| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000715107 | 1,410874 | 14.622.400 | |
| 2024-10-28 | HU0000715107 | 1,410652 | 14.620.100 | |
| 2024-10-25 | HU0000715107 | 1,409993 | 14.613.300 | |
| 2024-10-24 | HU0000715107 | 1,409763 | 14.610.900 | |
| 2024-10-22 | HU0000715107 | 1,409331 | 14.606.400 | |
| 2024-10-21 | HU0000715107 | 1,409112 | 14.604.100 | |
| 2024-10-18 | HU0000715107 | 1,408465 | 14.597.400 | |
| 2024-10-17 | HU0000715107 | 1,408251 | 14.595.200 | |
| 2024-10-16 | HU0000715107 | 1,408044 | 14.593.100 | |
| 2024-10-15 | HU0000715107 | 1,407830 | 14.590.800 | |
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| 2024-10-14 | HU0000715107 | 1,407617 | 14.588.600 | |
| 2024-10-11 | HU0000715107 | 1,406968 | 14.581.900 | |
| 2024-10-10 | HU0000715107 | 1,406767 | 14.579.800 | |
| 2024-10-09 | HU0000715107 | 1,406555 | 14.577.600 | |
| 2024-10-08 | HU0000715107 | 1,406338 | 14.575.400 | |
| 2024-10-07 | HU0000715107 | 1,406130 | 14.573.200 | |
| 2024-10-04 | HU0000715107 | 1,405492 | 14.566.600 | |
| 2024-10-03 | HU0000715107 | 1,405276 | 14.564.400 | |
| 2024-10-02 | HU0000715107 | 1,405061 | 14.562.100 | |
| 2024-10-01 | HU0000715107 | 1,404793 | 14.559.400 | |
| 2024-09-30 | HU0000715107 | 1,404595 | 14.557.300 | |
| 2024-09-26 | HU0000715107 | 1,403719 | 14.548.200 | |
| 2024-09-25 | HU0000715107 | 1,403513 | 14.546.100 | |
| 2024-09-24 | HU0000715107 | 1,403291 | 14.543.800 | |
| 2024-09-23 | HU0000715107 | 1,403042 | 14.541.200 | |
| 2024-09-20 | HU0000715107 | 1,402310 | 14.533.600 | |
| 2024-09-19 | HU0000715107 | 1,402076 | 14.531.200 | |
| 2024-09-18 | HU0000715107 | 1,401858 | 14.529.000 | |
| 2024-09-17 | HU0000715107 | 1,401655 | 14.526.800 | |
| 2024-09-16 | HU0000715107 | 1,401440 | 14.524.600 | |
| 2024-09-13 | HU0000715107 | 1,400761 | 14.517.600 | |
| 2024-09-12 | HU0000715107 | 1,400536 | 14.515.300 | |
| 2024-09-11 | HU0000715107 | 1,400294 | 14.512.700 | |
| 2024-09-10 | HU0000715107 | 1,400054 | 14.510.300 | |
| 2024-09-09 | HU0000715107 | 1,399854 | 14.508.200 | |
| 2024-09-06 | HU0000715107 | 1,399175 | 14.501.100 | |
| 2024-09-05 | HU0000715107 | 1,398951 | 14.498.800 | |
| 2024-09-04 | HU0000715107 | 1,398744 | 14.496.700 | |
| 2024-09-03 | HU0000715107 | 1,398476 | 14.493.900 | |
| 2024-09-02 | HU0000715107 | 1,398197 | 14.491.000 | |
| 2024-08-30 | HU0000715107 | 1,397604 | 14.484.900 | |
| 2024-08-29 | HU0000715107 | 1,397284 | 14.481.500 | |
| 2024-08-28 | HU0000715107 | 1,397061 | 14.479.200 | |
| 2024-08-27 | HU0000715107 | 1,396866 | 14.477.200 | |
| 2024-08-26 | HU0000715107 | 1,396674 | 14.475.200 | |
| 2024-08-23 | HU0000715107 | 1,396013 | 14.468.400 | |
| 2024-08-22 | HU0000715107 | 1,395827 | 14.466.400 | |
| 2024-08-21 | HU0000715107 | 1,395658 | 14.464.700 | |
| 2024-08-16 | HU0000715107 | 1,394544 | 14.453.100 | |
| 2024-08-15 | HU0000715107 | 1,394381 | 14.451.500 | |
| 2024-08-14 | HU0000715107 | 1,394139 | 14.449.000 | |
| 2024-08-13 | HU0000715107 | 1,393915 | 14.446.600 | |
| 2024-08-12 | HU0000715107 | 1,393689 | 14.444.300 | |
| 2024-08-09 | HU0000715107 | 1,392983 | 14.437.000 | |
| 2024-08-08 | HU0000715107 | 1,392785 | 14.434.900 | |
| 2024-08-07 | HU0000715107 | 1,392491 | 14.431.900 | |
| 2024-08-06 | HU0000715107 | 1,392263 | 14.429.500 | |
| 2024-08-05 | HU0000715107 | 1,392037 | 14.427.200 | |
| 2024-08-02 | HU0000715107 | 1,391273 | 14.419.200 | |
| 2024-08-01 | HU0000715107 | 1,390936 | 14.415.800 | |
| 2024-07-31 | HU0000715107 | 1,391018 | 14.416.600 | |
| 2024-07-30 | HU0000715107 | 1,390255 | 14.408.700 | |
| 2024-07-29 | HU0000715107 | 1,390057 | 14.406.600 | |
| 2024-07-26 | HU0000715107 | 1,389318 | 14.399.000 | |
| 2024-07-25 | HU0000715107 | 1,389089 | 14.396.600 | |
| 2024-07-24 | HU0000715107 | 1,388850 | 14.394.100 | |
| 2024-07-23 | HU0000715107 | 1,388556 | 14.391.100 | |
| 2024-07-22 | HU0000715107 | 1,388106 | 14.386.400 | |
| 2024-07-19 | HU0000715107 | 1,387310 | 14.378.200 | |
| 2024-07-18 | HU0000715107 | 1,387033 | 14.375.300 | |
| 2024-07-17 | HU0000715107 | 1,386909 | 14.374.000 | |
| 2024-07-16 | HU0000715107 | 1,386241 | 14.367.100 | |
| 2024-07-15 | HU0000715107 | 1,386061 | 14.365.200 | |
| 2024-07-12 | HU0000715107 | 1,385338 | 14.357.700 | |
| 2024-07-11 | HU0000715107 | 1,384997 | 14.354.200 | |
| 2024-07-10 | HU0000715107 | 1,384624 | 14.350.300 | |
| 2024-07-09 | HU0000715107 | 1,384077 | 14.344.700 | |
| 2024-07-08 | HU0000715107 | 1,383755 | 14.341.300 | |
| 2024-07-05 | HU0000715107 | 1,383083 | 14.334.400 | |
| 2024-07-04 | HU0000715107 | 1,382765 | 14.331.100 | |
| 2024-07-03 | HU0000715107 | 1,382549 | 14.328.800 | |
| 2024-07-02 | HU0000715107 | 1,382319 | 14.326.400 | |
| 2024-07-01 | HU0000715107 | 1,382103 | 14.324.200 | |
| 2024-06-28 | HU0000715107 | 1,381466 | 14.317.600 | |
| 2024-06-27 | HU0000715107 | 1,381126 | 14.314.100 | |
| 2024-06-26 | HU0000715107 | 1,380903 | 14.311.800 | |
| 2024-06-25 | HU0000715107 | 1,380678 | 14.309.400 | |
| 2024-06-24 | HU0000715107 | 1,380462 | 14.307.200 | |
| 2024-06-21 | HU0000715107 | 1,379810 | 14.300.400 | |
| 2024-06-20 | HU0000715107 | 1,379542 | 14.297.700 | |
| 2024-06-19 | HU0000715107 | 1,379237 | 14.294.500 | |
| 2024-06-18 | HU0000715107 | 1,378901 | 14.291.000 | |
| 2024-06-17 | HU0000715107 | 1,378663 | 14.288.600 | |
| 2024-06-14 | HU0000715107 | 1,378575 | 14.287.600 | |
| 2024-06-13 | HU0000715107 | 1,378386 | 14.285.700 | |
| 2024-06-12 | HU0000715107 | 1,378122 | 14.283.000 | |
| 2024-06-11 | HU0000715107 | 1,377872 | 14.280.400 | |
| 2024-06-10 | HU0000715107 | 1,377644 | 14.278.000 | |
| 2024-06-07 | HU0000715107 | 1,376943 | 14.270.700 | |
| 2024-06-06 | HU0000715107 | 1,376750 | 14.268.700 | |
| 2024-06-05 | HU0000715107 | 1,376443 | 14.265.500 | |
| 2024-06-04 | HU0000715107 | 1,376248 | 14.263.500 | |
| 2024-06-04 | HU0000715107 | 1,376219 | 14.263.200 | |
| 2024-06-03 | HU0000715107 | 1,375996 | 14.260.900 | |
| 2024-05-31 | HU0000715107 | 1,375477 | 14.255.500 | |
| 2024-05-30 | HU0000715107 | 1,375080 | 14.251.400 | |
| 2024-05-29 | HU0000715107 | 1,374772 | 14.248.200 | |
| 2024-05-28 | HU0000715107 | 1,374540 | 14.245.800 | |
| 2024-05-27 | HU0000715107 | 1,374312 | 14.243.500 | |
| 2024-05-24 | HU0000715107 | 1,373701 | 14.237.100 | |
| 2024-05-23 | HU0000715107 | 1,373615 | 14.236.200 | |
| 2024-05-22 | HU0000715107 | 1,373331 | 14.233.300 | |
| 2024-05-21 | HU0000715107 | 1,373132 | 14.231.200 | |
| 2024-05-17 | HU0000715107 | 1,372208 | 14.221.700 | |
| 2024-05-16 | HU0000715107 | 1,371986 | 14.219.400 | |
| 2024-05-15 | HU0000715107 | 1,371684 | 14.216.200 | |
| 2024-05-14 | HU0000715107 | 1,371427 | 14.213.600 | |
| 2024-05-13 | HU0000715107 | 1,371200 | 14.211.200 | |
| 2024-05-10 | HU0000715107 | 1,370542 | 14.204.400 | |
| 2024-05-09 | HU0000715107 | 1,370307 | 14.202.000 | |
| 2024-05-08 | HU0000715107 | 1,370037 | 14.199.200 | |
| 2024-05-07 | HU0000715107 | 1,369752 | 14.196.200 | |
| 2024-05-06 | HU0000715107 | 1,369494 | 14.193.500 | |
| 2024-05-03 | HU0000715107 | 1,368737 | 14.185.700 | |
| 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 | |
| 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 | |
| 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 | |