| 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: 4,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000725593 | 1,386731 | 1.443.530.000 | |
| 2023-09-20 | HU0000725593 | 1,399218 | 1.458.040.000 | |
| 2023-09-19 | HU0000725593 | 1,393558 | 1.452.760.000 | |
| 2023-09-18 | HU0000725593 | 1,401386 | 1.464.280.000 | |
| 2023-09-15 | HU0000725593 | 1,407512 | 1.470.680.000 | |
| 2023-09-14 | HU0000725593 | 1,415073 | 1.478.570.000 | |
| 2023-09-13 | HU0000725593 | 1,402261 | 1.465.480.000 | |
| 2023-09-12 | HU0000725593 | 1,409243 | 1.475.380.000 | |
| 2023-09-11 | HU0000725593 | 1,406692 | 1.473.090.000 | |
| 2023-09-08 | HU0000725593 | 1,408253 | 1.474.720.000 | |
|
|
||||
| 2023-09-07 | HU0000725593 | 1,422028 | 1.489.140.000 | |
| 2023-09-06 | HU0000725593 | 1,414867 | 1.481.650.000 | |
| 2023-09-05 | HU0000725593 | 1,413941 | 1.480.680.000 | |
| 2023-09-04 | HU0000725593 | 1,402619 | 1.468.820.000 | |
| 2023-09-01 | HU0000725593 | 1,407753 | 1.474.200.000 | |
| 2023-08-31 | HU0000725593 | 1,389960 | 1.455.560.000 | |
| 2023-08-30 | HU0000725593 | 1,388686 | 1.466.110.000 | |
| 2023-08-29 | HU0000725593 | 1,395345 | 1.473.140.000 | |
| 2023-08-28 | HU0000725593 | 1,385929 | 1.462.640.000 | |
| 2023-08-25 | HU0000725593 | 1,376460 | 1.452.650.000 | |
| 2023-08-24 | HU0000725593 | 1,376222 | 1.452.400.000 | |
| 2023-08-23 | HU0000725593 | 1,383351 | 1.459.920.000 | |
| 2023-08-22 | HU0000725593 | 1,372037 | 1.447.980.000 | |
| 2023-08-21 | HU0000725593 | 1,362276 | 1.447.820.000 | |
| 2023-08-18 | HU0000725593 | 1,361199 | 1.446.670.000 | |
| 2023-08-17 | HU0000725593 | 1,378575 | 1.465.140.000 | |
| 2023-08-16 | HU0000725593 | 1,384257 | 1.471.160.000 | |
| 2023-08-15 | HU0000725593 | 1,391649 | 1.479.010.000 | |
| 2023-08-14 | HU0000725593 | 1,384530 | 1.471.430.000 | |
| 2023-08-11 | HU0000725593 | 1,380812 | 1.467.480.000 | |
| 2023-08-10 | HU0000725593 | 1,395617 | 1.484.220.000 | |
| 2023-08-09 | HU0000725593 | 1,394114 | 1.486.800.000 | |
| 2023-08-08 | HU0000725593 | 1,392030 | 1.484.570.000 | |
| 2023-08-07 | HU0000725593 | 1,401568 | 1.502.850.000 | |
| 2023-08-04 | HU0000725593 | 1,403721 | 1.505.440.000 | |
| 2023-08-03 | HU0000725593 | 1,405245 | 1.507.070.000 | |
| 2023-08-02 | HU0000725593 | 1,403736 | 1.505.450.000 | |
| 2023-08-01 | HU0000725593 | 1,420067 | 1.528.510.000 | |
| 2023-07-31 | HU0000725593 | 1,408771 | 1.518.340.000 | |
| 2023-07-28 | HU0000725593 | 1,406817 | 1.518.950.000 | |
| 2023-07-27 | HU0000725593 | 1,390011 | 1.500.810.000 | |
| 2023-07-26 | HU0000725593 | 1,386441 | 1.496.950.000 | |
| 2023-07-25 | HU0000725593 | 1,383368 | 1.494.630.000 | |
| 2023-07-24 | HU0000725593 | 1,376539 | 1.487.250.000 | |
| 2023-07-21 | HU0000725593 | 1,381056 | 1.493.870.000 | |
| 2023-07-20 | HU0000725593 | 1,374835 | 1.487.140.000 | |
| 2023-07-19 | HU0000725593 | 1,363072 | 1.474.410.000 | |
| 2023-07-18 | HU0000725593 | 1,355054 | 1.463.250.000 | |
| 2023-07-17 | HU0000725593 | 1,347747 | 1.455.360.000 | |
| 2023-07-14 | HU0000725593 | 1,356291 | 1.467.710.000 | |
| 2023-07-13 | HU0000725593 | 1,355690 | 1.467.060.000 | |
| 2023-07-12 | HU0000725593 | 1,358164 | 1.477.040.000 | |
| 2023-07-11 | HU0000725593 | 1,358067 | 1.480.900.000 | |
| 2023-07-10 | HU0000725593 | 1,366440 | 1.490.030.000 | |
| 2023-07-07 | HU0000725593 | 1,380489 | 1.505.350.000 | |
| 2023-07-06 | HU0000725593 | 1,365220 | 1.488.700.000 | |
| 2023-07-05 | HU0000725593 | 1,370259 | 1.500.330.000 | |
| 2023-07-04 | HU0000725593 | 1,360744 | 1.494.360.000 | |
| 2023-07-03 | HU0000725593 | 1,356028 | 1.490.470.000 | |
| 2023-06-30 | HU0000725593 | 1,348382 | 1.490.660.000 | |
| 2023-06-29 | HU0000725593 | 1,335783 | 1.484.980.000 | |
| 2023-06-28 | HU0000725593 | 1,329707 | 1.500.350.000 | |
| 2023-06-27 | HU0000725593 | 1,314297 | 1.483.790.000 | |
| 2023-06-26 | HU0000725593 | 1,316643 | 1.492.880.000 | |
| 2023-06-23 | HU0000725593 | 1,325399 | 1.509.620.000 | |
| 2023-06-22 | HU0000725593 | 1,323784 | 1.507.780.000 | |
| 2023-06-21 | HU0000725593 | 1,330834 | 1.517.690.000 | |
| 2023-06-20 | HU0000725593 | 1,347429 | 1.536.610.000 | |
| 2023-06-19 | HU0000725593 | 1,353247 | 1.545.280.000 | |
| 2023-06-16 | HU0000725593 | 1,360444 | 1.549.470.000 | |
| 2023-06-15 | HU0000725593 | 1,357099 | 1.562.910.000 | |
| 2023-06-14 | HU0000725593 | 1,349760 | 1.558.640.000 | |
| 2023-06-13 | HU0000725593 | 1,342826 | 1.555.220.000 | |
| 2023-06-12 | HU0000725593 | 1,328213 | 1.547.220.000 | |
| 2023-06-09 | HU0000725593 | 1,326834 | 1.551.180.000 | |
| 2023-06-08 | HU0000725593 | 1,325808 | 1.582.490.000 | |
| 2023-06-07 | HU0000725593 | 1,328598 | 1.589.220.000 | |
| 2023-06-06 | HU0000725593 | 1,334019 | 1.596.980.000 | |
| 2023-06-05 | HU0000725593 | 1,332912 | 1.597.880.000 | |
| 2023-06-02 | HU0000725593 | 1,337961 | 1.689.990.000 | |
| 2023-06-01 | HU0000725593 | 1,318314 | 1.667.760.000 | |
| 2023-05-31 | HU0000725593 | 1,315802 | 1.682.470.000 | |
| 2023-05-30 | HU0000725593 | 1,325035 | 1.694.270.000 | |
| 2023-05-26 | HU0000725593 | 1,332933 | 1.704.370.000 | |
| 2023-05-25 | HU0000725593 | 1,321126 | 1.689.270.000 | |
| 2023-05-24 | HU0000725593 | 1,310772 | 1.676.750.000 | |
| 2023-05-23 | HU0000725593 | 1,338258 | 1.711.910.000 | |
| 2023-05-22 | HU0000725593 | 1,342031 | 1.719.770.000 | |
| 2023-05-19 | HU0000725593 | 1,346049 | 1.727.820.000 | |
| 2023-05-18 | HU0000725593 | 1,329776 | 1.708.570.000 | |
| 2023-05-17 | HU0000725593 | 1,299921 | 1.671.510.000 | |
| 2023-05-16 | HU0000725593 | 1,298626 | 1.670.830.000 | |
| 2023-05-15 | HU0000725593 | 1,302167 | 1.699.340.000 | |
| 2023-05-12 | HU0000725593 | 1,305023 | 1.703.970.000 | |
| 2023-05-11 | HU0000725593 | 1,299539 | 1.697.090.000 | |
| 2023-05-10 | HU0000725593 | 1,295460 | 1.693.920.000 | |
| 2023-05-09 | HU0000725593 | 1,301897 | 1.702.340.000 | |
| 2023-05-08 | HU0000725593 | 1,305131 | 1.707.860.000 | |
| 2023-05-05 | HU0000725593 | 1,302930 | 1.704.980.000 | |
| 2023-05-04 | HU0000725593 | 1,289470 | 1.687.370.000 | |
| 2023-05-03 | HU0000725593 | 1,298132 | 1.698.700.000 | |
| 2023-05-02 | HU0000725593 | 1,289205 | 1.687.020.000 | |
| 2023-04-28 | HU0000725593 | 1,298127 | 1.704.540.000 | |
| 2023-04-27 | HU0000725593 | 1,291198 | 1.701.320.000 | |
| 2023-04-26 | HU0000725593 | 1,284618 | 1.704.170.000 | |
| 2023-04-25 | HU0000725593 | 1,297054 | 1.720.660.000 | |
| 2023-04-24 | HU0000725593 | 1,301394 | 1.733.260.000 | |
| 2023-04-21 | HU0000725593 | 1,308264 | 1.743.800.000 | |
| 2023-04-20 | HU0000725593 | 1,304567 | 1.740.940.000 | |
| 2023-04-19 | HU0000725593 | 1,303794 | 1.739.890.000 | |
| 2023-04-18 | HU0000725593 | 1,296490 | 1.730.150.000 | |
| 2023-04-17 | HU0000725593 | 1,296205 | 1.729.760.000 | |
| 2023-04-14 | HU0000725593 | 1,293437 | 1.732.620.000 | |
| 2023-04-13 | HU0000725593 | 1,291073 | 1.730.870.000 | |
| 2023-04-12 | HU0000725593 | 1,290794 | 1.737.280.000 | |
| 2023-04-11 | HU0000725593 | 1,295916 | 1.748.640.000 | |
| 2023-04-06 | HU0000725593 | 1,292700 | 1.744.310.000 | |
| 2023-04-05 | HU0000725593 | 1,289302 | 1.751.970.000 | |
| 2023-04-04 | HU0000725593 | 1,289189 | 1.752.770.000 | |
| 2023-04-03 | HU0000725593 | 1,300523 | 1.768.490.000 | |
| 2023-03-31 | HU0000725593 | 1,301867 | 1.776.480.000 | |
| 2023-03-30 | HU0000725593 | 1,289478 | 1.762.260.000 | |
| 2023-03-29 | HU0000725593 | 1,280283 | 1.749.690.000 | |
| 2023-03-28 | HU0000725593 | 1,273619 | 1.740.590.000 | |
| 2023-03-27 | HU0000725593 | 1,284671 | 1.759.730.000 | |
| 2023-03-24 | HU0000725593 | 1,277904 | 1.751.460.000 | |
| 2023-03-23 | HU0000725593 | 1,276358 | 1.749.340.000 | |
| 2023-03-22 | HU0000725593 | 1,286491 | 1.765.160.000 | |
| 2023-03-21 | HU0000725593 | 1,289500 | 1.776.620.000 | |
| 2023-03-20 | HU0000725593 | 1,292777 | 1.791.720.000 | |
| 2023-03-17 | HU0000725593 | 1,273987 | 1.768.870.000 | |
| 2023-03-16 | HU0000725593 | 1,289621 | 1.791.540.000 | |
| 2023-03-14 | HU0000725593 | 1,279283 | 1.784.610.000 | |
| 2023-03-13 | HU0000725593 | 1,234366 | 1.729.600.000 | |
| 2023-03-10 | HU0000725593 | 1,258298 | 1.768.920.000 | |
| 2023-03-09 | HU0000725593 | 1,269095 | 1.784.100.000 | |
| 2023-03-08 | HU0000725593 | 1,292796 | 1.817.680.000 | |
| 2023-03-07 | HU0000725593 | 1,267044 | 1.778.790.000 | |
| 2023-03-06 | HU0000725593 | 1,290418 | 1.811.610.000 | |
| 2023-03-03 | HU0000725593 | 1,290142 | 1.804.750.000 | |
| 2023-03-02 | HU0000725593 | 1,255839 | 1.776.090.000 | |
| 2023-03-01 | HU0000725593 | 1,256387 | 1.776.870.000 | |
| 2023-02-28 | HU0000725593 | 1,278441 | 1.806.260.000 | |
| 2023-02-27 | HU0000725593 | 1,283971 | 1.815.120.000 | |
| 2023-02-24 | HU0000725593 | 1,274209 | 1.809.640.000 | |
| 2023-02-23 | HU0000725593 | 1,289180 | 1.834.020.000 | |
| 2023-02-22 | HU0000725593 | 1,290364 | 1.836.480.000 | |
| 2023-02-21 | HU0000725593 | 1,292284 | 1.839.210.000 | |
| 2023-02-20 | HU0000725593 | 1,308320 | 1.862.040.000 | |
| 2023-02-17 | HU0000725593 | 1,319854 | 1.880.150.000 | |
| 2023-02-16 | HU0000725593 | 1,307196 | 1.973.600.000 | |
| 2023-02-15 | HU0000725593 | 1,299500 | 1.966.010.000 | |
| 2023-02-14 | HU0000725593 | 1,303553 | 1.971.830.000 | |
| 2023-02-13 | HU0000725593 | 1,332237 | 2.017.670.000 | |
| 2023-02-10 | HU0000725593 | 1,321336 | 2.005.350.000 | |
| 2023-02-09 | HU0000725593 | 1,306162 | 1.982.320.000 | |
| 2023-02-08 | HU0000725593 | 1,327231 | 2.014.300.000 | |
| 2023-02-07 | HU0000725593 | 1,349142 | 2.052.590.000 | |
| 2023-02-06 | HU0000725593 | 1,322684 | 2.012.370.000 | |
| 2023-02-03 | HU0000725593 | 1,301887 | 1.983.120.000 | |
| 2023-02-02 | HU0000725593 | 1,313582 | 2.006.680.000 | |
| 2023-02-01 | HU0000725593 | 1,318603 | 2.024.260.000 | |
| 2023-01-31 | HU0000725593 | 1,311448 | 2.013.270.000 | |
| 2023-01-30 | HU0000725593 | 1,302190 | 1.999.060.000 | |
| 2023-01-27 | HU0000725593 | 1,300421 | 2.016.110.000 | |
| 2023-01-26 | HU0000725593 | 1,293594 | 2.014.290.000 | |
| 2023-01-25 | HU0000725593 | 1,287292 | 2.006.430.000 | |
| 2023-01-24 | HU0000725593 | 1,312577 | 2.063.530.000 | |
| 2023-01-23 | HU0000725593 | 1,301889 | 2.056.500.000 | |
| 2023-01-20 | HU0000725593 | 1,300700 | 2.059.430.000 | |
| 2023-01-19 | HU0000725593 | 1,280829 | 2.031.960.000 | |
| 2023-01-18 | HU0000725593 | 1,288798 | 2.046.240.000 | |
| 2023-01-17 | HU0000725593 | 1,319542 | 2.095.060.000 | |
| 2023-01-16 | HU0000725593 | 1,317948 | 2.092.530.000 | |
| 2023-01-13 | HU0000725593 | 1,305812 | 2.086.030.000 | |
| 2023-01-12 | HU0000725593 | 1,316621 | 2.105.280.000 | |
| 2023-01-11 | HU0000725593 | 1,316960 | 2.108.850.000 | |
| 2023-01-10 | HU0000725593 | 1,300680 | 2.095.010.000 | |
| 2023-01-09 | HU0000725593 | 1,301413 | 2.096.190.000 | |
| 2023-01-06 | HU0000725593 | 1,310159 | 2.111.740.000 | |
| 2023-01-05 | HU0000725593 | 1,272756 | 2.052.150.000 | |
| 2023-01-04 | HU0000725593 | 1,291236 | 2.081.950.000 | |
| 2023-01-03 | HU0000725593 | 1,302842 | 2.097.610.000 | |
| 2023-01-02 | HU0000725593 | 1,281364 | 2.061.850.000 | |
| 2022-12-30 | HU0000725593 | 1,280385 | 2.059.140.000 | |
| 2022-12-29 | HU0000725593 | 1,292423 | 2.079.990.000 | |
| 2022-12-28 | HU0000725593 | 1,278420 | 2.055.760.000 | |
| 2022-12-27 | HU0000725593 | 1,284954 | 2.066.270.000 | |
| 2022-12-23 | HU0000725593 | 1,287003 | 2.069.570.000 | |
| 2022-12-22 | HU0000725593 | 1,283891 | 2.064.510.000 | |
| 2022-12-21 | HU0000725593 | 1,301780 | 2.105.070.000 | |
| 2022-12-20 | HU0000725593 | 1,287547 | 2.082.980.000 | |
| 2022-12-19 | HU0000725593 | 1,288270 | 2.092.500.000 | |
| 2022-12-16 | HU0000725593 | 1,302367 | 2.124.610.000 | |
| 2022-12-15 | HU0000725593 | 1,312730 | 2.146.160.000 | |
| 2022-12-14 | HU0000725593 | 1,350590 | 2.207.990.000 | |
| 2022-12-13 | HU0000725593 | 1,378389 | 2.253.330.000 | |
| 2022-12-12 | HU0000725593 | 1,387175 | 2.280.420.000 | |
| 2022-12-09 | HU0000725593 | 1,368368 | 2.272.510.000 | |
| 2022-12-08 | HU0000725593 | 1,374927 | 2.283.690.000 | |
| 2022-12-07 | HU0000725593 | 1,354012 | 2.272.860.000 | |
| 2022-12-06 | HU0000725593 | 1,368498 | 2.320.290.000 | |
| 2022-12-05 | HU0000725593 | 1,358999 | 2.304.190.000 | |
| 2022-12-02 | HU0000725593 | 1,380211 | 2.341.440.000 | |
| 2022-12-01 | HU0000725593 | 1,397091 | 2.376.610.000 | |
| 2022-11-30 | HU0000725593 | 1,392042 | 2.369.270.000 | |
| 2022-11-29 | HU0000725593 | 1,362135 | 2.318.370.000 | |
| 2022-11-28 | HU0000725593 | 1,357445 | 2.310.390.000 | |
| 2022-11-25 | HU0000725593 | 1,395251 | 2.374.730.000 | |
| 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 | |