| 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 II. Befektetési Alap "A" Sorozat | ||||
| Évesített hozam: 2,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000715115 | 1,164733 | 11.647.300 | |
| 2022-11-29 | HU0000715115 | 1,148163 | 11.481.600 | |
| 2022-11-28 | HU0000715115 | 1,148185 | 11.481.800 | |
| 2022-11-25 | HU0000715115 | 1,148134 | 11.481.300 | |
| 2022-11-24 | HU0000715115 | 1,148152 | 11.481.500 | |
| 2022-11-23 | HU0000715115 | 1,148250 | 11.482.500 | |
| 2022-11-22 | HU0000715115 | 1,148280 | 11.482.800 | |
| 2022-11-21 | HU0000715115 | 1,148308 | 11.483.100 | |
| 2022-11-18 | HU0000715115 | 1,148081 | 11.480.800 | |
| 2022-11-17 | HU0000715115 | 1,148115 | 11.481.200 | |
|
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||||
| 2022-11-16 | HU0000715115 | 1,148104 | 11.481.000 | |
| 2022-11-15 | HU0000715115 | 1,148123 | 11.481.200 | |
| 2022-11-14 | HU0000715115 | 1,148369 | 11.483.700 | |
| 2022-11-11 | HU0000715115 | 1,148417 | 11.484.200 | |
| 2022-11-10 | HU0000715115 | 1,148735 | 11.487.400 | |
| 2022-11-09 | HU0000715115 | 1,148641 | 11.486.400 | |
| 2022-11-08 | HU0000715115 | 1,148657 | 11.486.600 | |
| 2022-11-07 | HU0000715115 | 1,148682 | 11.486.800 | |
| 2022-11-04 | HU0000715115 | 1,148774 | 11.487.700 | |
| 2022-11-03 | HU0000715115 | 1,148813 | 11.488.100 | |
| 2022-11-02 | HU0000715115 | 1,148791 | 11.487.900 | |
| 2022-10-28 | HU0000715115 | 1,138877 | 11.388.800 | |
| 2022-10-27 | HU0000715115 | 1,138090 | 11.380.900 | |
| 2022-10-26 | HU0000715115 | 1,138454 | 11.384.500 | |
| 2022-10-25 | HU0000715115 | 1,139193 | 11.391.900 | |
| 2022-10-24 | HU0000715115 | 1,138572 | 11.385.700 | |
| 2022-10-21 | HU0000715115 | 1,138437 | 11.384.400 | |
| 2022-10-20 | HU0000715115 | 1,138192 | 11.381.900 | |
| 2022-10-19 | HU0000715115 | 1,138097 | 11.381.000 | |
| 2022-10-18 | HU0000715115 | 1,137664 | 11.376.600 | |
| 2022-10-17 | HU0000715115 | 1,138435 | 11.384.400 | |
| 2022-10-14 | HU0000715115 | 1,138175 | 11.381.800 | |
| 2022-10-13 | HU0000715115 | 1,139489 | 11.394.900 | |
| 2022-10-12 | HU0000715115 | 1,139185 | 11.391.800 | |
| 2022-10-11 | HU0000715115 | 1,138891 | 11.388.900 | |
| 2022-10-10 | HU0000715115 | 1,133694 | 11.336.900 | |
| 2022-10-07 | HU0000715115 | 1,133018 | 11.330.200 | |
| 2022-10-06 | HU0000715115 | 1,132820 | 11.328.200 | |
| 2022-10-05 | HU0000715115 | 1,132570 | 11.325.700 | |
| 2022-10-04 | HU0000715115 | 1,131959 | 11.319.600 | |
| 2022-10-03 | HU0000715115 | 1,132405 | 11.324.100 | |
| 2022-09-30 | HU0000715115 | 1,131276 | 11.312.800 | |
| 2022-09-28 | HU0000715115 | 1,129869 | 11.298.700 | |
| 2022-09-27 | HU0000715115 | 1,129311 | 11.293.100 | |
| 2022-09-26 | HU0000715115 | 1,128801 | 11.288.000 | |
| 2022-09-23 | HU0000715115 | 1,128364 | 11.283.600 | |
| 2022-09-22 | HU0000715115 | 1,127962 | 11.279.600 | |
| 2022-09-21 | HU0000715115 | 1,127503 | 11.275.000 | |
| 2022-09-20 | HU0000715115 | 1,126889 | 11.268.900 | |
| 2022-09-19 | HU0000715115 | 1,127311 | 11.273.100 | |
| 2022-09-16 | HU0000715115 | 1,127283 | 11.272.800 | |
| 2022-09-15 | HU0000715115 | 1,127326 | 11.273.300 | |
| 2022-09-14 | HU0000715115 | 1,126827 | 11.268.300 | |
| 2022-09-13 | HU0000715115 | 1,126008 | 11.260.100 | |
| 2022-09-12 | HU0000715115 | 1,125676 | 11.256.800 | |
| 2022-09-09 | HU0000715115 | 1,125099 | 11.251.000 | |
| 2022-09-08 | HU0000715115 | 1,126378 | 11.263.800 | |
| 2022-09-07 | HU0000715115 | 1,127563 | 11.275.600 | |
| 2022-09-06 | HU0000715115 | 1,127606 | 11.276.100 | |
| 2022-09-05 | HU0000715115 | 1,128076 | 11.280.800 | |
| 2022-09-02 | HU0000715115 | 1,127665 | 11.276.600 | |
| 2022-09-01 | HU0000715115 | 1,127769 | 11.277.700 | |
| 2022-08-31 | HU0000715115 | 1,128416 | 11.284.200 | |
| 2022-08-30 | HU0000715115 | 1,128638 | 11.286.400 | |
| 2022-08-29 | HU0000715115 | 1,129160 | 11.291.600 | |
| 2022-08-26 | HU0000715115 | 1,128540 | 11.285.400 | |
| 2022-08-25 | HU0000715115 | 1,128334 | 11.283.300 | |
| 2022-08-24 | HU0000715115 | 1,128358 | 11.283.600 | |
| 2022-08-23 | HU0000715115 | 1,128032 | 11.280.300 | |
| 2022-08-22 | HU0000715115 | 1,127218 | 11.272.200 | |
| 2022-08-19 | HU0000715115 | 1,126483 | 11.264.800 | |
| 2022-08-18 | HU0000715115 | 1,125962 | 11.259.600 | |
| 2022-08-17 | HU0000715115 | 1,125813 | 11.258.100 | |
| 2022-08-16 | HU0000715115 | 1,125294 | 11.252.900 | |
| 2022-08-15 | HU0000715115 | 1,124343 | 11.243.400 | |
| 2022-08-12 | HU0000715115 | 1,123055 | 11.230.500 | |
| 2022-08-11 | HU0000715115 | 1,123013 | 11.230.100 | |
| 2022-08-10 | HU0000715115 | 1,123392 | 11.233.900 | |
| 2022-08-09 | HU0000715115 | 1,122501 | 11.225.000 | |
| 2022-08-08 | HU0000715115 | 1,122098 | 11.221.000 | |
| 2022-08-05 | HU0000715115 | 1,121717 | 11.217.200 | |
| 2022-08-04 | HU0000715115 | 1,121538 | 11.215.400 | |
| 2022-08-03 | HU0000715115 | 1,121395 | 11.213.900 | |
| 2022-08-02 | HU0000715115 | 1,121473 | 11.214.700 | |
| 2022-08-01 | HU0000715115 | 1,121410 | 11.214.100 | |
| 2022-07-29 | HU0000715115 | 1,120491 | 11.204.900 | |
| 2022-07-28 | HU0000715115 | 1,120113 | 11.201.100 | |
| 2022-07-27 | HU0000715115 | 1,119777 | 11.197.800 | |
| 2022-07-26 | HU0000715115 | 1,119801 | 11.198.000 | |
| 2022-07-25 | HU0000715115 | 1,119438 | 11.194.400 | |
| 2022-07-22 | HU0000715115 | 1,119259 | 11.192.600 | |
| 2022-07-21 | HU0000715115 | 1,119439 | 11.194.400 | |
| 2022-07-20 | HU0000715115 | 1,118609 | 11.186.100 | |
| 2022-07-19 | HU0000715115 | 1,118562 | 11.185.600 | |
| 2022-07-18 | HU0000715115 | 1,120052 | 11.200.500 | |
| 2022-07-15 | HU0000715115 | 1,119744 | 11.197.400 | |
| 2022-07-14 | HU0000715115 | 1,120312 | 11.203.100 | |
| 2022-07-13 | HU0000715115 | 1,119870 | 11.198.700 | |
| 2022-07-12 | HU0000715115 | 1,119520 | 11.195.200 | |
| 2022-07-11 | HU0000715115 | 1,118503 | 11.185.000 | |
| 2022-07-08 | HU0000715115 | 1,117656 | 11.176.600 | |
| 2022-07-07 | HU0000715115 | 1,117993 | 11.179.900 | |
| 2022-07-06 | HU0000715115 | 1,118448 | 11.184.500 | |
| 2022-07-05 | HU0000715115 | 1,118230 | 11.182.300 | |
| 2022-07-04 | HU0000715115 | 1,117564 | 11.175.600 | |
| 2022-07-01 | HU0000715115 | 1,116737 | 11.167.400 | |
| 2022-06-30 | HU0000715115 | 1,116153 | 11.161.500 | |
| 2022-06-29 | HU0000715115 | 1,115586 | 11.155.900 | |
| 2022-06-28 | HU0000715115 | 1,116050 | 11.160.500 | |
| 2022-06-27 | HU0000715115 | 1,115813 | 11.158.100 | |
| 2022-06-24 | HU0000715115 | 1,115517 | 11.155.200 | |
| 2022-06-23 | HU0000715115 | 1,115150 | 11.151.500 | |
| 2022-06-22 | HU0000715115 | 1,114102 | 11.141.000 | |
| 2022-06-21 | HU0000715115 | 1,113724 | 11.137.200 | |
| 2022-06-20 | HU0000715115 | 1,113613 | 11.136.100 | |
| 2022-06-17 | HU0000715115 | 1,113040 | 11.130.400 | |
| 2022-06-16 | HU0000715115 | 1,112866 | 11.128.700 | |
| 2022-06-15 | HU0000715115 | 1,113394 | 11.133.900 | |
| 2022-06-14 | HU0000715115 | 1,113414 | 11.134.100 | |
| 2022-06-13 | HU0000715115 | 1,112943 | 11.129.400 | |
| 2022-06-10 | HU0000715115 | 1,112921 | 11.129.200 | |
| 2022-06-09 | HU0000715115 | 1,112346 | 11.123.500 | |
| 2022-06-08 | HU0000715115 | 1,111786 | 11.117.900 | |
| 2022-06-07 | HU0000715115 | 1,111610 | 11.116.100 | |
| 2022-06-03 | HU0000715115 | 1,111589 | 11.115.900 | |
| 2022-06-02 | HU0000715115 | 1,111648 | 11.116.500 | |
| 2022-06-01 | HU0000715115 | 1,111562 | 11.115.600 | |
| 2022-05-31 | HU0000715115 | 1,111121 | 11.111.200 | |
| 2022-05-30 | HU0000715115 | 1,110834 | 11.108.300 | |
| 2022-05-27 | HU0000715115 | 1,110443 | 11.104.400 | |
| 2022-05-26 | HU0000715115 | 1,110364 | 11.103.600 | |
| 2022-05-25 | HU0000715115 | 1,110070 | 11.100.700 | |
| 2022-05-24 | HU0000715115 | 1,109679 | 11.096.800 | |
| 2022-05-23 | HU0000715115 | 1,109482 | 11.094.800 | |
| 2022-05-20 | HU0000715115 | 1,109139 | 11.091.400 | |
| 2022-05-19 | HU0000715115 | 1,108967 | 11.089.700 | |
| 2022-05-18 | HU0000715115 | 1,108701 | 11.087.000 | |
| 2022-05-17 | HU0000715115 | 1,101365 | 11.013.600 | |
| 2022-05-16 | HU0000715115 | 1,101187 | 11.011.900 | |
| 2022-05-13 | HU0000715115 | 1,100791 | 11.007.900 | |
| 2022-05-12 | HU0000715115 | 1,100309 | 11.003.100 | |
| 2022-05-11 | HU0000715115 | 1,098194 | 10.981.900 | |
| 2022-05-10 | HU0000715115 | 1,098015 | 10.980.100 | |
| 2022-05-09 | HU0000715115 | 1,097894 | 10.978.900 | |
| 2022-05-06 | HU0000715115 | 1,097796 | 10.978.000 | |
| 2022-05-05 | HU0000715115 | 1,097758 | 10.977.600 | |
| 2022-05-04 | HU0000715115 | 1,097719 | 10.977.200 | |
| 2022-05-03 | HU0000715115 | 1,097559 | 10.975.600 | |
| 2022-05-02 | HU0000715115 | 1,098414 | 10.984.100 | |
| 2022-04-29 | HU0000715115 | 1,098287 | 10.982.900 | |
| 2022-04-28 | HU0000715115 | 1,098399 | 10.984.000 | |
| 2022-04-27 | HU0000715115 | 1,097515 | 10.975.100 | |
| 2022-04-26 | HU0000715115 | 1,097614 | 10.976.100 | |
| 2022-04-25 | HU0000715115 | 1,097777 | 10.977.800 | |
| 2022-04-22 | HU0000715115 | 1,097396 | 10.974.000 | |
| 2022-04-21 | HU0000715115 | 1,096851 | 10.968.500 | |
| 2022-04-20 | HU0000715115 | 1,096836 | 10.968.400 | |
| 2022-04-19 | HU0000715115 | 1,096611 | 10.966.100 | |
| 2022-04-14 | HU0000715115 | 1,095846 | 10.958.500 | |
| 2022-04-13 | HU0000715115 | 1,095514 | 10.955.100 | |
| 2022-04-12 | HU0000715115 | 1,094660 | 10.946.600 | |
| 2022-04-11 | HU0000715115 | 1,094074 | 10.940.700 | |
| 2022-04-08 | HU0000715115 | 1,093897 | 10.939.000 | |
| 2022-04-07 | HU0000715115 | 1,093412 | 10.934.100 | |
| 2022-04-06 | HU0000715115 | 1,093439 | 10.934.400 | |
| 2022-04-05 | HU0000715115 | 1,094596 | 10.946.000 | |
| 2022-04-04 | HU0000715115 | 1,095137 | 10.951.400 | |
| 2022-04-01 | HU0000715115 | 1,094705 | 10.947.100 | |
| 2022-03-31 | HU0000715115 | 1,094431 | 10.944.300 | |
| 2022-03-30 | HU0000715115 | 1,093946 | 10.939.500 | |
| 2022-03-29 | HU0000715115 | 1,093888 | 10.938.900 | |
| 2022-03-28 | HU0000715115 | 1,093588 | 10.935.900 | |
| 2022-03-25 | HU0000715115 | 1,093321 | 10.933.200 | |
| 2022-03-24 | HU0000715115 | 1,093230 | 10.932.300 | |
| 2022-03-23 | HU0000715115 | 1,093762 | 10.937.600 | |
| 2022-03-22 | HU0000715115 | 1,093633 | 10.936.300 | |
| 2022-03-21 | HU0000715115 | 1,093912 | 10.939.100 | |
| 2022-03-18 | HU0000715115 | 1,093994 | 10.939.900 | |
| 2022-03-17 | HU0000715115 | 1,094222 | 10.942.200 | |
| 2022-03-16 | HU0000715115 | 1,094051 | 10.940.500 | |
| 2022-03-11 | HU0000715115 | 1,092779 | 10.927.800 | |
| 2022-03-10 | HU0000715115 | 1,093031 | 10.930.300 | |
| 2022-03-09 | HU0000715115 | 1,092986 | 10.929.900 | |
| 2022-03-08 | HU0000715115 | 1,092677 | 10.926.800 | |
| 2022-03-07 | HU0000715115 | 1,091543 | 10.915.400 | |
| 2022-03-04 | HU0000715115 | 1,094181 | 10.941.800 | |
| 2022-03-03 | HU0000715115 | 1,124122 | 11.241.200 | |
| 2022-03-02 | HU0000715115 | 1,134127 | 11.341.300 | |
| 2022-03-01 | HU0000715115 | 1,130039 | 11.300.400 | |
| 2022-02-28 | HU0000715115 | 1,124690 | 11.246.900 | |
| 2022-02-25 | HU0000715115 | 1,146227 | 11.462.300 | |
| 2022-02-24 | HU0000715115 | 1,117834 | 11.178.300 | |
| 2022-02-23 | HU0000715115 | 1,143931 | 11.439.300 | |
| 2022-02-22 | HU0000715115 | 1,147090 | 11.470.900 | |
| 2022-02-21 | HU0000715115 | 1,154461 | 11.544.600 | |
| 2022-02-18 | HU0000715115 | 1,162527 | 11.625.300 | |
| 2022-02-17 | HU0000715115 | 1,164841 | 11.648.400 | |
| 2022-02-16 | HU0000715115 | 1,169993 | 11.699.900 | |
| 2022-02-15 | HU0000715115 | 1,168176 | 11.681.800 | |
| 2022-02-14 | HU0000715115 | 1,159847 | 11.598.500 | |
| 2022-02-11 | HU0000715115 | 1,173000 | 11.730.000 | |
| 2022-02-10 | HU0000715115 | 1,174935 | 11.749.300 | |
| 2022-02-09 | HU0000715115 | 1,177401 | 11.774.000 | |
| 2022-02-08 | HU0000715115 | 1,169738 | 11.697.400 | |
| 2022-02-07 | HU0000715115 | 1,161214 | 11.612.100 | |
| 2022-02-04 | HU0000715115 | 1,154703 | 11.547.000 | |
| 2022-02-03 | HU0000715115 | 1,159227 | 11.592.300 | |
| 2022-02-02 | HU0000715115 | 1,162953 | 11.629.500 | |
| 2022-02-01 | HU0000715115 | 1,159381 | 11.593.800 | |
| 2022-01-31 | HU0000715115 | 1,151850 | 11.518.500 | |
| 2022-01-28 | HU0000715115 | 1,151154 | 11.511.500 | |
| 2022-01-27 | HU0000715115 | 1,154706 | 11.547.100 | |
| 2022-01-26 | HU0000715115 | 1,148964 | 11.489.600 | |
| 2022-01-25 | HU0000715115 | 1,153503 | 11.535.000 | |
| 2022-01-24 | HU0000715115 | 1,150348 | 11.503.500 | |
| 2022-01-21 | HU0000715115 | 1,150249 | 11.502.500 | |
| 2022-01-20 | HU0000715115 | 1,151830 | 11.518.300 | |
| 2022-01-19 | HU0000715115 | 1,154824 | 11.548.200 | |
| 2022-01-18 | HU0000715115 | 1,157749 | 11.577.500 | |
| 2022-01-17 | HU0000715115 | 1,165356 | 11.653.600 | |
| 2022-01-14 | HU0000715115 | 1,164514 | 11.645.100 | |
| 2022-01-13 | HU0000715115 | 1,167016 | 11.670.200 | |
| 2022-01-12 | HU0000715115 | 1,168879 | 11.688.800 | |
| 2022-01-11 | HU0000715115 | 1,166334 | 11.663.300 | |
| 2022-01-10 | HU0000715115 | 1,164599 | 11.646.000 | |
| 2022-01-07 | HU0000715115 | 1,168298 | 11.683.000 | |
| 2022-01-06 | HU0000715115 | 1,167318 | 11.673.200 | |
| 2022-01-05 | HU0000715115 | 1,171103 | 11.711.000 | |
| 2022-01-04 | HU0000715115 | 1,172907 | 11.729.100 | |
| 2022-01-03 | HU0000715115 | 1,174673 | 11.746.700 | |
| 2021-12-31 | HU0000715115 | 1,172670 | 11.726.700 | |
| 2021-12-30 | HU0000715115 | 1,171932 | 11.719.300 | |
| 2021-12-29 | HU0000715115 | 1,171337 | 11.713.400 | |
| 2021-12-28 | HU0000715115 | 1,169986 | 11.699.900 | |
| 2021-12-27 | HU0000715115 | 1,167411 | 11.674.100 | |
| 2021-12-23 | HU0000715115 | 1,163141 | 11.631.400 | |
| 2021-12-22 | HU0000715115 | 1,158450 | 11.584.500 | |
| 2021-12-21 | HU0000715115 | 1,154159 | 11.541.600 | |
| 2021-12-20 | HU0000715115 | 1,147656 | 11.476.600 | |
| 2021-12-17 | HU0000715115 | 1,145205 | 11.452.100 | |
| 2021-12-16 | HU0000715115 | 1,143180 | 11.431.800 | |
| 2021-12-15 | HU0000715115 | 1,143555 | 11.435.600 | |
| 2021-12-14 | HU0000715115 | 1,143147 | 11.431.500 | |
| 2021-12-13 | HU0000715115 | 1,149209 | 11.492.100 | |
| 2021-12-10 | HU0000715115 | 1,151682 | 11.516.800 | |
| 2021-12-09 | HU0000715115 | 1,150415 | 11.504.200 | |
| 2021-12-08 | HU0000715115 | 1,153532 | 11.535.300 | |
| 2021-12-07 | HU0000715115 | 1,155024 | 11.550.200 | |
| 2021-12-06 | HU0000715115 | 1,139509 | 11.395.100 | |
| 2021-12-03 | HU0000715115 | 1,134481 | 11.344.800 | |