| 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: 0,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000725593 | 1,397674 | 2.387.760.000 | |
| 2022-11-23 | HU0000725593 | 1,374665 | 2.355.290.000 | |
| 2022-11-22 | HU0000725593 | 1,381636 | 2.367.230.000 | |
| 2022-11-21 | HU0000725593 | 1,378070 | 2.361.120.000 | |
| 2022-11-18 | HU0000725593 | 1,363765 | 2.350.050.000 | |
| 2022-11-17 | HU0000725593 | 1,359824 | 2.415.140.000 | |
| 2022-11-16 | HU0000725593 | 1,344097 | 2.388.490.000 | |
| 2022-11-15 | HU0000725593 | 1,350533 | 2.399.930.000 | |
| 2022-11-14 | HU0000725593 | 1,352345 | 2.428.760.000 | |
| 2022-11-11 | HU0000725593 | 1,355461 | 2.447.210.000 | |
|
|
||||
| 2022-11-10 | HU0000725593 | 1,367418 | 2.469.290.000 | |
| 2022-11-09 | HU0000725593 | 1,317940 | 2.380.490.000 | |
| 2022-11-08 | HU0000725593 | 1,328885 | 2.402.240.000 | |
| 2022-11-07 | HU0000725593 | 1,324681 | 2.444.570.000 | |
| 2022-11-04 | HU0000725593 | 1,339639 | 2.472.180.000 | |
| 2022-11-03 | HU0000725593 | 1,348499 | 2.488.450.000 | |
| 2022-11-02 | HU0000725593 | 1,343727 | 2.534.990.000 | |
| 2022-10-28 | HU0000725593 | 1,385301 | 2.613.420.000 | |
| 2022-10-27 | HU0000725593 | 1,335479 | 2.519.430.000 | |
| 2022-10-26 | HU0000725593 | 1,351965 | 2.550.530.000 | |
| 2022-10-25 | HU0000725593 | 1,385358 | 2.612.300.000 | |
| 2022-10-24 | HU0000725593 | 1,363099 | 2.575.070.000 | |
| 2022-10-21 | HU0000725593 | 1,355824 | 2.561.320.000 | |
| 2022-10-20 | HU0000725593 | 1,332164 | 2.521.530.000 | |
| 2022-10-19 | HU0000725593 | 1,337107 | 2.548.080.000 | |
| 2022-10-18 | HU0000725593 | 1,344322 | 2.561.840.000 | |
| 2022-10-17 | HU0000725593 | 1,366139 | 2.618.650.000 | |
| 2022-10-14 | HU0000725593 | 1,337756 | 2.573.290.000 | |
| 2022-10-13 | HU0000725593 | 1,404679 | 2.702.020.000 | |
| 2022-10-12 | HU0000725593 | 1,368109 | 2.770.840.000 | |
| 2022-10-11 | HU0000725593 | 1,365192 | 2.782.190.000 | |
| 2022-10-10 | HU0000725593 | 1,372200 | 2.801.370.000 | |
| 2022-10-07 | HU0000725593 | 1,360919 | 2.778.610.000 | |
| 2022-10-06 | HU0000725593 | 1,382467 | 2.835.390.000 | |
| 2022-10-05 | HU0000725593 | 1,382871 | 2.845.950.000 | |
| 2022-10-04 | HU0000725593 | 1,384138 | 2.851.830.000 | |
| 2022-10-03 | HU0000725593 | 1,366082 | 2.814.160.000 | |
| 2022-09-30 | HU0000725593 | 1,339103 | 2.771.150.000 | |
| 2022-09-29 | HU0000725593 | 1,361111 | 2.817.550.000 | |
| 2022-09-28 | HU0000725593 | 1,367167 | 2.830.630.000 | |
| 2022-09-27 | HU0000725593 | 1,329788 | 2.752.280.000 | |
| 2022-09-26 | HU0000725593 | 1,325110 | 2.737.150.000 | |
| 2022-09-23 | HU0000725593 | 1,329744 | 2.746.720.000 | |
| 2022-09-22 | HU0000725593 | 1,336599 | 2.758.870.000 | |
| 2022-09-21 | HU0000725593 | 1,340568 | 2.775.140.000 | |
| 2022-09-20 | HU0000725593 | 1,329038 | 2.750.300.000 | |
| 2022-09-19 | HU0000725593 | 1,351941 | 2.797.690.000 | |
| 2022-09-16 | HU0000725593 | 1,362293 | 2.819.600.000 | |
| 2022-09-15 | HU0000725593 | 1,372252 | 2.836.150.000 | |
| 2022-09-14 | HU0000725593 | 1,370253 | 2.831.940.000 | |
| 2022-09-13 | HU0000725593 | 1,336118 | 2.766.470.000 | |
| 2022-09-12 | HU0000725593 | 1,374205 | 2.844.860.000 | |
| 2022-09-09 | HU0000725593 | 1,369976 | 2.827.120.000 | |
| 2022-09-08 | HU0000725593 | 1,368396 | 2.803.780.000 | |
| 2022-09-07 | HU0000725593 | 1,378224 | 2.828.590.000 | |
| 2022-09-06 | HU0000725593 | 1,362631 | 2.796.150.000 | |
| 2022-09-05 | HU0000725593 | 1,373637 | 2.826.760.000 | |
| 2022-09-02 | HU0000725593 | 1,356850 | 2.792.220.000 | |
| 2022-09-01 | HU0000725593 | 1,358069 | 2.799.860.000 | |
| 2022-08-31 | HU0000725593 | 1,383971 | 2.854.670.000 | |
| 2022-08-30 | HU0000725593 | 1,395775 | 2.892.900.000 | |
| 2022-08-29 | HU0000725593 | 1,430764 | 3.022.700.000 | |
| 2022-08-26 | HU0000725593 | 1,429320 | 3.019.870.000 | |
| 2022-08-25 | HU0000725593 | 1,466213 | 3.121.210.000 | |
| 2022-08-24 | HU0000725593 | 1,468225 | 3.123.940.000 | |
| 2022-08-23 | HU0000725593 | 1,465849 | 3.118.680.000 | |
| 2022-08-22 | HU0000725593 | 1,443340 | 3.073.060.000 | |
| 2022-08-19 | HU0000725593 | 1,464899 | 3.103.400.000 | |
| 2022-08-18 | HU0000725593 | 1,469205 | 3.112.470.000 | |
| 2022-08-17 | HU0000725593 | 1,470737 | 3.109.990.000 | |
| 2022-08-16 | HU0000725593 | 1,475937 | 3.126.240.000 | |
| 2022-08-15 | HU0000725593 | 1,443563 | 3.061.550.000 | |
| 2022-08-12 | HU0000725593 | 1,412179 | 2.988.480.000 | |
| 2022-08-11 | HU0000725593 | 1,396849 | 2.956.040.000 | |
| 2022-08-10 | HU0000725593 | 1,431622 | 3.020.770.000 | |
| 2022-08-09 | HU0000725593 | 1,382868 | 2.913.520.000 | |
| 2022-08-08 | HU0000725593 | 1,390781 | 2.936.260.000 | |
| 2022-08-05 | HU0000725593 | 1,393392 | 2.944.880.000 | |
| 2022-08-04 | HU0000725593 | 1,408452 | 2.980.800.000 | |
| 2022-08-03 | HU0000725593 | 1,405656 | 2.982.410.000 | |
| 2022-08-02 | HU0000725593 | 1,391647 | 2.964.300.000 | |
| 2022-08-01 | HU0000725593 | 1,415887 | 3.016.360.000 | |
| 2022-07-29 | HU0000725593 | 1,421312 | 3.038.530.000 | |
| 2022-07-28 | HU0000725593 | 1,417021 | 3.029.350.000 | |
| 2022-07-27 | HU0000725593 | 1,400310 | 2.986.150.000 | |
| 2022-07-26 | HU0000725593 | 1,351898 | 2.886.960.000 | |
| 2022-07-25 | HU0000725593 | 1,353711 | 2.906.520.000 | |
| 2022-07-22 | HU0000725593 | 1,364855 | 2.930.030.000 | |
| 2022-07-21 | HU0000725593 | 1,382341 | 2.967.570.000 | |
| 2022-07-20 | HU0000725593 | 1,352970 | 2.904.510.000 | |
| 2022-07-19 | HU0000725593 | 1,352337 | 2.903.150.000 | |
| 2022-07-18 | HU0000725593 | 1,349325 | 2.896.680.000 | |
| 2022-07-15 | HU0000725593 | 1,365604 | 3.036.220.000 | |
| 2022-07-14 | HU0000725593 | 1,360952 | 3.027.960.000 | |
| 2022-07-13 | HU0000725593 | 1,370548 | 3.049.970.000 | |
| 2022-07-12 | HU0000725593 | 1,392173 | 3.099.620.000 | |
| 2022-07-11 | HU0000725593 | 1,374407 | 3.053.240.000 | |
| 2022-07-08 | HU0000725593 | 1,376995 | 3.053.850.000 | |
| 2022-07-07 | HU0000725593 | 1,388835 | 3.083.890.000 | |
| 2022-07-06 | HU0000725593 | 1,356318 | 3.013.030.000 | |
| 2022-07-05 | HU0000725593 | 1,326886 | 2.947.650.000 | |
| 2022-07-04 | HU0000725593 | 1,304478 | 2.897.870.000 | |
| 2022-07-01 | HU0000725593 | 1,297244 | 2.899.310.000 | |
| 2022-06-30 | HU0000725593 | 1,287428 | 2.875.810.000 | |
| 2022-06-29 | HU0000725593 | 1,291379 | 2.885.440.000 | |
| 2022-06-28 | HU0000725593 | 1,301272 | 2.907.550.000 | |
| 2022-06-27 | HU0000725593 | 1,328693 | 2.972.320.000 | |
| 2022-06-24 | HU0000725593 | 1,326353 | 2.966.560.000 | |
| 2022-06-23 | HU0000725593 | 1,292820 | 2.891.560.000 | |
| 2022-06-22 | HU0000725593 | 1,276567 | 2.857.900.000 | |
| 2022-06-21 | HU0000725593 | 1,274123 | 2.848.390.000 | |
| 2022-06-20 | HU0000725593 | 1,271149 | 2.841.740.000 | |
| 2022-06-17 | HU0000725593 | 1,263495 | 2.819.940.000 | |
| 2022-06-16 | HU0000725593 | 1,258772 | 2.812.060.000 | |
| 2022-06-15 | HU0000725593 | 1,292639 | 2.899.020.000 | |
| 2022-06-14 | HU0000725593 | 1,279156 | 2.867.790.000 | |
| 2022-06-13 | HU0000725593 | 1,284070 | 2.877.700.000 | |
| 2022-06-10 | HU0000725593 | 1,313862 | 2.949.160.000 | |
| 2022-06-09 | HU0000725593 | 1,330514 | 2.987.130.000 | |
| 2022-06-08 | HU0000725593 | 1,342210 | 3.013.390.000 | |
| 2022-06-07 | HU0000725593 | 1,352279 | 3.029.760.000 | |
| 2022-06-03 | HU0000725593 | 1,350608 | 3.025.520.000 | |
| 2022-06-02 | HU0000725593 | 1,370006 | 3.065.440.000 | |
| 2022-06-01 | HU0000725593 | 1,358615 | 3.037.460.000 | |
| 2022-05-31 | HU0000725593 | 1,358318 | 3.026.820.000 | |
| 2022-05-30 | HU0000725593 | 1,363353 | 3.039.000.000 | |
| 2022-05-27 | HU0000725593 | 1,362364 | 3.038.400.000 | |
| 2022-05-26 | HU0000725593 | 1,344289 | 3.009.650.000 | |
| 2022-05-25 | HU0000725593 | 1,298012 | 2.908.460.000 | |
| 2022-05-24 | HU0000725593 | 1,279549 | 2.855.860.000 | |
| 2022-05-23 | HU0000725593 | 1,293354 | 2.887.350.000 | |
| 2022-05-20 | HU0000725593 | 1,284183 | 2.858.090.000 | |
| 2022-05-19 | HU0000725593 | 1,295231 | 2.883.700.000 | |
| 2022-05-18 | HU0000725593 | 1,300159 | 2.892.030.000 | |
| 2022-05-17 | HU0000725593 | 1,344640 | 2.993.090.000 | |
| 2022-05-16 | HU0000725593 | 1,318732 | 2.935.310.000 | |
| 2022-05-13 | HU0000725593 | 1,325085 | 2.948.490.000 | |
| 2022-05-12 | HU0000725593 | 1,289888 | 2.868.400.000 | |
| 2022-05-11 | HU0000725593 | 1,272047 | 2.824.380.000 | |
| 2022-05-10 | HU0000725593 | 1,277820 | 2.820.130.000 | |
| 2022-05-09 | HU0000725593 | 1,295743 | 2.859.540.000 | |
| 2022-05-06 | HU0000725593 | 1,315174 | 2.895.960.000 | |
| 2022-05-05 | HU0000725593 | 1,316881 | 2.889.970.000 | |
| 2022-05-04 | HU0000725593 | 1,358217 | 2.981.750.000 | |
| 2022-05-03 | HU0000725593 | 1,351063 | 2.964.260.000 | |
| 2022-05-02 | HU0000725593 | 1,331481 | 2.922.270.000 | |
| 2022-04-29 | HU0000725593 | 1,323557 | 2.903.890.000 | |
| 2022-04-28 | HU0000725593 | 1,353837 | 2.964.080.000 | |
| 2022-04-27 | HU0000725593 | 1,335284 | 2.923.140.000 | |
| 2022-04-26 | HU0000725593 | 1,308900 | 2.818.400.000 | |
| 2022-04-25 | HU0000725593 | 1,321341 | 2.843.190.000 | |
| 2022-04-22 | HU0000725593 | 1,309450 | 2.820.600.000 | |
| 2022-04-21 | HU0000725593 | 1,330276 | 2.862.500.000 | |
| 2022-04-20 | HU0000725593 | 1,347633 | 2.895.130.000 | |
| 2022-04-19 | HU0000725593 | 1,351792 | 2.900.290.000 | |
| 2022-04-14 | HU0000725593 | 1,341294 | 2.873.210.000 | |
| 2022-04-13 | HU0000725593 | 1,362459 | 2.918.450.000 | |
| 2022-04-12 | HU0000725593 | 1,348978 | 2.872.930.000 | |
| 2022-04-11 | HU0000725593 | 1,355990 | 2.887.350.000 | |
| 2022-04-08 | HU0000725593 | 1,366197 | 2.901.920.000 | |
| 2022-04-07 | HU0000725593 | 1,381087 | 2.932.020.000 | |
| 2022-04-06 | HU0000725593 | 1,361990 | 2.882.960.000 | |
| 2022-04-05 | HU0000725593 | 1,349420 | 2.852.820.000 | |
| 2022-04-04 | HU0000725593 | 1,352612 | 2.854.510.000 | |
| 2022-04-01 | HU0000725593 | 1,336467 | 2.808.870.000 | |
| 2022-03-31 | HU0000725593 | 1,336374 | 2.803.850.000 | |
| 2022-03-30 | HU0000725593 | 1,339787 | 2.816.320.000 | |
| 2022-03-29 | HU0000725593 | 1,384297 | 2.904.290.000 | |
| 2022-03-28 | HU0000725593 | 1,362223 | 2.848.710.000 | |
| 2022-03-25 | HU0000725593 | 1,362776 | 2.846.300.000 | |
| 2022-03-24 | HU0000725593 | 1,359621 | 2.839.710.000 | |
| 2022-03-23 | HU0000725593 | 1,336173 | 2.788.590.000 | |
| 2022-03-22 | HU0000725593 | 1,357261 | 2.828.170.000 | |
| 2022-03-21 | HU0000725593 | 1,344443 | 2.797.270.000 | |
| 2022-03-18 | HU0000725593 | 1,342908 | 2.794.340.000 | |
| 2022-03-17 | HU0000725593 | 1,330679 | 2.761.760.000 | |
| 2022-03-16 | HU0000725593 | 1,325191 | 2.768.230.000 | |
| 2022-03-11 | HU0000725593 | 1,279666 | 2.666.240.000 | |
| 2022-03-10 | HU0000725593 | 1,280528 | 2.731.120.000 | |
| 2022-03-09 | HU0000725593 | 1,299638 | 2.746.400.000 | |
| 2022-03-08 | HU0000725593 | 1,268072 | 2.693.590.000 | |
| 2022-03-07 | HU0000725593 | 1,282200 | 2.719.410.000 | |
| 2022-03-04 | HU0000725593 | 1,303621 | 2.765.740.000 | |
| 2022-03-03 | HU0000725593 | 1,321266 | 2.802.230.000 | |
| 2022-03-02 | HU0000725593 | 1,332465 | 2.827.550.000 | |
| 2022-03-01 | HU0000725593 | 1,304239 | 2.774.070.000 | |
| 2022-02-28 | HU0000725593 | 1,330003 | 2.832.210.000 | |
| 2022-02-25 | HU0000725593 | 1,336116 | 2.849.900.000 | |
| 2022-02-24 | HU0000725593 | 1,298932 | 2.776.360.000 | |
| 2022-02-23 | HU0000725593 | 1,251507 | 2.676.010.000 | |
| 2022-02-22 | HU0000725593 | 1,272513 | 2.723.110.000 | |
| 2022-02-21 | HU0000725593 | 1,274198 | 2.722.180.000 | |
| 2022-02-18 | HU0000725593 | 1,278956 | 2.721.750.000 | |
| 2022-02-17 | HU0000725593 | 1,287257 | 2.737.120.000 | |
| 2022-02-16 | HU0000725593 | 1,299938 | 2.768.360.000 | |
| 2022-02-15 | HU0000725593 | 1,305759 | 2.782.960.000 | |
| 2022-02-14 | HU0000725593 | 1,293446 | 2.746.050.000 | |
| 2022-02-11 | HU0000725593 | 1,286693 | 2.718.420.000 | |
| 2022-02-10 | HU0000725593 | 1,300040 | 2.720.890.000 | |
| 2022-02-09 | HU0000725593 | 1,316556 | 2.740.860.000 | |
| 2022-02-08 | HU0000725593 | 1,301909 | 2.703.820.000 | |
| 2022-02-07 | HU0000725593 | 1,289878 | 2.664.920.000 | |
| 2022-02-04 | HU0000725593 | 1,291695 | 2.581.140.000 | |
| 2022-02-03 | HU0000725593 | 1,309132 | 2.605.250.000 | |
| 2022-02-02 | HU0000725593 | 1,333492 | 2.653.730.000 | |
| 2022-02-01 | HU0000725593 | 1,328673 | 2.640.050.000 | |
| 2022-01-31 | HU0000725593 | 1,336792 | 2.649.400.000 | |
| 2022-01-28 | HU0000725593 | 1,317947 | 2.585.140.000 | |
| 2022-01-27 | HU0000725593 | 1,301403 | 2.664.270.000 | |
| 2022-01-26 | HU0000725593 | 1,302518 | 2.662.090.000 | |
| 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 | |