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: 13,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000725593 | 1,643706 | 1.527.670.000 | |
2024-05-15 | HU0000725593 | 1,639652 | 1.523.820.000 | |
2024-05-14 | HU0000725593 | 1,628006 | 1.512.980.000 | |
2024-05-13 | HU0000725593 | 1,628506 | 1.513.450.000 | |
2024-05-10 | HU0000725593 | 1,630581 | 1.515.370.000 | |
2024-05-09 | HU0000725593 | 1,625800 | 1.510.680.000 | |
2024-05-08 | HU0000725593 | 1,628131 | 1.508.070.000 | |
2024-05-07 | HU0000725593 | 1,624737 | 1.504.920.000 | |
2024-05-06 | HU0000725593 | 1,614424 | 1.495.370.000 | |
2024-05-03 | HU0000725593 | 1,603569 | 1.476.660.000 | |
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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 | |
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 |