Diófa KamatPlusz Befektetési Alap A sorozat
Évesített hozam: 13,27%
dátum	azonosító	árfolyam*	eszközérték
2023-10-02	HU0000715107	1,301001	13.010.000
2023-09-29	HU0000715107	1,300084	13.000.800
2023-09-28	HU0000715107	1,299795	12.997.900
2023-09-27	HU0000715107	1,299615	12.996.100
2023-09-26	HU0000715107	1,299309	12.993.100
2023-09-25	HU0000715107	1,299229	12.992.300
2023-09-22	HU0000715107	1,298071	12.980.700
2023-09-21	HU0000715107	1,297742	12.977.400
2023-09-20	HU0000715107	1,297412	12.974.100
2023-09-19	HU0000715107	1,297080	12.970.800
2023-09-18	HU0000715107	1,296386	12.963.900
2023-09-15	HU0000715107	1,295197	12.952.000
2023-09-14	HU0000715107	1,294974	12.949.700
2023-09-13	HU0000715107	1,294473	12.944.700
2023-09-12	HU0000715107	1,294087	12.940.900
2023-09-11	HU0000715107	1,293700	12.937.000
2023-09-08	HU0000715107	1,293110	12.931.100
2023-09-07	HU0000715107	1,292819	12.928.200
2023-09-06	HU0000715107	1,292278	12.922.800
2023-09-05	HU0000715107	1,292196	12.922.000
2023-09-04	HU0000715107	1,292115	12.921.100
2023-09-01	HU0000715107	1,291434	12.914.300
2023-08-31	HU0000715107	1,291299	12.913.000
2023-08-30	HU0000715107	1,290559	12.905.600
2023-08-29	HU0000715107	1,290212	12.902.100
2023-08-28	HU0000715107	1,289936	12.899.400
2023-08-25	HU0000715107	1,289241	12.892.400
2023-08-24	HU0000715107	1,288830	12.888.300
2023-08-23	HU0000715107	1,288210	12.882.100
2023-08-22	HU0000715107	1,288524	12.885.200
2023-08-21	HU0000715107	1,288060	12.880.600
2023-08-18	HU0000715107	1,286635	12.866.300
2023-08-17	HU0000715107	1,286140	12.861.400
2023-08-16	HU0000715107	1,285603	12.856.000
2023-08-15	HU0000715107	1,285239	12.852.400
2023-08-14	HU0000715107	1,283759	12.837.600
2023-08-11	HU0000715107	1,283099	12.831.000
2023-08-10	HU0000715107	1,282547	12.825.500
2023-08-09	HU0000715107	1,282089	12.820.900
2023-08-08	HU0000715107	1,281540	12.815.400
2023-08-07	HU0000715107	1,281231	12.812.300
2023-08-04	HU0000715107	1,280517	12.805.200
2023-08-03	HU0000715107	1,280227	12.802.300
2023-08-02	HU0000715107	1,279746	12.797.500
2023-08-01	HU0000715107	1,279380	12.793.800
2023-07-31	HU0000715107	1,279349	12.793.500
2023-07-28	HU0000715107	1,278385	12.783.800
2023-07-27	HU0000715107	1,278088	12.780.900
2023-07-26	HU0000715107	1,277428	12.774.300
2023-07-25	HU0000715107	1,276457	12.764.600
2023-07-24	HU0000715107	1,276084	12.760.800
2023-07-21	HU0000715107	1,275384	12.753.800
2023-07-20	HU0000715107	1,275114	12.751.100
2023-07-19	HU0000715107	1,275172	12.751.700
2023-07-18	HU0000715107	1,274896	12.749.000
2023-07-17	HU0000715107	1,274535	12.745.300
2023-07-14	HU0000715107	1,273793	12.737.900
2023-07-13	HU0000715107	1,273486	12.734.900
2023-07-12	HU0000715107	1,273476	12.734.800
2023-07-11	HU0000715107	1,274445	12.744.400
2023-07-10	HU0000715107	1,274180	12.741.800
2023-07-07	HU0000715107	1,272609	12.726.100
2023-07-06	HU0000715107	1,272482	12.724.800
2023-07-05	HU0000715107	1,272014	12.720.100
2023-07-04	HU0000715107	1,271673	12.716.700
2023-07-03	HU0000715107	1,269946	12.699.500
2023-06-30	HU0000715107	1,269226	12.692.300
2023-06-29	HU0000715107	1,268832	12.688.300
2023-06-28	HU0000715107	1,268013	12.680.100
2023-06-27	HU0000715107	1,267462	12.674.600
2023-06-26	HU0000715107	1,266167	12.661.700
2023-06-23	HU0000715107	1,263538	12.635.400
2023-06-22	HU0000715107	1,262683	12.626.800
2023-06-21	HU0000715107	1,260285	12.602.800
2023-06-20	HU0000715107	1,259820	12.598.200
2023-06-19	HU0000715107	1,259652	12.596.500
2023-06-16	HU0000715107	1,258809	12.588.100
2023-06-15	HU0000715107	1,258389	12.583.900
2023-06-14	HU0000715107	1,257547	12.575.500
2023-06-13	HU0000715107	1,257552	12.575.500
2023-06-12	HU0000715107	1,257302	12.573.000
2023-06-09	HU0000715107	1,256994	12.569.900
2023-06-08	HU0000715107	1,256645	12.566.400
2023-06-07	HU0000715107	1,255328	12.553.300
2023-06-06	HU0000715107	1,253611	12.536.100
2023-06-05	HU0000715107	1,252507	12.525.100
2023-06-02	HU0000715107	1,249951	12.499.500
2023-06-01	HU0000715107	1,245313	12.453.100
2023-05-31	HU0000715107	1,243560	12.435.600
2023-05-30	HU0000715107	1,238328	12.383.300
2023-05-26	HU0000715107	1,237919	12.379.200
2023-05-25	HU0000715107	1,237096	12.371.000
2023-05-24	HU0000715107	1,234686	12.346.900
2023-05-23	HU0000715107	1,234323	12.343.200
2023-05-22	HU0000715107	1,232895	12.329.000
2023-05-19	HU0000715107	1,232384	12.323.800
2023-05-18	HU0000715107	1,231943	12.319.400
2023-05-17	HU0000715107	1,230946	12.309.500
2023-05-16	HU0000715107	1,229939	12.299.400
2023-05-15	HU0000715107	1,229297	12.293.000
2023-05-12	HU0000715107	1,228711	12.287.100
2023-05-11	HU0000715107	1,228258	12.282.600
2023-05-10	HU0000715107	1,227379	12.273.800
2023-05-09	HU0000715107	1,227178	12.271.800
2023-05-08	HU0000715107	1,227729	12.277.300
2023-05-05	HU0000715107	1,227196	12.272.000
2023-05-04	HU0000715107	1,227043	12.270.400
2023-05-03	HU0000715107	1,226357	12.263.600
2023-05-02	HU0000715107	1,225898	12.259.000
2023-04-28	HU0000715107	1,217347	12.173.500
2023-04-27	HU0000715107	1,216964	12.169.600
2023-04-26	HU0000715107	1,216530	12.165.300
2023-04-25	HU0000715107	1,216299	12.163.000
2023-04-24	HU0000715107	1,216597	12.166.000
2023-04-21	HU0000715107	1,216091	12.160.900
2023-04-20	HU0000715107	1,215812	12.158.100
2023-04-19	HU0000715107	1,215575	12.155.800
2023-04-18	HU0000715107	1,215274	12.152.700
2023-04-17	HU0000715107	1,215177	12.151.800
2023-04-14	HU0000715107	1,214753	12.147.500
2023-04-13	HU0000715107	1,214585	12.145.800
2023-04-12	HU0000715107	1,214308	12.143.100
2023-04-11	HU0000715107	1,214084	12.140.800
2023-04-06	HU0000715107	1,213828	12.138.300
2023-04-05	HU0000715107	1,213466	12.134.700
2023-04-04	HU0000715107	1,212849	12.128.500
2023-04-03	HU0000715107	1,212920	12.129.200
2023-03-31	HU0000715107	1,212987	12.129.900
2023-03-30	HU0000715107	1,204718	12.047.200
2023-03-29	HU0000715107	1,204835	12.048.300
2023-03-28	HU0000715107	1,204830	12.048.300
2023-03-27	HU0000715107	1,204562	12.045.600
2023-03-24	HU0000715107	1,204209	12.042.100
2023-03-23	HU0000715107	1,203942	12.039.400
2023-03-22	HU0000715107	1,203461	12.034.600
2023-03-21	HU0000715107	1,203527	12.035.300
2023-03-20	HU0000715107	1,203617	12.036.200
2023-03-17	HU0000715107	1,203540	12.035.400
2023-03-16	HU0000715107	1,203202	12.032.000
2023-03-14	HU0000715107	1,202947	12.029.500
2023-03-13	HU0000715107	1,202724	12.027.200
2023-03-10	HU0000715107	1,202159	12.021.600
2023-03-09	HU0000715107	1,201986	12.019.900
2023-03-08	HU0000715107	1,202599	12.026.000
2023-03-07	HU0000715107	1,202580	12.025.800
2023-03-06	HU0000715107	1,202386	12.023.900
2023-03-03	HU0000715107	1,202065	12.020.700
2023-03-02	HU0000715107	1,201829	12.018.300
2023-03-01	HU0000715107	1,201869	12.018.700
2023-02-28	HU0000715107	1,202089	12.020.900
2023-02-27	HU0000715107	1,194035	11.940.300
2023-02-24	HU0000715107	1,195434	11.954.300
2023-02-23	HU0000715107	1,195236	11.952.400
2023-02-22	HU0000715107	1,195027	11.950.300
2023-02-21	HU0000715107	1,195145	11.951.500
2023-02-20	HU0000715107	1,195537	11.955.400
2023-02-17	HU0000715107	1,195012	11.950.100
2023-02-16	HU0000715107	1,195459	11.954.600
2023-02-15	HU0000715107	1,195147	11.951.500
2023-02-14	HU0000715107	1,194562	11.945.600
2023-02-13	HU0000715107	1,194474	11.944.700
2023-02-10	HU0000715107	1,194388	11.943.900
2023-02-09	HU0000715107	1,194414	11.944.100
2023-02-08	HU0000715107	1,195941	11.959.400
2023-02-07	HU0000715107	1,195876	11.958.800
2023-02-06	HU0000715107	1,195731	11.957.300
2023-02-03	HU0000715107	1,195482	11.954.800
2023-02-02	HU0000715107	1,195451	11.954.500
2023-02-01	HU0000715107	1,195584	11.955.800
2023-01-31	HU0000715107	1,195616	11.956.200
2023-01-30	HU0000715107	1,190944	11.909.400
2023-01-27	HU0000715107	1,190656	11.906.600
2023-01-26	HU0000715107	1,190522	11.905.200
2023-01-25	HU0000715107	1,190441	11.904.400
2023-01-24	HU0000715107	1,189400	11.894.000
2023-01-23	HU0000715107	1,189019	11.890.200
2023-01-20	HU0000715107	1,188260	11.882.600
2023-01-19	HU0000715107	1,187959	11.879.600
2023-01-18	HU0000715107	1,188057	11.880.600
2023-01-17	HU0000715107	1,187812	11.878.100
2023-01-16	HU0000715107	1,188266	11.882.700
2023-01-13	HU0000715107	1,188870	11.888.700
2023-01-12	HU0000715107	1,188637	11.886.400
2023-01-11	HU0000715107	1,188041	11.880.400
2023-01-10	HU0000715107	1,187556	11.875.600
2023-01-09	HU0000715107	1,187046	11.870.500
2023-01-06	HU0000715107	1,186152	11.861.500
2023-01-05	HU0000715107	1,185153	11.851.500
2023-01-04	HU0000715107	1,184756	11.847.600
2023-01-03	HU0000715107	1,184126	11.841.300
2023-01-02	HU0000715107	1,184246	11.842.500
2022-12-30	HU0000715107	1,178708	11.787.100
2022-12-29	HU0000715107	1,178114	11.781.100
2022-12-28	HU0000715107	1,178142	11.781.400
2022-12-27	HU0000715107	1,176930	11.769.300
2022-12-23	HU0000715107	1,176001	11.760.000
2022-12-22	HU0000715107	1,175754	11.757.500
2022-12-21	HU0000715107	1,175239	11.752.400
2022-12-20	HU0000715107	1,174957	11.749.600
2022-12-19	HU0000715107	1,174380	11.743.800
2022-12-16	HU0000715107	1,173489	11.734.900
2022-12-15	HU0000715107	1,173245	11.732.400
2022-12-15	HU0000715107	1,173091	11.730.900
2022-12-14	HU0000715107	1,173175	11.731.700
2022-12-13	HU0000715107	1,173105	11.731.100
2022-12-12	HU0000715107	1,173004	11.730.000
2022-12-09	HU0000715107	1,172789	11.727.900
2022-12-08	HU0000715107	1,172579	11.725.800
2022-12-07	HU0000715107	1,172600	11.726.000
2022-12-06	HU0000715107	1,172442	11.724.400
2022-12-05	HU0000715107	1,172229	11.722.300
2022-12-01	HU0000715107	1,172170	11.721.700
2022-11-30	HU0000715107	1,172440	11.724.400
2022-11-29	HU0000715107	1,163120	11.631.200
2022-11-28	HU0000715107	1,163028	11.630.300
2022-11-25	HU0000715107	1,162638	11.626.400
2022-11-24	HU0000715107	1,162526	11.625.300
2022-11-23	HU0000715107	1,162591	11.625.900
2022-11-22	HU0000715107	1,162514	11.625.100
2022-11-21	HU0000715107	1,162375	11.623.700
2022-11-18	HU0000715107	1,161639	11.616.400
2022-11-17	HU0000715107	1,161557	11.615.600
2022-11-16	HU0000715107	1,161413	11.614.100
2022-11-15	HU0000715107	1,161322	11.613.200
2022-11-14	HU0000715107	1,161167	11.611.700
2022-11-11	HU0000715107	1,160659	11.606.600
2022-11-10	HU0000715107	1,161066	11.610.700
2022-11-09	HU0000715107	1,160745	11.607.400
2022-11-08	HU0000715107	1,160666	11.606.700
2022-11-07	HU0000715107	1,160701	11.607.000
2022-11-04	HU0000715107	1,160518	11.605.200
2022-11-03	HU0000715107	1,160441	11.604.400
2022-11-02	HU0000715107	1,159968	11.599.700
2022-10-28	HU0000715107	1,155447	11.554.500
2022-10-27	HU0000715107	1,154028	11.540.300
2022-10-26	HU0000715107	1,154344	11.543.400
2022-10-25	HU0000715107	1,155302	11.553.000
2022-10-24	HU0000715107	1,154228	11.542.300
2022-10-21	HU0000715107	1,154031	11.540.300
2022-10-20	HU0000715107	1,153545	11.535.400
2022-10-19	HU0000715107	1,153324	11.533.200
2022-10-18	HU0000715107	1,152553	11.525.500
2022-10-17	HU0000715107	1,153600	11.536.000
2022-10-14	HU0000715107	1,153120	11.531.200
2022-10-13	HU0000715107	1,154559	11.545.600
2022-10-12	HU0000715107	1,154123	11.541.200
2022-10-11	HU0000715107	1,153860	11.538.600
2022-10-10	HU0000715107	1,151387	11.513.900
2022-10-07	HU0000715107	1,150376	11.503.800
2022-10-06	HU0000715107	1,150002	11.500.000
2022-10-05	HU0000715107	1,149643	11.496.400

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