| 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: 8,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2024-03-22 | HU0000715107 | 1,358380 | 13.583.800 | |
| 2024-03-21 | HU0000715107 | 1,358051 | 13.580.500 | |
| 2024-03-20 | HU0000715107 | 1,357443 | 13.574.400 | |
| 2024-03-19 | HU0000715107 | 1,357472 | 13.574.700 | |
| 2024-03-18 | HU0000715107 | 1,357174 | 13.571.700 | |
| 2024-03-14 | HU0000715107 | 1,355979 | 13.559.800 | |
| 2024-03-13 | HU0000715107 | 1,355749 | 13.557.500 | |
| 2024-03-12 | HU0000715107 | 1,355415 | 13.554.200 | |
| 2024-03-11 | HU0000715107 | 1,355254 | 13.552.500 | |
| 2024-03-08 | HU0000715107 | 1,354348 | 13.543.500 | |
| 2024-03-07 | HU0000715107 | 1,354129 | 13.541.300 | |
| 2024-03-06 | HU0000715107 | 1,353460 | 13.534.600 | |
| 2024-03-05 | HU0000715107 | 1,353624 | 13.536.200 | |
| 2024-03-04 | HU0000715107 | 1,353311 | 13.533.100 | |
| 2024-03-01 | HU0000715107 | 1,352566 | 13.525.700 | |
| 2024-02-29 | HU0000715107 | 1,352388 | 13.523.900 | |
| 2024-02-28 | HU0000715107 | 1,351950 | 13.519.500 | |
| 2024-02-27 | HU0000715107 | 1,351879 | 13.518.800 | |
| 2024-02-26 | HU0000715107 | 1,351579 | 13.515.800 | |
| 2024-02-23 | HU0000715107 | 1,350700 | 13.507.000 | |
| 2024-02-22 | HU0000715107 | 1,350413 | 13.504.100 | |
| 2024-02-21 | HU0000715107 | 1,350034 | 13.500.300 | |
| 2024-02-20 | HU0000715107 | 1,349631 | 13.496.300 | |
| 2024-02-19 | HU0000715107 | 1,349268 | 13.492.700 | |
| 2024-02-16 | HU0000715107 | 1,348360 | 13.483.600 | |
| 2024-02-15 | HU0000715107 | 1,348173 | 13.481.700 | |
| 2024-02-14 | HU0000715107 | 1,347819 | 13.478.200 | |
| 2024-02-13 | HU0000715107 | 1,347567 | 13.475.700 | |
| 2024-02-12 | HU0000715107 | 1,347310 | 13.473.100 | |
| 2024-02-09 | HU0000715107 | 1,346525 | 13.465.200 | |
| 2024-02-08 | HU0000715107 | 1,346164 | 13.461.600 | |
| 2024-02-07 | HU0000715107 | 1,345911 | 13.459.100 | |
| 2024-02-06 | HU0000715107 | 1,345719 | 13.457.200 | |
| 2024-02-05 | HU0000715107 | 1,345409 | 13.454.100 | |
| 2024-02-02 | HU0000715107 | 1,344761 | 13.447.600 | |
| 2024-02-01 | HU0000715107 | 1,344540 | 13.445.400 | |
| 2024-01-31 | HU0000715107 | 1,344404 | 13.444.000 | |
| 2024-01-30 | HU0000715107 | 1,343817 | 13.438.200 | |
| 2024-01-29 | HU0000715107 | 1,343584 | 13.435.800 | |
| 2024-01-26 | HU0000715107 | 1,342970 | 13.429.700 | |
| 2024-01-25 | HU0000715107 | 1,342530 | 13.425.300 | |
| 2024-01-24 | HU0000715107 | 1,342120 | 13.421.200 | |
| 2024-01-23 | HU0000715107 | 1,342090 | 13.420.900 | |
| 2024-01-22 | HU0000715107 | 1,341982 | 13.419.800 | |
| 2024-01-19 | HU0000715107 | 1,340924 | 13.409.200 | |
| 2024-01-18 | HU0000715107 | 1,340625 | 13.406.200 | |
| 2024-01-17 | HU0000715107 | 1,340209 | 13.402.100 | |
| 2024-01-16 | HU0000715107 | 1,339739 | 13.397.400 | |
| 2024-01-15 | HU0000715107 | 1,339442 | 13.394.400 | |
| 2024-01-12 | HU0000715107 | 1,338742 | 13.387.400 | |
| 2024-01-11 | HU0000715107 | 1,338246 | 13.382.500 | |
| 2024-01-10 | HU0000715107 | 1,337748 | 13.377.500 | |
| 2024-01-09 | HU0000715107 | 1,337713 | 13.377.100 | |
| 2024-01-08 | HU0000715107 | 1,337408 | 13.374.100 | |
| 2024-01-05 | HU0000715107 | 1,336629 | 13.366.300 | |
| 2024-01-04 | HU0000715107 | 1,336529 | 13.365.300 | |
| 2024-01-03 | HU0000715107 | 1,336396 | 13.364.000 | |
| 2024-01-02 | HU0000715107 | 1,336387 | 13.363.900 | |
| 2023-12-29 | HU0000715107 | 1,335661 | 13.356.600 | |
| 2023-12-28 | HU0000715107 | 1,335121 | 13.351.200 | |
| 2023-12-27 | HU0000715107 | 1,335713 | 13.357.100 | |
| 2023-12-22 | HU0000715107 | 1,334410 | 13.344.100 | |
| 2023-12-21 | HU0000715107 | 1,333779 | 13.337.800 | |
| 2023-12-20 | HU0000715107 | 1,332269 | 13.322.700 | |
| 2023-12-19 | HU0000715107 | 1,329551 | 13.295.500 | |
| 2023-12-18 | HU0000715107 | 1,328714 | 13.287.100 | |
| 2023-12-15 | HU0000715107 | 1,327587 | 13.275.900 | |
| 2023-12-14 | HU0000715107 | 1,326900 | 13.269.000 | |
| 2023-12-13 | HU0000715107 | 1,326126 | 13.261.300 | |
| 2023-12-12 | HU0000715107 | 1,325808 | 13.258.100 | |
| 2023-12-11 | HU0000715107 | 1,324995 | 13.249.900 | |
| 2023-12-08 | HU0000715107 | 1,323899 | 13.239.000 | |
| 2023-12-07 | HU0000715107 | 1,323592 | 13.235.900 | |
| 2023-12-06 | HU0000715107 | 1,323108 | 13.231.100 | |
| 2023-12-05 | HU0000715107 | 1,322740 | 13.227.400 | |
| 2023-12-04 | HU0000715107 | 1,322377 | 13.223.800 | |
| 2023-12-01 | HU0000715107 | 1,321443 | 13.214.400 | |
| 2023-11-30 | HU0000715107 | 1,321351 | 13.213.500 | |
| 2023-11-29 | HU0000715107 | 1,320915 | 13.209.100 | |
| 2023-11-28 | HU0000715107 | 1,320425 | 13.204.200 | |
| 2023-11-27 | HU0000715107 | 1,320033 | 13.200.300 | |
| 2023-11-24 | HU0000715107 | 1,359748 | 13.597.500 | |
| 2023-11-24 | HU0000715107 | 1,319035 | 13.190.300 | |
| 2023-11-23 | HU0000715107 | 1,318706 | 13.187.100 | |
| 2023-11-23 | HU0000715107 | 1,359408 | 13.594.100 | |
| 2023-11-22 | HU0000715107 | 1,318495 | 13.184.900 | |
| 2023-11-21 | HU0000715107 | 1,318155 | 13.181.600 | |
| 2023-11-20 | HU0000715107 | 1,317805 | 13.178.100 | |
| 2023-11-17 | HU0000715107 | 1,316919 | 13.169.200 | |
| 2023-11-16 | HU0000715107 | 1,316601 | 13.166.000 | |
| 2023-11-15 | HU0000715107 | 1,316218 | 13.162.200 | |
| 2023-11-14 | HU0000715107 | 1,315809 | 13.158.100 | |
| 2023-11-13 | HU0000715107 | 1,315303 | 13.153.000 | |
| 2023-11-09 | HU0000715107 | 1,313897 | 13.139.000 | |
| 2023-11-08 | HU0000715107 | 1,313931 | 13.139.300 | |
| 2023-11-07 | HU0000715107 | 1,313631 | 13.136.300 | |
| 2023-11-06 | HU0000715107 | 1,313411 | 13.134.100 | |
| 2023-11-03 | HU0000715107 | 1,312539 | 13.125.400 | |
| 2023-11-02 | HU0000715107 | 1,312281 | 13.122.800 | |
| 2023-10-31 | HU0000715107 | 1,311591 | 13.115.900 | |
| 2023-10-30 | HU0000715107 | 1,311461 | 13.114.600 | |
| 2023-10-27 | HU0000715107 | 1,310515 | 13.105.100 | |
| 2023-10-26 | HU0000715107 | 1,310168 | 13.101.700 | |
| 2023-10-25 | HU0000715107 | 1,309842 | 13.098.400 | |
| 2023-10-24 | HU0000715107 | 1,309361 | 13.093.600 | |
| 2023-10-20 | HU0000715107 | 1,308841 | 13.088.400 | |
| 2023-10-19 | HU0000715107 | 1,308572 | 13.085.700 | |
| 2023-10-18 | HU0000715107 | 1,308213 | 13.082.100 | |
| 2023-10-17 | HU0000715107 | 1,307580 | 13.075.800 | |
| 2023-10-16 | HU0000715107 | 1,306716 | 13.067.200 | |
| 2023-10-13 | HU0000715107 | 1,305238 | 13.052.400 | |
| 2023-10-12 | HU0000715107 | 1,304244 | 13.042.400 | |
| 2023-10-11 | HU0000715107 | 1,304082 | 13.040.800 | |
| 2023-10-10 | HU0000715107 | 1,303747 | 13.037.500 | |
| 2023-10-09 | HU0000715107 | 1,303361 | 13.033.600 | |
| 2023-10-06 | HU0000715107 | 1,302142 | 13.021.400 | |
| 2023-10-05 | HU0000715107 | 1,301880 | 13.018.800 | |
| 2023-10-04 | HU0000715107 | 1,301539 | 13.015.400 | |
| 2023-10-03 | HU0000715107 | 1,301335 | 13.013.300 | |
| 2023-10-02 | HU0000715107 | 1,301001 | 13.010.000 | |