| 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: 9,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711544 | 1,939958 | 29.303.900.000 | |
| 2024-04-24 | HU0000711544 | 1,939753 | 29.300.800.000 | |
| 2024-04-23 | HU0000711544 | 1,939373 | 29.460.200.000 | |
| 2024-04-22 | HU0000711544 | 1,938972 | 29.454.100.000 | |
| 2024-04-19 | HU0000711544 | 1,937903 | 29.437.900.000 | |
| 2024-04-18 | HU0000711544 | 1,937484 | 29.431.500.000 | |
| 2024-04-17 | HU0000711544 | 1,937048 | 33.691.500.000 | |
| 2024-04-16 | HU0000711544 | 1,936688 | 33.685.300.000 | |
| 2024-04-15 | HU0000711544 | 1,936326 | 33.679.000.000 | |
| 2024-04-12 | HU0000711544 | 1,935229 | 33.659.900.000 | |
|
|
||||
| 2024-04-11 | HU0000711544 | 1,934731 | 32.901.200.000 | |
| 2024-04-10 | HU0000711544 | 1,934359 | 37.544.800.000 | |
| 2024-04-09 | HU0000711544 | 1,934005 | 37.537.900.000 | |
| 2024-04-08 | HU0000711544 | 1,933628 | 37.530.600.000 | |
| 2024-04-05 | HU0000711544 | 1,932478 | 37.508.300.000 | |
| 2024-04-04 | HU0000711544 | 1,932094 | 37.500.800.000 | |
| 2024-04-03 | HU0000711544 | 1,931697 | 37.557.200.000 | |
| 2024-04-02 | HU0000711544 | 1,931292 | 37.549.400.000 | |
| 2024-03-28 | HU0000711544 | 1,929550 | 37.515.500.000 | |
| 2024-03-27 | HU0000711544 | 1,929047 | 34.688.100.000 | |
| 2024-03-26 | HU0000711544 | 1,928685 | 34.681.600.000 | |
| 2024-03-25 | HU0000711544 | 1,928305 | 34.674.700.000 | |
| 2024-03-22 | HU0000711544 | 1,927138 | 34.653.700.000 | |
| 2024-03-21 | HU0000711544 | 1,926646 | 34.644.900.000 | |
| 2024-03-20 | HU0000711544 | 1,925758 | 34.628.900.000 | |
| 2024-03-19 | HU0000711544 | 1,925773 | 34.629.200.000 | |
| 2024-03-18 | HU0000711544 | 1,925324 | 34.551.100.000 | |
| 2024-03-14 | HU0000711544 | 1,923515 | 38.379.600.000 | |
| 2024-03-13 | HU0000711544 | 1,923159 | 41.978.400.000 | |
| 2024-03-12 | HU0000711544 | 1,922666 | 34.147.600.000 | |
| 2024-03-11 | HU0000711544 | 1,922410 | 34.243.200.000 | |
| 2024-03-08 | HU0000711544 | 1,921049 | 34.218.900.000 | |
| 2024-03-07 | HU0000711544 | 1,920713 | 34.212.900.000 | |
| 2024-03-06 | HU0000711544 | 1,919739 | 34.195.600.000 | |
| 2024-03-05 | HU0000711544 | 1,919945 | 34.199.200.000 | |
| 2024-03-04 | HU0000711544 | 1,919476 | 32.890.900.000 | |
| 2024-03-01 | HU0000711544 | 1,918351 | 29.371.600.000 | |
| 2024-02-29 | HU0000711544 | 1,918073 | 29.367.400.000 | |
| 2024-02-28 | HU0000711544 | 1,917427 | 29.607.600.000 | |
| 2024-02-27 | HU0000711544 | 1,917309 | 18.205.700.000 | |
| 2024-02-26 | HU0000711544 | 1,916858 | 18.201.500.000 | |
| 2024-02-23 | HU0000711544 | 1,915535 | 18.188.900.000 | |
| 2024-02-22 | HU0000711544 | 1,915102 | 18.184.800.000 | |
| 2024-02-21 | HU0000711544 | 1,914539 | 18.179.400.000 | |
| 2024-02-20 | HU0000711544 | 1,913943 | 18.173.800.000 | |
| 2024-02-19 | HU0000711544 | 1,913402 | 18.168.600.000 | |
| 2024-02-16 | HU0000711544 | 1,912038 | 18.155.700.000 | |
| 2024-02-15 | HU0000711544 | 1,911748 | 17.552.900.000 | |
| 2024-02-14 | HU0000711544 | 1,911221 | 17.548.100.000 | |
| 2024-02-13 | HU0000711544 | 1,910837 | 17.544.600.000 | |
| 2024-02-12 | HU0000711544 | 1,910448 | 17.541.000.000 | |
| 2024-02-09 | HU0000711544 | 1,909257 | 17.530.100.000 | |
| 2024-02-08 | HU0000711544 | 1,908720 | 17.278.100.000 | |
| 2024-02-07 | HU0000711544 | 1,908344 | 12.774.700.000 | |
| 2024-02-06 | HU0000711544 | 1,908046 | 12.772.800.000 | |
| 2024-02-05 | HU0000711544 | 1,907581 | 12.769.600.000 | |
| 2024-02-02 | HU0000711544 | 1,906585 | 12.763.000.000 | |
| 2024-02-01 | HU0000711544 | 1,906246 | 12.760.700.000 | |
| 2024-01-31 | HU0000711544 | 1,906028 | 12.759.200.000 | |
| 2024-01-30 | HU0000711544 | 1,905171 | 12.753.500.000 | |
| 2024-01-29 | HU0000711544 | 1,904816 | 12.751.100.000 | |
| 2024-01-26 | HU0000711544 | 1,903867 | 12.744.800.000 | |
| 2024-01-25 | HU0000711544 | 1,903219 | 12.740.400.000 | |
| 2024-01-24 | HU0000711544 | 1,902613 | 12.736.400.000 | |
| 2024-01-23 | HU0000711544 | 1,902543 | 13.076.500.000 | |
| 2024-01-22 | HU0000711544 | 1,902365 | 13.075.200.000 | |
| 2024-01-19 | HU0000711544 | 1,900789 | 13.064.400.000 | |
| 2024-01-18 | HU0000711544 | 1,900339 | 13.061.300.000 | |
| 2024-01-17 | HU0000711544 | 1,899725 | 13.057.100.000 | |
| 2024-01-16 | HU0000711544 | 1,899032 | 13.286.000.000 | |
| 2024-01-15 | HU0000711544 | 1,898586 | 13.282.900.000 | |
| 2024-01-12 | HU0000711544 | 1,897536 | 10.275.600.000 | |
| 2024-01-11 | HU0000711544 | 1,896806 | 10.271.600.000 | |
| 2024-01-10 | HU0000711544 | 1,896076 | 10.267.700.000 | |
| 2024-01-09 | HU0000711544 | 1,896002 | 10.267.200.000 | |
| 2024-01-08 | HU0000711544 | 1,895544 | 10.264.800.000 | |
| 2024-01-05 | HU0000711544 | 1,894378 | 8.358.460.000 | |
| 2024-01-04 | HU0000711544 | 1,894211 | 8.357.720.000 | |
| 2024-01-03 | HU0000711544 | 1,893997 | 8.356.780.000 | |
| 2024-01-02 | HU0000711544 | 1,893958 | 8.356.600.000 | |
| 2023-12-29 | HU0000711544 | 1,892827 | 8.351.610.000 | |
| 2023-12-28 | HU0000711544 | 1,892037 | 8.348.130.000 | |
| 2023-12-27 | HU0000711544 | 1,892849 | 8.351.710.000 | |
| 2023-12-22 | HU0000711544 | 1,890876 | 8.343.000.000 | |
| 2023-12-21 | HU0000711544 | 1,889957 | 8.338.950.000 | |
| 2023-12-20 | HU0000711544 | 1,887794 | 8.329.410.000 | |
| 2023-12-19 | HU0000711544 | 1,883921 | 8.312.320.000 | |
| 2023-12-18 | HU0000711544 | 1,882711 | 8.306.980.000 | |
| 2023-12-15 | HU0000711544 | 1,881038 | 8.299.600.000 | |
| 2023-12-14 | HU0000711544 | 1,880039 | 8.676.840.000 | |
| 2023-12-13 | HU0000711544 | 1,878918 | 8.671.660.000 | |
| 2023-12-12 | HU0000711544 | 1,878442 | 8.669.470.000 | |
| 2023-12-11 | HU0000711544 | 1,877265 | 8.664.040.000 | |
| 2023-12-08 | HU0000711544 | 1,875639 | 8.656.530.000 | |
| 2023-12-07 | HU0000711544 | 1,875178 | 8.654.410.000 | |
| 2023-12-06 | HU0000711544 | 1,874469 | 8.651.130.000 | |
| 2023-12-05 | HU0000711544 | 1,873922 | 8.648.600.000 | |
| 2023-12-04 | HU0000711544 | 1,873383 | 8.646.120.000 | |
| 2023-12-01 | HU0000711544 | 1,871984 | 8.639.660.000 | |
| 2023-11-30 | HU0000711544 | 1,871828 | 8.638.940.000 | |
| 2023-11-29 | HU0000711544 | 1,871185 | 8.635.980.000 | |
| 2023-11-28 | HU0000711544 | 1,870467 | 8.632.660.000 | |
| 2023-11-27 | HU0000711544 | 1,869886 | 8.629.980.000 | |
| 2023-11-24 | HU0000711544 | 1,868310 | 9.024.390.000 | |
| 2023-11-23 | HU0000711544 | 1,867818 | 9.022.020.000 | |
| 2023-11-22 | HU0000711544 | 1,867577 | 8.750.700.000 | |
| 2023-11-21 | HU0000711544 | 1,867071 | 8.748.330.000 | |
| 2023-11-20 | HU0000711544 | 1,866550 | 8.745.890.000 | |
| 2023-11-17 | HU0000711544 | 1,865220 | 8.739.660.000 | |
| 2023-11-16 | HU0000711544 | 1,864745 | 8.737.430.000 | |
| 2023-11-15 | HU0000711544 | 1,864184 | 6.334.810.000 | |
| 2023-11-14 | HU0000711544 | 1,863581 | 6.332.760.000 | |
| 2023-11-13 | HU0000711544 | 1,862839 | 6.330.230.000 | |
| 2023-11-09 | HU0000711544 | 1,860749 | 6.323.130.000 | |
| 2023-11-08 | HU0000711544 | 1,860772 | 6.323.210.000 | |
| 2023-11-07 | HU0000711544 | 1,860322 | 6.321.680.000 | |
| 2023-11-06 | HU0000711544 | 1,859985 | 6.320.540.000 | |
| 2023-11-03 | HU0000711544 | 1,858676 | 6.316.090.000 | |
| 2023-11-02 | HU0000711544 | 1,858285 | 6.314.760.000 | |
| 2023-10-31 | HU0000711544 | 1,857260 | 6.311.280.000 | |
| 2023-10-30 | HU0000711544 | 1,857050 | 6.310.560.000 | |
| 2023-10-27 | HU0000711544 | 1,855636 | 6.305.760.000 | |
| 2023-10-26 | HU0000711544 | 1,855120 | 6.304.000.000 | |
| 2023-10-25 | HU0000711544 | 1,854632 | 6.723.350.000 | |
| 2023-10-24 | HU0000711544 | 1,853926 | 6.720.790.000 | |
| 2023-10-20 | HU0000711544 | 1,853089 | 6.717.760.000 | |
| 2023-10-19 | HU0000711544 | 1,852684 | 6.716.290.000 | |
| 2023-10-18 | HU0000711544 | 1,852151 | 6.824.560.000 | |
| 2023-10-17 | HU0000711544 | 1,851229 | 6.821.160.000 | |
| 2023-10-16 | HU0000711544 | 1,849983 | 6.816.570.000 | |
| 2023-10-13 | HU0000711544 | 1,847818 | 6.808.590.000 | |
| 2023-10-12 | HU0000711544 | 1,846386 | 6.878.460.000 | |
| 2023-10-11 | HU0000711544 | 1,846132 | 6.877.510.000 | |
| 2023-10-10 | HU0000711544 | 1,845633 | 6.875.660.000 | |
| 2023-10-09 | HU0000711544 | 1,845062 | 6.873.530.000 | |
| 2023-10-06 | HU0000711544 | 1,843265 | 6.866.840.000 | |
| 2023-10-05 | HU0000711544 | 1,842870 | 6.865.360.000 | |
| 2023-10-04 | HU0000711544 | 1,842362 | 6.863.470.000 | |
| 2023-10-03 | HU0000711544 | 1,842048 | 6.862.300.000 | |
| 2023-10-02 | HU0000711544 | 1,841551 | 6.860.450.000 | |