| 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 Jövőkép ESG Részvény Befektetési Alap | ||||
| Évesített hozam: 18,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000725593 | 1,303560 | 2.643.850.000 | |
| 2022-01-24 | HU0000725593 | 1,304173 | 2.629.380.000 | |
| 2022-01-21 | HU0000725593 | 1,305179 | 2.617.070.000 | |
| 2022-01-20 | HU0000725593 | 1,323474 | 2.639.060.000 | |
| 2022-01-19 | HU0000725593 | 1,328551 | 2.642.010.000 | |
| 2022-01-18 | HU0000725593 | 1,332763 | 2.620.210.000 | |
| 2022-01-17 | HU0000725593 | 1,347261 | 2.545.880.000 | |
| 2022-01-14 | HU0000725593 | 1,339898 | 2.497.080.000 | |
| 2022-01-13 | HU0000725593 | 1,347314 | 2.498.120.000 | |
| 2022-01-12 | HU0000725593 | 1,369685 | 2.537.430.000 | |
|
|
||||
| 2022-01-11 | HU0000725593 | 1,369068 | 2.528.350.000 | |
| 2022-01-10 | HU0000725593 | 1,358516 | 2.732.160.000 | |
| 2022-01-07 | HU0000725593 | 1,367391 | 2.727.510.000 | |
| 2022-01-06 | HU0000725593 | 1,376402 | 2.715.580.000 | |
| 2022-01-05 | HU0000725593 | 1,382339 | 2.721.450.000 | |
| 2022-01-04 | HU0000725593 | 1,409361 | 2.773.400.000 | |
| 2022-01-03 | HU0000725593 | 1,408862 | 2.770.410.000 | |
| 2021-12-31 | HU0000725593 | 1,411590 | 2.767.390.000 | |
| 2021-12-30 | HU0000725593 | 1,417803 | 2.777.180.000 | |
| 2021-12-29 | HU0000725593 | 1,421437 | 2.781.540.000 | |
| 2021-12-28 | HU0000725593 | 1,413957 | 2.755.600.000 | |
| 2021-12-27 | HU0000725593 | 1,418800 | 2.743.990.000 | |
| 2021-12-23 | HU0000725593 | 1,401795 | 2.701.960.000 | |
| 2021-12-22 | HU0000725593 | 1,394331 | 2.678.280.000 | |
| 2021-12-21 | HU0000725593 | 1,380695 | 2.635.960.000 | |
| 2021-12-20 | HU0000725593 | 1,358319 | 2.533.740.000 | |
| 2021-12-17 | HU0000725593 | 1,369412 | 2.514.340.000 | |
| 2021-12-16 | HU0000725593 | 1,387587 | 2.615.450.000 | |
| 2021-12-15 | HU0000725593 | 1,393282 | 2.898.640.000 | |
| 2021-12-14 | HU0000725593 | 1,372124 | 2.831.640.000 | |
| 2021-12-13 | HU0000725593 | 1,384258 | 2.802.980.000 | |
| 2021-12-10 | HU0000725593 | 1,391544 | 2.811.440.000 | |
| 2021-12-09 | HU0000725593 | 1,382059 | 2.757.490.000 | |
| 2021-12-08 | HU0000725593 | 1,399974 | 2.775.570.000 | |
| 2021-12-07 | HU0000725593 | 1,392106 | 2.845.470.000 | |
| 2021-12-06 | HU0000725593 | 1,359688 | 2.750.630.000 | |
| 2021-12-03 | HU0000725593 | 1,345249 | 2.690.740.000 | |
| 2021-12-02 | HU0000725593 | 1,348597 | 2.657.890.000 | |
| 2021-12-01 | HU0000725593 | 1,344488 | 2.644.780.000 | |
| 2021-11-30 | HU0000725593 | 1,354506 | 2.666.020.000 | |
| 2021-11-29 | HU0000725593 | 1,388770 | 2.730.990.000 | |
| 2021-11-26 | HU0000725593 | 1,372602 | 2.711.990.000 | |
| 2021-11-25 | HU0000725593 | 1,404735 | 2.739.060.000 | |
| 2021-11-24 | HU0000725593 | 1,410504 | 2.737.570.000 | |
| 2021-11-23 | HU0000725593 | 1,415307 | 2.723.830.000 | |
| 2021-11-22 | HU0000725593 | 1,413473 | 2.730.850.000 | |
| 2021-11-19 | HU0000725593 | 1,399977 | 2.957.950.000 | |
| 2021-11-18 | HU0000725593 | 1,393341 | 2.816.610.000 | |
| 2021-11-17 | HU0000725593 | 1,399315 | 2.817.920.000 | |
| 2021-11-16 | HU0000725593 | 1,400326 | 2.966.350.000 | |
| 2021-11-15 | HU0000725593 | 1,395807 | 2.900.170.000 | |
| 2021-11-12 | HU0000725593 | 1,393374 | 2.882.160.000 | |
| 2021-11-11 | HU0000725593 | 1,382914 | 2.809.970.000 | |
| 2021-11-10 | HU0000725593 | 1,358579 | 2.718.270.000 | |
| 2021-11-09 | HU0000725593 | 1,367706 | 2.724.500.000 | |
| 2021-11-08 | HU0000725593 | 1,365709 | 2.713.660.000 | |
| 2021-11-05 | HU0000725593 | 1,363545 | 2.730.870.000 | |
| 2021-11-04 | HU0000725593 | 1,359650 | 2.721.350.000 | |
| 2021-11-03 | HU0000725593 | 1,345891 | 2.689.540.000 | |
| 2021-11-02 | HU0000725593 | 1,343378 | 2.678.640.000 | |
| 2021-10-29 | HU0000725593 | 1,334036 | 2.658.630.000 | |
| 2021-10-28 | HU0000725593 | 1,348732 | 2.676.460.000 | |
| 2021-10-27 | HU0000725593 | 1,343311 | 2.661.390.000 | |
| 2021-10-26 | HU0000725593 | 1,347506 | 2.682.830.000 | |
| 2021-10-25 | HU0000725593 | 1,338521 | 2.660.070.000 | |
| 2021-10-22 | HU0000725593 | 1,330257 | 2.628.440.000 | |
| 2021-10-21 | HU0000725593 | 1,323546 | 2.605.820.000 | |
| 2021-10-20 | HU0000725593 | 1,327291 | 2.605.030.000 | |
| 2021-10-19 | HU0000725593 | 1,312742 | 2.562.190.000 | |
| 2021-10-18 | HU0000725593 | 1,314963 | 2.559.520.000 | |
| 2021-10-15 | HU0000725593 | 1,307992 | 2.531.640.000 | |
| 2021-10-14 | HU0000725593 | 1,300084 | 2.509.060.000 | |
| 2021-10-13 | HU0000725593 | 1,288924 | 2.492.260.000 | |
| 2021-10-12 | HU0000725593 | 1,280895 | 2.475.750.000 | |
| 2021-10-11 | HU0000725593 | 1,287481 | 2.488.450.000 | |
| 2021-10-08 | HU0000725593 | 1,287364 | 2.478.030.000 | |
| 2021-10-07 | HU0000725593 | 1,286657 | 2.454.340.000 | |
| 2021-10-06 | HU0000725593 | 1,279269 | 2.426.240.000 | |
| 2021-10-05 | HU0000725593 | 1,267228 | 2.401.990.000 | |
| 2021-10-04 | HU0000725593 | 1,251197 | 2.375.370.000 | |
| 2021-10-01 | HU0000725593 | 1,277453 | 2.422.210.000 | |
| 2021-09-30 | HU0000725593 | 1,270284 | 2.406.820.000 | |
| 2021-09-29 | HU0000725593 | 1,272124 | 2.406.360.000 | |
| 2021-09-28 | HU0000725593 | 1,269456 | 2.401.310.000 | |
| 2021-09-27 | HU0000725593 | 1,288822 | 2.437.730.000 | |
| 2021-09-24 | HU0000725593 | 1,284511 | 2.428.560.000 | |
| 2021-09-23 | HU0000725593 | 1,284872 | 2.417.180.000 | |
| 2021-09-22 | HU0000725593 | 1,268277 | 2.388.170.000 | |
| 2021-09-21 | HU0000725593 | 1,256607 | 2.359.970.000 | |
| 2021-09-20 | HU0000725593 | 1,258986 | 2.355.470.000 | |
| 2021-09-17 | HU0000725593 | 1,261896 | 2.358.610.000 | |
| 2021-09-16 | HU0000725593 | 1,263555 | 2.353.880.000 | |
| 2021-09-15 | HU0000725593 | 1,262502 | 2.335.800.000 | |
| 2021-09-14 | HU0000725593 | 1,259885 | 2.323.260.000 | |
| 2021-09-13 | HU0000725593 | 1,268354 | 2.492.290.000 | |
| 2021-09-10 | HU0000725593 | 1,266612 | 2.476.950.000 | |
| 2021-09-09 | HU0000725593 | 1,275685 | 2.479.900.000 | |
| 2021-09-08 | HU0000725593 | 1,274698 | 2.477.980.000 | |
| 2021-09-07 | HU0000725593 | 1,267118 | 2.439.400.000 | |
| 2021-09-06 | HU0000725593 | 1,272207 | 2.347.730.000 | |
| 2021-09-03 | HU0000725593 | 1,273777 | 2.348.300.000 | |
| 2021-09-02 | HU0000725593 | 1,271860 | 2.333.130.000 | |
| 2021-09-01 | HU0000725593 | 1,275127 | 2.327.580.000 | |
| 2021-08-31 | HU0000725593 | 1,272061 | 2.398.230.000 | |
| 2021-08-30 | HU0000725593 | 1,274706 | 2.383.830.000 | |
| 2021-08-27 | HU0000725593 | 1,283338 | 2.399.220.000 | |
| 2021-08-26 | HU0000725593 | 1,266901 | 2.374.120.000 | |
| 2021-08-25 | HU0000725593 | 1,269539 | 2.364.580.000 | |
| 2021-08-24 | HU0000725593 | 1,275363 | 2.376.470.000 | |
| 2021-08-23 | HU0000725593 | 1,275457 | 2.343.910.000 | |
| 2021-08-19 | HU0000725593 | 1,265941 | 2.492.900.000 | |
| 2021-08-18 | HU0000725593 | 1,263576 | 2.487.430.000 | |
| 2021-08-17 | HU0000725593 | 1,270252 | 2.499.580.000 | |
| 2021-08-16 | HU0000725593 | 1,276734 | 2.509.350.000 | |
| 2021-08-13 | HU0000725593 | 1,282467 | 2.515.800.000 | |
| 2021-08-12 | HU0000725593 | 1,282767 | 2.513.370.000 | |
| 2021-08-11 | HU0000725593 | 1,289297 | 2.524.640.000 | |
| 2021-08-10 | HU0000725593 | 1,276857 | 2.497.270.000 | |
| 2021-08-09 | HU0000725593 | 1,280916 | 2.500.690.000 | |
| 2021-08-06 | HU0000725593 | 1,273914 | 2.477.480.000 | |
| 2021-08-05 | HU0000725593 | 1,274315 | 2.461.370.000 | |
| 2021-08-04 | HU0000725593 | 1,269441 | 2.451.850.000 | |
| 2021-08-03 | HU0000725593 | 1,271385 | 2.437.560.000 | |
| 2021-08-02 | HU0000725593 | 1,270340 | 2.411.200.000 | |
| 2021-07-30 | HU0000725593 | 1,271317 | 2.405.620.000 | |
| 2021-07-29 | HU0000725593 | 1,281513 | 2.410.630.000 | |
| 2021-07-28 | HU0000725593 | 1,281948 | 2.399.400.000 | |
| 2021-07-27 | HU0000725593 | 1,291594 | 2.384.790.000 | |
| 2021-07-26 | HU0000725593 | 1,296931 | 2.389.580.000 | |
| 2021-07-23 | HU0000725593 | 1,289113 | 2.347.170.000 | |
| 2021-07-22 | HU0000725593 | 1,278358 | 2.326.580.000 | |
| 2021-07-21 | HU0000725593 | 1,279073 | 2.326.770.000 | |
| 2021-07-20 | HU0000725593 | 1,267874 | 2.304.040.000 | |
| 2021-07-19 | HU0000725593 | 1,257573 | 2.284.040.000 | |
| 2021-07-16 | HU0000725593 | 1,267778 | 2.302.570.000 | |
| 2021-07-15 | HU0000725593 | 1,270867 | 2.306.220.000 | |
| 2021-07-14 | HU0000725593 | 1,281484 | 2.321.490.000 | |
| 2021-07-13 | HU0000725593 | 1,269260 | 2.299.270.000 | |
| 2021-07-12 | HU0000725593 | 1,267113 | 2.295.080.000 | |
| 2021-07-09 | HU0000725593 | 1,268430 | 2.293.430.000 | |
| 2021-07-08 | HU0000725593 | 1,263806 | 2.281.050.000 | |
| 2021-07-07 | HU0000725593 | 1,264359 | 2.272.740.000 | |
| 2021-07-06 | HU0000725593 | 1,255437 | 2.255.540.000 | |
| 2021-07-05 | HU0000725593 | 1,250892 | 2.247.380.000 | |
| 2021-07-02 | HU0000725593 | 1,254660 | 2.247.820.000 | |
| 2021-07-01 | HU0000725593 | 1,245078 | 2.229.650.000 | |
| 2021-06-30 | HU0000725593 | 1,239023 | 2.217.800.000 | |
| 2021-06-29 | HU0000725593 | 1,237987 | 2.207.120.000 | |
| 2021-06-28 | HU0000725593 | 1,233433 | 2.175.170.000 | |
| 2021-06-25 | HU0000725593 | 1,234415 | 2.176.900.000 | |
| 2021-06-24 | HU0000725593 | 1,226533 | 2.153.460.000 | |
| 2021-06-23 | HU0000725593 | 1,218245 | 2.138.910.000 | |
| 2021-06-22 | HU0000725593 | 1,238099 | 2.131.520.000 | |
| 2021-06-21 | HU0000725593 | 1,236941 | 2.128.520.000 | |
| 2021-06-18 | HU0000725593 | 1,224291 | 2.106.250.000 | |
| 2021-06-17 | HU0000725593 | 1,231726 | 2.117.520.000 | |
| 2021-06-16 | HU0000725593 | 1,210823 | 2.081.590.000 | |
| 2021-06-15 | HU0000725593 | 1,216013 | 2.089.520.000 | |
| 2021-06-14 | HU0000725593 | 1,215551 | 2.088.720.000 | |
| 2021-06-11 | HU0000725593 | 1,198970 | 2.060.230.000 | |
| 2021-06-10 | HU0000725593 | 1,196660 | 2.053.300.000 | |
| 2021-06-09 | HU0000725593 | 1,193056 | 2.047.100.000 | |
| 2021-06-08 | HU0000725593 | 1,197058 | 2.053.970.000 | |
| 2021-06-07 | HU0000725593 | 1,192110 | 2.044.790.000 | |
| 2021-06-04 | HU0000725593 | 1,199919 | 2.058.180.000 | |
| 2021-06-03 | HU0000725593 | 1,183296 | 2.004.720.000 | |
| 2021-06-02 | HU0000725593 | 1,187336 | 2.009.530.000 | |
| 2021-06-01 | HU0000725593 | 1,185317 | 2.000.010.000 | |
| 2021-05-31 | HU0000725593 | 1,188444 | 2.005.290.000 | |
| 2021-05-28 | HU0000725593 | 1,189137 | 2.004.110.000 | |
| 2021-05-27 | HU0000725593 | 1,191708 | 2.006.840.000 | |
| 2021-05-26 | HU0000725593 | 1,191030 | 1.994.680.000 | |
| 2021-05-25 | HU0000725593 | 1,181568 | 1.961.800.000 | |
| 2021-05-21 | HU0000725593 | 1,179589 | 1.900.020.000 | |
| 2021-05-20 | HU0000725593 | 1,182817 | 1.903.420.000 | |
| 2021-05-19 | HU0000725593 | 1,175575 | 1.888.330.000 | |
| 2021-05-18 | HU0000725593 | 1,179838 | 1.893.220.000 | |
| 2021-05-17 | HU0000725593 | 1,194164 | 1.940.410.000 | |
| 2021-05-14 | HU0000725593 | 1,208885 | 1.964.330.000 | |
| 2021-05-13 | HU0000725593 | 1,199389 | 1.947.900.000 | |
| 2021-05-12 | HU0000725593 | 1,186141 | 1.926.390.000 | |
| 2021-05-11 | HU0000725593 | 1,205807 | 1.925.010.000 | |
| 2021-05-10 | HU0000725593 | 1,216054 | 1.936.410.000 | |
| 2021-05-07 | HU0000725593 | 1,230708 | 1.949.720.000 | |
| 2021-05-06 | HU0000725593 | 1,225902 | 1.942.110.000 | |
| 2021-05-05 | HU0000725593 | 1,227414 | 1.944.500.000 | |
| 2021-05-04 | HU0000725593 | 1,224197 | 1.924.200.000 | |
| 2021-05-03 | HU0000725593 | 1,229130 | 1.927.350.000 | |
| 2021-04-30 | HU0000725593 | 1,218457 | 1.905.670.000 | |
| 2021-04-29 | HU0000725593 | 1,230153 | 1.921.860.000 | |
| 2021-04-28 | HU0000725593 | 1,232216 | 1.909.550.000 | |
| 2021-04-27 | HU0000725593 | 1,236718 | 1.915.290.000 | |
| 2021-04-26 | HU0000725593 | 1,235835 | 1.913.270.000 | |
| 2021-04-23 | HU0000725593 | 1,236777 | 1.903.890.000 | |
| 2021-04-22 | HU0000725593 | 1,229070 | 1.891.210.000 | |
| 2021-04-21 | HU0000725593 | 1,232128 | 1.895.920.000 | |
| 2021-04-20 | HU0000725593 | 1,214024 | 1.865.110.000 | |
| 2021-04-19 | HU0000725593 | 1,227362 | 1.849.990.000 | |
| 2021-04-16 | HU0000725593 | 1,234571 | 1.860.860.000 | |
| 2021-04-15 | HU0000725593 | 1,223532 | 1.844.210.000 | |
| 2021-04-14 | HU0000725593 | 1,213745 | 1.821.460.000 | |
| 2021-04-13 | HU0000725593 | 1,219366 | 1.825.180.000 | |
| 2021-04-12 | HU0000725593 | 1,213866 | 1.810.740.000 | |
| 2021-04-09 | HU0000725593 | 1,219351 | 1.810.750.000 | |
| 2021-04-08 | HU0000725593 | 1,213226 | 1.799.960.000 | |
| 2021-04-07 | HU0000725593 | 1,211559 | 1.775.890.000 | |
| 2021-04-06 | HU0000725593 | 1,220822 | 1.787.960.000 | |
| 2021-04-01 | HU0000725593 | 1,216622 | 1.781.800.000 | |
| 2021-03-31 | HU0000725593 | 1,208049 | 1.769.250.000 | |
| 2021-03-30 | HU0000725593 | 1,204397 | 1.763.900.000 | |
| 2021-03-29 | HU0000725593 | 1,201487 | 1.758.610.000 | |
| 2021-03-26 | HU0000725593 | 1,205590 | 1.764.610.000 | |
| 2021-03-25 | HU0000725593 | 1,187663 | 1.738.370.000 | |
| 2021-03-24 | HU0000725593 | 1,181869 | 1.729.890.000 | |
| 2021-03-23 | HU0000725593 | 1,187068 | 1.730.950.000 | |
| 2021-03-22 | HU0000725593 | 1,197373 | 1.725.890.000 | |
| 2021-03-19 | HU0000725593 | 1,195177 | 1.716.770.000 | |
| 2021-03-18 | HU0000725593 | 1,192451 | 1.712.360.000 | |
| 2021-03-17 | HU0000725593 | 1,204938 | 1.730.280.000 | |
| 2021-03-16 | HU0000725593 | 1,201436 | 1.720.950.000 | |
| 2021-03-12 | HU0000725593 | 1,192292 | 1.702.820.000 | |
| 2021-03-11 | HU0000725593 | 1,189063 | 1.698.920.000 | |
| 2021-03-10 | HU0000725593 | 1,185034 | 1.688.580.000 | |
| 2021-03-09 | HU0000725593 | 1,178021 | 1.671.330.000 | |
| 2021-03-08 | HU0000725593 | 1,167524 | 1.910.130.000 | |
| 2021-03-05 | HU0000725593 | 1,160642 | 1.898.330.000 | |
| 2021-03-04 | HU0000725593 | 1,135552 | 1.852.380.000 | |
| 2021-03-03 | HU0000725593 | 1,141080 | 1.861.400.000 | |
| 2021-03-02 | HU0000725593 | 1,156709 | 1.886.900.000 | |
| 2021-03-01 | HU0000725593 | 1,157930 | 1.886.050.000 | |
| 2021-02-26 | HU0000725593 | 1,127562 | 1.821.780.000 | |
| 2021-02-25 | HU0000725593 | 1,126930 | 1.816.650.000 | |
| 2021-02-24 | HU0000725593 | 1,146298 | 1.847.370.000 | |
| 2021-02-23 | HU0000725593 | 1,138133 | 1.834.210.000 | |
| 2021-02-22 | HU0000725593 | 1,138757 | 1.824.590.000 | |
| 2021-02-19 | HU0000725593 | 1,142828 | 1.828.590.000 | |
| 2021-02-18 | HU0000725593 | 1,144512 | 1.815.490.000 | |
| 2021-02-17 | HU0000725593 | 1,149024 | 1.810.050.000 | |
| 2021-02-16 | HU0000725593 | 1,143868 | 1.784.510.000 | |
| 2021-02-15 | HU0000725593 | 1,148905 | 1.782.780.000 | |
| 2021-02-12 | HU0000725593 | 1,149128 | 1.782.670.000 | |
| 2021-02-11 | HU0000725593 | 1,137913 | 1.765.270.000 | |
| 2021-02-10 | HU0000725593 | 1,137826 | 1.756.180.000 | |
| 2021-02-09 | HU0000725593 | 1,139832 | 1.759.280.000 | |
| 2021-02-08 | HU0000725593 | 1,143805 | 1.752.970.000 | |
| 2021-02-05 | HU0000725593 | 1,136316 | 1.741.490.000 | |
| 2021-02-04 | HU0000725593 | 1,129661 | 1.731.290.000 | |
| 2021-02-03 | HU0000725593 | 1,118639 | 1.713.790.000 | |
| 2021-02-02 | HU0000725593 | 1,110778 | 1.700.110.000 | |
| 2021-02-01 | HU0000725593 | 1,099441 | 1.682.760.000 | |
| 2021-01-29 | HU0000725593 | 1,087454 | 1.663.420.000 | |
| 2021-01-28 | HU0000725593 | 1,110389 | 1.698.510.000 | |
| 2021-01-27 | HU0000725593 | 1,101482 | 1.679.940.000 | |