| 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 A sorozat | ||||
| Évesített hozam: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000715107 | 1,408044 | 14.593.100 | |
| 2024-10-15 | HU0000715107 | 1,407830 | 14.590.800 | |
| 2024-10-14 | HU0000715107 | 1,407617 | 14.588.600 | |
| 2024-10-11 | HU0000715107 | 1,406968 | 14.581.900 | |
| 2024-10-10 | HU0000715107 | 1,406767 | 14.579.800 | |
| 2024-10-09 | HU0000715107 | 1,406555 | 14.577.600 | |
| 2024-10-08 | HU0000715107 | 1,406338 | 14.575.400 | |
| 2024-10-07 | HU0000715107 | 1,406130 | 14.573.200 | |
| 2024-10-04 | HU0000715107 | 1,405492 | 14.566.600 | |
| 2024-10-03 | HU0000715107 | 1,405276 | 14.564.400 | |
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| 2024-10-02 | HU0000715107 | 1,405061 | 14.562.100 | |
| 2024-10-01 | HU0000715107 | 1,404793 | 14.559.400 | |
| 2024-09-30 | HU0000715107 | 1,404595 | 14.557.300 | |
| 2024-09-26 | HU0000715107 | 1,403719 | 14.548.200 | |
| 2024-09-25 | HU0000715107 | 1,403513 | 14.546.100 | |
| 2024-09-24 | HU0000715107 | 1,403291 | 14.543.800 | |
| 2024-09-23 | HU0000715107 | 1,403042 | 14.541.200 | |
| 2024-09-20 | HU0000715107 | 1,402310 | 14.533.600 | |
| 2024-09-19 | HU0000715107 | 1,402076 | 14.531.200 | |
| 2024-09-18 | HU0000715107 | 1,401858 | 14.529.000 | |