| 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: 3,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000732631 | 1,013755 | 75.139.200 | |
| 2024-06-12 | HU0000732631 | 1,013589 | 75.126.900 | |
| 2024-06-11 | HU0000732631 | 1,013497 | 75.120.100 | |
| 2024-06-10 | HU0000732631 | 1,013394 | 75.112.400 | |
| 2024-06-07 | HU0000732631 | 1,013224 | 75.099.800 | |
| 2024-06-06 | HU0000732631 | 1,013106 | 75.091.100 | |
| 2024-06-05 | HU0000732631 | 1,012945 | 75.079.200 | |
| 2024-06-04 | HU0000732631 | 1,012857 | 75.072.700 | |
| 2024-06-03 | HU0000732631 | 1,012762 | 75.065.600 | |
| 2024-05-31 | HU0000732631 | 1,012547 | 75.049.700 | |
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| 2024-05-30 | HU0000732631 | 1,012482 | 75.044.900 | |
| 2024-05-29 | HU0000732631 | 1,012335 | 75.033.900 | |
| 2024-05-28 | HU0000732631 | 1,012239 | 75.026.900 | |
| 2024-05-27 | HU0000732631 | 1,012141 | 75.019.600 | |
| 2024-05-24 | HU0000732631 | 1,011921 | 75.003.300 | |
| 2024-05-23 | HU0000732631 | 1,011807 | 74.994.800 | |
| 2024-05-22 | HU0000732631 | 1,011630 | 74.981.700 | |
| 2024-05-21 | HU0000732631 | 1,011524 | 74.973.800 | |
| 2024-05-17 | HU0000732631 | 1,011205 | 74.950.200 | |
| 2024-05-16 | HU0000732631 | 1,011115 | 75.060.800 | |
| 2024-05-15 | HU0000732631 | 1,010931 | 75.047.200 | |
| 2024-05-14 | HU0000732631 | 1,010818 | 92.980.800 | |
| 2024-05-13 | HU0000732631 | 1,010727 | 92.972.400 | |
| 2024-05-10 | HU0000732631 | 1,010488 | 92.950.500 | |
| 2024-05-09 | HU0000732631 | 1,010384 | 92.940.900 | |
| 2024-05-08 | HU0000732631 | 1,010214 | 92.925.300 | |
| 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 | |