| 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: 5,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000715107 | 1,400536 | 14.515.300 | |
| 2024-09-11 | HU0000715107 | 1,400294 | 14.512.700 | |
| 2024-09-10 | HU0000715107 | 1,400054 | 14.510.300 | |
| 2024-09-09 | HU0000715107 | 1,399854 | 14.508.200 | |
| 2024-09-06 | HU0000715107 | 1,399175 | 14.501.100 | |
| 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 | |
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| 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 | |
| 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 | |