| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000711544 | 2,007625 | 37.467.800.000 | |
| 2024-10-28 | HU0000711544 | 2,007282 | 37.461.400.000 | |
| 2024-10-25 | HU0000711544 | 2,006263 | 37.392.400.000 | |
| 2024-10-24 | HU0000711544 | 2,005908 | 37.385.800.000 | |
| 2024-10-22 | HU0000711544 | 2,005237 | 37.373.300.000 | |
| 2024-10-21 | HU0000711544 | 2,004899 | 37.367.000.000 | |
| 2024-10-18 | HU0000711544 | 2,003896 | 37.348.300.000 | |
| 2024-10-17 | HU0000711544 | 2,003565 | 37.342.100.000 | |
| 2024-10-16 | HU0000711544 | 2,003244 | 37.336.100.000 | |
| 2024-10-15 | HU0000711544 | 2,002912 | 37.329.900.000 | |
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| 2024-10-14 | HU0000711544 | 2,002581 | 37.323.800.000 | |
| 2024-10-11 | HU0000711544 | 2,001576 | 37.305.000.000 | |
| 2024-10-10 | HU0000711544 | 2,001264 | 37.299.200.000 | |
| 2024-10-09 | HU0000711544 | 2,000935 | 37.293.100.000 | |
| 2024-10-08 | HU0000711544 | 2,000599 | 37.286.800.000 | |
| 2024-10-07 | HU0000711544 | 2,000276 | 37.280.800.000 | |
| 2024-10-04 | HU0000711544 | 1,999286 | 37.262.400.000 | |
| 2024-10-03 | HU0000711544 | 1,998952 | 37.256.100.000 | |
| 2024-10-02 | HU0000711544 | 1,998619 | 37.249.900.000 | |
| 2024-10-01 | HU0000711544 | 1,998211 | 37.242.300.000 | |
| 2024-09-30 | HU0000711544 | 1,997901 | 38.441.300.000 | |
| 2024-09-26 | HU0000711544 | 1,996547 | 38.415.300.000 | |
| 2024-09-25 | HU0000711544 | 1,996227 | 38.409.100.000 | |
| 2024-09-24 | HU0000711544 | 1,995883 | 38.402.500.000 | |
| 2024-09-23 | HU0000711544 | 1,995503 | 38.395.200.000 | |
| 2024-09-20 | HU0000711544 | 1,994379 | 38.373.500.000 | |
| 2024-09-19 | HU0000711544 | 1,994020 | 38.366.600.000 | |
| 2024-09-18 | HU0000711544 | 1,993683 | 38.360.100.000 | |
| 2024-09-17 | HU0000711544 | 1,993367 | 38.354.100.000 | |
| 2024-09-16 | HU0000711544 | 1,993034 | 38.347.700.000 | |
| 2024-09-13 | HU0000711544 | 1,991987 | 38.327.500.000 | |
| 2024-09-12 | HU0000711544 | 1,991641 | 38.320.900.000 | |
| 2024-09-11 | HU0000711544 | 1,991269 | 38.313.700.000 | |
| 2024-09-10 | HU0000711544 | 1,990901 | 38.306.600.000 | |
| 2024-09-09 | HU0000711544 | 1,990590 | 38.300.600.000 | |
| 2024-09-06 | HU0000711544 | 1,989543 | 38.280.500.000 | |
| 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 | |
| 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 | |