| 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: 28,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000725593 | 1,117952 | 1.703.750.000 | |
| 2021-01-25 | HU0000725593 | 1,114570 | 1.696.610.000 | |
| 2021-01-22 | HU0000725593 | 1,111448 | 1.680.100.000 | |
| 2021-01-21 | HU0000725593 | 1,120649 | 1.692.920.000 | |
| 2021-01-20 | HU0000725593 | 1,120601 | 1.689.330.000 | |
| 2021-01-19 | HU0000725593 | 1,114248 | 1.676.730.000 | |
| 2021-01-18 | HU0000725593 | 1,115671 | 1.670.870.000 | |
| 2021-01-15 | HU0000725593 | 1,107613 | 1.648.860.000 | |
| 2021-01-14 | HU0000725593 | 1,114798 | 1.647.160.000 | |
| 2021-01-13 | HU0000725593 | 1,114437 | 1.644.630.000 | |
| 2021-01-12 | HU0000725593 | 1,119148 | 1.646.570.000 | |
| 2021-01-11 | HU0000725593 | 1,117502 | 1.642.450.000 | |
| 2021-01-08 | HU0000725593 | 1,117263 | 1.639.020.000 | |
| 2021-01-07 | HU0000725593 | 1,101565 | 1.610.030.000 | |
| 2021-01-06 | HU0000725593 | 1,087139 | 1.587.040.000 | |
| 2021-01-05 | HU0000725593 | 1,093758 | 1.596.710.000 | |
| 2021-01-04 | HU0000725593 | 1,085676 | 1.584.420.000 | |
| 2020-12-31 | HU0000725593 | 1,107500 | 1.614.250.000 | |
| 2020-12-30 | HU0000725593 | 1,103121 | 1.607.870.000 | |
| 2020-12-29 | HU0000725593 | 1,099594 | 1.597.030.000 | |
| 2020-12-28 | HU0000725593 | 1,098187 | 1.590.800.000 | |
| 2020-12-23 | HU0000725593 | 1,090112 | 1.578.850.000 | |
| 2020-12-22 | HU0000725593 | 1,085335 | 1.570.990.000 | |
| 2020-12-21 | HU0000725593 | 1,085640 | 1.558.460.000 | |
| 2020-12-18 | HU0000725593 | 1,080634 | 1.549.360.000 | |
| 2020-12-17 | HU0000725593 | 1,079130 | 1.542.870.000 | |
| 2020-12-16 | HU0000725593 | 1,073586 | 1.533.920.000 | |
| 2020-12-15 | HU0000725593 | 1,071098 | 1.529.180.000 | |
| 2020-12-14 | HU0000725593 | 1,059453 | 1.506.180.000 | |
| 2020-12-11 | HU0000725593 | 1,065252 | 1.513.450.000 | |
| 2020-12-10 | HU0000725593 | 1,072566 | 1.521.580.000 | |
| 2020-12-09 | HU0000725593 | 1,077904 | 1.529.150.000 | |
| 2020-12-08 | HU0000725593 | 1,090599 | 1.547.160.000 | |
| 2020-12-07 | HU0000725593 | 1,088541 | 1.536.890.000 | |
| 2020-12-04 | HU0000725593 | 1,082774 | 1.522.740.000 | |
| 2020-12-03 | HU0000725593 | 1,078767 | 1.515.990.000 | |
| 2020-12-02 | HU0000725593 | 1,075758 | 1.511.260.000 | |
| 2020-12-01 | HU0000725593 | 1,074820 | 1.509.740.000 | |
| 2020-11-30 | HU0000725593 | 1,066045 | 1.490.500.000 | |
| 2020-11-27 | HU0000725593 | 1,072670 | 1.495.610.000 | |
| 2020-11-26 | HU0000725593 | 1,069205 | 1.490.780.000 | |
| 2020-11-25 | HU0000725593 | 1,069287 | 1.490.350.000 | |
| 2020-11-24 | HU0000725593 | 1,073815 | 1.495.640.000 | |
| 2020-11-23 | HU0000725593 | 1,060265 | 1.470.260.000 | |
| 2020-11-20 | HU0000725593 | 1,054175 | 1.461.820.000 | |
| 2020-11-19 | HU0000725593 | 1,058902 | 1.468.360.000 | |
| 2020-11-18 | HU0000725593 | 1,055937 | 1.464.020.000 | |
| 2020-11-17 | HU0000725593 | 1,063144 | 1.474.010.000 | |
| 2020-11-16 | HU0000725593 | 1,059840 | 1.467.130.000 | |
| 2020-11-13 | HU0000725593 | 1,043488 | 1.444.500.000 | |
| 2020-11-12 | HU0000725593 | 1,032025 | 1.427.640.000 | |
| 2020-11-11 | HU0000725593 | 1,043667 | 1.441.240.000 | |
| 2020-11-10 | HU0000725593 | 1,046524 | 1.441.310.000 | |
| 2020-11-09 | HU0000725593 | 1,041249 | 1.434.050.000 | |
| 2020-11-06 | HU0000725593 | 1,030685 | 1.417.280.000 | |
| 2020-11-05 | HU0000725593 | 1,037220 | 1.426.260.000 | |
| 2020-11-04 | HU0000725593 | 1,019173 | 1.401.450.000 | |
| 2020-11-03 | HU0000725593 | 1,002432 | 1.378.430.000 | |
| 2020-11-02 | HU0000725593 | 0,985353 | 1.354.940.000 | |
| 2020-10-30 | HU0000725593 | 0,974177 | 1.338.810.000 | |
| 2020-10-29 | HU0000725593 | 0,980316 | 1.344.800.000 | |
| 2020-10-28 | HU0000725593 | 0,972691 | 1.330.480.000 | |
| 2020-10-27 | HU0000725593 | 1,002635 | 1.370.450.000 | |
| 2020-10-26 | HU0000725593 | 1,005855 | 1.371.820.000 | |
| 2020-10-22 | HU0000725593 | 1,022151 | 1.387.000.000 | |
| 2020-10-21 | HU0000725593 | 1,019217 | 1.383.020.000 | |
| 2020-10-20 | HU0000725593 | 1,022078 | 1.386.900.000 | |
| 2020-10-19 | HU0000725593 | 1,020032 | 1.384.130.000 | |
| 2020-10-16 | HU0000725593 | 1,031673 | 1.399.000.000 | |
| 2020-10-15 | HU0000725593 | 1,030212 | 1.395.920.000 | |
| 2020-10-14 | HU0000725593 | 1,034699 | 1.401.990.000 | |
| 2020-10-14 | HU0000725593 | 1,037723 | 1.406.090.000 | |
| 2020-10-13 | HU0000725593 | 1,025631 | 1.384.860.000 | |
| 2020-10-12 | HU0000725593 | 1,023081 | 1.381.420.000 | |
| 2020-10-09 | HU0000725593 | 1,013526 | 1.360.300.000 | |
| 2020-10-08 | HU0000725593 | 1,011627 | 1.352.280.000 | |
| 2020-10-07 | HU0000725593 | 1,010000 | 1.344.290.000 | |
| 2020-10-06 | HU0000725593 | 0,998134 | 1.328.490.000 | |
| 2020-10-05 | HU0000725593 | 1,002330 | 1.334.080.000 | |
| 2020-10-02 | HU0000725593 | 0,992290 | 1.320.710.000 | |
| 2020-10-01 | HU0000725593 | 1,005615 | 1.338.450.000 | |
| 2020-09-30 | HU0000725593 | 1,008505 | 1.342.300.000 | |
| 2020-09-29 | HU0000725593 | 1,007930 | 1.341.530.000 | |
| 2020-09-28 | HU0000725593 | 1,008907 | 1.342.830.000 | |
| 2020-09-25 | HU0000725593 | 0,989922 | 1.317.560.000 | |
| 2020-09-24 | HU0000725593 | 0,985067 | 1.311.100.000 | |