| 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: -5,86% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |