| 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: 4,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000715107 | 1,172440 | 11.724.400 | |
| 2022-11-29 | HU0000715107 | 1,163120 | 11.631.200 | |
| 2022-11-28 | HU0000715107 | 1,163028 | 11.630.300 | |
| 2022-11-25 | HU0000715107 | 1,162638 | 11.626.400 | |
| 2022-11-24 | HU0000715107 | 1,162526 | 11.625.300 | |
| 2022-11-23 | HU0000715107 | 1,162591 | 11.625.900 | |
| 2022-11-22 | HU0000715107 | 1,162514 | 11.625.100 | |
| 2022-11-21 | HU0000715107 | 1,162375 | 11.623.700 | |
| 2022-11-18 | HU0000715107 | 1,161639 | 11.616.400 | |
| 2022-11-17 | HU0000715107 | 1,161557 | 11.615.600 | |
|
|
||||
| 2022-11-16 | HU0000715107 | 1,161413 | 11.614.100 | |
| 2022-11-15 | HU0000715107 | 1,161322 | 11.613.200 | |
| 2022-11-14 | HU0000715107 | 1,161167 | 11.611.700 | |
| 2022-11-11 | HU0000715107 | 1,160659 | 11.606.600 | |
| 2022-11-10 | HU0000715107 | 1,161066 | 11.610.700 | |
| 2022-11-09 | HU0000715107 | 1,160745 | 11.607.400 | |
| 2022-11-08 | HU0000715107 | 1,160666 | 11.606.700 | |
| 2022-11-07 | HU0000715107 | 1,160701 | 11.607.000 | |
| 2022-11-04 | HU0000715107 | 1,160518 | 11.605.200 | |
| 2022-11-03 | HU0000715107 | 1,160441 | 11.604.400 | |
| 2022-11-02 | HU0000715107 | 1,159968 | 11.599.700 | |
| 2022-10-28 | HU0000715107 | 1,155447 | 11.554.500 | |
| 2022-10-27 | HU0000715107 | 1,154028 | 11.540.300 | |
| 2022-10-26 | HU0000715107 | 1,154344 | 11.543.400 | |
| 2022-10-25 | HU0000715107 | 1,155302 | 11.553.000 | |
| 2022-10-24 | HU0000715107 | 1,154228 | 11.542.300 | |
| 2022-10-21 | HU0000715107 | 1,154031 | 11.540.300 | |
| 2022-10-20 | HU0000715107 | 1,153545 | 11.535.400 | |
| 2022-10-19 | HU0000715107 | 1,153324 | 11.533.200 | |
| 2022-10-18 | HU0000715107 | 1,152553 | 11.525.500 | |
| 2022-10-17 | HU0000715107 | 1,153600 | 11.536.000 | |
| 2022-10-14 | HU0000715107 | 1,153120 | 11.531.200 | |
| 2022-10-13 | HU0000715107 | 1,154559 | 11.545.600 | |
| 2022-10-12 | HU0000715107 | 1,154123 | 11.541.200 | |
| 2022-10-11 | HU0000715107 | 1,153860 | 11.538.600 | |
| 2022-10-10 | HU0000715107 | 1,151387 | 11.513.900 | |
| 2022-10-07 | HU0000715107 | 1,150376 | 11.503.800 | |
| 2022-10-06 | HU0000715107 | 1,150002 | 11.500.000 | |
| 2022-10-05 | HU0000715107 | 1,149643 | 11.496.400 | |
| 2022-10-04 | HU0000715107 | 1,148999 | 11.490.000 | |
| 2022-10-03 | HU0000715107 | 1,149581 | 11.495.800 | |
| 2022-09-30 | HU0000715107 | 1,148667 | 11.486.700 | |
| 2022-09-28 | HU0000715107 | 1,147545 | 11.475.400 | |
| 2022-09-27 | HU0000715107 | 1,146710 | 11.467.100 | |
| 2022-09-26 | HU0000715107 | 1,145954 | 11.459.500 | |
| 2022-09-23 | HU0000715107 | 1,145607 | 11.456.100 | |
| 2022-09-22 | HU0000715107 | 1,144967 | 11.449.700 | |
| 2022-09-21 | HU0000715107 | 1,144362 | 11.443.600 | |
| 2022-09-20 | HU0000715107 | 1,143506 | 11.435.100 | |
| 2022-09-19 | HU0000715107 | 1,143987 | 11.439.900 | |
| 2022-09-16 | HU0000715107 | 1,144021 | 11.440.200 | |
| 2022-09-15 | HU0000715107 | 1,144272 | 11.442.700 | |
| 2022-09-14 | HU0000715107 | 1,143652 | 11.436.500 | |
| 2022-09-13 | HU0000715107 | 1,142471 | 11.424.700 | |
| 2022-09-12 | HU0000715107 | 1,141969 | 11.419.700 | |
| 2022-09-09 | HU0000715107 | 1,141441 | 11.414.400 | |
| 2022-09-08 | HU0000715107 | 1,142947 | 11.429.500 | |
| 2022-09-07 | HU0000715107 | 1,144383 | 11.443.800 | |
| 2022-09-06 | HU0000715107 | 1,144384 | 11.443.800 | |
| 2022-09-05 | HU0000715107 | 1,144889 | 11.448.900 | |
| 2022-09-02 | HU0000715107 | 1,144503 | 11.445.000 | |
| 2022-09-01 | HU0000715107 | 1,144520 | 11.445.200 | |
| 2022-08-31 | HU0000715107 | 1,145582 | 11.455.800 | |
| 2022-08-30 | HU0000715107 | 1,145897 | 11.459.000 | |
| 2022-08-29 | HU0000715107 | 1,146632 | 11.466.300 | |
| 2022-08-26 | HU0000715107 | 1,145755 | 11.457.600 | |
| 2022-08-25 | HU0000715107 | 1,145479 | 11.454.800 | |
| 2022-08-24 | HU0000715107 | 1,145674 | 11.456.700 | |
| 2022-08-23 | HU0000715107 | 1,145295 | 11.452.900 | |
| 2022-08-22 | HU0000715107 | 1,144156 | 11.441.600 | |
| 2022-08-19 | HU0000715107 | 1,143180 | 11.431.800 | |
| 2022-08-18 | HU0000715107 | 1,142510 | 11.425.100 | |
| 2022-08-17 | HU0000715107 | 1,142392 | 11.423.900 | |
| 2022-08-16 | HU0000715107 | 1,141792 | 11.417.900 | |
| 2022-08-15 | HU0000715107 | 1,140505 | 11.405.000 | |
| 2022-08-12 | HU0000715107 | 1,138900 | 11.389.000 | |
| 2022-08-11 | HU0000715107 | 1,138875 | 11.388.700 | |
| 2022-08-10 | HU0000715107 | 1,139592 | 11.395.900 | |
| 2022-08-09 | HU0000715107 | 1,138490 | 11.384.900 | |
| 2022-08-08 | HU0000715107 | 1,138085 | 11.380.800 | |
| 2022-08-05 | HU0000715107 | 1,137643 | 11.376.400 | |
| 2022-08-04 | HU0000715107 | 1,137583 | 11.375.800 | |
| 2022-08-03 | HU0000715107 | 1,137489 | 11.374.900 | |
| 2022-08-02 | HU0000715107 | 1,137578 | 11.375.800 | |
| 2022-08-01 | HU0000715107 | 1,137244 | 11.372.400 | |
| 2022-07-29 | HU0000715107 | 1,136260 | 11.362.600 | |
| 2022-07-28 | HU0000715107 | 1,135759 | 11.357.600 | |
| 2022-07-27 | HU0000715107 | 1,135360 | 11.353.600 | |
| 2022-07-26 | HU0000715107 | 1,135020 | 11.350.200 | |
| 2022-07-25 | HU0000715107 | 1,134490 | 11.344.900 | |
| 2022-07-22 | HU0000715107 | 1,134508 | 11.345.100 | |
| 2022-07-21 | HU0000715107 | 1,134707 | 11.347.100 | |
| 2022-07-20 | HU0000715107 | 1,133714 | 11.337.100 | |
| 2022-07-19 | HU0000715107 | 1,133704 | 11.337.000 | |
| 2022-07-18 | HU0000715107 | 1,135341 | 11.353.400 | |
| 2022-07-15 | HU0000715107 | 1,135059 | 11.350.600 | |
| 2022-07-14 | HU0000715107 | 1,135134 | 11.351.300 | |
| 2022-07-13 | HU0000715107 | 1,134434 | 11.344.300 | |
| 2022-07-12 | HU0000715107 | 1,134327 | 11.343.300 | |
| 2022-07-11 | HU0000715107 | 1,132952 | 11.329.500 | |
| 2022-07-08 | HU0000715107 | 1,131843 | 11.318.400 | |
| 2022-07-07 | HU0000715107 | 1,132158 | 11.321.600 | |
| 2022-07-06 | HU0000715107 | 1,132353 | 11.323.500 | |
| 2022-07-05 | HU0000715107 | 1,131787 | 11.317.900 | |
| 2022-07-04 | HU0000715107 | 1,130801 | 11.308.000 | |
| 2022-07-01 | HU0000715107 | 1,129767 | 11.297.700 | |
| 2022-06-30 | HU0000715107 | 1,129130 | 11.291.300 | |
| 2022-06-29 | HU0000715107 | 1,128347 | 11.283.500 | |
| 2022-06-28 | HU0000715107 | 1,128675 | 11.286.800 | |
| 2022-06-27 | HU0000715107 | 1,128497 | 11.285.000 | |
| 2022-06-24 | HU0000715107 | 1,128155 | 11.281.500 | |
| 2022-06-23 | HU0000715107 | 1,127851 | 11.278.500 | |
| 2022-06-22 | HU0000715107 | 1,126647 | 11.266.500 | |
| 2022-06-21 | HU0000715107 | 1,126292 | 11.262.900 | |
| 2022-06-20 | HU0000715107 | 1,126433 | 11.264.300 | |
| 2022-06-17 | HU0000715107 | 1,125929 | 11.259.300 | |
| 2022-06-16 | HU0000715107 | 1,125783 | 11.257.800 | |
| 2022-06-15 | HU0000715107 | 1,126209 | 11.262.100 | |
| 2022-06-14 | HU0000715107 | 1,126248 | 11.262.500 | |
| 2022-06-13 | HU0000715107 | 1,125990 | 11.259.900 | |
| 2022-06-10 | HU0000715107 | 1,125941 | 11.259.400 | |
| 2022-06-09 | HU0000715107 | 1,125806 | 11.258.100 | |
| 2022-06-08 | HU0000715107 | 1,125810 | 11.258.100 | |
| 2022-06-07 | HU0000715107 | 1,125647 | 11.256.500 | |
| 2022-06-03 | HU0000715107 | 1,125130 | 11.251.300 | |
| 2022-06-02 | HU0000715107 | 1,124740 | 11.247.400 | |
| 2022-06-01 | HU0000715107 | 1,124463 | 11.244.600 | |
| 2022-05-31 | HU0000715107 | 1,124328 | 11.243.300 | |
| 2022-05-30 | HU0000715107 | 1,124081 | 11.240.800 | |
| 2022-05-27 | HU0000715107 | 1,123648 | 11.236.500 | |
| 2022-05-26 | HU0000715107 | 1,123468 | 11.234.700 | |
| 2022-05-25 | HU0000715107 | 1,123732 | 11.237.300 | |
| 2022-05-24 | HU0000715107 | 1,123578 | 11.235.800 | |
| 2022-05-23 | HU0000715107 | 1,123593 | 11.235.900 | |
| 2022-05-20 | HU0000715107 | 1,123148 | 11.231.500 | |
| 2022-05-19 | HU0000715107 | 1,122878 | 11.228.800 | |
| 2022-05-18 | HU0000715107 | 1,122580 | 11.225.800 | |
| 2022-05-17 | HU0000715107 | 1,122441 | 11.224.400 | |
| 2022-05-16 | HU0000715107 | 1,122245 | 11.222.400 | |
| 2022-05-13 | HU0000715107 | 1,121594 | 11.215.900 | |
| 2022-05-12 | HU0000715107 | 1,121462 | 11.214.600 | |
| 2022-05-11 | HU0000715107 | 1,121474 | 11.214.700 | |
| 2022-05-10 | HU0000715107 | 1,121325 | 11.213.200 | |
| 2022-05-09 | HU0000715107 | 1,121052 | 11.210.500 | |
| 2022-05-06 | HU0000715107 | 1,121085 | 11.210.800 | |
| 2022-05-05 | HU0000715107 | 1,121052 | 11.210.500 | |
| 2022-05-04 | HU0000715107 | 1,120704 | 11.207.000 | |
| 2022-05-03 | HU0000715107 | 1,120679 | 11.206.800 | |
| 2022-05-02 | HU0000715107 | 1,120637 | 11.206.400 | |
| 2022-04-29 | HU0000715107 | 1,120226 | 11.202.300 | |
| 2022-04-28 | HU0000715107 | 1,120128 | 11.201.300 | |
| 2022-04-27 | HU0000715107 | 1,119934 | 11.199.300 | |
| 2022-04-26 | HU0000715107 | 1,119832 | 11.198.300 | |
| 2022-04-25 | HU0000715107 | 1,119818 | 11.198.200 | |
| 2022-04-22 | HU0000715107 | 1,119488 | 11.194.900 | |
| 2022-04-21 | HU0000715107 | 1,119267 | 11.192.700 | |
| 2022-04-20 | HU0000715107 | 1,119246 | 11.192.500 | |
| 2022-04-19 | HU0000715107 | 1,119044 | 11.190.400 | |
| 2022-04-14 | HU0000715107 | 1,118835 | 11.188.300 | |
| 2022-04-13 | HU0000715107 | 1,118451 | 11.184.500 | |
| 2022-04-12 | HU0000715107 | 1,118121 | 11.181.200 | |
| 2022-04-11 | HU0000715107 | 1,117970 | 11.179.700 | |
| 2022-04-08 | HU0000715107 | 1,117732 | 11.177.300 | |
| 2022-04-07 | HU0000715107 | 1,117589 | 11.175.900 | |
| 2022-04-06 | HU0000715107 | 1,117361 | 11.173.600 | |
| 2022-04-05 | HU0000715107 | 1,117901 | 11.179.000 | |
| 2022-04-04 | HU0000715107 | 1,117825 | 11.178.200 | |
| 2022-04-01 | HU0000715107 | 1,117517 | 11.175.200 | |
| 2022-03-31 | HU0000715107 | 1,117377 | 11.173.800 | |
| 2022-03-30 | HU0000715107 | 1,118130 | 11.181.300 | |
| 2022-03-29 | HU0000715107 | 1,117874 | 11.178.700 | |
| 2022-03-28 | HU0000715107 | 1,117667 | 11.176.700 | |
| 2022-03-25 | HU0000715107 | 1,117432 | 11.174.300 | |
| 2022-03-24 | HU0000715107 | 1,117221 | 11.172.200 | |
| 2022-03-23 | HU0000715107 | 1,117374 | 11.173.700 | |
| 2022-03-22 | HU0000715107 | 1,117143 | 11.171.400 | |
| 2022-03-21 | HU0000715107 | 1,117325 | 11.173.300 | |
| 2022-03-18 | HU0000715107 | 1,117228 | 11.172.300 | |
| 2022-03-17 | HU0000715107 | 1,117127 | 11.171.300 | |
| 2022-03-16 | HU0000715107 | 1,116712 | 11.167.100 | |
| 2022-03-11 | HU0000715107 | 1,115870 | 11.158.700 | |
| 2022-03-10 | HU0000715107 | 1,116200 | 11.162.000 | |
| 2022-03-09 | HU0000715107 | 1,115934 | 11.159.300 | |
| 2022-03-08 | HU0000715107 | 1,115565 | 11.155.600 | |
| 2022-03-07 | HU0000715107 | 1,115001 | 11.150.000 | |
| 2022-03-04 | HU0000715107 | 1,116441 | 11.164.400 | |
| 2022-03-03 | HU0000715107 | 1,116072 | 11.160.700 | |
| 2022-03-02 | HU0000715107 | 1,116266 | 11.162.700 | |
| 2022-03-01 | HU0000715107 | 1,117523 | 11.175.200 | |
| 2022-02-28 | HU0000715107 | 1,117474 | 11.174.700 | |
| 2022-02-25 | HU0000715107 | 1,117617 | 11.176.200 | |
| 2022-02-24 | HU0000715107 | 1,117989 | 11.179.900 | |
| 2022-02-23 | HU0000715107 | 1,118759 | 11.187.600 | |
| 2022-02-22 | HU0000715107 | 1,118646 | 11.186.500 | |
| 2022-02-21 | HU0000715107 | 1,118562 | 11.185.600 | |
| 2022-02-18 | HU0000715107 | 1,118293 | 11.182.900 | |
| 2022-02-17 | HU0000715107 | 1,118197 | 11.182.000 | |
| 2022-02-16 | HU0000715107 | 1,117896 | 11.179.000 | |
| 2022-02-15 | HU0000715107 | 1,117829 | 11.178.300 | |
| 2022-02-14 | HU0000715107 | 1,117967 | 11.179.700 | |
| 2022-02-11 | HU0000715107 | 1,118147 | 11.181.500 | |
| 2022-02-10 | HU0000715107 | 1,118677 | 11.186.800 | |
| 2022-02-09 | HU0000715107 | 1,118402 | 11.184.000 | |
| 2022-02-08 | HU0000715107 | 1,118263 | 11.182.600 | |
| 2022-02-07 | HU0000715107 | 1,118097 | 11.181.000 | |
| 2022-02-04 | HU0000715107 | 1,117858 | 11.178.600 | |
| 2022-02-03 | HU0000715107 | 1,117709 | 11.177.100 | |
| 2022-02-02 | HU0000715107 | 1,117678 | 11.176.800 | |
| 2022-02-01 | HU0000715107 | 1,118554 | 11.185.500 | |
| 2022-01-31 | HU0000715107 | 1,118900 | 11.189.000 | |
| 2022-01-28 | HU0000715107 | 1,118342 | 11.183.400 | |
| 2022-01-27 | HU0000715107 | 1,118318 | 11.183.200 | |
| 2022-01-26 | HU0000715107 | 1,118823 | 11.188.200 | |
| 2022-01-25 | HU0000715107 | 1,119084 | 11.190.800 | |
| 2022-01-24 | HU0000715107 | 1,119985 | 11.199.800 | |
| 2022-01-21 | HU0000715107 | 1,119897 | 11.199.000 | |
| 2022-01-20 | HU0000715107 | 1,119814 | 11.198.100 | |
| 2022-01-19 | HU0000715107 | 1,119750 | 11.197.500 | |
| 2022-01-18 | HU0000715107 | 1,120163 | 11.201.600 | |
| 2022-01-17 | HU0000715107 | 1,120218 | 11.202.200 | |
| 2022-01-14 | HU0000715107 | 1,120093 | 11.200.900 | |
| 2022-01-13 | HU0000715107 | 1,120079 | 11.200.800 | |
| 2022-01-12 | HU0000715107 | 1,120066 | 11.200.700 | |
| 2022-01-11 | HU0000715107 | 1,120090 | 11.200.900 | |
| 2022-01-10 | HU0000715107 | 1,120105 | 11.201.100 | |
| 2022-01-07 | HU0000715107 | 1,119282 | 11.192.800 | |
| 2022-01-06 | HU0000715107 | 1,118949 | 11.189.500 | |
| 2022-01-05 | HU0000715107 | 1,118159 | 11.181.600 | |
| 2022-01-04 | HU0000715107 | 1,118457 | 11.184.600 | |
| 2022-01-03 | HU0000715107 | 1,117886 | 11.178.900 | |
| 2021-12-31 | HU0000715107 | 1,116712 | 11.167.100 | |
| 2021-12-30 | HU0000715107 | 1,116172 | 11.161.700 | |
| 2021-12-29 | HU0000715107 | 1,116954 | 11.169.500 | |
| 2021-12-28 | HU0000715107 | 1,117093 | 11.170.900 | |
| 2021-12-27 | HU0000715107 | 1,115921 | 11.159.200 | |
| 2021-12-23 | HU0000715107 | 1,116818 | 11.168.200 | |
| 2021-12-22 | HU0000715107 | 1,117716 | 11.177.200 | |
| 2021-12-21 | HU0000715107 | 1,117730 | 11.177.300 | |
| 2021-12-20 | HU0000715107 | 1,117709 | 11.177.100 | |
| 2021-12-17 | HU0000715107 | 1,117453 | 11.174.500 | |
| 2021-12-16 | HU0000715107 | 1,117063 | 11.170.600 | |
| 2021-12-15 | HU0000715107 | 1,117132 | 11.171.300 | |
| 2021-12-14 | HU0000715107 | 1,118285 | 11.182.900 | |
| 2021-12-13 | HU0000715107 | 1,120178 | 11.201.800 | |
| 2021-12-10 | HU0000715107 | 1,120838 | 11.208.400 | |
| 2021-12-09 | HU0000715107 | 1,120665 | 11.206.600 | |
| 2021-12-08 | HU0000715107 | 1,118672 | 11.186.700 | |
| 2021-12-07 | HU0000715107 | 1,118545 | 11.185.400 | |
| 2021-12-06 | HU0000715107 | 1,119271 | 11.192.700 | |
| 2021-12-03 | HU0000715107 | 1,119196 | 11.192.000 | |