| 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: 48,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000725593 | 1,721995 | 1.625.020.000 | |
| 2024-06-12 | HU0000725593 | 1,721022 | 1.619.580.000 | |
| 2024-06-11 | HU0000725593 | 1,705944 | 1.610.130.000 | |
| 2024-06-10 | HU0000725593 | 1,704252 | 1.607.210.000 | |
| 2024-06-07 | HU0000725593 | 1,685422 | 1.589.440.000 | |
| 2024-06-06 | HU0000725593 | 1,686114 | 1.588.320.000 | |
| 2024-06-05 | HU0000725593 | 1,678460 | 1.580.600.000 | |
| 2024-06-04 | HU0000725593 | 1,653379 | 1.556.980.000 | |
| 2024-06-03 | HU0000725593 | 1,652156 | 1.549.890.000 | |
| 2024-05-31 | HU0000725593 | 1,637795 | 1.532.110.000 | |
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| 2024-05-30 | HU0000725593 | 1,645317 | 1.539.140.000 | |
| 2024-05-29 | HU0000725593 | 1,640054 | 1.535.690.000 | |
| 2024-05-28 | HU0000725593 | 1,641067 | 1.537.460.000 | |
| 2024-05-27 | HU0000725593 | 1,644631 | 1.539.820.000 | |
| 2024-05-24 | HU0000725593 | 1,643983 | 1.539.220.000 | |
| 2024-05-23 | HU0000725593 | 1,658334 | 1.552.650.000 | |
| 2024-05-22 | HU0000725593 | 1,644464 | 1.537.010.000 | |
| 2024-05-21 | HU0000725593 | 1,642211 | 1.534.900.000 | |
| 2024-05-17 | HU0000725593 | 1,643953 | 1.529.600.000 | |
| 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 | |
| 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 | |