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 I. Befektetési Alap "A" Sorozat | ||||
Évesített hozam: 4,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-19 | HU0000715107 | 1,126765 | 11.267.700 | |
2021-01-18 | HU0000715107 | 1,128861 | 11.288.600 | |
2021-01-15 | HU0000715107 | 1,124409 | 11.244.100 | |
2021-01-14 | HU0000715107 | 1,127436 | 11.274.400 | |
2021-01-13 | HU0000715107 | 1,126091 | 11.260.900 | |
2021-01-12 | HU0000715107 | 1,127619 | 11.276.200 | |
2021-01-11 | HU0000715107 | 1,128020 | 11.280.200 | |
2021-01-08 | HU0000715107 | 1,126869 | 11.268.700 | |
2021-01-07 | HU0000715107 | 1,119581 | 11.195.800 | |
2021-01-06 | HU0000715107 | 1,116938 | 11.169.400 | |
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2021-01-05 | HU0000715107 | 1,117364 | 11.173.600 | |
2021-01-04 | HU0000715107 | 1,116165 | 11.161.600 | |
2020-12-31 | HU0000715107 | 1,118576 | 11.185.800 | |
2020-12-30 | HU0000715107 | 1,117821 | 11.178.200 | |
2020-12-29 | HU0000715107 | 1,117323 | 11.173.200 | |
2020-12-28 | HU0000715107 | 1,117948 | 11.179.500 | |
2020-12-23 | HU0000715107 | 1,118475 | 11.184.800 | |
2020-12-22 | HU0000715107 | 1,119470 | 11.194.700 | |
2020-12-21 | HU0000715107 | 1,119578 | 11.195.800 | |
2020-12-18 | HU0000715107 | 1,117006 | 11.170.100 | |
2020-12-17 | HU0000715107 | 1,115989 | 11.159.900 | |
2020-12-16 | HU0000715107 | 1,114023 | 11.140.200 | |
2020-12-15 | HU0000715107 | 1,114041 | 11.140.400 | |
2020-12-14 | HU0000715107 | 1,112843 | 11.128.400 | |
2020-12-11 | HU0000715107 | 1,112551 | 11.125.500 | |
2020-12-10 | HU0000715107 | 1,112432 | 11.124.300 | |
2020-12-09 | HU0000715107 | 1,112412 | 11.124.100 | |
2020-12-08 | HU0000715107 | 1,113937 | 11.139.400 | |
2020-12-07 | HU0000715107 | 1,113471 | 11.134.700 | |
2020-12-04 | HU0000715107 | 1,112077 | 11.120.800 | |
2020-12-03 | HU0000715107 | 1,112413 | 11.124.100 | |
2020-12-02 | HU0000715107 | 1,112018 | 11.120.200 | |
2020-12-01 | HU0000715107 | 1,112464 | 11.124.600 | |
2020-11-30 | HU0000715107 | 1,112664 | 11.126.600 | |
2020-11-27 | HU0000715107 | 1,112465 | 11.124.700 | |
2020-11-26 | HU0000715107 | 1,111626 | 11.116.300 | |
2020-11-25 | HU0000715107 | 1,111577 | 11.115.800 | |
2020-11-24 | HU0000715107 | 1,111741 | 11.117.400 | |
2020-11-23 | HU0000715107 | 1,112597 | 11.126.000 | |
2020-11-20 | HU0000715107 | 1,113368 | 11.133.700 | |
2020-11-19 | HU0000715107 | 1,112853 | 11.128.500 | |
2020-11-18 | HU0000715107 | 1,112495 | 11.124.900 | |
2020-11-17 | HU0000715107 | 1,114058 | 11.140.600 | |
2020-11-16 | HU0000715107 | 1,114340 | 11.143.400 | |
2020-11-13 | HU0000715107 | 1,112217 | 11.122.200 | |
2020-11-12 | HU0000715107 | 1,109664 | 11.096.600 | |
2020-11-11 | HU0000715107 | 1,110935 | 11.109.400 | |
2020-11-10 | HU0000715107 | 1,109230 | 11.092.300 | |
2020-11-09 | HU0000715107 | 1,111041 | 11.110.400 | |
2020-11-06 | HU0000715107 | 1,116086 | 11.160.900 | |
2020-11-04 | HU0000715107 | 1,115083 | 11.150.800 | |
2020-11-03 | HU0000715107 | 1,112861 | 11.128.600 | |
2020-11-02 | HU0000715107 | 1,112215 | 11.122.100 | |
2020-10-30 | HU0000715107 | 1,112687 | 11.126.900 | |
2020-10-29 | HU0000715107 | 1,114594 | 11.145.900 | |
2020-10-28 | HU0000715107 | 1,114492 | 11.144.900 | |
2020-10-27 | HU0000715107 | 1,113229 | 11.132.300 | |
2020-10-26 | HU0000715107 | 1,112692 | 11.126.900 | |
2020-10-22 | HU0000715107 | 1,113570 | 11.135.700 | |
2020-10-21 | HU0000715107 | 1,113649 | 11.136.500 | |
2020-10-20 | HU0000715107 | 1,113845 | 11.138.500 | |
2020-10-19 | HU0000715107 | 1,114507 | 11.145.100 | |
2020-10-16 | HU0000715107 | 1,115465 | 11.154.600 | |
2020-10-15 | HU0000715107 | 1,116952 | 11.169.500 | |
2020-10-14 | HU0000715107 | 1,116023 | 11.160.200 | |
2020-10-13 | HU0000715107 | 1,116331 | 11.163.300 | |
2020-10-12 | HU0000715107 | 1,115054 | 11.150.500 | |
2020-10-09 | HU0000715107 | 1,114766 | 11.147.700 | |
2020-10-08 | HU0000715107 | 1,113502 | 11.135.000 | |
2020-10-07 | HU0000715107 | 1,112888 | 11.128.900 | |
2020-10-06 | HU0000715107 | 1,112494 | 11.124.900 | |
2020-10-05 | HU0000715107 | 1,113920 | 11.139.200 | |
2020-10-02 | HU0000715107 | 1,113588 | 11.135.900 | |
2020-10-01 | HU0000715107 | 1,114638 | 11.146.400 | |
2020-09-30 | HU0000715107 | 1,112831 | 11.128.300 | |
2020-09-29 | HU0000715107 | 1,112654 | 11.126.500 | |
2020-09-28 | HU0000715107 | 1,112571 | 11.125.700 | |
2020-09-25 | HU0000715107 | 1,113618 | 11.136.200 | |
2020-09-24 | HU0000715107 | 1,112132 | 11.121.300 | |
2020-09-23 | HU0000715107 | 1,113717 | 11.137.200 | |
2020-09-22 | HU0000715107 | 1,114345 | 11.143.400 | |
2020-09-21 | HU0000715107 | 1,112887 | 11.128.900 | |
2020-09-18 | HU0000715107 | 1,114664 | 11.146.600 | |
2020-09-17 | HU0000715107 | 1,114365 | 11.143.700 | |
2020-09-16 | HU0000715107 | 1,114644 | 11.146.400 | |
2020-09-15 | HU0000715107 | 1,114421 | 11.144.200 | |
2020-09-14 | HU0000715107 | 1,114111 | 11.141.100 | |
2020-09-11 | HU0000715107 | 1,113583 | 11.135.800 | |
2020-09-10 | HU0000715107 | 1,113440 | 11.134.400 | |
2020-09-09 | HU0000715107 | 1,114096 | 11.141.000 | |
2020-09-08 | HU0000715107 | 1,112093 | 11.120.900 | |
2020-09-07 | HU0000715107 | 1,115358 | 11.153.600 | |
2020-09-04 | HU0000715107 | 1,113947 | 11.139.500 | |
2020-09-03 | HU0000715107 | 1,112333 | 11.123.300 | |
2020-09-02 | HU0000715107 | 1,112992 | 11.129.900 | |
2020-09-01 | HU0000715107 | 1,111511 | 11.115.100 | |
2020-08-31 | HU0000715107 | 1,112104 | 11.121.000 | |
2020-08-28 | HU0000715107 | 1,110993 | 11.109.900 | |
2020-08-27 | HU0000715107 | 1,111633 | 11.116.300 | |
2020-08-26 | HU0000715107 | 1,108141 | 11.081.400 | |
2020-08-25 | HU0000715107 | 1,104812 | 11.048.100 | |
2020-08-24 | HU0000715107 | 1,101648 | 11.016.500 | |
2020-08-19 | HU0000715107 | 1,094490 | 10.944.900 | |
2020-08-18 | HU0000715107 | 1,095899 | 10.959.000 | |
2020-08-17 | HU0000715107 | 1,094950 | 10.949.500 | |
2020-08-14 | HU0000715107 | 1,091084 | 10.910.800 | |
2020-08-13 | HU0000715107 | 1,090212 | 10.902.100 | |
2020-08-12 | HU0000715107 | 1,092964 | 10.929.600 | |
2020-08-11 | HU0000715107 | 1,089800 | 10.898.000 | |
2020-08-10 | HU0000715107 | 1,091303 | 10.913.000 | |
2020-08-07 | HU0000715107 | 1,092112 | 10.921.100 | |
2020-08-06 | HU0000715107 | 1,091700 | 10.917.000 | |
2020-08-05 | HU0000715107 | 1,091164 | 10.911.600 | |
2020-08-04 | HU0000715107 | 1,089665 | 10.896.700 | |
2020-08-03 | HU0000715107 | 1,090667 | 10.906.700 | |
2020-07-31 | HU0000715107 | 1,086061 | 10.860.600 | |
2020-07-30 | HU0000715107 | 1,090114 | 10.901.100 | |
2020-07-29 | HU0000715107 | 1,091767 | 10.917.700 | |
2020-07-28 | HU0000715107 | 1,090724 | 10.907.200 | |
2020-07-27 | HU0000715107 | 1,091145 | 10.911.500 | |
2020-07-24 | HU0000715107 | 1,091513 | 10.915.100 | |
2020-07-23 | HU0000715107 | 1,094044 | 10.940.400 | |
2020-07-22 | HU0000715107 | 1,097196 | 10.972.000 | |
2020-07-21 | HU0000715107 | 1,095709 | 10.957.100 | |
2020-07-20 | HU0000715107 | 1,096868 | 10.968.700 | |
2020-07-17 | HU0000715107 | 1,095272 | 10.952.700 | |
2020-07-16 | HU0000715107 | 1,094609 | 10.946.100 | |
2020-07-15 | HU0000715107 | 1,094434 | 10.944.300 | |
2020-07-14 | HU0000715107 | 1,096013 | 10.960.100 | |
2020-07-13 | HU0000715107 | 1,096299 | 10.963.000 | |
2020-07-10 | HU0000715107 | 1,097531 | 10.975.300 | |
2020-07-09 | HU0000715107 | 1,097614 | 10.976.100 | |
2020-07-08 | HU0000715107 | 1,096922 | 10.969.200 | |
2020-07-07 | HU0000715107 | 1,095049 | 10.950.500 | |
2020-07-06 | HU0000715107 | 1,094384 | 10.943.800 | |
2020-07-03 | HU0000715107 | 1,090641 | 10.906.400 | |
2020-07-02 | HU0000715107 | 1,090282 | 10.902.800 | |
2020-07-01 | HU0000715107 | 1,093218 | 10.932.200 | |
2020-06-30 | HU0000715107 | 1,097718 | 10.977.200 | |
2020-06-29 | HU0000715107 | 1,093908 | 10.939.100 | |
2020-06-26 | HU0000715107 | 1,092143 | 10.921.400 | |
2020-06-25 | HU0000715107 | 1,091778 | 10.917.800 | |
2020-06-24 | HU0000715107 | 1,084584 | 10.845.800 | |
2020-06-23 | HU0000715107 | 1,084061 | 10.840.600 | |
2020-06-22 | HU0000715107 | 1,079393 | 10.793.900 | |
2020-06-19 | HU0000715107 | 1,078939 | 10.789.400 | |
2020-06-18 | HU0000715107 | 1,075447 | 10.754.500 | |
2020-06-17 | HU0000715107 | 1,075036 | 10.750.400 | |
2020-06-16 | HU0000715107 | 1,074542 | 10.745.400 | |
2020-06-15 | HU0000715107 | 1,075454 | 10.754.500 | |
2020-06-12 | HU0000715107 | 1,071136 | 10.711.400 | |
2020-06-11 | HU0000715107 | 1,067138 | 10.671.400 | |
2020-06-10 | HU0000715107 | 1,072048 | 10.720.500 | |
2020-06-09 | HU0000715107 | 1,076075 | 10.760.700 | |
2020-06-08 | HU0000715107 | 1,073587 | 10.735.900 | |
2020-06-05 | HU0000715107 | 1,075422 | 10.754.200 | |
2020-06-04 | HU0000715107 | 1,082051 | 10.820.500 | |
2020-06-03 | HU0000715107 | 1,082959 | 10.829.600 | |
2020-06-02 | HU0000715107 | 1,084041 | 10.840.400 | |
2020-05-29 | HU0000715107 | 1,088371 | 10.883.700 | |
2020-05-28 | HU0000715107 | 1,087953 | 10.879.500 | |
2020-05-27 | HU0000715107 | 1,085959 | 10.859.600 | |
2020-05-26 | HU0000715107 | 1,089479 | 10.894.800 | |
2020-05-25 | HU0000715107 | 1,092257 | 10.922.600 | |
2020-05-22 | HU0000715107 | 1,090556 | 10.905.600 | |
2020-05-21 | HU0000715107 | 1,088756 | 10.887.600 | |
2020-05-20 | HU0000715107 | 1,090991 | 10.909.900 | |
2020-05-19 | HU0000715107 | 1,089469 | 10.894.700 | |
2020-05-18 | HU0000715107 | 1,092900 | 10.929.000 | |
2020-05-15 | HU0000715107 | 1,086961 | 10.869.600 | |
2020-05-14 | HU0000715107 | 1,086345 | 10.863.500 | |
2020-05-13 | HU0000715107 | 1,085729 | 10.857.300 | |
2020-05-12 | HU0000715107 | 1,086745 | 10.867.400 | |
2020-05-11 | HU0000715107 | 1,087213 | 10.872.100 | |
2020-05-08 | HU0000715107 | 1,086425 | 10.864.200 | |
2020-05-07 | HU0000715107 | 1,085383 | 10.853.800 | |
2020-05-06 | HU0000715107 | 1,083063 | 10.830.600 | |
2020-05-05 | HU0000715107 | 1,084275 | 10.842.700 | |
2020-05-04 | HU0000715107 | 1,080961 | 10.809.600 | |
2020-04-30 | HU0000715107 | 1,086409 | 10.864.100 | |
2020-04-29 | HU0000715107 | 1,090548 | 10.905.500 | |
2020-04-28 | HU0000715107 | 1,084385 | 10.843.900 | |
2020-04-27 | HU0000715107 | 1,083390 | 10.833.900 | |
2020-04-24 | HU0000715107 | 1,082237 | 10.822.400 | |
2020-04-23 | HU0000715107 | 1,081579 | 10.815.800 | |
2020-04-22 | HU0000715107 | 1,080101 | 10.801.000 | |
2020-04-21 | HU0000715107 | 1,079524 | 10.795.200 | |
2020-04-20 | HU0000715107 | 1,083630 | 10.836.300 | |
2020-04-17 | HU0000715107 | 1,082955 | 10.829.600 | |
2020-04-16 | HU0000715107 | 1,078361 | 10.783.600 | |
2020-04-15 | HU0000715107 | 1,076037 | 10.760.400 | |
2020-04-14 | HU0000715107 | 1,078639 | 10.786.400 | |
2020-04-09 | HU0000715107 | 1,075510 | 10.755.100 | |
2020-04-08 | HU0000715107 | 1,074418 | 10.744.200 | |
2020-04-07 | HU0000715107 | 1,071869 | 10.718.700 | |
2020-04-06 | HU0000715107 | 1,074802 | 10.748.000 | |
2020-04-03 | HU0000715107 | 1,063545 | 10.635.400 | |
2020-04-02 | HU0000715107 | 1,065999 | 10.660.000 | |
2020-04-01 | HU0000715107 | 1,066450 | 10.664.500 | |
2020-03-31 | HU0000715107 | 1,072995 | 10.730.000 | |
2020-03-30 | HU0000715107 | 1,075510 | 10.755.100 | |
2020-03-27 | HU0000715107 | 1,077679 | 10.776.800 | |
2020-03-26 | HU0000715107 | 1,077237 | 10.772.400 | |
2020-03-25 | HU0000715107 | 1,074370 | 10.743.700 | |
2020-03-24 | HU0000715107 | 1,068851 | 10.688.500 | |
2020-03-23 | HU0000715107 | 1,055471 | 10.554.700 | |
2020-03-20 | HU0000715107 | 1,059588 | 10.595.900 | |
2020-03-19 | HU0000715107 | 1,065122 | 10.651.200 | |
2020-03-18 | HU0000715107 | 1,057450 | 10.574.500 | |
2020-03-17 | HU0000715107 | 1,061153 | 10.611.500 | |
2020-03-16 | HU0000715107 | 1,052115 | 10.521.200 | |
2020-03-13 | HU0000715107 | 1,057126 | 10.571.300 | |
2020-03-12 | HU0000715107 | 1,059668 | 10.596.700 | |
2020-03-11 | HU0000715107 | 1,062442 | 10.624.400 | |
2020-03-10 | HU0000715107 | 1,063869 | 10.638.700 | |
2020-03-09 | HU0000715107 | 1,064319 | 10.643.200 | |
2020-03-06 | HU0000715107 | 1,068928 | 10.689.300 | |
2020-03-05 | HU0000715107 | 1,072948 | 10.729.500 | |
2020-03-04 | HU0000715107 | 1,075713 | 10.757.100 | |
2020-03-03 | HU0000715107 | 1,071161 | 10.711.600 | |
2020-03-02 | HU0000715107 | 1,072654 | 10.726.500 | |
2020-02-28 | HU0000715107 | 1,068607 | 10.686.100 | |
2020-02-27 | HU0000715107 | 1,071872 | 10.718.700 | |
2020-02-26 | HU0000715107 | 1,079982 | 10.799.800 | |
2020-02-25 | HU0000715107 | 1,079701 | 10.797.000 | |
2020-02-24 | HU0000715107 | 1,084328 | 10.843.300 | |
2020-02-21 | HU0000715107 | 1,088811 | 10.888.100 | |
2020-02-20 | HU0000715107 | 1,089118 | 10.891.200 | |
2020-02-19 | HU0000715107 | 1,089889 | 10.898.900 | |
2020-02-18 | HU0000715107 | 1,088192 | 10.881.900 | |
2020-02-17 | HU0000715107 | 1,086471 | 10.864.700 | |
2020-02-14 | HU0000715107 | 1,087411 | 10.874.100 | |
2020-02-13 | HU0000715107 | 1,088849 | 10.888.500 | |
2020-02-12 | HU0000715107 | 1,088610 | 10.886.100 | |
2020-02-11 | HU0000715107 | 1,088830 | 10.888.300 | |
2020-02-10 | HU0000715107 | 1,087396 | 10.874.000 | |
2020-02-07 | HU0000715107 | 1,086727 | 10.867.300 | |
2020-02-06 | HU0000715107 | 1,085901 | 10.859.000 | |
2020-02-05 | HU0000715107 | 1,083854 | 10.838.500 | |
2020-02-04 | HU0000715107 | 1,081757 | 10.817.600 | |
2020-02-03 | HU0000715107 | 1,080835 | 10.808.300 | |
2020-01-31 | HU0000715107 | 1,079647 | 10.796.500 | |
2020-01-30 | HU0000715107 | 1,082561 | 10.825.600 | |
2020-01-29 | HU0000715107 | 1,082299 | 10.823.000 | |
2020-01-28 | HU0000715107 | 1,082447 | 10.824.500 | |
2020-01-27 | HU0000715107 | 1,082003 | 10.820.000 | |
2020-01-24 | HU0000715107 | 1,084145 | 10.841.400 | |
2020-01-23 | HU0000715107 | 1,082679 | 10.826.800 | |
2020-01-22 | HU0000715107 | 1,082490 | 10.824.900 |