Diófa Optimus I Befektetési Alap (I sorozat)

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Diófa Optimus I Befektetési Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000711544

Devizanem: HUF

Nettó eszközérték: 6584350631.0

Árfolyam: 1,450991

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: RMAX Index +1%.

Alap típusa: Zártkörű nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.06.22.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

Könyvvizsgáló: TRUSTED ADVISER Kft.

Forgalmazási helyek: Erste Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-131,450991
2018-11-121,450956
2018-11-091,451301
2018-11-081,451049
2018-11-071,451883
2018-11-061,451579
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2018-03-091,441791
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2018-03-011,441789
2018-02-281,441943
2018-02-271,442073
2018-02-261,441687
2018-02-231,441792
2018-02-221,441582
2018-02-211,441639
2018-02-201,441431
2018-02-191,441564
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2018-02-131,440972
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2016-01-191,350359
2016-01-181,350738
2016-01-151,353093
2016-01-141,354440
2016-01-131,354310
2016-01-121,353315
2016-01-111,350781
2016-01-081,350495
2016-01-071,350045
2016-01-061,351348
2016-01-051,351483
2016-01-041,350644
2015-12-311,351318
2015-12-301,351131
2015-12-291,352242
2015-12-281,351950
2015-12-231,350636
2015-12-221,350142
2015-12-211,350736
2015-12-181,348681
2015-12-171,347868
2015-12-161,346188
2015-12-151,343716
2015-12-141,344494
2015-12-121,345075
2015-12-111,344912
2015-12-101,347947
2015-12-091,348663
2015-12-081,349283
2015-12-071,348371
2015-12-041,348395
2015-12-031,351386
2015-12-021,351853
2015-12-011,352445
2015-11-301,353280
2015-11-271,352527
2015-11-261,352798
2015-11-251,352241
2015-11-241,352047
2015-11-231,352670
2015-11-201,351432
2015-11-191,350213
2015-11-181,350318
2015-11-171,349669
2015-11-161,349013
2015-11-131,348432
2015-11-121,348039
2015-11-111,347574
2015-11-101,347891
2015-11-091,347755
2015-11-061,348049
2015-11-051,348644
2015-11-041,348899
2015-11-031,347508
2015-11-021,347326
2015-10-301,346850
2015-10-291,347511
2015-10-281,348475
2015-10-271,348942
2015-10-261,348221
2015-10-221,346596
2015-10-211,345608
2015-10-201,345974
2015-10-191,345888
2015-10-161,345627
2015-10-151,345721
2015-10-141,346040
2015-10-131,346419
2015-10-121,347123
2015-10-091,347771
2015-10-081,347868
2015-10-071,346316
2015-10-061,345479
2015-10-051,344797
2015-10-021,344002
2015-10-011,344048
2015-09-301,343147
2015-09-291,342981
2015-09-281,343618
2015-09-251,345065
2015-09-241,342922
2015-09-231,342897
2015-09-221,343937
2015-09-211,343429
2015-09-181,342652
2015-09-171,341565
2015-09-161,341963
2015-09-151,341833
2015-09-141,341747
2015-09-111,341830
2015-09-101,342317
2015-09-091,341435
2015-09-081,341188
2015-09-071,341943
2015-09-041,341659
2015-09-031,342302
2015-09-021,341092
2015-09-011,340973
2015-08-311,341867
2015-08-281,341324
2015-08-271,341136
2015-08-261,339784
2015-08-251,338769
2015-08-241,338295
2015-08-191,342073
2015-08-181,341281
2015-08-171,342198
2015-08-141,341371
2015-08-131,341487
2015-08-121,341503
2015-08-111,344738
2015-08-101,345054
2015-08-081,338766
2015-08-071,338541
2015-08-061,338622
2015-08-051,338929
2015-08-041,337450
2015-08-031,337431
2015-07-311,337798
2015-07-301,336531
2015-07-291,335115
2015-07-281,335686
2015-07-271,335671
2015-07-241,335885
2015-07-231,334703
2015-07-221,334969
2015-07-211,336102
2015-07-201,334649
2015-07-171,333678
2015-07-161,333821
2015-07-151,332658
2015-07-141,331881
2015-07-131,330958
2015-07-101,330441
2015-07-091,331876
2015-07-081,331835
2015-07-071,331591
2015-07-061,331394
2015-07-031,331017
2015-07-021,331043
2015-07-011,330316
2015-06-301,330529
2015-06-291,329491
2015-06-261,330726
2015-06-251,329586
2015-06-241,330069
2015-06-231,329593
2015-06-221,329433
2015-06-191,328853
2015-06-181,327162
2015-06-171,328871
2015-06-161,329924
2015-06-151,330130
2015-06-121,330216
2015-06-111,330607
2015-06-101,329712
2015-06-091,329908
2015-06-081,331333
2015-06-051,330657
2015-06-041,331268
2015-06-031,331862
2015-06-021,332059
2015-06-011,332454
2015-05-291,331906
2015-05-281,332249
2015-05-271,332951
2015-05-261,331802
2015-05-221,329088
2015-05-211,327974
2015-05-201,327482
2015-05-191,326288
2015-05-181,324933
2015-05-151,325482
2015-05-141,324212
2015-05-131,324213
2015-05-121,325147
2015-05-111,326824
2015-05-081,325519
2015-05-071,324903
2015-05-061,325985
2015-05-051,325728
2015-05-041,327040
2015-04-301,326681
2015-04-291,327058
2015-04-281,329184
2015-04-271,329679
2015-04-241,328136
2015-04-231,331419
2015-04-221,329956
2015-04-211,329771
2015-04-201,330263
2015-04-171,329342
2015-04-161,330796
2015-04-151,329899
2015-04-141,329445
2015-04-131,329773
2015-04-101,327719
2015-04-091,326310
2015-04-081,325189
2015-04-071,323733
2015-04-031,322198
2015-04-021,321591
2015-04-011,320590
2015-03-311,320398
2015-03-301,320579
2015-03-271,320705
2015-03-261,320040
2015-03-251,320320
2015-03-241,321631
2015-03-231,317890
2015-03-201,316181
2015-03-191,314629
2015-03-181,314650
2015-03-171,314595
2015-03-161,314966
2015-03-131,314710
2015-03-121,314581
2015-03-111,314406
2015-03-101,313459
2015-03-091,313057
2015-03-061,313212
2015-03-051,313726
2015-03-041,313423
2015-03-031,312444
2015-03-021,312314
2015-02-271,312564
2015-02-261,312728
2015-02-251,312971
2015-02-241,312145
2015-02-231,310661
2015-02-201,309302
2015-02-191,309054
2015-02-181,309249
2015-02-171,308838
2015-02-161,308597
2015-02-131,308389
2015-02-121,308678
2015-02-111,307737
2015-02-101,307735
2015-02-091,307775
2015-02-061,306211
2015-02-051,306856
2015-02-041,306114
2015-02-031,306538
2015-02-021,304134
2015-01-301,302801
2015-01-291,302069
2015-01-281,301663
2015-01-271,301653
2015-01-261,300799
2015-01-231,301133
2015-01-221,298753
2015-01-211,297767
2015-01-201,297558
2015-01-191,295810
2015-01-161,295390
2015-01-151,294603
2015-01-141,299806
2015-01-131,298073
2015-01-121,297561
2015-01-101,297643
2015-01-091,297487
2015-01-081,298149
2015-01-071,296766
2015-01-061,295395
2015-01-051,296007
2014-12-311,295024
2014-12-301,294857
2014-12-291,294486
2014-12-231,292799
2014-12-221,293879
2014-12-191,291762
2014-12-181,290126
2014-12-171,286895
2014-12-161,285783
2014-12-151,289405
2014-12-131,289408
2014-12-121,289247
2014-12-111,289822
2014-12-101,290699
2014-12-091,290702
2014-12-081,291841
2014-12-051,291002
2014-12-041,290014
2014-12-031,289763
2014-12-021,288823
2014-12-011,288483
2014-11-281,288891
2014-11-271,288615
2014-11-261,287071
2014-11-251,286380
2014-11-241,284666
2014-11-211,284553
2014-11-201,283783
2014-11-191,283944
2014-11-181,284143
2014-11-171,283221
2014-11-141,283040
2014-11-131,282606
2014-11-121,282799
2014-11-111,282766
2014-11-101,283942
2014-11-071,282164
2014-11-061,280796
2014-11-051,279998
2014-11-041,279943
2014-11-031,280520
2014-10-311,279812
2014-10-301,279077
2014-10-291,278240
2014-10-281,278218
2014-10-271,278076
2014-10-221,280556
2014-10-211,280495
2014-10-201,279463
2014-10-181,279198
2014-10-171,279028
2014-10-161,277986
2014-10-151,279462
2014-10-141,279209
2014-10-131,279238
2014-10-101,278839
2014-10-091,278676
2014-10-081,277626
2014-10-071,277898
2014-10-061,278066
2014-10-031,276798
2014-10-021,276596
2014-10-011,278070
2014-09-301,277446
2014-09-291,277763
2014-09-261,277632
2014-09-251,276989
2014-09-241,273750
2014-09-231,274890
2014-09-221,275533
2014-09-191,274455
2014-09-181,276254
2014-09-171,276852
2014-09-161,276351
2014-09-151,276993
2014-09-121,276893
2014-09-111,277323
2014-09-101,277331
2014-09-091,277784
2014-09-081,277235
2014-09-051,276494
2014-09-041,275699
2014-09-031,274988
2014-09-021,274149
2014-09-011,273966
2014-08-291,273138
2014-08-281,271951
2014-08-271,272673
2014-08-261,271762
2014-08-251,271272
2014-08-221,269657
2014-08-211,269550
ÉvekHozam
2018-0,49%
2017+4,32%
2016+3,43%
2015+4,35%
2014+2,01%
20130,00%
20120,00%