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: -45,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000725593 | 1,590432 | 1.454.860.000 | |
2024-04-30 | HU0000725593 | 1,610981 | 1.477.080.000 | |
2024-04-29 | HU0000725593 | 1,619898 | 1.488.890.000 | |
2024-04-26 | HU0000725593 | 1,627620 | 1.495.990.000 | |
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 | |
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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 |