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: 7,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000711544 | 1,942603 | 29.343.900.000 | |
2024-04-30 | HU0000711544 | 1,941880 | 29.332.900.000 | |
2024-04-29 | HU0000711544 | 1,941506 | 29.327.300.000 | |
2024-04-26 | HU0000711544 | 1,940375 | 29.310.200.000 | |
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 | |
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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 |