| 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 KamatPlusz Befektetési Alap I sorozat | ||||
| Évesített hozam: 13,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000711544 | 1,842048 | 6.862.300.000 | |
| 2023-10-02 | HU0000711544 | 1,841551 | 6.860.450.000 | |
| 2023-09-29 | HU0000711544 | 1,840180 | 6.855.340.000 | |
| 2023-09-28 | HU0000711544 | 1,839746 | 6.853.730.000 | |
| 2023-09-27 | HU0000711544 | 1,839466 | 6.852.680.000 | |
| 2023-09-26 | HU0000711544 | 1,839009 | 6.850.980.000 | |
| 2023-09-25 | HU0000711544 | 1,838870 | 6.850.460.000 | |
| 2023-09-22 | HU0000711544 | 1,837160 | 6.844.090.000 | |
| 2023-09-21 | HU0000711544 | 1,836668 | 6.942.310.000 | |
| 2023-09-20 | HU0000711544 | 1,836177 | 6.940.460.000 | |
|
|
||||
| 2023-09-19 | HU0000711544 | 1,835706 | 538.676.000 | |
| 2023-09-18 | HU0000711544 | 1,834700 | 538.380.000 | |
| 2023-09-15 | HU0000711544 | 1,832944 | 537.865.000 | |
| 2023-09-14 | HU0000711544 | 1,832604 | 537.765.000 | |
| 2023-09-13 | HU0000711544 | 1,831871 | 537.550.000 | |
| 2023-09-12 | HU0000711544 | 1,831301 | 537.383.000 | |
| 2023-09-11 | HU0000711544 | 1,830729 | 537.215.000 | |
| 2023-09-08 | HU0000711544 | 1,829820 | 536.948.000 | |
| 2023-09-07 | HU0000711544 | 1,829403 | 119.826.000 | |
| 2023-09-06 | HU0000711544 | 1,828613 | 119.774.000 | |
| 2023-09-05 | HU0000711544 | 1,828471 | 119.765.000 | |
| 2023-09-04 | HU0000711544 | 1,828332 | 119.756.000 | |
| 2023-09-01 | HU0000711544 | 1,827294 | 119.688.000 | |
| 2023-08-31 | HU0000711544 | 1,827077 | 119.674.000 | |
| 2023-08-30 | HU0000711544 | 1,826006 | 119.603.000 | |
| 2023-08-29 | HU0000711544 | 1,825490 | 119.570.000 | |
| 2023-08-28 | HU0000711544 | 1,825064 | 119.542.000 | |
| 2023-08-25 | HU0000711544 | 1,823977 | 119.471.000 | |
| 2023-08-24 | HU0000711544 | 1,823360 | 119.430.000 | |
| 2023-08-23 | HU0000711544 | 1,822449 | 119.370.000 | |
| 2023-08-22 | HU0000711544 | 1,822858 | 119.397.000 | |
| 2023-08-21 | HU0000711544 | 1,822167 | 119.352.000 | |
| 2023-08-18 | HU0000711544 | 1,820046 | 119.213.000 | |
| 2023-08-17 | HU0000711544 | 1,819312 | 119.165.000 | |
| 2023-08-16 | HU0000711544 | 1,818518 | 119.113.000 | |
| 2023-08-15 | HU0000711544 | 1,817968 | 119.077.000 | |
| 2023-08-14 | HU0000711544 | 1,815841 | 118.938.000 | |
| 2023-08-11 | HU0000711544 | 1,814803 | 118.870.000 | |
| 2023-08-10 | HU0000711544 | 1,813987 | 118.816.000 | |
| 2023-08-09 | HU0000711544 | 1,813305 | 118.771.000 | |
| 2023-08-08 | HU0000711544 | 1,812494 | 118.718.000 | |
| 2023-08-07 | HU0000711544 | 1,812022 | 118.687.000 | |
| 2023-08-04 | HU0000711544 | 1,810909 | 118.615.000 | |
| 2023-08-03 | HU0000711544 | 1,810464 | 118.585.000 | |
| 2023-08-02 | HU0000711544 | 1,809750 | 118.539.000 | |
| 2023-08-01 | HU0000711544 | 1,809199 | 118.503.000 | |
| 2023-07-31 | HU0000711544 | 1,809120 | 118.497.000 | |
| 2023-07-28 | HU0000711544 | 1,807653 | 118.401.000 | |
| 2023-07-27 | HU0000711544 | 1,807199 | 118.372.000 | |
| 2023-07-26 | HU0000711544 | 1,806231 | 118.308.000 | |
| 2023-07-25 | HU0000711544 | 1,804825 | 118.216.000 | |
| 2023-07-24 | HU0000711544 | 1,804262 | 118.179.000 | |
| 2023-07-21 | HU0000711544 | 1,803169 | 118.108.000 | |
| 2023-07-20 | HU0000711544 | 1,802753 | 118.080.000 | |
| 2023-07-19 | HU0000711544 | 1,802801 | 118.083.000 | |
| 2023-07-18 | HU0000711544 | 1,802375 | 118.056.000 | |
| 2023-07-17 | HU0000711544 | 1,801831 | 118.020.000 | |
| 2023-07-14 | HU0000711544 | 1,800679 | 117.944.000 | |
| 2023-07-13 | HU0000711544 | 1,800211 | 117.914.000 | |
| 2023-07-12 | HU0000711544 | 1,800162 | 117.911.000 | |
| 2023-07-11 | HU0000711544 | 1,801496 | 117.998.000 | |
| 2023-07-10 | HU0000711544 | 1,801088 | 117.971.000 | |
| 2023-07-07 | HU0000711544 | 1,798764 | 117.819.000 | |
| 2023-07-06 | HU0000711544 | 1,798551 | 117.805.000 | |
| 2023-07-05 | HU0000711544 | 1,797856 | 117.760.000 | |
| 2023-07-04 | HU0000711544 | 1,797340 | 117.726.000 | |
| 2023-07-03 | HU0000711544 | 1,794866 | 117.564.000 | |
| 2023-06-30 | HU0000711544 | 1,793746 | 117.490.000 | |
| 2023-06-29 | HU0000711544 | 1,793155 | 117.452.000 | |
| 2023-06-28 | HU0000711544 | 1,791963 | 117.374.000 | |
| 2023-06-27 | HU0000711544 | 1,791152 | 117.320.000 | |
| 2023-06-26 | HU0000711544 | 1,789288 | 117.198.000 | |
| 2023-06-23 | HU0000711544 | 1,785472 | 116.948.000 | |
| 2023-06-22 | HU0000711544 | 1,784229 | 116.867.000 | |
| 2023-06-21 | HU0000711544 | 1,780808 | 116.643.000 | |
| 2023-06-20 | HU0000711544 | 1,780117 | 116.598.000 | |
| 2023-06-19 | HU0000711544 | 1,779846 | 116.580.000 | |
| 2023-06-16 | HU0000711544 | 1,778553 | 116.495.000 | |
| 2023-06-15 | HU0000711544 | 1,777926 | 116.454.000 | |
| 2023-06-14 | HU0000711544 | 1,776702 | 116.374.000 | |
| 2023-06-13 | HU0000711544 | 1,776676 | 116.372.000 | |
| 2023-06-12 | HU0000711544 | 1,776289 | 116.347.000 | |
| 2023-06-09 | HU0000711544 | 1,775751 | 116.312.000 | |
| 2023-06-08 | HU0000711544 | 1,775225 | 116.277.000 | |
| 2023-06-07 | HU0000711544 | 1,773332 | 116.153.000 | |
| 2023-06-06 | HU0000711544 | 1,770875 | 115.992.000 | |
| 2023-06-05 | HU0000711544 | 1,769282 | 115.888.000 | |
| 2023-06-02 | HU0000711544 | 1,765572 | 115.645.000 | |
| 2023-06-01 | HU0000711544 | 1,758992 | 115.214.000 | |
| 2023-05-31 | HU0000711544 | 1,756484 | 115.050.000 | |
| 2023-05-30 | HU0000711544 | 1,749064 | 114.564.000 | |
| 2023-05-26 | HU0000711544 | 1,748353 | 114.517.000 | |
| 2023-05-25 | HU0000711544 | 1,747157 | 114.439.000 | |
| 2023-05-24 | HU0000711544 | 1,743723 | 114.214.000 | |
| 2023-05-23 | HU0000711544 | 1,743177 | 114.178.000 | |
| 2023-05-22 | HU0000711544 | 1,741127 | 114.044.000 | |
| 2023-05-19 | HU0000711544 | 1,740306 | 113.990.000 | |
| 2023-05-18 | HU0000711544 | 1,739649 | 113.947.000 | |
| 2023-05-17 | HU0000711544 | 1,738209 | 113.853.000 | |
| 2023-05-16 | HU0000711544 | 1,736754 | 113.757.000 | |
| 2023-05-15 | HU0000711544 | 1,735815 | 113.696.000 | |
| 2023-05-12 | HU0000711544 | 1,734888 | 113.635.000 | |
| 2023-05-11 | HU0000711544 | 1,734215 | 113.591.000 | |
| 2023-05-10 | HU0000711544 | 1,732941 | 113.508.000 | |
| 2023-05-09 | HU0000711544 | 1,732625 | 113.487.000 | |
| 2023-05-08 | HU0000711544 | 1,733369 | 113.536.000 | |
| 2023-05-05 | HU0000711544 | 1,732518 | 113.480.000 | |
| 2023-05-04 | HU0000711544 | 1,732268 | 113.464.000 | |
| 2023-05-03 | HU0000711544 | 1,731267 | 113.398.000 | |
| 2023-05-02 | HU0000711544 | 1,730587 | 113.353.000 | |
| 2023-04-28 | HU0000711544 | 1,718391 | 112.555.000 | |
| 2023-04-27 | HU0000711544 | 1,717817 | 112.517.000 | |
| 2023-04-26 | HU0000711544 | 1,717171 | 112.475.000 | |
| 2023-04-25 | HU0000711544 | 1,716813 | 112.451.000 | |
| 2023-04-24 | HU0000711544 | 1,717201 | 112.477.000 | |
| 2023-04-21 | HU0000711544 | 1,716388 | 112.423.000 | |
| 2023-04-20 | HU0000711544 | 1,715961 | 112.395.000 | |
| 2023-04-19 | HU0000711544 | 1,715594 | 112.371.000 | |
| 2023-04-18 | HU0000711544 | 1,715136 | 112.341.000 | |
| 2023-04-17 | HU0000711544 | 1,714966 | 112.330.000 | |
| 2023-04-14 | HU0000711544 | 1,714269 | 112.285.000 | |
| 2023-04-13 | HU0000711544 | 1,714000 | 112.267.000 | |
| 2023-04-12 | HU0000711544 | 1,713576 | 112.239.000 | |
| 2023-04-11 | HU0000711544 | 1,713228 | 112.216.000 | |
| 2023-04-06 | HU0000711544 | 1,712702 | 112.182.000 | |
| 2023-04-05 | HU0000711544 | 1,712160 | 112.146.000 | |
| 2023-04-04 | HU0000711544 | 1,711257 | 112.087.000 | |
| 2023-04-03 | HU0000711544 | 1,711323 | 112.092.000 | |
| 2023-03-31 | HU0000711544 | 1,711319 | 112.091.000 | |
| 2023-03-30 | HU0000711544 | 1,699627 | 111.326.000 | |
| 2023-03-29 | HU0000711544 | 1,699759 | 111.334.000 | |
| 2023-03-28 | HU0000711544 | 1,699720 | 111.332.000 | |
| 2023-03-27 | HU0000711544 | 1,699309 | 111.305.000 | |
| 2023-03-24 | HU0000711544 | 1,698713 | 111.266.000 | |
| 2023-03-23 | HU0000711544 | 1,698304 | 111.239.000 | |
| 2023-03-22 | HU0000711544 | 1,697594 | 111.192.000 | |
| 2023-03-21 | HU0000711544 | 1,697654 | 111.196.000 | |
| 2023-03-20 | HU0000711544 | 1,697749 | 111.203.000 | |
| 2023-03-17 | HU0000711544 | 1,697541 | 111.189.000 | |
| 2023-03-16 | HU0000711544 | 1,697032 | 111.156.000 | |
| 2023-03-14 | HU0000711544 | 1,696609 | 111.128.000 | |
| 2023-03-13 | HU0000711544 | 1,696261 | 111.105.000 | |
| 2023-03-10 | HU0000711544 | 1,695367 | 111.047.000 | |
| 2023-03-09 | HU0000711544 | 1,695090 | 111.028.000 | |
| 2023-03-08 | HU0000711544 | 1,695922 | 111.083.000 | |
| 2023-03-07 | HU0000711544 | 1,695863 | 111.079.000 | |
| 2023-03-06 | HU0000711544 | 1,695556 | 111.059.000 | |
| 2023-03-03 | HU0000711544 | 1,695007 | 111.023.000 | |
| 2023-03-02 | HU0000711544 | 1,694642 | 110.999.000 | |
| 2023-03-01 | HU0000711544 | 1,694666 | 111.001.000 | |
| 2023-02-28 | HU0000711544 | 1,694943 | 111.019.000 | |
| 2023-02-27 | HU0000711544 | 1,683560 | 110.273.000 | |
| 2023-02-24 | HU0000711544 | 1,685435 | 110.396.000 | |
| 2023-02-23 | HU0000711544 | 1,685123 | 110.376.000 | |
| 2023-02-22 | HU0000711544 | 1,684796 | 110.354.000 | |
| 2023-02-21 | HU0000711544 | 1,684931 | 110.363.000 | |
| 2023-02-20 | HU0000711544 | 1,685451 | 110.397.000 | |
| 2023-02-17 | HU0000711544 | 1,684614 | 110.342.000 | |
| 2023-02-16 | HU0000711544 | 1,685211 | 110.381.000 | |
| 2023-02-15 | HU0000711544 | 1,684740 | 110.350.000 | |
| 2023-02-14 | HU0000711544 | 1,683884 | 110.294.000 | |
| 2023-02-13 | HU0000711544 | 1,683727 | 110.284.000 | |
| 2023-02-10 | HU0000711544 | 1,683510 | 110.270.000 | |
| 2023-02-09 | HU0000711544 | 1,683514 | 110.270.000 | |
| 2023-02-08 | HU0000711544 | 1,685633 | 110.409.000 | |
| 2023-02-07 | HU0000711544 | 1,685513 | 110.401.000 | |
| 2023-02-06 | HU0000711544 | 1,685282 | 110.386.000 | |
| 2023-02-03 | HU0000711544 | 1,684849 | 110.358.000 | |
| 2023-02-02 | HU0000711544 | 1,684777 | 110.353.000 | |
| 2023-02-01 | HU0000711544 | 1,684938 | 110.363.000 | |
| 2023-01-31 | HU0000711544 | 1,684954 | 110.365.000 | |
| 2023-01-30 | HU0000711544 | 1,678347 | 109.932.000 | |
| 2023-01-27 | HU0000711544 | 1,677859 | 109.900.000 | |
| 2023-01-26 | HU0000711544 | 1,677642 | 109.886.000 | |
| 2023-01-25 | HU0000711544 | 1,677502 | 109.876.000 | |
| 2023-01-24 | HU0000711544 | 1,676007 | 109.778.000 | |
| 2023-01-23 | HU0000711544 | 1,675443 | 109.742.000 | |
| 2023-01-20 | HU0000711544 | 1,674292 | 109.666.000 | |
| 2023-01-19 | HU0000711544 | 1,673841 | 109.637.000 | |
| 2023-01-18 | HU0000711544 | 1,673952 | 109.644.000 | |
| 2023-01-17 | HU0000711544 | 1,673579 | 109.619.000 | |
| 2023-01-16 | HU0000711544 | 1,674191 | 109.660.000 | |
| 2023-01-13 | HU0000711544 | 1,674960 | 109.710.000 | |
| 2023-01-12 | HU0000711544 | 1,674604 | 109.687.000 | |
| 2023-01-11 | HU0000711544 | 1,673738 | 109.630.000 | |
| 2023-01-10 | HU0000711544 | 1,673029 | 109.583.000 | |
| 2023-01-09 | HU0000711544 | 1,672283 | 109.535.000 | |
| 2023-01-06 | HU0000711544 | 1,670942 | 109.447.000 | |
| 2023-01-05 | HU0000711544 | 1,669509 | 109.353.000 | |
| 2023-01-04 | HU0000711544 | 1,668922 | 109.314.000 | |
| 2023-01-03 | HU0000711544 | 1,668009 | 109.255.000 | |
| 2023-01-02 | HU0000711544 | 1,668150 | 109.264.000 | |
| 2022-12-30 | HU0000711544 | 1,660272 | 108.748.000 | |
| 2022-12-29 | HU0000711544 | 1,659409 | 108.691.000 | |
| 2022-12-28 | HU0000711544 | 1,659421 | 108.692.000 | |
| 2022-12-27 | HU0000711544 | 1,657687 | 108.579.000 | |
| 2022-12-23 | HU0000711544 | 1,656271 | 108.486.000 | |
| 2022-12-22 | HU0000711544 | 1,655897 | 108.461.000 | |
| 2022-12-21 | HU0000711544 | 1,655144 | 108.412.000 | |
| 2022-12-20 | HU0000711544 | 1,654721 | 108.384.000 | |
| 2022-12-19 | HU0000711544 | 1,653882 | 108.329.000 | |
| 2022-12-16 | HU0000711544 | 1,652546 | 108.242.000 | |
| 2022-12-15 | HU0000711544 | 1,652175 | 108.217.000 | |
| 2022-12-15 | HU0000711544 | 1,651959 | 108.203.000 | |
| 2022-12-14 | HU0000711544 | 1,652050 | 108.209.000 | |
| 2022-12-13 | HU0000711544 | 1,651925 | 108.201.000 | |
| 2022-12-12 | HU0000711544 | 1,651755 | 108.190.000 | |
| 2022-12-09 | HU0000711544 | 1,651371 | 108.165.000 | |
| 2022-12-08 | HU0000711544 | 1,651050 | 108.144.000 | |
| 2022-12-07 | HU0000711544 | 1,651052 | 108.144.000 | |
| 2022-12-06 | HU0000711544 | 1,650802 | 108.128.000 | |
| 2022-12-05 | HU0000711544 | 1,650476 | 108.106.000 | |
| 2022-12-01 | HU0000711544 | 1,650284 | 108.094.000 | |
| 2022-11-30 | HU0000711544 | 1,650637 | 108.117.000 | |
| 2022-11-29 | HU0000711544 | 1,637497 | 107.256.000 | |
| 2022-11-28 | HU0000711544 | 1,637340 | 107.246.000 | |
| 2022-11-25 | HU0000711544 | 1,636712 | 107.205.000 | |
| 2022-11-24 | HU0000711544 | 1,636527 | 107.192.000 | |
| 2022-11-23 | HU0000711544 | 1,636592 | 107.197.000 | |
| 2022-11-22 | HU0000711544 | 1,636456 | 107.188.000 | |
| 2022-11-21 | HU0000711544 | 1,636234 | 107.173.000 | |
| 2022-11-18 | HU0000711544 | 1,635118 | 107.100.000 | |
| 2022-11-17 | HU0000711544 | 1,634976 | 107.091.000 | |
| 2022-11-16 | HU0000711544 | 1,634746 | 107.076.000 | |
| 2022-11-15 | HU0000711544 | 1,634592 | 107.066.000 | |
| 2022-11-14 | HU0000711544 | 1,634347 | 107.050.000 | |
| 2022-11-11 | HU0000711544 | 1,633553 | 106.998.000 | |
| 2022-11-10 | HU0000711544 | 1,634098 | 107.033.000 | |
| 2022-11-09 | HU0000711544 | 1,633620 | 107.002.000 | |
| 2022-11-08 | HU0000711544 | 1,633483 | 106.993.000 | |
| 2022-11-07 | HU0000711544 | 1,633505 | 106.995.000 | |
| 2022-11-04 | HU0000711544 | 1,633167 | 106.972.000 | |
| 2022-11-03 | HU0000711544 | 1,633033 | 106.964.000 | |
| 2022-11-02 | HU0000711544 | 1,632341 | 106.918.000 | |
| 2022-10-28 | HU0000711544 | 1,625850 | 106.493.000 | |
| 2022-10-27 | HU0000711544 | 1,623827 | 106.361.000 | |
| 2022-10-26 | HU0000711544 | 1,624245 | 106.388.000 | |
| 2022-10-25 | HU0000711544 | 1,625565 | 106.475.000 | |
| 2022-10-24 | HU0000711544 | 1,624028 | 106.374.000 | |
| 2022-10-21 | HU0000711544 | 1,623673 | 106.351.000 | |
| 2022-10-20 | HU0000711544 | 1,622962 | 106.304.000 | |
| 2022-10-19 | HU0000711544 | 1,622626 | 106.282.000 | |
| 2022-10-18 | HU0000711544 | 1,621514 | 106.209.000 | |
| 2022-10-17 | HU0000711544 | 1,622961 | 106.304.000 | |
| 2022-10-14 | HU0000711544 | 1,622206 | 106.254.000 | |
| 2022-10-13 | HU0000711544 | 1,624203 | 106.385.000 | |
| 2022-10-12 | HU0000711544 | 1,623563 | 106.343.000 | |
| 2022-10-11 | HU0000711544 | 1,623167 | 106.317.000 | |
| 2022-10-10 | HU0000711544 | 1,619665 | 106.088.000 | |
| 2022-10-07 | HU0000711544 | 1,618150 | 105.989.000 | |
| 2022-10-06 | HU0000711544 | 1,617594 | 105.952.000 | |
| 2022-10-05 | HU0000711544 | 1,617058 | 105.917.000 | |