| 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: 0,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000715107 | 1,118977 | 11.189.800 | |
| 2021-12-01 | HU0000715107 | 1,118546 | 11.185.500 | |
| 2021-11-30 | HU0000715107 | 1,118992 | 11.189.900 | |
| 2021-11-29 | HU0000715107 | 1,119181 | 11.191.800 | |
| 2021-11-26 | HU0000715107 | 1,118333 | 11.183.300 | |
| 2021-11-25 | HU0000715107 | 1,117748 | 11.177.500 | |
| 2021-11-24 | HU0000715107 | 1,117459 | 11.174.600 | |
| 2021-11-23 | HU0000715107 | 1,116787 | 11.167.900 | |
| 2021-11-22 | HU0000715107 | 1,118420 | 11.184.200 | |
| 2021-11-19 | HU0000715107 | 1,119705 | 11.197.100 | |
| 2021-11-18 | HU0000715107 | 1,120488 | 11.204.900 | |
| 2021-11-17 | HU0000715107 | 1,121099 | 11.211.000 | |
| 2021-11-16 | HU0000715107 | 1,122358 | 11.223.600 | |
| 2021-11-15 | HU0000715107 | 1,122586 | 11.225.900 | |
| 2021-11-12 | HU0000715107 | 1,123530 | 11.235.300 | |
| 2021-11-11 | HU0000715107 | 1,124177 | 11.241.800 | |
| 2021-11-10 | HU0000715107 | 1,123817 | 11.238.200 | |
| 2021-11-09 | HU0000715107 | 1,123392 | 11.233.900 | |
| 2021-11-08 | HU0000715107 | 1,125276 | 11.252.800 | |
| 2021-11-05 | HU0000715107 | 1,124161 | 11.241.600 | |
| 2021-11-04 | HU0000715107 | 1,126300 | 11.263.000 | |
| 2021-11-03 | HU0000715107 | 1,126794 | 11.267.900 | |
| 2021-11-02 | HU0000715107 | 1,125662 | 11.256.600 | |
| 2021-10-29 | HU0000715107 | 1,125987 | 11.259.900 | |
| 2021-10-28 | HU0000715107 | 1,126185 | 11.261.900 | |
| 2021-10-27 | HU0000715107 | 1,124883 | 11.248.800 | |
| 2021-10-26 | HU0000715107 | 1,125532 | 11.255.300 | |
| 2021-10-25 | HU0000715107 | 1,126509 | 11.265.100 | |
| 2021-10-22 | HU0000715107 | 1,126550 | 11.265.500 | |
| 2021-10-21 | HU0000715107 | 1,127176 | 11.271.800 | |
| 2021-10-20 | HU0000715107 | 1,125020 | 11.250.200 | |
| 2021-10-19 | HU0000715107 | 1,125699 | 11.257.000 | |
| 2021-10-18 | HU0000715107 | 1,125584 | 11.255.800 | |
| 2021-10-15 | HU0000715107 | 1,125196 | 11.252.000 | |
| 2021-10-14 | HU0000715107 | 1,125115 | 11.251.100 | |
| 2021-10-13 | HU0000715107 | 1,125468 | 11.254.700 | |
| 2021-10-12 | HU0000715107 | 1,124558 | 11.245.600 | |
| 2021-10-11 | HU0000715107 | 1,124238 | 11.242.400 | |
| 2021-10-08 | HU0000715107 | 1,123782 | 11.237.800 | |
| 2021-10-07 | HU0000715107 | 1,124446 | 11.244.500 | |
| 2021-10-06 | HU0000715107 | 1,123527 | 11.235.300 | |
| 2021-10-05 | HU0000715107 | 1,124284 | 11.242.800 | |
| 2021-10-04 | HU0000715107 | 1,124030 | 11.240.300 | |
| 2021-10-01 | HU0000715107 | 1,124969 | 11.249.700 | |
| 2021-09-30 | HU0000715107 | 1,126115 | 11.261.100 | |
| 2021-09-29 | HU0000715107 | 1,126268 | 11.262.700 | |
| 2021-09-28 | HU0000715107 | 1,126540 | 11.265.400 | |
| 2021-09-27 | HU0000715107 | 1,129820 | 11.298.200 | |
| 2021-09-24 | HU0000715107 | 1,131159 | 11.311.600 | |
| 2021-09-23 | HU0000715107 | 1,132065 | 11.320.600 | |
| 2021-09-22 | HU0000715107 | 1,130998 | 11.310.000 | |
| 2021-09-21 | HU0000715107 | 1,130875 | 11.308.700 | |
| 2021-09-20 | HU0000715107 | 1,129168 | 11.291.700 | |
| 2021-09-17 | HU0000715107 | 1,133155 | 11.331.600 | |
| 2021-09-16 | HU0000715107 | 1,134019 | 11.340.200 | |
| 2021-09-15 | HU0000715107 | 1,133365 | 11.333.600 | |
| 2021-09-14 | HU0000715107 | 1,133091 | 11.330.900 | |
| 2021-09-13 | HU0000715107 | 1,133117 | 11.331.200 | |
| 2021-09-10 | HU0000715107 | 1,134057 | 11.340.600 | |
| 2021-09-09 | HU0000715107 | 1,134109 | 11.341.100 | |
| 2021-09-08 | HU0000715107 | 1,133520 | 11.335.200 | |
| 2021-09-07 | HU0000715107 | 1,134101 | 11.341.000 | |
| 2021-09-06 | HU0000715107 | 1,134606 | 11.346.100 | |
| 2021-09-03 | HU0000715107 | 1,134361 | 11.343.600 | |
| 2021-09-02 | HU0000715107 | 1,133855 | 11.338.600 | |
| 2021-09-01 | HU0000715107 | 1,134358 | 11.343.600 | |
| 2021-08-31 | HU0000715107 | 1,134544 | 11.345.400 | |
| 2021-08-30 | HU0000715107 | 1,134004 | 11.340.000 | |
| 2021-08-27 | HU0000715107 | 1,133608 | 11.336.100 | |
| 2021-08-26 | HU0000715107 | 1,133735 | 11.337.300 | |
| 2021-08-25 | HU0000715107 | 1,135299 | 11.353.000 | |
| 2021-08-24 | HU0000715107 | 1,133450 | 11.334.500 | |
| 2021-08-23 | HU0000715107 | 1,132403 | 11.324.000 | |
| 2021-08-19 | HU0000715107 | 1,131023 | 11.310.200 | |
| 2021-08-18 | HU0000715107 | 1,130838 | 11.308.400 | |
| 2021-08-17 | HU0000715107 | 1,130319 | 11.303.200 | |
| 2021-08-16 | HU0000715107 | 1,130276 | 11.302.800 | |
| 2021-08-13 | HU0000715107 | 1,129965 | 11.299.600 | |
| 2021-08-12 | HU0000715107 | 1,129789 | 11.297.900 | |
| 2021-08-11 | HU0000715107 | 1,130114 | 11.301.100 | |
| 2021-08-10 | HU0000715107 | 1,131485 | 11.314.900 | |
| 2021-08-09 | HU0000715107 | 1,131009 | 11.310.100 | |
| 2021-08-06 | HU0000715107 | 1,131247 | 11.312.500 | |
| 2021-08-05 | HU0000715107 | 1,131711 | 11.317.100 | |
| 2021-08-04 | HU0000715107 | 1,131194 | 11.311.900 | |
| 2021-08-03 | HU0000715107 | 1,130477 | 11.304.800 | |
| 2021-08-02 | HU0000715107 | 1,129484 | 11.294.800 | |
| 2021-07-30 | HU0000715107 | 1,128849 | 11.288.500 | |
| 2021-07-29 | HU0000715107 | 1,128037 | 11.280.400 | |
| 2021-07-28 | HU0000715107 | 1,127779 | 11.277.800 | |
| 2021-07-27 | HU0000715107 | 1,126339 | 11.263.400 | |
| 2021-07-26 | HU0000715107 | 1,126903 | 11.269.000 | |
| 2021-07-23 | HU0000715107 | 1,127827 | 11.278.300 | |
| 2021-07-22 | HU0000715107 | 1,127930 | 11.279.300 | |
| 2021-07-21 | HU0000715107 | 1,127372 | 11.273.700 | |
| 2021-07-20 | HU0000715107 | 1,127344 | 11.273.400 | |
| 2021-07-19 | HU0000715107 | 1,127598 | 11.276.000 | |
| 2021-07-16 | HU0000715107 | 1,126687 | 11.266.900 | |
| 2021-07-15 | HU0000715107 | 1,126543 | 11.265.400 | |
| 2021-07-14 | HU0000715107 | 1,126550 | 11.265.500 | |
| 2021-07-13 | HU0000715107 | 1,127995 | 11.280.000 | |
| 2021-07-12 | HU0000715107 | 1,127644 | 11.276.400 | |
| 2021-07-09 | HU0000715107 | 1,127685 | 11.276.800 | |
| 2021-07-08 | HU0000715107 | 1,127076 | 11.270.800 | |
| 2021-07-07 | HU0000715107 | 1,128959 | 11.289.600 | |
| 2021-07-06 | HU0000715107 | 1,127830 | 11.278.300 | |
| 2021-07-05 | HU0000715107 | 1,128296 | 11.283.000 | |
| 2021-07-02 | HU0000715107 | 1,127939 | 11.279.400 | |
| 2021-07-01 | HU0000715107 | 1,127037 | 11.270.400 | |
| 2021-06-30 | HU0000715107 | 1,127957 | 11.279.600 | |
| 2021-06-29 | HU0000715107 | 1,127393 | 11.273.900 | |
| 2021-06-28 | HU0000715107 | 1,127301 | 11.273.000 | |
| 2021-06-25 | HU0000715107 | 1,126476 | 11.264.800 | |