Diófa Optimus I Befektetési Alap (A sorozat)

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Diófa Optimus I Befektetési Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000715107

Devizanem: HUF

Nettó eszközérték: 10593688.0

Árfolyam: 1,059369

Dátum: 2018.11.13.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF/EUR/USD

Befektetési politika: Az Alap befektetési célja, hogy elsősorban állampapírokba, egyéb hitelviszonyt megtestesítő értékpapírokba, pénzpiaci eszközökbe, illetve – a portfólió hatékony kezelésére irányuló – származtatott eszközökbe történő befektetéseken keresztül, a befektetési jegyek zavartalan visszaváltásához szükséges likviditás fenntartása, valamint korlátozott tőke- és hozamkockázat felvállalása mellett közép- és hosszú távon minél nagyobb mértékű tőkenövekményt érjen el. Az Alap a tőkepiaci környezettől függetlenül pozitív hozam elérésére törekszik, célja az alábbi benchmark teljesítményének meghaladása: 100% RMAX Index + 1%.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.08.10.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

Könyvvizsgáló: TRUSTED ADVISER Kft.

Költségek: TER-mutató: 1,05% (A folyó költségekre vonatkozó adat a 2017.06.30-án végződő évre vonatkozó költségeken alapul, és adott esetben ez az adat évről évre változhat.)

Forgalmazási helyek: Erste Bank Hungary Zrt.

Tájékoztatók elérési helye: http://www.diofaalapkezelo.hu/#!/letoltesek/befektetesi_alapok_dokumentumai

DátumÁrfolyam
2018-11-131,059369
2018-11-121,059364
2018-11-091,059677
2018-11-081,059513
2018-11-071,060143
2018-11-061,059941
2018-11-051,059896
2018-10-311,059996
2018-10-301,060058
2018-10-291,060223
2018-10-261,060405
2018-10-251,059387
2018-10-241,059537
2018-10-191,060040
2018-10-181,060902
2018-10-171,061591
2018-10-161,058446
2018-10-151,058675
2018-10-131,058702
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2018-10-111,058579
2018-10-101,058177
2018-10-091,059124
2018-10-081,059458
2018-10-051,059821
2018-10-041,060527
2018-10-031,060728
2018-10-021,060842
2018-10-011,059976
2018-09-281,062704
2018-09-271,062476
2018-09-261,062072
2018-09-251,061722
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2018-09-211,061920
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2018-09-131,062344
2018-09-121,062371
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2018-09-101,062852
2018-09-071,063102
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2018-09-051,063072
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2018-09-031,063102
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2018-08-301,062795
2018-08-291,063248
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2018-08-241,062950
2018-08-231,063014
2018-08-221,063376
2018-08-211,062141
2018-08-171,060622
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2018-08-151,058882
2018-08-141,059165
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2018-08-101,056650
2018-08-091,056759
2018-08-081,057049
2018-08-071,057401
2018-08-061,057185
2018-08-031,057283
2018-08-021,057110
2018-08-011,057187
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2018-07-271,057694
2018-07-261,057505
2018-07-251,054590
2018-07-241,053726
2018-07-231,053704
2018-07-201,052876
2018-07-191,052209
2018-07-181,054412
2018-07-171,053026
2018-07-161,053696
2018-07-131,052380
2018-07-121,053197
2018-07-111,053585
2018-07-101,051941
2018-07-091,050609
2018-07-061,049162
2018-07-051,048263
2018-07-041,047008
2018-07-031,043603
2018-07-021,045319
2018-06-291,046714
2018-06-281,047415
2018-06-271,047260
2018-06-261,046451
2018-06-251,046468
2018-06-221,046786
2018-06-211,046629
2018-06-201,048339
2018-06-191,048280
2018-06-181,048957
2018-06-151,049281
2018-06-141,047525
2018-06-131,048277
2018-06-121,049002
2018-06-111,049229
2018-06-081,049461
2018-06-071,049544
2018-06-061,049735
2018-06-051,049787
2018-06-041,049784
2018-06-011,049836
2018-05-311,049829
2018-05-301,049865
2018-05-291,049912
2018-05-281,050013
2018-05-251,049990
2018-05-241,049822
2018-05-231,049585
2018-05-221,049714
2018-05-181,050237
2018-05-171,051140
2018-05-161,053318
2018-05-151,053449
2018-05-141,053767
2018-05-111,054284
2018-05-101,054525
2018-05-091,054626
2018-05-081,054864
2018-05-071,055128
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2018-05-031,055416
2018-05-021,055506
2018-04-271,055635
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2018-03-261,056674
2018-03-231,056678
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2018-03-211,057585
2018-03-201,057570
2018-03-191,057629
2018-03-141,057480
2018-03-131,057508
2018-03-121,057504
2018-03-101,057672
2018-03-091,057694
2018-03-081,057728
2018-03-071,058043
2018-03-061,057979
2018-03-051,057875
2018-03-021,057870
2018-03-011,057855
2018-02-281,057988
2018-02-271,058104
2018-02-261,057841
2018-02-231,057979
2018-02-221,057846
2018-02-211,057908
2018-02-201,057775
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2018-02-161,057998
2018-02-151,058044
2018-02-141,058452
2018-02-131,057580
2018-02-121,057315
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2018-02-061,057509
2018-02-051,057571
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2017-12-141,069033
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2017-12-081,067465
2017-12-071,067122
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2017-11-301,070096
2017-11-291,070636
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2017-11-221,068619
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2017-11-141,066202
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2016-01-261,007357
2016-01-251,006798
2016-01-221,006832
2016-01-211,005925
2016-01-201,005960
2016-01-191,005520
2016-01-181,005822
2016-01-151,007634
2016-01-141,008657
2016-01-131,008579
2016-01-121,007857
2016-01-111,005988
2016-01-081,005832
2016-01-071,005516
2016-01-061,006506
2016-01-051,006626
2016-01-041,006020
2015-12-311,006600
2015-12-301,006480
2015-12-291,007327
2015-12-281,007130
2015-12-231,006246
2015-12-221,005897
2015-12-211,006360
2015-12-181,004886
2015-12-171,004299
2015-12-161,003066
2015-12-151,001243
2015-12-141,001843
2015-12-121,002314
2015-12-111,002212
2015-12-101,004493
2015-12-091,005046
2015-12-081,005528
2015-12-071,004867
2015-12-041,004943
2015-12-031,007194
2015-12-021,007561
2015-12-011,008022
2015-11-301,008664
2015-11-271,008161
2015-11-261,008382
2015-11-251,007986
2015-11-241,007861
2015-11-231,008345
2015-11-201,007480
2015-11-191,006590
2015-11-181,006688
2015-11-171,006223
2015-11-161,005752
2015-11-131,005377
2015-11-121,005103
2015-11-111,004775
2015-11-101,005031
2015-11-091,004949
2015-11-061,005226
2015-11-051,005690
2015-11-041,005900
2015-11-031,004881
2015-11-021,004764
2015-10-301,004467
2015-10-291,004980
2015-10-281,005719
2015-10-271,006087
2015-10-261,005568
2015-10-221,004433
2015-10-211,003715
2015-10-201,004007
2015-10-191,003963
2015-10-161,003825
2015-10-151,003915
2015-10-141,004172
2015-10-131,004475
2015-10-121,005019
2015-10-091,005561
2015-10-081,005653
2015-10-071,004514
2015-10-061,003908
2015-10-051,003418
2015-10-021,002883
2015-10-011,002936
2015-09-301,002283
2015-09-291,002178
2015-09-281,002673
2015-09-251,003811
2015-09-241,002230
2015-09-231,002231
2015-09-221,003026
2015-09-211,002667
2015-09-181,002144
2015-09-171,001351
2015-09-161,001667
2015-09-151,001590
2015-09-141,001545
2015-09-111,001664
2015-09-101,002047
2015-09-091,001408
2015-09-081,001243
2015-09-071,001825
2015-09-041,001671
2015-09-031,002170
2015-09-021,001286
2015-09-011,001216
2015-08-311,001903
2015-08-281,001555
2015-08-271,001434
2015-08-261,000443
2015-08-250,999704
2015-08-240,999370
2015-08-191,002288
2015-08-181,001715
2015-08-171,002419
2015-08-141,001859
2015-08-131,001965
2015-08-121,001996
2015-08-111,004431
2015-08-101,004686
ÉvekHozam
2018-1,10%
2017+3,59%
2016+2,72%
2015+0,19%