| 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 I. Befektetési Alap "A" Sorozat | ||||
| Évesített hozam: 3,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000715107 | 1,064386 | 10.643.863 | |
| 2017-09-20 | HU0000715107 | 1,062773 | 10.627.726 | |
| 2017-09-19 | HU0000715107 | 1,058282 | 10.582.821 | |
| 2017-09-18 | HU0000715107 | 1,058176 | 10.581.757 | |
| 2017-09-15 | HU0000715107 | 1,058041 | 10.580.414 | |
| 2017-09-14 | HU0000715107 | 1,057631 | 10.576.311 | |
| 2017-09-13 | HU0000715107 | 1,056891 | 10.568.911 | |
| 2017-09-12 | HU0000715107 | 1,056674 | 10.566.744 | |
| 2017-09-11 | HU0000715107 | 1,056863 | 10.568.629 | |
| 2017-09-08 | HU0000715107 | 1,056479 | 10.564.785 | |
|
|
||||
| 2017-09-07 | HU0000715107 | 1,055517 | 10.555.171 | |
| 2017-09-06 | HU0000715107 | 1,054635 | 10.546.349 | |
| 2017-09-05 | HU0000715107 | 1,054181 | 10.541.807 | |
| 2017-09-04 | HU0000715107 | 1,053938 | 10.539.383 | |
| 2017-09-01 | HU0000715107 | 1,053952 | 10.539.524 | |
| 2017-08-31 | HU0000715107 | 1,054162 | 10.541.622 | |
| 2017-08-30 | HU0000715107 | 1,053969 | 10.539.686 | |
| 2017-08-29 | HU0000715107 | 1,054741 | 10.547.409 | |
| 2017-08-28 | HU0000715107 | 1,054290 | 10.542.899 | |
| 2017-08-25 | HU0000715107 | 1,054084 | 10.540.844 | |
| 2017-08-24 | HU0000715107 | 1,053051 | 10.530.507 | |
| 2017-08-23 | HU0000715107 | 1,051830 | 10.518.298 | |
| 2017-08-22 | HU0000715107 | 1,051487 | 10.514.867 | |
| 2017-08-21 | HU0000715107 | 1,051499 | 10.514.988 | |
| 2017-08-18 | HU0000715107 | 1,051217 | 10.512.170 | |
| 2017-08-17 | HU0000715107 | 1,050907 | 10.509.068 | |
| 2017-08-16 | HU0000715107 | 1,050543 | 10.505.428 | |
| 2017-08-15 | HU0000715107 | 1,050699 | 10.506.989 | |
| 2017-08-14 | HU0000715107 | 1,050804 | 10.508.044 | |
| 2017-08-11 | HU0000715107 | 1,050902 | 10.509.024 | |
| 2017-08-10 | HU0000715107 | 1,051203 | 10.512.026 | |
| 2017-08-09 | HU0000715107 | 1,051145 | 10.511.445 | |
| 2017-08-08 | HU0000715107 | 1,051189 | 10.511.894 | |
| 2017-08-07 | HU0000715107 | 1,051128 | 10.511.282 | |
| 2017-08-04 | HU0000715107 | 1,051216 | 10.512.162 | |
| 2017-08-03 | HU0000715107 | 1,051037 | 10.510.372 | |
| 2017-08-02 | HU0000715107 | 1,050909 | 10.509.094 | |
| 2017-08-01 | HU0000715107 | 1,050641 | 10.506.411 | |
| 2017-07-31 | HU0000715107 | 1,050610 | 10.506.104 | |
| 2017-07-28 | HU0000715107 | 1,050845 | 10.508.454 | |
| 2017-07-27 | HU0000715107 | 1,050887 | 10.508.871 | |
| 2017-07-26 | HU0000715107 | 1,050871 | 10.508.710 | |
| 2017-07-25 | HU0000715107 | 1,050889 | 10.508.892 | |
| 2017-07-24 | HU0000715107 | 1,051004 | 10.510.038 | |
| 2017-07-21 | HU0000715107 | 1,051048 | 10.510.475 | |
| 2017-07-20 | HU0000715107 | 1,051036 | 10.510.361 | |
| 2017-07-19 | HU0000715107 | 1,051162 | 10.511.618 | |
| 2017-07-18 | HU0000715107 | 1,051293 | 10.512.925 | |
| 2017-07-17 | HU0000715107 | 1,051236 | 10.512.356 | |
| 2017-07-14 | HU0000715107 | 1,051222 | 10.512.224 | |
| 2017-07-13 | HU0000715107 | 1,051186 | 10.511.859 | |
| 2017-07-12 | HU0000715107 | 1,051226 | 10.512.255 | |
| 2017-07-11 | HU0000715107 | 1,051064 | 10.510.640 | |
| 2017-07-10 | HU0000715107 | 1,051113 | 10.511.125 | |
| 2017-07-07 | HU0000715107 | 1,051088 | 10.510.881 | |
| 2017-07-06 | HU0000715107 | 1,051177 | 10.511.770 | |
| 2017-07-05 | HU0000715107 | 1,051481 | 10.514.805 | |
| 2017-07-04 | HU0000715107 | 1,051652 | 10.516.521 | |
| 2017-07-03 | HU0000715107 | 1,051689 | 10.516.891 | |
| 2017-06-30 | HU0000715107 | 1,051794 | 10.517.938 | |
| 2017-06-29 | HU0000715107 | 1,051749 | 10.517.487 | |
| 2017-06-28 | HU0000715107 | 1,052488 | 10.524.878 | |
| 2017-06-27 | HU0000715107 | 1,053652 | 10.536.522 | |
| 2017-06-26 | HU0000715107 | 1,054820 | 10.548.195 | |
| 2017-06-23 | HU0000715107 | 1,056829 | 10.568.285 | |
| 2017-06-22 | HU0000715107 | 1,055809 | 10.558.092 | |
| 2017-06-21 | HU0000715107 | 1,054393 | 10.543.932 | |
| 2017-06-20 | HU0000715107 | 1,053864 | 10.538.636 | |
| 2017-06-19 | HU0000715107 | 1,053581 | 10.535.805 | |
| 2017-06-16 | HU0000715107 | 1,053467 | 10.534.669 | |
| 2017-06-15 | HU0000715107 | 1,054234 | 10.542.338 | |
| 2017-06-14 | HU0000715107 | 1,054942 | 10.549.422 | |
| 2017-06-13 | HU0000715107 | 1,054296 | 10.542.962 | |
| 2017-06-12 | HU0000715107 | 1,053224 | 10.532.235 | |
| 2017-06-09 | HU0000715107 | 1,052806 | 10.528.064 | |
| 2017-06-08 | HU0000715107 | 1,052635 | 10.526.345 | |
| 2017-06-07 | HU0000715107 | 1,051915 | 10.519.151 | |
| 2017-06-06 | HU0000715107 | 1,052327 | 10.523.273 | |
| 2017-06-02 | HU0000715107 | 1,051440 | 10.514.404 | |
| 2017-06-01 | HU0000715107 | 1,051434 | 10.514.336 | |
| 2017-05-31 | HU0000715107 | 1,051675 | 10.516.752 | |
| 2017-05-30 | HU0000715107 | 1,052019 | 10.520.188 | |
| 2017-05-29 | HU0000715107 | 1,052750 | 10.527.503 | |
| 2017-05-26 | HU0000715107 | 1,052994 | 10.529.935 | |
| 2017-05-25 | HU0000715107 | 1,051629 | 10.516.285 | |
| 2017-05-24 | HU0000715107 | 1,050538 | 10.505.376 | |
| 2017-05-23 | HU0000715107 | 1,049361 | 10.493.609 | |
| 2017-05-22 | HU0000715107 | 1,049062 | 10.490.623 | |
| 2017-05-19 | HU0000715107 | 1,048681 | 10.486.805 | |
| 2017-05-18 | HU0000715107 | 1,049764 | 10.497.635 | |
| 2017-05-17 | HU0000715107 | 1,050390 | 10.503.899 | |
| 2017-05-16 | HU0000715107 | 1,050649 | 10.506.486 | |
| 2017-05-15 | HU0000715107 | 1,051490 | 10.514.895 | |
| 2017-05-12 | HU0000715107 | 1,051705 | 10.517.047 | |
| 2017-05-11 | HU0000715107 | 1,052219 | 10.522.191 | |
| 2017-05-10 | HU0000715107 | 1,050908 | 10.509.079 | |
| 2017-05-09 | HU0000715107 | 1,050008 | 10.500.076 | |
| 2017-05-08 | HU0000715107 | 1,049759 | 10.497.594 | |
| 2017-05-05 | HU0000715107 | 1,047888 | 10.478.877 | |
| 2017-05-04 | HU0000715107 | 1,048117 | 10.481.174 | |
| 2017-05-03 | HU0000715107 | 1,047121 | 10.471.211 | |
| 2017-05-02 | HU0000715107 | 1,046093 | 10.460.930 | |
| 2017-04-28 | HU0000715107 | 1,046930 | 10.469.304 | |
| 2017-04-27 | HU0000715107 | 1,044703 | 10.447.030 | |
| 2017-04-26 | HU0000715107 | 1,042305 | 10.423.051 | |
| 2017-04-25 | HU0000715107 | 1,043988 | 10.439.876 | |
| 2017-04-24 | HU0000715107 | 1,044087 | 10.440.869 | |
| 2017-04-21 | HU0000715107 | 1,040536 | 10.405.362 | |
| 2017-04-20 | HU0000715107 | 1,041457 | 10.414.573 | |
| 2017-04-19 | HU0000715107 | 1,041128 | 10.411.283 | |
| 2017-04-18 | HU0000715107 | 1,040460 | 10.404.604 | |
| 2017-04-13 | HU0000715107 | 1,040486 | 10.404.855 | |
| 2017-04-12 | HU0000715107 | 1,039858 | 10.398.575 | |
| 2017-04-11 | HU0000715107 | 1,039829 | 10.398.290 | |
| 2017-04-10 | HU0000715107 | 1,039988 | 10.399.883 | |
| 2017-04-07 | HU0000715107 | 1,039905 | 10.399.050 | |
| 2017-04-06 | HU0000715107 | 1,040869 | 10.408.694 | |
| 2017-04-05 | HU0000715107 | 1,041137 | 10.411.374 | |
| 2017-04-04 | HU0000715107 | 1,040147 | 10.401.465 | |
| 2017-04-03 | HU0000715107 | 1,042456 | 10.424.562 | |
| 2017-03-31 | HU0000715107 | 1,041938 | 10.419.375 | |
| 2017-03-30 | HU0000715107 | 1,040890 | 10.408.898 | |
| 2017-03-29 | HU0000715107 | 1,041067 | 10.410.672 | |
| 2017-03-28 | HU0000715107 | 1,041142 | 10.411.415 | |
| 2017-03-27 | HU0000715107 | 1,041762 | 10.417.622 | |
| 2017-03-24 | HU0000715107 | 1,040451 | 10.404.506 | |
| 2017-03-23 | HU0000715107 | 1,039303 | 10.393.031 | |
| 2017-03-22 | HU0000715107 | 1,038477 | 10.384.767 | |
| 2017-03-21 | HU0000715107 | 1,036369 | 10.363.691 | |
| 2017-03-20 | HU0000715107 | 1,036494 | 10.364.937 | |
| 2017-03-17 | HU0000715107 | 1,036395 | 10.363.951 | |
| 2017-03-16 | HU0000715107 | 1,035993 | 10.359.928 | |
| 2017-03-14 | HU0000715107 | 1,035903 | 10.359.031 | |
| 2017-03-13 | HU0000715107 | 1,036010 | 10.360.100 | |
| 2017-03-10 | HU0000715107 | 1,035760 | 10.357.595 | |
| 2017-03-09 | HU0000715107 | 1,033356 | 10.333.563 | |
| 2017-03-08 | HU0000715107 | 1,035061 | 10.350.610 | |
| 2017-03-07 | HU0000715107 | 1,035975 | 10.359.746 | |
| 2017-03-06 | HU0000715107 | 1,035888 | 10.358.883 | |
| 2017-03-03 | HU0000715107 | 1,036557 | 10.365.574 | |
| 2017-03-02 | HU0000715107 | 1,034355 | 10.343.548 | |
| 2017-03-01 | HU0000715107 | 1,032912 | 10.329.115 | |
| 2017-02-28 | HU0000715107 | 1,034133 | 10.341.334 | |
| 2017-02-27 | HU0000715107 | 1,034316 | 10.343.159 | |
| 2017-02-24 | HU0000715107 | 1,033724 | 10.337.241 | |
| 2017-02-23 | HU0000715107 | 1,033515 | 10.335.147 | |
| 2017-02-22 | HU0000715107 | 1,031959 | 10.319.593 | |
| 2017-02-21 | HU0000715107 | 1,031144 | 10.311.441 | |
| 2017-02-20 | HU0000715107 | 1,031002 | 10.310.016 | |
| 2017-02-17 | HU0000715107 | 1,030593 | 10.305.931 | |
| 2017-02-16 | HU0000715107 | 1,030212 | 10.302.119 | |
| 2017-02-15 | HU0000715107 | 1,031112 | 10.311.118 | |
| 2017-02-14 | HU0000715107 | 1,031498 | 10.314.984 | |
| 2017-02-13 | HU0000715107 | 1,029686 | 10.296.864 | |
| 2017-02-10 | HU0000715107 | 1,029957 | 10.299.571 | |
| 2017-02-09 | HU0000715107 | 1,030532 | 10.305.319 | |
| 2017-02-08 | HU0000715107 | 1,030055 | 10.300.549 | |
| 2017-02-07 | HU0000715107 | 1,030260 | 10.302.602 | |
| 2017-02-03 | HU0000715107 | 1,031388 | 10.313.883 | |
| 2017-02-02 | HU0000715107 | 1,031619 | 10.316.190 | |
| 2017-02-01 | HU0000715107 | 1,032556 | 10.325.555 | |
| 2017-01-31 | HU0000715107 | 1,033170 | 10.331.696 | |
| 2017-01-30 | HU0000715107 | 1,032858 | 10.328.581 | |
| 2017-01-27 | HU0000715107 | 1,033319 | 10.333.186 | |
| 2017-01-26 | HU0000715107 | 1,034737 | 10.347.367 | |
| 2017-01-25 | HU0000715107 | 1,033476 | 10.334.756 | |
| 2017-01-24 | HU0000715107 | 1,031838 | 10.318.382 | |
| 2017-01-23 | HU0000715107 | 1,030702 | 10.307.024 | |
| 2017-01-20 | HU0000715107 | 1,032721 | 10.327.210 | |
| 2017-01-19 | HU0000715107 | 1,031291 | 10.312.908 | |
| 2017-01-18 | HU0000715107 | 1,030201 | 10.302.009 | |
| 2017-01-17 | HU0000715107 | 1,029936 | 10.299.361 | |
| 2017-01-16 | HU0000715107 | 1,030337 | 10.303.373 | |
| 2017-01-13 | HU0000715107 | 1,031340 | 10.313.401 | |
| 2017-01-12 | HU0000715107 | 1,030345 | 10.303.449 | |
| 2017-01-11 | HU0000715107 | 1,030206 | 10.302.058 | |
| 2017-01-10 | HU0000715107 | 1,029679 | 10.296.790 | |
| 2017-01-09 | HU0000715107 | 1,030734 | 10.307.337 | |
| 2017-01-06 | HU0000715107 | 1,033140 | 10.331.402 | |
| 2017-01-05 | HU0000715107 | 1,033753 | 10.337.529 | |
| 2017-01-04 | HU0000715107 | 1,034947 | 10.349.467 | |
| 2017-01-03 | HU0000715107 | 1,035300 | 10.353.003 | |
| 2017-01-02 | HU0000715107 | 1,032992 | 10.329.917 | |
| 2016-12-30 | HU0000715107 | 1,033937 | 10.339.365 | |
| 2016-12-29 | HU0000715107 | 1,032073 | 10.320.734 | |
| 2016-12-28 | HU0000715107 | 1,031722 | 10.317.222 | |
| 2016-12-27 | HU0000715107 | 1,031367 | 10.313.665 | |
| 2016-12-23 | HU0000715107 | 1,033019 | 10.330.191 | |
| 2016-12-22 | HU0000715107 | 1,033128 | 10.331.275 | |
| 2016-12-21 | HU0000715107 | 1,032701 | 10.327.006 | |
| 2016-12-20 | HU0000715107 | 1,030031 | 10.300.312 | |
| 2016-12-19 | HU0000715107 | 1,028792 | 10.287.922 | |
| 2016-12-16 | HU0000715107 | 1,029320 | 10.293.198 | |
| 2016-12-15 | HU0000715107 | 1,028633 | 10.286.327 | |
| 2016-12-14 | HU0000715107 | 1,029259 | 10.292.587 | |
| 2016-12-13 | HU0000715107 | 1,029111 | 10.291.107 | |
| 2016-12-12 | HU0000715107 | 1,028971 | 10.289.706 | |
| 2016-12-09 | HU0000715107 | 1,028989 | 10.289.892 | |
| 2016-12-08 | HU0000715107 | 1,028908 | 10.289.075 | |
| 2016-12-07 | HU0000715107 | 1,028867 | 10.288.666 | |
| 2016-12-06 | HU0000715107 | 1,028298 | 10.282.980 | |
| 2016-12-05 | HU0000715107 | 1,027839 | 10.278.389 | |
| 2016-12-02 | HU0000715107 | 1,027376 | 10.273.759 | |
| 2016-12-01 | HU0000715107 | 1,027778 | 10.277.778 | |
| 2016-11-30 | HU0000715107 | 1,028709 | 10.287.092 | |
| 2016-11-29 | HU0000715107 | 1,028362 | 10.283.623 | |
| 2016-11-28 | HU0000715107 | 1,028306 | 10.283.057 | |
| 2016-11-25 | HU0000715107 | 1,027768 | 10.277.684 | |
| 2016-11-24 | HU0000715107 | 1,026947 | 10.269.466 | |
| 2016-11-23 | HU0000715107 | 1,026383 | 10.263.830 | |
| 2016-11-22 | HU0000715107 | 1,025961 | 10.259.612 | |
| 2016-11-21 | HU0000715107 | 1,025084 | 10.250.843 | |
| 2016-11-18 | HU0000715107 | 1,024781 | 10.247.812 | |
| 2016-11-17 | HU0000715107 | 1,025553 | 10.255.530 | |
| 2016-11-16 | HU0000715107 | 1,024917 | 10.249.173 | |
| 2016-11-15 | HU0000715107 | 1,026594 | 10.265.944 | |
| 2016-11-14 | HU0000715107 | 1,026541 | 10.265.407 | |
| 2016-11-11 | HU0000715107 | 1,028929 | 10.289.292 | |
| 2016-11-10 | HU0000715107 | 1,030207 | 10.302.073 | |
| 2016-11-09 | HU0000715107 | 1,030473 | 10.304.727 | |
| 2016-11-08 | HU0000715107 | 1,030762 | 10.307.619 | |
| 2016-11-07 | HU0000715107 | 1,030314 | 10.303.137 | |
| 2016-11-04 | HU0000715107 | 1,030376 | 10.303.761 | |
| 2016-11-03 | HU0000715107 | 1,030314 | 10.303.142 | |
| 2016-11-02 | HU0000715107 | 1,030274 | 10.302.738 | |
| 2016-10-28 | HU0000715107 | 1,030389 | 10.303.894 | |
| 2016-10-27 | HU0000715107 | 1,030799 | 10.307.986 | |
| 2016-10-26 | HU0000715107 | 1,030863 | 10.308.631 | |
| 2016-10-25 | HU0000715107 | 1,032421 | 10.324.209 | |
| 2016-10-24 | HU0000715107 | 1,032129 | 10.321.288 | |
| 2016-10-21 | HU0000715107 | 1,030914 | 10.309.142 | |
| 2016-10-20 | HU0000715107 | 1,029556 | 10.295.558 | |
| 2016-10-19 | HU0000715107 | 1,029773 | 10.297.731 | |
| 2016-10-18 | HU0000715107 | 1,029319 | 10.293.185 | |
| 2016-10-17 | HU0000715107 | 1,028392 | 10.283.921 | |
| 2016-10-15 | HU0000715107 | 1,028140 | 10.281.397 | |
| 2016-10-14 | HU0000715107 | 1,028108 | 10.281.080 | |
| 2016-10-13 | HU0000715107 | 1,028076 | 10.280.755 | |
| 2016-10-12 | HU0000715107 | 1,027842 | 10.278.422 | |
| 2016-10-11 | HU0000715107 | 1,028326 | 10.283.261 | |
| 2016-10-10 | HU0000715107 | 1,028631 | 10.286.306 | |
| 2016-10-07 | HU0000715107 | 1,028693 | 10.286.930 | |
| 2016-10-06 | HU0000715107 | 1,029145 | 10.291.451 | |
| 2016-10-05 | HU0000715107 | 1,029200 | 10.292.001 | |
| 2016-10-04 | HU0000715107 | 1,029382 | 10.293.822 | |
| 2016-10-03 | HU0000715107 | 1,029135 | 10.291.351 | |
| 2016-09-30 | HU0000715107 | 1,029203 | 10.292.030 | |
| 2016-09-29 | HU0000715107 | 1,029494 | 10.294.936 | |
| 2016-09-28 | HU0000715107 | 1,029853 | 10.298.526 | |
| 2016-09-27 | HU0000715107 | 1,031838 | 10.318.377 | |
| 2016-09-26 | HU0000715107 | 1,032243 | 10.322.428 | |