| 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: 6,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000711544 | 1,989198 | 38.273.800.000 | |
| 2024-09-04 | HU0000711544 | 1,988876 | 38.267.700.000 | |
| 2024-09-03 | HU0000711544 | 1,988469 | 38.259.800.000 | |
| 2024-09-02 | HU0000711544 | 1,988045 | 38.251.700.000 | |
| 2024-08-30 | HU0000711544 | 1,987121 | 38.233.900.000 | |
| 2024-08-29 | HU0000711544 | 1,986638 | 38.224.600.000 | |
| 2024-08-28 | HU0000711544 | 1,986295 | 38.218.000.000 | |
| 2024-08-27 | HU0000711544 | 1,986002 | 22.112.300.000 | |
| 2024-08-26 | HU0000711544 | 1,985702 | 22.109.000.000 | |
| 2024-08-23 | HU0000711544 | 1,984682 | 22.097.700.000 | |
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| 2024-08-22 | HU0000711544 | 1,984389 | 22.094.400.000 | |
| 2024-08-21 | HU0000711544 | 1,984129 | 16.591.500.000 | |
| 2024-08-16 | HU0000711544 | 1,982410 | 16.577.100.000 | |
| 2024-08-15 | HU0000711544 | 1,982152 | 16.575.000.000 | |
| 2024-08-14 | HU0000711544 | 1,981781 | 16.571.900.000 | |
| 2024-08-13 | HU0000711544 | 1,981436 | 16.539.100.000 | |
| 2024-08-12 | HU0000711544 | 1,981087 | 16.536.200.000 | |
| 2024-08-09 | HU0000711544 | 1,980006 | 15.872.200.000 | |
| 2024-08-08 | HU0000711544 | 1,979698 | 15.869.700.000 | |
| 2024-08-07 | HU0000711544 | 1,979253 | 15.866.200.000 | |
| 2024-08-06 | HU0000711544 | 1,978902 | 15.863.400.000 | |
| 2024-08-05 | HU0000711544 | 1,978554 | 15.860.600.000 | |
| 2024-08-02 | HU0000711544 | 1,977387 | 15.851.200.000 | |
| 2024-08-01 | HU0000711544 | 1,976882 | 15.847.200.000 | |
| 2024-07-31 | HU0000711544 | 1,976972 | 15.847.900.000 | |
| 2024-07-30 | HU0000711544 | 1,975861 | 15.839.000.000 | |
| 2024-07-29 | HU0000711544 | 1,975551 | 15.836.500.000 | |
| 2024-07-26 | HU0000711544 | 1,974421 | 15.827.400.000 | |
| 2024-07-25 | HU0000711544 | 1,974068 | 15.824.600.000 | |
| 2024-07-24 | HU0000711544 | 1,973702 | 15.821.700.000 | |
| 2024-07-23 | HU0000711544 | 1,973258 | 15.518.100.000 | |
| 2024-07-22 | HU0000711544 | 1,972592 | 15.512.900.000 | |
| 2024-07-19 | HU0000711544 | 1,971380 | 15.503.400.000 | |
| 2024-07-18 | HU0000711544 | 1,970959 | 15.500.000.000 | |
| 2024-07-17 | HU0000711544 | 1,970755 | 15.498.400.000 | |
| 2024-07-16 | HU0000711544 | 1,969779 | 15.865.200.000 | |
| 2024-07-15 | HU0000711544 | 1,969496 | 15.862.900.000 | |
| 2024-07-12 | HU0000711544 | 1,968388 | 15.854.000.000 | |
| 2024-07-11 | HU0000711544 | 1,967877 | 15.849.900.000 | |
| 2024-07-10 | HU0000711544 | 1,967315 | 18.200.700.000 | |
| 2024-07-09 | HU0000711544 | 1,966511 | 18.193.200.000 | |
| 2024-07-08 | HU0000711544 | 1,966027 | 18.188.700.000 | |
| 2024-07-05 | HU0000711544 | 1,964993 | 18.179.200.000 | |
| 2024-07-04 | HU0000711544 | 1,964513 | 18.174.700.000 | |
| 2024-07-03 | HU0000711544 | 1,964180 | 18.171.700.000 | |
| 2024-07-02 | HU0000711544 | 1,963822 | 21.021.800.000 | |
| 2024-07-01 | HU0000711544 | 1,963487 | 22.219.100.000 | |
| 2024-06-28 | HU0000711544 | 1,962503 | 22.208.000.000 | |
| 2024-06-27 | HU0000711544 | 1,961993 | 22.202.200.000 | |
| 2024-06-26 | HU0000711544 | 1,961648 | 22.198.300.000 | |
| 2024-06-25 | HU0000711544 | 1,961303 | 22.194.400.000 | |
| 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 | |
| 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 | |