| 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 A sorozat | ||||
| Évesített hozam: 6,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715107 | 1,398951 | 14.498.800 | |
| 2024-09-04 | HU0000715107 | 1,398744 | 14.496.700 | |
| 2024-09-03 | HU0000715107 | 1,398476 | 14.493.900 | |
| 2024-09-02 | HU0000715107 | 1,398197 | 14.491.000 | |
| 2024-08-30 | HU0000715107 | 1,397604 | 14.484.900 | |
| 2024-08-29 | HU0000715107 | 1,397284 | 14.481.500 | |
| 2024-08-28 | HU0000715107 | 1,397061 | 14.479.200 | |
| 2024-08-27 | HU0000715107 | 1,396866 | 14.477.200 | |
| 2024-08-26 | HU0000715107 | 1,396674 | 14.475.200 | |
| 2024-08-23 | HU0000715107 | 1,396013 | 14.468.400 | |
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| 2024-08-22 | HU0000715107 | 1,395827 | 14.466.400 | |
| 2024-08-21 | HU0000715107 | 1,395658 | 14.464.700 | |
| 2024-08-16 | HU0000715107 | 1,394544 | 14.453.100 | |
| 2024-08-15 | HU0000715107 | 1,394381 | 14.451.500 | |
| 2024-08-14 | HU0000715107 | 1,394139 | 14.449.000 | |
| 2024-08-13 | HU0000715107 | 1,393915 | 14.446.600 | |
| 2024-08-12 | HU0000715107 | 1,393689 | 14.444.300 | |
| 2024-08-09 | HU0000715107 | 1,392983 | 14.437.000 | |
| 2024-08-08 | HU0000715107 | 1,392785 | 14.434.900 | |
| 2024-08-07 | HU0000715107 | 1,392491 | 14.431.900 | |
| 2024-08-06 | HU0000715107 | 1,392263 | 14.429.500 | |
| 2024-08-05 | HU0000715107 | 1,392037 | 14.427.200 | |
| 2024-08-02 | HU0000715107 | 1,391273 | 14.419.200 | |
| 2024-08-01 | HU0000715107 | 1,390936 | 14.415.800 | |
| 2024-07-31 | HU0000715107 | 1,391018 | 14.416.600 | |
| 2024-07-30 | HU0000715107 | 1,390255 | 14.408.700 | |
| 2024-07-29 | HU0000715107 | 1,390057 | 14.406.600 | |
| 2024-07-26 | HU0000715107 | 1,389318 | 14.399.000 | |
| 2024-07-25 | HU0000715107 | 1,389089 | 14.396.600 | |
| 2024-07-24 | HU0000715107 | 1,388850 | 14.394.100 | |
| 2024-07-23 | HU0000715107 | 1,388556 | 14.391.100 | |
| 2024-07-22 | HU0000715107 | 1,388106 | 14.386.400 | |
| 2024-07-19 | HU0000715107 | 1,387310 | 14.378.200 | |
| 2024-07-18 | HU0000715107 | 1,387033 | 14.375.300 | |
| 2024-07-17 | HU0000715107 | 1,386909 | 14.374.000 | |
| 2024-07-16 | HU0000715107 | 1,386241 | 14.367.100 | |
| 2024-07-15 | HU0000715107 | 1,386061 | 14.365.200 | |
| 2024-07-12 | HU0000715107 | 1,385338 | 14.357.700 | |
| 2024-07-11 | HU0000715107 | 1,384997 | 14.354.200 | |
| 2024-07-10 | HU0000715107 | 1,384624 | 14.350.300 | |
| 2024-07-09 | HU0000715107 | 1,384077 | 14.344.700 | |
| 2024-07-08 | HU0000715107 | 1,383755 | 14.341.300 | |
| 2024-07-05 | HU0000715107 | 1,383083 | 14.334.400 | |
| 2024-07-04 | HU0000715107 | 1,382765 | 14.331.100 | |
| 2024-07-03 | HU0000715107 | 1,382549 | 14.328.800 | |
| 2024-07-02 | HU0000715107 | 1,382319 | 14.326.400 | |
| 2024-07-01 | HU0000715107 | 1,382103 | 14.324.200 | |
| 2024-06-28 | HU0000715107 | 1,381466 | 14.317.600 | |
| 2024-06-27 | HU0000715107 | 1,381126 | 14.314.100 | |
| 2024-06-26 | HU0000715107 | 1,380903 | 14.311.800 | |
| 2024-06-25 | HU0000715107 | 1,380678 | 14.309.400 | |
| 2024-06-24 | HU0000715107 | 1,380462 | 14.307.200 | |
| 2024-06-21 | HU0000715107 | 1,379810 | 14.300.400 | |
| 2024-06-20 | HU0000715107 | 1,379542 | 14.297.700 | |
| 2024-06-19 | HU0000715107 | 1,379237 | 14.294.500 | |
| 2024-06-18 | HU0000715107 | 1,378901 | 14.291.000 | |
| 2024-06-17 | HU0000715107 | 1,378663 | 14.288.600 | |
| 2024-06-14 | HU0000715107 | 1,378575 | 14.287.600 | |
| 2024-06-13 | HU0000715107 | 1,378386 | 14.285.700 | |
| 2024-06-12 | HU0000715107 | 1,378122 | 14.283.000 | |
| 2024-06-11 | HU0000715107 | 1,377872 | 14.280.400 | |
| 2024-06-10 | HU0000715107 | 1,377644 | 14.278.000 | |
| 2024-06-07 | HU0000715107 | 1,376943 | 14.270.700 | |
| 2024-06-06 | HU0000715107 | 1,376750 | 14.268.700 | |
| 2024-06-05 | HU0000715107 | 1,376443 | 14.265.500 | |
| 2024-06-04 | HU0000715107 | 1,376219 | 14.263.200 | |
| 2024-06-04 | HU0000715107 | 1,376248 | 14.263.500 | |
| 2024-06-03 | HU0000715107 | 1,375996 | 14.260.900 | |
| 2024-05-31 | HU0000715107 | 1,375477 | 14.255.500 | |
| 2024-05-30 | HU0000715107 | 1,375080 | 14.251.400 | |
| 2024-05-29 | HU0000715107 | 1,374772 | 14.248.200 | |
| 2024-05-28 | HU0000715107 | 1,374540 | 14.245.800 | |
| 2024-05-27 | HU0000715107 | 1,374312 | 14.243.500 | |
| 2024-05-24 | HU0000715107 | 1,373701 | 14.237.100 | |
| 2024-05-23 | HU0000715107 | 1,373615 | 14.236.200 | |
| 2024-05-22 | HU0000715107 | 1,373331 | 14.233.300 | |
| 2024-05-21 | HU0000715107 | 1,373132 | 14.231.200 | |
| 2024-05-17 | HU0000715107 | 1,372208 | 14.221.700 | |
| 2024-05-16 | HU0000715107 | 1,371986 | 14.219.400 | |
| 2024-05-15 | HU0000715107 | 1,371684 | 14.216.200 | |
| 2024-05-14 | HU0000715107 | 1,371427 | 14.213.600 | |
| 2024-05-13 | HU0000715107 | 1,371200 | 14.211.200 | |
| 2024-05-10 | HU0000715107 | 1,370542 | 14.204.400 | |
| 2024-05-09 | HU0000715107 | 1,370307 | 14.202.000 | |
| 2024-05-08 | HU0000715107 | 1,370037 | 14.199.200 | |
| 2024-05-07 | HU0000715107 | 1,369752 | 14.196.200 | |
| 2024-05-06 | HU0000715107 | 1,369494 | 14.193.500 | |
| 2024-05-03 | HU0000715107 | 1,368737 | 14.185.700 | |
| 2024-05-02 | HU0000715107 | 1,368522 | 14.183.500 | |
| 2024-04-30 | HU0000715107 | 1,368050 | 14.178.600 | |
| 2024-04-29 | HU0000715107 | 1,367805 | 14.176.000 | |