| 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: 2,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000732623 | 1,008391 | 35.362 | |
| 2024-05-06 | HU0000732623 | 1,008336 | 35.360 | |
| 2024-05-03 | HU0000732623 | 1,008157 | 35.354 | |
| 2024-05-02 | HU0000732623 | 1,008086 | 35.352 | |
| 2024-04-30 | HU0000732623 | 1,007895 | 35.345 | |
| 2024-04-29 | HU0000732623 | 1,007829 | 35.343 | |
| 2024-04-26 | HU0000732623 | 1,007609 | 35.335 | |
| 2024-04-25 | HU0000732623 | 1,007521 | 35.332 | |
| 2024-04-24 | HU0000732623 | 1,007355 | 35.326 | |
| 2024-04-23 | HU0000732623 | 1,007256 | 35.323 | |
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| 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 | |
| 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 | |