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 A sorozat | ||||
Évesített hozam: 6,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000715107 | 1,368522 | 14.183.500 | |
2024-04-30 | HU0000715107 | 1,368050 | 14.178.600 | |
2024-04-29 | HU0000715107 | 1,367805 | 14.176.000 | |
2024-04-26 | HU0000715107 | 1,367064 | 14.168.300 | |
2024-04-25 | HU0000715107 | 1,366788 | 14.165.500 | |
2024-04-24 | HU0000715107 | 1,366663 | 14.164.200 | |
2024-04-23 | HU0000715107 | 1,366413 | 14.161.600 | |
2024-04-22 | HU0000715107 | 1,366149 | 14.158.900 | |
2024-04-19 | HU0000715107 | 1,365451 | 14.151.600 | |
2024-04-18 | HU0000715107 | 1,365174 | 14.148.800 | |
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2024-04-17 | HU0000715107 | 1,364888 | 14.145.800 | |
2024-04-16 | HU0000715107 | 1,364653 | 14.143.400 | |
2024-04-15 | HU0000715107 | 1,364416 | 14.140.900 | |
2024-04-12 | HU0000715107 | 1,363698 | 14.133.500 | |
2024-04-11 | HU0000715107 | 1,363365 | 14.130.000 | |
2024-04-10 | HU0000715107 | 1,363124 | 14.127.500 | |
2024-04-09 | HU0000715107 | 1,362892 | 14.125.100 | |
2024-04-08 | HU0000715107 | 1,362645 | 14.122.500 | |
2024-04-05 | HU0000715107 | 1,361889 | 14.114.700 | |
2024-04-04 | HU0000715107 | 1,361637 | 14.112.100 | |
2024-04-03 | HU0000715107 | 1,361376 | 14.109.400 | |
2024-04-02 | HU0000715107 | 1,361109 | 14.106.600 | |
2024-03-28 | HU0000715107 | 1,359972 | 14.094.800 | |
2024-03-27 | HU0000715107 | 1,359634 | 13.596.300 | |
2024-03-26 | HU0000715107 | 1,359398 | 13.594.000 | |
2024-03-25 | HU0000715107 | 1,359148 | 13.591.500 |