| 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: 7,25% | ||||
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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 | |