| 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 EuroPlusz Befektetési Alap A sorozat | ||||
| Évesített hozam: 2,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732623 | 1,007521 | 35.332 | |
| 2024-04-24 | HU0000732623 | 1,007355 | 35.326 | |
| 2024-04-23 | HU0000732623 | 1,007256 | 35.323 | |
| 2024-04-22 | HU0000732623 | 1,007189 | 35.320 | |
| 2024-04-19 | HU0000732623 | 1,007011 | 35.314 | |
| 2024-04-18 | HU0000732623 | 1,006958 | 35.312 | |
| 2024-04-17 | HU0000732623 | 1,006814 | 35.307 | |
| 2024-04-16 | HU0000732623 | 1,006745 | 35.305 | |
| 2024-04-15 | HU0000732623 | 1,006655 | 35.301 | |
| 2024-04-12 | HU0000732623 | 1,006475 | 35.295 | |
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| 2024-04-11 | HU0000732623 | 1,006350 | 35.291 | |
| 2024-04-10 | HU0000732623 | 1,006238 | 35.287 | |
| 2024-04-09 | HU0000732623 | 1,006141 | 35.283 | |
| 2024-04-08 | HU0000732623 | 1,006065 | 35.281 | |
| 2024-04-05 | HU0000732623 | 1,005913 | 35.275 | |
| 2024-04-04 | HU0000732623 | 1,005830 | 35.272 | |
| 2024-04-03 | HU0000732623 | 1,005689 | 35.268 | |
| 2024-04-02 | HU0000732623 | 1,005626 | 35.265 | |
| 2024-03-28 | HU0000732623 | 1,005344 | 35.255 | |
| 2024-03-27 | HU0000732623 | 1,005264 | 35.253 | |
| 2024-03-26 | HU0000732623 | 1,005031 | 35.244 | |
| 2024-03-25 | HU0000732623 | 1,004940 | 35.241 | |
| 2024-03-22 | HU0000732623 | 1,004768 | 35.235 | |
| 2024-03-21 | HU0000732623 | 1,004697 | 35.233 | |
| 2024-03-20 | HU0000732623 | 1,004527 | 35.227 | |
| 2024-03-19 | HU0000732623 | 1,004453 | 35.224 | |
| 2024-03-18 | HU0000732623 | 1,004365 | 35.221 | |
| 2024-03-14 | HU0000732623 | 1,004118 | 35.212 | |
| 2024-03-13 | HU0000732623 | 1,003925 | 35.206 | |
| 2024-03-12 | HU0000732623 | 1,003851 | 35.203 | |
| 2024-03-11 | HU0000732623 | 1,003795 | 35.201 | |
| 2024-03-08 | HU0000732623 | 1,003622 | 35.195 | |
| 2024-03-07 | HU0000732623 | 1,003529 | 35.192 | |
| 2024-03-06 | HU0000732623 | 1,003381 | 35.187 | |
| 2024-03-05 | HU0000732623 | 1,003285 | 35.183 | |
| 2024-03-04 | HU0000732623 | 1,003221 | 35.181 | |
| 2024-03-01 | HU0000732623 | 1,003066 | 35.176 | |
| 2024-02-29 | HU0000732623 | 1,002981 | 35.173 | |
| 2024-02-28 | HU0000732623 | 1,002836 | 35.167 | |
| 2024-02-27 | HU0000732623 | 1,002747 | 35.164 | |
| 2024-02-26 | HU0000732623 | 1,002650 | 35.161 | |
| 2024-02-23 | HU0000732623 | 1,002561 | 35.158 | |
| 2024-02-22 | HU0000732623 | 1,002476 | 35.155 | |
| 2024-02-21 | HU0000732623 | 1,002326 | 35.150 | |
| 2024-02-20 | HU0000732623 | 1,002249 | 35.147 | |
| 2024-02-19 | HU0000732623 | 1,002159 | 35.144 | |
| 2024-02-16 | HU0000732623 | 1,001982 | 35.138 | |
| 2024-02-15 | HU0000732623 | 1,001907 | 35.135 | |
| 2024-02-14 | HU0000732623 | 1,001768 | 35.130 | |
| 2024-02-13 | HU0000732623 | 1,001671 | 35.127 | |
| 2024-02-12 | HU0000732623 | 1,001616 | 35.125 | |
| 2024-02-09 | HU0000732623 | 1,001431 | 35.118 | |
| 2024-02-08 | HU0000732623 | 1,001355 | 35.116 | |
| 2024-02-07 | HU0000732623 | 1,001234 | 35.111 | |
| 2024-02-06 | HU0000732623 | 1,001159 | 35.109 | |
| 2024-02-05 | HU0000732623 | 1,001079 | 35.106 | |
| 2024-02-02 | HU0000732623 | 1,000873 | 35.099 | |
| 2024-02-01 | HU0000732623 | 1,000813 | 35.097 | |
| 2024-01-31 | HU0000732623 | 1,000716 | 35.093 | |
| 2024-01-30 | HU0000732623 | 1,000644 | 35.091 | |
| 2024-01-29 | HU0000732623 | 1,000567 | 35.088 | |
| 2024-01-26 | HU0000732623 | 1,000350 | 35.080 | |
| 2024-01-25 | HU0000732623 | 1,000273 | 35.078 | |
| 2024-01-24 | HU0000732623 | 1,000194 | 35.075 | |
| 2024-01-23 | HU0000732623 | 1,000119 | 35.072 | |
| 2024-01-22 | HU0000732623 | 1,000058 | 35.070 | |
| 2024-01-19 | HU0000732623 | 0,999878 | 35.064 | |