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: 3,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-07 | HU0000732631 | 1,010118 | 92.916.400 | |
2024-05-06 | HU0000732631 | 1,010049 | 92.910.100 | |
2024-05-03 | HU0000732631 | 1,009828 | 92.889.800 | |
2024-05-02 | HU0000732631 | 1,009743 | 92.881.900 | |
2024-04-30 | HU0000732631 | 1,009525 | 92.861.800 | |
2024-04-29 | HU0000732631 | 1,009445 | 92.854.500 | |
2024-04-26 | HU0000732631 | 1,009183 | 92.830.400 | |
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 | |
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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 | |
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 |