| 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: 5,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000715107 | 1,410874 | 14.622.400 | |
| 2024-10-28 | HU0000715107 | 1,410652 | 14.620.100 | |
| 2024-10-25 | HU0000715107 | 1,409993 | 14.613.300 | |
| 2024-10-24 | HU0000715107 | 1,409763 | 14.610.900 | |
| 2024-10-22 | HU0000715107 | 1,409331 | 14.606.400 | |
| 2024-10-21 | HU0000715107 | 1,409112 | 14.604.100 | |
| 2024-10-18 | HU0000715107 | 1,408465 | 14.597.400 | |
| 2024-10-17 | HU0000715107 | 1,408251 | 14.595.200 | |
| 2024-10-16 | HU0000715107 | 1,408044 | 14.593.100 | |
| 2024-10-15 | HU0000715107 | 1,407830 | 14.590.800 | |
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| 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 | |
| 2024-10-02 | HU0000715107 | 1,405061 | 14.562.100 | |