| 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: 1,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000715107 | 1,055740 | 10.557.398 | |
| 2018-04-18 | HU0000715107 | 1,055701 | 10.557.014 | |
| 2018-04-17 | HU0000715107 | 1,055741 | 10.557.411 | |
| 2018-04-16 | HU0000715107 | 1,055930 | 10.559.303 | |
| 2018-04-13 | HU0000715107 | 1,056102 | 10.561.019 | |
| 2018-04-12 | HU0000715107 | 1,056124 | 10.561.237 | |
| 2018-04-11 | HU0000715107 | 1,056134 | 10.561.337 | |
| 2018-04-10 | HU0000715107 | 1,056047 | 10.560.474 | |
| 2018-04-09 | HU0000715107 | 1,056010 | 10.560.101 | |
| 2018-04-06 | HU0000715107 | 1,056086 | 10.560.857 | |
|
|
||||
| 2018-04-05 | HU0000715107 | 1,056170 | 10.561.697 | |
| 2018-04-04 | HU0000715107 | 1,057974 | 10.579.738 | |
| 2018-04-03 | HU0000715107 | 1,058258 | 10.582.580 | |
| 2018-03-29 | HU0000715107 | 1,058368 | 10.583.676 | |
| 2018-03-28 | HU0000715107 | 1,057608 | 10.576.079 | |
| 2018-03-27 | HU0000715107 | 1,057147 | 10.571.469 | |
| 2018-03-26 | HU0000715107 | 1,056674 | 10.566.742 | |
| 2018-03-23 | HU0000715107 | 1,056678 | 10.566.779 | |
| 2018-03-22 | HU0000715107 | 1,057463 | 10.574.630 | |
| 2018-03-21 | HU0000715107 | 1,057585 | 10.575.852 | |
| 2018-03-20 | HU0000715107 | 1,057570 | 10.575.701 | |
| 2018-03-19 | HU0000715107 | 1,057629 | 10.576.291 | |
| 2018-03-14 | HU0000715107 | 1,057480 | 10.574.804 | |
| 2018-03-13 | HU0000715107 | 1,057508 | 10.575.078 | |
| 2018-03-12 | HU0000715107 | 1,057504 | 10.575.035 | |
| 2018-03-10 | HU0000715107 | 1,057672 | 10.576.719 | |
| 2018-03-09 | HU0000715107 | 1,057694 | 10.576.944 | |
| 2018-03-08 | HU0000715107 | 1,057728 | 10.577.275 | |
| 2018-03-07 | HU0000715107 | 1,058043 | 10.580.430 | |
| 2018-03-06 | HU0000715107 | 1,057979 | 10.579.794 | |
| 2018-03-05 | HU0000715107 | 1,057875 | 10.578.754 | |
| 2018-03-02 | HU0000715107 | 1,057870 | 10.578.700 | |
| 2018-03-01 | HU0000715107 | 1,057855 | 10.578.552 | |
| 2018-02-28 | HU0000715107 | 1,057988 | 10.579.884 | |
| 2018-02-27 | HU0000715107 | 1,058104 | 10.581.042 | |
| 2018-02-26 | HU0000715107 | 1,057841 | 10.578.413 | |
| 2018-02-23 | HU0000715107 | 1,057979 | 10.579.794 | |
| 2018-02-22 | HU0000715107 | 1,057846 | 10.578.455 | |
| 2018-02-21 | HU0000715107 | 1,057908 | 10.579.075 | |
| 2018-02-20 | HU0000715107 | 1,057775 | 10.577.746 | |
| 2018-02-19 | HU0000715107 | 1,057893 | 10.578.928 | |
| 2018-02-16 | HU0000715107 | 1,057998 | 10.579.984 | |
| 2018-02-15 | HU0000715107 | 1,058044 | 10.580.441 | |
| 2018-02-14 | HU0000715107 | 1,058452 | 10.584.522 | |
| 2018-02-13 | HU0000715107 | 1,057580 | 10.575.802 | |
| 2018-02-12 | HU0000715107 | 1,057315 | 10.573.151 | |
| 2018-02-09 | HU0000715107 | 1,057457 | 10.574.574 | |
| 2018-02-08 | HU0000715107 | 1,057257 | 10.572.566 | |
| 2018-02-07 | HU0000715107 | 1,057165 | 10.571.648 | |
| 2018-02-06 | HU0000715107 | 1,057509 | 10.575.089 | |
| 2018-02-05 | HU0000715107 | 1,057571 | 10.575.710 | |
| 2018-02-02 | HU0000715107 | 1,058414 | 10.584.139 | |
| 2018-02-01 | HU0000715107 | 1,062557 | 10.625.567 | |
| 2018-01-31 | HU0000715107 | 1,064903 | 10.649.033 | |
| 2018-01-30 | HU0000715107 | 1,065476 | 10.654.755 | |
| 2018-01-29 | HU0000715107 | 1,065925 | 10.659.247 | |
| 2018-01-26 | HU0000715107 | 1,068957 | 10.689.570 | |
| 2018-01-25 | HU0000715107 | 1,069192 | 10.691.918 | |
| 2018-01-24 | HU0000715107 | 1,068597 | 10.685.968 | |
| 2018-01-23 | HU0000715107 | 1,069570 | 10.695.695 | |
| 2018-01-22 | HU0000715107 | 1,068023 | 10.680.226 | |
| 2018-01-19 | HU0000715107 | 1,068243 | 10.682.425 | |
| 2018-01-18 | HU0000715107 | 1,069866 | 10.698.663 | |
| 2018-01-17 | HU0000715107 | 1,071407 | 10.714.067 | |
| 2018-01-15 | HU0000715107 | 1,071647 | 10.716.468 | |
| 2018-01-12 | HU0000715107 | 1,071889 | 10.718.890 | |
| 2018-01-11 | HU0000715107 | 1,071745 | 10.717.446 | |
| 2018-01-10 | HU0000715107 | 1,071158 | 10.711.582 | |
| 2018-01-09 | HU0000715107 | 1,071343 | 10.713.430 | |
| 2018-01-08 | HU0000715107 | 1,071297 | 10.712.971 | |
| 2018-01-05 | HU0000715107 | 1,071118 | 10.711.183 | |
| 2018-01-04 | HU0000715107 | 1,071027 | 10.710.266 | |
| 2018-01-03 | HU0000715107 | 1,070832 | 10.708.321 | |
| 2018-01-02 | HU0000715107 | 1,070863 | 10.708.628 | |
| 2017-12-29 | HU0000715107 | 1,071098 | 10.710.980 | |
| 2017-12-28 | HU0000715107 | 1,071218 | 10.712.177 | |
| 2017-12-27 | HU0000715107 | 1,071229 | 10.712.287 | |
| 2017-12-22 | HU0000715107 | 1,071287 | 10.712.872 | |
| 2017-12-21 | HU0000715107 | 1,071282 | 10.712.823 | |
| 2017-12-20 | HU0000715107 | 1,071372 | 10.713.715 | |
| 2017-12-19 | HU0000715107 | 1,071021 | 10.710.212 | |
| 2017-12-18 | HU0000715107 | 1,068570 | 10.685.697 | |
| 2017-12-15 | HU0000715107 | 1,068231 | 10.682.308 | |
| 2017-12-14 | HU0000715107 | 1,069033 | 10.690.326 | |
| 2017-12-13 | HU0000715107 | 1,068987 | 10.689.874 | |
| 2017-12-12 | HU0000715107 | 1,069069 | 10.690.692 | |
| 2017-12-11 | HU0000715107 | 1,067017 | 10.670.168 | |
| 2017-12-08 | HU0000715107 | 1,067465 | 10.674.645 | |
| 2017-12-07 | HU0000715107 | 1,067122 | 10.671.215 | |
| 2017-12-06 | HU0000715107 | 1,067432 | 10.674.316 | |
| 2017-12-05 | HU0000715107 | 1,068377 | 10.683.765 | |
| 2017-12-04 | HU0000715107 | 1,068773 | 10.687.727 | |
| 2017-12-01 | HU0000715107 | 1,067747 | 10.677.467 | |
| 2017-11-30 | HU0000715107 | 1,070096 | 10.700.957 | |
| 2017-11-29 | HU0000715107 | 1,070636 | 10.706.361 | |
| 2017-11-28 | HU0000715107 | 1,070671 | 10.706.714 | |
| 2017-11-27 | HU0000715107 | 1,071173 | 10.711.733 | |
| 2017-11-24 | HU0000715107 | 1,071421 | 10.714.212 | |
| 2017-11-23 | HU0000715107 | 1,071086 | 10.710.856 | |
| 2017-11-22 | HU0000715107 | 1,068619 | 10.686.188 | |
| 2017-11-21 | HU0000715107 | 1,066743 | 10.667.434 | |
| 2017-11-20 | HU0000715107 | 1,065777 | 10.657.772 | |
| 2017-11-17 | HU0000715107 | 1,065736 | 10.657.356 | |
| 2017-11-16 | HU0000715107 | 1,065855 | 10.658.549 | |
| 2017-11-15 | HU0000715107 | 1,066580 | 10.665.803 | |
| 2017-11-14 | HU0000715107 | 1,066202 | 10.662.015 | |
| 2017-11-13 | HU0000715107 | 1,066178 | 10.661.782 | |
| 2017-11-10 | HU0000715107 | 1,066576 | 10.665.759 | |
| 2017-11-09 | HU0000715107 | 1,066550 | 10.665.496 | |
| 2017-11-08 | HU0000715107 | 1,066095 | 10.660.952 | |
| 2017-11-07 | HU0000715107 | 1,065727 | 10.657.271 | |
| 2017-11-06 | HU0000715107 | 1,066026 | 10.660.257 | |
| 2017-11-03 | HU0000715107 | 1,065493 | 10.654.928 | |
| 2017-11-02 | HU0000715107 | 1,064616 | 10.646.155 | |
| 2017-10-31 | HU0000715107 | 1,064671 | 10.646.706 | |
| 2017-10-30 | HU0000715107 | 1,064906 | 10.649.061 | |
| 2017-10-27 | HU0000715107 | 1,065129 | 10.651.286 | |
| 2017-10-26 | HU0000715107 | 1,065188 | 10.651.879 | |
| 2017-10-25 | HU0000715107 | 1,065256 | 10.652.559 | |
| 2017-10-24 | HU0000715107 | 1,064896 | 10.648.958 | |
| 2017-10-20 | HU0000715107 | 1,064693 | 10.646.925 | |
| 2017-10-19 | HU0000715107 | 1,064761 | 10.647.605 | |
| 2017-10-18 | HU0000715107 | 1,065040 | 10.650.403 | |
| 2017-10-17 | HU0000715107 | 1,065050 | 10.650.504 | |
| 2017-10-16 | HU0000715107 | 1,064812 | 10.648.123 | |
| 2017-10-13 | HU0000715107 | 1,064394 | 10.643.943 | |
| 2017-10-12 | HU0000715107 | 1,064583 | 10.645.829 | |
| 2017-10-11 | HU0000715107 | 1,064299 | 10.642.993 | |
| 2017-10-10 | HU0000715107 | 1,064478 | 10.644.781 | |
| 2017-10-09 | HU0000715107 | 1,064450 | 10.644.503 | |
| 2017-10-06 | HU0000715107 | 1,064535 | 10.645.345 | |
| 2017-10-05 | HU0000715107 | 1,064522 | 10.645.221 | |
| 2017-10-04 | HU0000715107 | 1,064466 | 10.644.663 | |
| 2017-10-03 | HU0000715107 | 1,064556 | 10.645.564 | |
| 2017-10-02 | HU0000715107 | 1,064421 | 10.644.213 | |
| 2017-09-29 | HU0000715107 | 1,064519 | 10.645.185 | |
| 2017-09-28 | HU0000715107 | 1,064551 | 10.645.507 | |
| 2017-09-27 | HU0000715107 | 1,064590 | 10.645.904 | |
| 2017-09-26 | HU0000715107 | 1,064715 | 10.647.148 | |
| 2017-09-25 | HU0000715107 | 1,064663 | 10.646.632 | |
| 2017-09-22 | HU0000715107 | 1,064535 | 10.645.347 | |
| 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 | |