| 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 I sorozat | ||||
| Évesített hozam: 3,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732631 | 1,009081 | 92.821.100 | |
| 2024-04-24 | HU0000732631 | 1,008902 | 92.804.600 | |
| 2024-04-23 | HU0000732631 | 1,008790 | 92.794.300 | |
| 2024-04-22 | HU0000732631 | 1,008710 | 92.802.000 | |
| 2024-04-19 | HU0000732631 | 1,008490 | 92.781.800 | |
| 2024-04-18 | HU0000732631 | 1,008410 | 99.676.200 | |
| 2024-04-17 | HU0000732631 | 1,008253 | 99.660.700 | |
| 2024-04-16 | HU0000732631 | 1,008170 | 99.652.500 | |
| 2024-04-15 | HU0000732631 | 1,008067 | 99.642.300 | |
| 2024-04-12 | HU0000732631 | 1,007847 | 98.846.000 | |
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| 2024-04-11 | HU0000732631 | 1,007708 | 98.832.500 | |
| 2024-04-10 | HU0000732631 | 1,007583 | 98.820.200 | |
| 2024-04-09 | HU0000732631 | 1,007473 | 98.809.400 | |
| 2024-04-08 | HU0000732631 | 1,007383 | 98.800.600 | |
| 2024-04-05 | HU0000732631 | 1,007189 | 98.781.600 | |
| 2024-04-04 | HU0000732631 | 1,007092 | 98.772.000 | |
| 2024-04-03 | HU0000732631 | 1,006938 | 98.756.900 | |
| 2024-04-02 | HU0000732631 | 1,006862 | 98.749.500 | |
| 2024-03-28 | HU0000732631 | 1,006512 | 98.715.200 | |
| 2024-03-27 | HU0000732631 | 1,006418 | 98.705.900 | |
| 2024-03-26 | HU0000732631 | 1,006172 | 98.681.800 | |
| 2024-03-25 | HU0000732631 | 1,006070 | 97.671.600 | |
| 2024-03-22 | HU0000732631 | 1,005857 | 97.651.000 | |
| 2024-03-21 | HU0000732631 | 1,005773 | 97.642.700 | |
| 2024-03-20 | HU0000732631 | 1,005590 | 97.625.000 | |
| 2024-03-19 | HU0000732631 | 1,005502 | 97.616.500 | |
| 2024-03-18 | HU0000732631 | 1,005401 | 97.606.700 | |
| 2024-03-14 | HU0000732631 | 1,005100 | 97.577.400 | |
| 2024-03-13 | HU0000732631 | 1,004893 | 97.557.400 | |
| 2024-03-12 | HU0000732631 | 1,004805 | 97.548.900 | |
| 2024-03-11 | HU0000732631 | 1,004737 | 97.542.200 | |
| 2024-03-08 | HU0000732631 | 1,004522 | 97.521.400 | |
| 2024-03-07 | HU0000732631 | 1,004416 | 97.630.800 | |
| 2024-03-06 | HU0000732631 | 1,004254 | 97.615.200 | |
| 2024-03-05 | HU0000732631 | 1,004145 | 97.604.600 | |
| 2024-03-04 | HU0000732631 | 1,004068 | 97.597.000 | |
| 2024-03-01 | HU0000732631 | 1,003873 | 97.578.100 | |
| 2024-02-29 | HU0000732631 | 1,003774 | 97.568.500 | |
| 2024-02-28 | HU0000732631 | 1,003616 | 97.553.100 | |
| 2024-02-27 | HU0000732631 | 1,003513 | 97.543.100 | |
| 2024-02-26 | HU0000732631 | 1,003404 | 97.532.500 | |
| 2024-02-23 | HU0000732631 | 1,003274 | 97.519.800 | |
| 2024-02-22 | HU0000732631 | 1,003175 | 97.510.300 | |
| 2024-02-21 | HU0000732631 | 1,003012 | 97.494.400 | |
| 2024-02-20 | HU0000732631 | 1,002922 | 97.485.700 | |
| 2024-02-19 | HU0000732631 | 1,002820 | 97.205.600 | |
| 2024-02-16 | HU0000732631 | 1,002601 | 97.184.500 | |
| 2024-02-15 | HU0000732631 | 1,002513 | 97.175.900 | |
| 2024-02-14 | HU0000732631 | 1,002361 | 97.234.600 | |
| 2024-02-13 | HU0000732631 | 1,002250 | 97.223.800 | |
| 2024-02-12 | HU0000732631 | 1,002182 | 97.217.200 | |
| 2024-02-09 | HU0000732631 | 1,001978 | 80.774.300 | |
| 2024-02-08 | HU0000732631 | 1,001889 | 80.767.200 | |
| 2024-02-07 | HU0000732631 | 1,001756 | 80.756.400 | |
| 2024-02-06 | HU0000732631 | 1,001667 | 80.749.200 | |
| 2024-02-05 | HU0000732631 | 1,001574 | 80.741.800 | |
| 2024-02-02 | HU0000732631 | 1,001327 | 80.721.800 | |
| 2024-02-01 | HU0000732631 | 1,001254 | 80.716.000 | |
| 2024-01-31 | HU0000732631 | 1,001144 | 80.707.000 | |
| 2024-01-30 | HU0000732631 | 1,001059 | 80.700.200 | |
| 2024-01-29 | HU0000732631 | 1,000969 | 80.692.900 | |
| 2024-01-26 | HU0000732631 | 1,000717 | 77.072.300 | |
| 2024-01-25 | HU0000732631 | 1,000626 | 77.065.300 | |
| 2024-01-24 | HU0000732631 | 1,000535 | 77.058.300 | |
| 2024-01-23 | HU0000732631 | 1,000446 | 77.051.400 | |
| 2024-01-22 | HU0000732631 | 1,000372 | 77.045.800 | |
| 2024-01-19 | HU0000732631 | 1,000179 | 59.354.500 | |