| 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 KamatPlusz Befektetési Alap I sorozat | ||||
| Évesített hozam: 6,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000711544 | 1,960970 | 22.190.600.000 | |
| 2024-06-21 | HU0000711544 | 1,959963 | 22.179.200.000 | |
| 2024-06-20 | HU0000711544 | 1,959555 | 23.175.100.000 | |
| 2024-06-19 | HU0000711544 | 1,959094 | 23.169.700.000 | |
| 2024-06-18 | HU0000711544 | 1,958591 | 23.163.700.000 | |
| 2024-06-17 | HU0000711544 | 1,958225 | 23.159.400.000 | |
| 2024-06-14 | HU0000711544 | 1,958021 | 23.157.000.000 | |
| 2024-06-13 | HU0000711544 | 1,957725 | 23.153.500.000 | |
| 2024-06-12 | HU0000711544 | 1,957324 | 23.165.900.000 | |
| 2024-06-11 | HU0000711544 | 1,956942 | 23.161.300.000 | |
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| 2024-06-10 | HU0000711544 | 1,956591 | 23.157.200.000 | |
| 2024-06-07 | HU0000711544 | 1,955516 | 23.144.500.000 | |
| 2024-06-06 | HU0000711544 | 1,955215 | 23.140.900.000 | |
| 2024-06-05 | HU0000711544 | 1,954752 | 23.135.400.000 | |
| 2024-06-04 | HU0000711544 | 1,954449 | 23.131.800.000 | |
| 2024-06-04 | HU0000711544 | 1,954410 | 25.732.900.000 | |
| 2024-06-03 | HU0000711544 | 1,954066 | 25.728.400.000 | |
| 2024-05-31 | HU0000711544 | 1,953247 | 26.718.200.000 | |
| 2024-05-30 | HU0000711544 | 1,952657 | 26.710.100.000 | |
| 2024-05-29 | HU0000711544 | 1,952193 | 26.703.800.000 | |
| 2024-05-28 | HU0000711544 | 1,951837 | 26.698.900.000 | |
| 2024-05-27 | HU0000711544 | 1,951487 | 26.694.100.000 | |
| 2024-05-24 | HU0000711544 | 1,950539 | 26.681.100.000 | |
| 2024-05-23 | HU0000711544 | 1,950391 | 26.679.100.000 | |
| 2024-05-22 | HU0000711544 | 1,949961 | 26.673.200.000 | |
| 2024-05-21 | HU0000711544 | 1,949652 | 26.669.000.000 | |