| 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: 7,43% | ||||
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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 | |
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| 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 | |