| 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: 6,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000711544 | 1,957725 | 23.153.500.000 | |
| 2024-06-12 | HU0000711544 | 1,957324 | 23.165.900.000 | |
| 2024-06-11 | HU0000711544 | 1,956942 | 23.161.300.000 | |
| 2024-06-10 | HU0000711544 | 1,956591 | 23.157.200.000 | |
| 2024-06-07 | HU0000711544 | 1,955516 | 23.144.500.000 | |
| 2024-06-06 | HU0000711544 | 1,955215 | 23.140.900.000 | |
| 2024-06-05 | HU0000711544 | 1,954752 | 23.135.400.000 | |
| 2024-06-04 | HU0000711544 | 1,954449 | 23.131.800.000 | |
| 2024-06-04 | HU0000711544 | 1,954410 | 25.732.900.000 | |
| 2024-06-03 | HU0000711544 | 1,954066 | 25.728.400.000 | |
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| 2024-05-31 | HU0000711544 | 1,953247 | 26.718.200.000 | |
| 2024-05-30 | HU0000711544 | 1,952657 | 26.710.100.000 | |
| 2024-05-29 | HU0000711544 | 1,952193 | 26.703.800.000 | |
| 2024-05-28 | HU0000711544 | 1,951837 | 26.698.900.000 | |
| 2024-05-27 | HU0000711544 | 1,951487 | 26.694.100.000 | |
| 2024-05-24 | HU0000711544 | 1,950539 | 26.681.100.000 | |
| 2024-05-23 | HU0000711544 | 1,950391 | 26.679.100.000 | |
| 2024-05-22 | HU0000711544 | 1,949961 | 26.673.200.000 | |
| 2024-05-21 | HU0000711544 | 1,949652 | 26.669.000.000 | |
| 2024-05-17 | HU0000711544 | 1,948234 | 26.649.600.000 | |
| 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 | |
| 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 | |