HU0000714035 | 1,108860 | 5.936.280.000 | |
| 2018-09-05 | HU0000714035 | 1,110540 | 5.945.270.000 | |
| 2018-09-04 | HU0000714035 | 1,112442 | 5.955.450.000 | |
| 2018-09-03 | HU0000714035 | 1,113632 | 5.961.830.000 | |
| 2018-08-31 | HU0000714035 | 1,113310 | 5.960.100.000 | |
| 2018-08-30 | HU0000714035 | 1,113829 | 5.962.880.000 | |
| 2018-08-29 | HU0000714035 | 1,113868 | 5.963.090.000 | |
| 2018-08-28 | HU0000714035 | 1,112190 | 5.954.110.000 | |
| 2018-08-27 | HU0000714035 | 1,112735 | 5.957.030.000 | |
| 2018-08-24 | HU0000714035 | 1,111955 | 5.952.850.000 | |
| 2018-08-23 | HU0000714035 | 1,111042 | 5.947.960.000 | |
| 2018-08-22 | HU0000714035 | 1,110684 | 5.946.050.000 | |
| 2018-08-21 | HU0000714035 | 1,111779 | 5.951.910.000 | |