| 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: 28,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725593 | 1,592326 | 1.461.600.000 | |
| 2024-04-24 | HU0000725593 | 1,612216 | 1.492.100.000 | |
| 2024-04-23 | HU0000725593 | 1,612270 | 1.488.760.000 | |
| 2024-04-22 | HU0000725593 | 1,594873 | 1.473.720.000 | |
| 2024-04-19 | HU0000725593 | 1,595779 | 1.472.190.000 | |
| 2024-04-18 | HU0000725593 | 1,606019 | 1.479.070.000 | |
| 2024-04-17 | HU0000725593 | 1,605465 | 1.473.900.000 | |
| 2024-04-16 | HU0000725593 | 1,619773 | 1.498.320.000 | |
| 2024-04-15 | HU0000725593 | 1,634487 | 1.514.070.000 | |
| 2024-04-12 | HU0000725593 | 1,632128 | 1.511.850.000 | |
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| 2024-04-11 | HU0000725593 | 1,622975 | 1.503.370.000 | |
| 2024-04-10 | HU0000725593 | 1,618670 | 1.499.390.000 | |
| 2024-04-09 | HU0000725593 | 1,605929 | 1.485.600.000 | |
| 2024-04-08 | HU0000725593 | 1,621764 | 1.498.170.000 | |
| 2024-04-05 | HU0000725593 | 1,619833 | 1.496.300.000 | |
| 2024-04-04 | HU0000725593 | 1,636319 | 1.510.450.000 | |
| 2024-04-03 | HU0000725593 | 1,644449 | 1.515.810.000 | |
| 2024-04-02 | HU0000725593 | 1,652336 | 1.513.230.000 | |
| 2024-03-28 | HU0000725593 | 1,670771 | 1.530.110.000 | |
| 2024-03-27 | HU0000725593 | 1,658726 | 1.518.950.000 | |
| 2024-03-26 | HU0000725593 | 1,667761 | 1.523.170.000 | |
| 2024-03-25 | HU0000725593 | 1,666633 | 1.522.140.000 | |
| 2024-03-22 | HU0000725593 | 1,672145 | 1.527.180.000 | |
| 2024-03-21 | HU0000725593 | 1,659539 | 1.515.200.000 | |
| 2024-03-20 | HU0000725593 | 1,643029 | 1.500.840.000 | |
| 2024-03-19 | HU0000725593 | 1,643645 | 1.501.400.000 | |
| 2024-03-18 | HU0000725593 | 1,637166 | 1.495.480.000 | |
| 2024-03-14 | HU0000725593 | 1,637419 | 1.493.350.000 | |
| 2024-03-13 | HU0000725593 | 1,651980 | 1.506.250.000 | |
| 2024-03-12 | HU0000725593 | 1,647611 | 1.501.970.000 | |
| 2024-03-11 | HU0000725593 | 1,627023 | 1.475.340.000 | |
| 2024-03-08 | HU0000725593 | 1,635092 | 1.473.020.000 | |
| 2024-03-07 | HU0000725593 | 1,634528 | 1.472.520.000 | |
| 2024-03-06 | HU0000725593 | 1,618565 | 1.457.960.000 | |
| 2024-03-05 | HU0000725593 | 1,621553 | 1.460.550.000 | |
| 2024-03-04 | HU0000725593 | 1,629673 | 1.468.770.000 | |
| 2024-03-01 | HU0000725593 | 1,626444 | 1.463.860.000 | |
| 2024-02-29 | HU0000725593 | 1,615783 | 1.454.270.000 | |
| 2024-02-28 | HU0000725593 | 1,607038 | 1.444.660.000 | |
| 2024-02-27 | HU0000725593 | 1,597271 | 1.435.880.000 | |
| 2024-02-26 | HU0000725593 | 1,601656 | 1.463.000.000 | |
| 2024-02-23 | HU0000725593 | 1,603324 | 1.464.530.000 | |
| 2024-02-22 | HU0000725593 | 1,591730 | 1.453.940.000 | |
| 2024-02-21 | HU0000725593 | 1,563788 | 1.425.000.000 | |
| 2024-02-20 | HU0000725593 | 1,570593 | 1.431.940.000 | |
| 2024-02-19 | HU0000725593 | 1,589762 | 1.449.420.000 | |
| 2024-02-16 | HU0000725593 | 1,594436 | 1.453.680.000 | |
| 2024-02-15 | HU0000725593 | 1,587995 | 1.447.810.000 | |
| 2024-02-14 | HU0000725593 | 1,578353 | 1.439.000.000 | |
| 2024-02-13 | HU0000725593 | 1,569454 | 1.430.880.000 | |
| 2024-02-12 | HU0000725593 | 1,589419 | 1.449.090.000 | |
| 2024-02-09 | HU0000725593 | 1,582762 | 1.443.020.000 | |
| 2024-02-08 | HU0000725593 | 1,576564 | 1.439.800.000 | |
| 2024-02-07 | HU0000725593 | 1,573210 | 1.436.740.000 | |
| 2024-02-06 | HU0000725593 | 1,561208 | 1.425.780.000 | |
| 2024-02-05 | HU0000725593 | 1,550675 | 1.416.160.000 | |
| 2024-02-02 | HU0000725593 | 1,535051 | 1.405.990.000 | |
| 2024-02-01 | HU0000725593 | 1,524851 | 1.396.650.000 | |
| 2024-01-31 | HU0000725593 | 1,528236 | 1.399.340.000 | |
| 2024-01-30 | HU0000725593 | 1,557917 | 1.427.750.000 | |
| 2024-01-29 | HU0000725593 | 1,550999 | 1.421.410.000 | |
| 2024-01-26 | HU0000725593 | 1,532267 | 1.404.240.000 | |
| 2024-01-25 | HU0000725593 | 1,528385 | 1.400.680.000 | |
| 2024-01-24 | HU0000725593 | 1,520834 | 1.396.040.000 | |
| 2024-01-23 | HU0000725593 | 1,503332 | 1.379.980.000 | |
| 2024-01-22 | HU0000725593 | 1,498045 | 1.376.510.000 | |
| 2024-01-19 | HU0000725593 | 1,486360 | 1.369.110.000 | |
| 2024-01-18 | HU0000725593 | 1,474921 | 1.358.860.000 | |
| 2024-01-17 | HU0000725593 | 1,463807 | 1.348.620.000 | |
| 2024-01-16 | HU0000725593 | 1,470620 | 1.354.900.000 | |
| 2024-01-15 | HU0000725593 | 1,461367 | 1.346.380.000 | |
| 2024-01-12 | HU0000725593 | 1,461021 | 1.346.040.000 | |
| 2024-01-11 | HU0000725593 | 1,452356 | 1.338.040.000 | |
| 2024-01-10 | HU0000725593 | 1,455017 | 1.340.500.000 | |
| 2024-01-09 | HU0000725593 | 1,452508 | 1.346.060.000 | |
| 2024-01-08 | HU0000725593 | 1,439342 | 1.333.850.000 | |
| 2024-01-05 | HU0000725593 | 1,431697 | 1.326.770.000 | |
| 2024-01-04 | HU0000725593 | 1,439667 | 1.334.160.000 | |
| 2024-01-03 | HU0000725593 | 1,443034 | 1.337.280.000 | |
| 2024-01-02 | HU0000725593 | 1,455354 | 1.348.690.000 | |
| 2023-12-29 | HU0000725593 | 1,462059 | 1.356.200.000 | |
| 2023-12-28 | HU0000725593 | 1,455439 | 1.350.060.000 | |
| 2023-12-27 | HU0000725593 | 1,451722 | 1.352.570.000 | |
| 2023-12-22 | HU0000725593 | 1,456080 | 1.355.900.000 | |
| 2023-12-21 | HU0000725593 | 1,456531 | 1.361.080.000 | |
| 2023-12-20 | HU0000725593 | 1,472271 | 1.381.150.000 | |
| 2023-12-19 | HU0000725593 | 1,462949 | 1.378.510.000 | |
| 2023-12-18 | HU0000725593 | 1,465120 | 1.380.560.000 | |
| 2023-12-15 | HU0000725593 | 1,449834 | 1.366.970.000 | |
| 2023-12-14 | HU0000725593 | 1,440719 | 1.358.380.000 | |
| 2023-12-13 | HU0000725593 | 1,451599 | 1.368.610.000 | |
| 2023-12-12 | HU0000725593 | 1,452428 | 1.374.030.000 | |
| 2023-12-11 | HU0000725593 | 1,445067 | 1.368.000.000 | |
| 2023-12-08 | HU0000725593 | 1,449648 | 1.372.330.000 | |
| 2023-12-07 | HU0000725593 | 1,434458 | 1.361.370.000 | |
| 2023-12-06 | HU0000725593 | 1,432878 | 1.359.870.000 | |
| 2023-12-05 | HU0000725593 | 1,427946 | 1.361.160.000 | |
| 2023-12-04 | HU0000725593 | 1,421092 | 1.354.620.000 | |
| 2023-12-01 | HU0000725593 | 1,424977 | 1.358.320.000 | |
| 2023-11-30 | HU0000725593 | 1,412456 | 1.348.540.000 | |
| 2023-11-29 | HU0000725593 | 1,403920 | 1.350.800.000 | |
| 2023-11-28 | HU0000725593 | 1,404994 | 1.352.330.000 | |
| 2023-11-27 | HU0000725593 | 1,405249 | 1.352.580.000 | |
| 2023-11-24 | HU0000725593 | 1,405786 | 1.354.740.000 | |
| 2023-11-23 | HU0000725593 | 1,408639 | 1.359.610.000 | |
| 2023-11-22 | HU0000725593 | 1,413736 | 1.369.910.000 | |
| 2023-11-21 | HU0000725593 | 1,400149 | 1.368.030.000 | |
| 2023-11-20 | HU0000725593 | 1,394613 | 1.370.220.000 | |
| 2023-11-17 | HU0000725593 | 1,387164 | 1.365.440.000 | |
| 2023-11-16 | HU0000725593 | 1,379762 | 1.361.550.000 | |
| 2023-11-15 | HU0000725593 | 1,386348 | 1.373.190.000 | |
| 2023-11-14 | HU0000725593 | 1,383718 | 1.378.090.000 | |
| 2023-11-13 | HU0000725593 | 1,371543 | 1.367.890.000 | |
| 2023-11-09 | HU0000725593 | 1,371322 | 1.369.700.000 | |
| 2023-11-08 | HU0000725593 | 1,365448 | 1.364.340.000 | |
| 2023-11-07 | HU0000725593 | 1,364445 | 1.363.340.000 | |
| 2023-11-06 | HU0000725593 | 1,357773 | 1.356.670.000 | |
| 2023-11-03 | HU0000725593 | 1,366552 | 1.365.440.000 | |
| 2023-11-02 | HU0000725593 | 1,363652 | 1.364.800.000 | |
| 2023-10-31 | HU0000725593 | 1,328358 | 1.329.480.000 | |
| 2023-10-30 | HU0000725593 | 1,317459 | 1.321.170.000 | |
| 2023-10-27 | HU0000725593 | 1,318369 | 1.324.390.000 | |
| 2023-10-26 | HU0000725593 | 1,329379 | 1.335.450.000 | |
| 2023-10-25 | HU0000725593 | 1,343308 | 1.349.450.000 | |
| 2023-10-24 | HU0000725593 | 1,335423 | 1.341.560.000 | |
| 2023-10-20 | HU0000725593 | 1,335085 | 1.342.850.000 | |
| 2023-10-19 | HU0000725593 | 1,364051 | 1.376.980.000 | |
| 2023-10-18 | HU0000725593 | 1,373902 | 1.394.170.000 | |
| 2023-10-17 | HU0000725593 | 1,395043 | 1.415.620.000 | |
| 2023-10-16 | HU0000725593 | 1,404278 | 1.429.730.000 | |
| 2023-10-13 | HU0000725593 | 1,398978 | 1.424.340.000 | |
| 2023-10-12 | HU0000725593 | 1,407814 | 1.433.310.000 | |
| 2023-10-11 | HU0000725593 | 1,403090 | 1.432.910.000 | |
| 2023-10-10 | HU0000725593 | 1,406593 | 1.439.410.000 | |
| 2023-10-09 | HU0000725593 | 1,388753 | 1.422.430.000 | |
| 2023-10-06 | HU0000725593 | 1,383270 | 1.419.740.000 | |
| 2023-10-05 | HU0000725593 | 1,374597 | 1.412.290.000 | |
| 2023-10-04 | HU0000725593 | 1,378058 | 1.415.850.000 | |
| 2023-10-03 | HU0000725593 | 1,372273 | 1.409.910.000 | |