| 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: 9,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000715115 | 1,201397 | 12.014.000 | |
| 2023-03-27 | HU0000715115 | 1,200960 | 12.009.600 | |
| 2023-03-24 | HU0000715115 | 1,200747 | 12.007.500 | |
| 2023-03-23 | HU0000715115 | 1,200403 | 12.004.000 | |
| 2023-03-22 | HU0000715115 | 1,199508 | 11.995.100 | |
| 2023-03-21 | HU0000715115 | 1,199521 | 11.995.200 | |
| 2023-03-20 | HU0000715115 | 1,199789 | 11.997.900 | |
| 2023-03-17 | HU0000715115 | 1,199716 | 11.997.200 | |
| 2023-03-16 | HU0000715115 | 1,199441 | 11.994.400 | |
| 2023-03-14 | HU0000715115 | 1,199191 | 11.991.900 | |
|
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||||
| 2023-03-13 | HU0000715115 | 1,198994 | 11.989.900 | |
| 2023-03-10 | HU0000715115 | 1,198431 | 11.984.300 | |
| 2023-03-09 | HU0000715115 | 1,198244 | 11.982.400 | |
| 2023-03-08 | HU0000715115 | 1,198315 | 11.983.200 | |
| 2023-03-07 | HU0000715115 | 1,198418 | 11.984.200 | |
| 2023-03-06 | HU0000715115 | 1,198216 | 11.982.200 | |
| 2023-03-03 | HU0000715115 | 1,198012 | 11.980.100 | |
| 2023-03-02 | HU0000715115 | 1,197750 | 11.977.500 | |
| 2023-03-01 | HU0000715115 | 1,197557 | 11.975.600 | |
| 2023-02-28 | HU0000715115 | 1,197888 | 11.978.900 | |
| 2023-02-27 | HU0000715115 | 1,188808 | 11.888.100 | |
| 2023-02-24 | HU0000715115 | 1,189521 | 11.895.200 | |
| 2023-02-23 | HU0000715115 | 1,189281 | 11.892.800 | |
| 2023-02-22 | HU0000715115 | 1,189006 | 11.890.100 | |
| 2023-02-21 | HU0000715115 | 1,189254 | 11.892.500 | |
| 2023-02-20 | HU0000715115 | 1,189644 | 11.896.400 | |
| 2023-02-17 | HU0000715115 | 1,189140 | 11.891.400 | |
| 2023-02-16 | HU0000715115 | 1,189748 | 11.897.500 | |
| 2023-02-15 | HU0000715115 | 1,189273 | 11.892.700 | |
| 2023-02-14 | HU0000715115 | 1,188100 | 11.881.000 | |
| 2023-02-13 | HU0000715115 | 1,188074 | 11.880.700 | |
| 2023-02-10 | HU0000715115 | 1,188072 | 11.880.700 | |
| 2023-02-09 | HU0000715115 | 1,188096 | 11.881.000 | |
| 2023-02-08 | HU0000715115 | 1,188977 | 11.889.800 | |
| 2023-02-07 | HU0000715115 | 1,189041 | 11.890.400 | |
| 2023-02-06 | HU0000715115 | 1,189108 | 11.891.100 | |
| 2023-02-03 | HU0000715115 | 1,189099 | 11.891.000 | |
| 2023-02-02 | HU0000715115 | 1,189113 | 11.891.100 | |
| 2023-02-01 | HU0000715115 | 1,189162 | 11.891.600 | |
| 2023-01-31 | HU0000715115 | 1,189243 | 11.892.400 | |
| 2023-01-30 | HU0000715115 | 1,182532 | 11.825.300 | |
| 2023-01-27 | HU0000715115 | 1,182489 | 11.824.900 | |
| 2023-01-26 | HU0000715115 | 1,182488 | 11.824.900 | |
| 2023-01-25 | HU0000715115 | 1,182489 | 11.824.900 | |
| 2023-01-24 | HU0000715115 | 1,181020 | 11.810.200 | |
| 2023-01-23 | HU0000715115 | 1,180864 | 11.808.600 | |
| 2023-01-20 | HU0000715115 | 1,180364 | 11.803.600 | |
| 2023-01-19 | HU0000715115 | 1,180038 | 11.800.400 | |
| 2023-01-18 | HU0000715115 | 1,180081 | 11.800.800 | |
| 2023-01-17 | HU0000715115 | 1,179947 | 11.799.500 | |
| 2023-01-16 | HU0000715115 | 1,180249 | 11.802.500 | |
| 2023-01-13 | HU0000715115 | 1,180526 | 11.805.300 | |
| 2023-01-12 | HU0000715115 | 1,180375 | 11.803.700 | |
| 2023-01-11 | HU0000715115 | 1,180236 | 11.802.400 | |
| 2023-01-10 | HU0000715115 | 1,179935 | 11.799.300 | |
| 2023-01-09 | HU0000715115 | 1,179705 | 11.797.000 | |
| 2023-01-06 | HU0000715115 | 1,178749 | 11.787.500 | |
| 2023-01-05 | HU0000715115 | 1,177810 | 11.778.100 | |
| 2023-01-04 | HU0000715115 | 1,177436 | 11.774.400 | |
| 2023-01-03 | HU0000715115 | 1,176926 | 11.769.300 | |
| 2023-01-02 | HU0000715115 | 1,177010 | 11.770.100 | |
| 2022-12-30 | HU0000715115 | 1,168483 | 11.684.800 | |
| 2022-12-29 | HU0000715115 | 1,168096 | 11.681.000 | |
| 2022-12-28 | HU0000715115 | 1,168199 | 11.682.000 | |
| 2022-12-27 | HU0000715115 | 1,167491 | 11.674.900 | |
| 2022-12-23 | HU0000715115 | 1,166423 | 11.664.200 | |
| 2022-12-22 | HU0000715115 | 1,166193 | 11.661.900 | |
| 2022-12-21 | HU0000715115 | 1,165654 | 11.656.500 | |
| 2022-12-20 | HU0000715115 | 1,165375 | 11.653.800 | |
| 2022-12-19 | HU0000715115 | 1,165004 | 11.650.000 | |
| 2022-12-16 | HU0000715115 | 1,164203 | 11.642.000 | |
| 2022-12-15 | HU0000715115 | 1,163972 | 11.639.700 | |
| 2022-12-15 | HU0000715115 | 1,163818 | 11.638.200 | |
| 2022-12-14 | HU0000715115 | 1,164209 | 11.642.100 | |
| 2022-12-13 | HU0000715115 | 1,164241 | 11.642.400 | |
| 2022-12-12 | HU0000715115 | 1,164228 | 11.642.300 | |
| 2022-12-09 | HU0000715115 | 1,164291 | 11.642.900 | |
| 2022-12-08 | HU0000715115 | 1,164242 | 11.642.400 | |
| 2022-12-07 | HU0000715115 | 1,164339 | 11.643.400 | |
| 2022-12-06 | HU0000715115 | 1,164369 | 11.643.700 | |
| 2022-12-05 | HU0000715115 | 1,164380 | 11.643.800 | |
| 2022-12-01 | HU0000715115 | 1,164517 | 11.645.200 | |
| 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 | |
| 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 | |