| 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: -6,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |