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: 7,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000711544 | 1,947893 | 26.644.900.000 | |
2024-05-15 | HU0000711544 | 1,947438 | 26.638.700.000 | |
2024-05-14 | HU0000711544 | 1,947046 | 26.633.400.000 | |
2024-05-13 | HU0000711544 | 1,946697 | 27.230.100.000 | |
2024-05-10 | HU0000711544 | 1,945684 | 27.286.700.000 | |
2024-05-09 | HU0000711544 | 1,945323 | 27.281.600.000 | |
2024-05-08 | HU0000711544 | 1,944914 | 27.275.900.000 | |
2024-05-07 | HU0000711544 | 1,944481 | 28.771.000.000 | |
2024-05-06 | HU0000711544 | 1,944088 | 29.366.300.000 | |
2024-05-03 | HU0000711544 | 1,942935 | 29.348.900.000 | |
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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 | |
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 |