| 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 Jövőkép ESG Részvény Befektetési Alap | ||||
| Évesített hozam: 27,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-25 | HU0000725593 | 1,745706 | 1.909.670.000 | |
| 2024-09-24 | HU0000725593 | 1,745857 | 1.910.390.000 | |
| 2024-09-23 | HU0000725593 | 1,742378 | 1.899.350.000 | |
| 2024-09-20 | HU0000725593 | 1,731646 | 1.888.830.000 | |
| 2024-09-19 | HU0000725593 | 1,746221 | 1.901.210.000 | |
| 2024-09-18 | HU0000725593 | 1,725246 | 1.882.090.000 | |
| 2024-09-17 | HU0000725593 | 1,733794 | 1.890.050.000 | |
| 2024-09-16 | HU0000725593 | 1,726049 | 1.881.600.000 | |
| 2024-09-13 | HU0000725593 | 1,735990 | 1.892.440.000 | |
| 2024-09-12 | HU0000725593 | 1,728620 | 1.884.380.000 | |
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| 2024-09-11 | HU0000725593 | 1,698957 | 1.849.920.000 | |
| 2024-09-10 | HU0000725593 | 1,708464 | 1.849.160.000 | |
| 2024-09-09 | HU0000725593 | 1,691326 | 1.830.610.000 | |
| 2024-09-06 | HU0000725593 | 1,674685 | 1.810.170.000 | |
| 2024-09-05 | HU0000725593 | 1,689289 | 1.798.880.000 | |
| 2024-09-04 | HU0000725593 | 1,703033 | 1.809.860.000 | |
| 2024-09-03 | HU0000725593 | 1,714998 | 1.822.570.000 | |
| 2024-09-02 | HU0000725593 | 1,731834 | 1.833.450.000 | |
| 2024-08-30 | HU0000725593 | 1,721807 | 1.822.840.000 | |
| 2024-08-29 | HU0000725593 | 1,729449 | 1.830.930.000 | |
| 2024-08-28 | HU0000725593 | 1,713975 | 1.813.260.000 | |
| 2024-08-27 | HU0000725593 | 1,721056 | 1.822.610.000 | |
| 2024-08-26 | HU0000725593 | 1,725181 | 1.826.980.000 | |
| 2024-08-23 | HU0000725593 | 1,723439 | 1.825.140.000 | |
| 2024-08-22 | HU0000725593 | 1,725711 | 1.827.540.000 | |
| 2024-08-21 | HU0000725593 | 1,719110 | 1.819.730.000 | |
| 2024-08-16 | HU0000725593 | 1,724518 | 1.825.460.000 | |
| 2024-08-15 | HU0000725593 | 1,718327 | 1.818.900.000 | |
| 2024-08-14 | HU0000725593 | 1,686689 | 1.785.380.000 | |
| 2024-08-13 | HU0000725593 | 1,679230 | 1.775.090.000 | |
| 2024-08-12 | HU0000725593 | 1,662102 | 1.756.990.000 | |
| 2024-08-09 | HU0000725593 | 1,665621 | 1.742.660.000 | |
| 2024-08-08 | HU0000725593 | 1,659997 | 1.727.250.000 | |
| 2024-08-07 | HU0000725593 | 1,662355 | 1.729.700.000 | |
| 2024-08-06 | HU0000725593 | 1,644059 | 1.710.450.000 | |
| 2024-08-05 | HU0000725593 | 1,634861 | 1.700.880.000 | |
| 2024-08-02 | HU0000725593 | 1,663115 | 1.727.550.000 | |
| 2024-08-01 | HU0000725593 | 1,717119 | 1.783.650.000 | |
| 2024-07-31 | HU0000725593 | 1,729657 | 1.795.970.000 | |
| 2024-07-30 | HU0000725593 | 1,701446 | 1.766.660.000 | |
| 2024-07-29 | HU0000725593 | 1,692680 | 1.753.570.000 | |
| 2024-07-26 | HU0000725593 | 1,692424 | 1.745.440.000 | |
| 2024-07-25 | HU0000725593 | 1,697426 | 1.752.520.000 | |
| 2024-07-24 | HU0000725593 | 1,701817 | 1.754.070.000 | |
| 2024-07-23 | HU0000725593 | 1,724297 | 1.663.250.000 | |
| 2024-07-22 | HU0000725593 | 1,708610 | 1.648.110.000 | |
| 2024-07-19 | HU0000725593 | 1,699856 | 1.651.830.000 | |
| 2024-07-18 | HU0000725593 | 1,705870 | 1.652.780.000 | |
| 2024-07-17 | HU0000725593 | 1,720254 | 1.670.720.000 | |
| 2024-07-16 | HU0000725593 | 1,743262 | 1.694.160.000 | |
| 2024-07-15 | HU0000725593 | 1,745640 | 1.689.310.000 | |
| 2024-07-12 | HU0000725593 | 1,754464 | 1.697.830.000 | |
| 2024-07-11 | HU0000725593 | 1,747069 | 1.678.770.000 | |
| 2024-07-10 | HU0000725593 | 1,747057 | 1.672.300.000 | |
| 2024-07-09 | HU0000725593 | 1,746994 | 1.671.740.000 | |
| 2024-07-08 | HU0000725593 | 1,742117 | 1.671.030.000 | |
| 2024-07-05 | HU0000725593 | 1,736180 | 1.663.110.000 | |
| 2024-07-04 | HU0000725593 | 1,736692 | 1.664.650.000 | |
| 2024-07-03 | HU0000725593 | 1,738557 | 1.655.700.000 | |
| 2024-07-02 | HU0000725593 | 1,733948 | 1.648.560.000 | |
| 2024-07-01 | HU0000725593 | 1,726454 | 1.641.440.000 | |
| 2024-06-28 | HU0000725593 | 1,736535 | 1.650.920.000 | |
| 2024-06-27 | HU0000725593 | 1,734719 | 1.633.410.000 | |
| 2024-06-26 | HU0000725593 | 1,737806 | 1.636.310.000 | |
| 2024-06-25 | HU0000725593 | 1,734347 | 1.632.070.000 | |
| 2024-06-24 | HU0000725593 | 1,731962 | 1.624.230.000 | |
| 2024-06-21 | HU0000725593 | 1,739865 | 1.638.230.000 | |
| 2024-06-20 | HU0000725593 | 1,746792 | 1.644.740.000 | |
| 2024-06-19 | HU0000725593 | 1,736516 | 1.635.070.000 | |
| 2024-06-18 | HU0000725593 | 1,734459 | 1.636.670.000 | |
| 2024-06-17 | HU0000725593 | 1,726043 | 1.625.740.000 | |
| 2024-06-14 | HU0000725593 | 1,730062 | 1.632.630.000 | |
| 2024-06-13 | HU0000725593 | 1,721995 | 1.625.020.000 | |
| 2024-06-12 | HU0000725593 | 1,721022 | 1.619.580.000 | |
| 2024-06-11 | HU0000725593 | 1,705944 | 1.610.130.000 | |
| 2024-06-10 | HU0000725593 | 1,704252 | 1.607.210.000 | |
| 2024-06-07 | HU0000725593 | 1,685422 | 1.589.440.000 | |
| 2024-06-06 | HU0000725593 | 1,686114 | 1.588.320.000 | |
| 2024-06-05 | HU0000725593 | 1,678460 | 1.580.600.000 | |
| 2024-06-04 | HU0000725593 | 1,653379 | 1.556.980.000 | |
| 2024-06-03 | HU0000725593 | 1,652156 | 1.549.890.000 | |
| 2024-05-31 | HU0000725593 | 1,637795 | 1.532.110.000 | |
| 2024-05-30 | HU0000725593 | 1,645317 | 1.539.140.000 | |
| 2024-05-29 | HU0000725593 | 1,640054 | 1.535.690.000 | |
| 2024-05-28 | HU0000725593 | 1,641067 | 1.537.460.000 | |
| 2024-05-27 | HU0000725593 | 1,644631 | 1.539.820.000 | |
| 2024-05-24 | HU0000725593 | 1,643983 | 1.539.220.000 | |
| 2024-05-23 | HU0000725593 | 1,658334 | 1.552.650.000 | |
| 2024-05-22 | HU0000725593 | 1,644464 | 1.537.010.000 | |
| 2024-05-21 | HU0000725593 | 1,642211 | 1.534.900.000 | |
| 2024-05-17 | HU0000725593 | 1,643953 | 1.529.600.000 | |
| 2024-05-16 | HU0000725593 | 1,643706 | 1.527.670.000 | |
| 2024-05-15 | HU0000725593 | 1,639652 | 1.523.820.000 | |
| 2024-05-14 | HU0000725593 | 1,628006 | 1.512.980.000 | |
| 2024-05-13 | HU0000725593 | 1,628506 | 1.513.450.000 | |
| 2024-05-10 | HU0000725593 | 1,630581 | 1.515.370.000 | |
| 2024-05-09 | HU0000725593 | 1,625800 | 1.510.680.000 | |
| 2024-05-08 | HU0000725593 | 1,628131 | 1.508.070.000 | |
| 2024-05-07 | HU0000725593 | 1,624737 | 1.504.920.000 | |
| 2024-05-06 | HU0000725593 | 1,614424 | 1.495.370.000 | |
| 2024-05-03 | HU0000725593 | 1,603569 | 1.476.660.000 | |
| 2024-05-02 | HU0000725593 | 1,590432 | 1.454.860.000 | |
| 2024-04-30 | HU0000725593 | 1,610981 | 1.477.080.000 | |
| 2024-04-29 | HU0000725593 | 1,619898 | 1.488.890.000 | |
| 2024-04-26 | HU0000725593 | 1,627620 | 1.495.990.000 | |
| 2024-04-25 | HU0000725593 | 1,592326 | 1.461.600.000 | |
| 2024-04-24 | HU0000725593 | 1,612216 | 1.492.100.000 | |
| 2024-04-23 | HU0000725593 | 1,612270 | 1.488.760.000 | |
| 2024-04-22 | HU0000725593 | 1,594873 | 1.473.720.000 | |
| 2024-04-19 | HU0000725593 | 1,595779 | 1.472.190.000 | |
| 2024-04-18 | HU0000725593 | 1,606019 | 1.479.070.000 | |
| 2024-04-17 | HU0000725593 | 1,605465 | 1.473.900.000 | |
| 2024-04-16 | HU0000725593 | 1,619773 | 1.498.320.000 | |
| 2024-04-15 | HU0000725593 | 1,634487 | 1.514.070.000 | |
| 2024-04-12 | HU0000725593 | 1,632128 | 1.511.850.000 | |
| 2024-04-11 | HU0000725593 | 1,622975 | 1.503.370.000 | |
| 2024-04-10 | HU0000725593 | 1,618670 | 1.499.390.000 | |
| 2024-04-09 | HU0000725593 | 1,605929 | 1.485.600.000 | |
| 2024-04-08 | HU0000725593 | 1,621764 | 1.498.170.000 | |
| 2024-04-05 | HU0000725593 | 1,619833 | 1.496.300.000 | |
| 2024-04-04 | HU0000725593 | 1,636319 | 1.510.450.000 | |
| 2024-04-03 | HU0000725593 | 1,644449 | 1.515.810.000 | |
| 2024-04-02 | HU0000725593 | 1,652336 | 1.513.230.000 | |
| 2024-03-28 | HU0000725593 | 1,670771 | 1.530.110.000 | |
| 2024-03-27 | HU0000725593 | 1,658726 | 1.518.950.000 | |
| 2024-03-26 | HU0000725593 | 1,667761 | 1.523.170.000 | |
| 2024-03-25 | HU0000725593 | 1,666633 | 1.522.140.000 | |
| 2024-03-22 | HU0000725593 | 1,672145 | 1.527.180.000 | |
| 2024-03-21 | HU0000725593 | 1,659539 | 1.515.200.000 | |
| 2024-03-20 | HU0000725593 | 1,643029 | 1.500.840.000 | |
| 2024-03-19 | HU0000725593 | 1,643645 | 1.501.400.000 | |
| 2024-03-18 | HU0000725593 | 1,637166 | 1.495.480.000 | |
| 2024-03-14 | HU0000725593 | 1,637419 | 1.493.350.000 | |
| 2024-03-13 | HU0000725593 | 1,651980 | 1.506.250.000 | |
| 2024-03-12 | HU0000725593 | 1,647611 | 1.501.970.000 | |
| 2024-03-11 | HU0000725593 | 1,627023 | 1.475.340.000 | |
| 2024-03-08 | HU0000725593 | 1,635092 | 1.473.020.000 | |
| 2024-03-07 | HU0000725593 | 1,634528 | 1.472.520.000 | |
| 2024-03-06 | HU0000725593 | 1,618565 | 1.457.960.000 | |
| 2024-03-05 | HU0000725593 | 1,621553 | 1.460.550.000 | |
| 2024-03-04 | HU0000725593 | 1,629673 | 1.468.770.000 | |
| 2024-03-01 | HU0000725593 | 1,626444 | 1.463.860.000 | |
| 2024-02-29 | HU0000725593 | 1,615783 | 1.454.270.000 | |
| 2024-02-28 | HU0000725593 | 1,607038 | 1.444.660.000 | |
| 2024-02-27 | HU0000725593 | 1,597271 | 1.435.880.000 | |
| 2024-02-26 | HU0000725593 | 1,601656 | 1.463.000.000 | |
| 2024-02-23 | HU0000725593 | 1,603324 | 1.464.530.000 | |
| 2024-02-22 | HU0000725593 | 1,591730 | 1.453.940.000 | |
| 2024-02-21 | HU0000725593 | 1,563788 | 1.425.000.000 | |
| 2024-02-20 | HU0000725593 | 1,570593 | 1.431.940.000 | |
| 2024-02-19 | HU0000725593 | 1,589762 | 1.449.420.000 | |
| 2024-02-16 | HU0000725593 | 1,594436 | 1.453.680.000 | |
| 2024-02-15 | HU0000725593 | 1,587995 | 1.447.810.000 | |
| 2024-02-14 | HU0000725593 | 1,578353 | 1.439.000.000 | |
| 2024-02-13 | HU0000725593 | 1,569454 | 1.430.880.000 | |
| 2024-02-12 | HU0000725593 | 1,589419 | 1.449.090.000 | |
| 2024-02-09 | HU0000725593 | 1,582762 | 1.443.020.000 | |
| 2024-02-08 | HU0000725593 | 1,576564 | 1.439.800.000 | |
| 2024-02-07 | HU0000725593 | 1,573210 | 1.436.740.000 | |
| 2024-02-06 | HU0000725593 | 1,561208 | 1.425.780.000 | |
| 2024-02-05 | HU0000725593 | 1,550675 | 1.416.160.000 | |
| 2024-02-02 | HU0000725593 | 1,535051 | 1.405.990.000 | |
| 2024-02-01 | HU0000725593 | 1,524851 | 1.396.650.000 | |
| 2024-01-31 | HU0000725593 | 1,528236 | 1.399.340.000 | |
| 2024-01-30 | HU0000725593 | 1,557917 | 1.427.750.000 | |
| 2024-01-29 | HU0000725593 | 1,550999 | 1.421.410.000 | |
| 2024-01-26 | HU0000725593 | 1,532267 | 1.404.240.000 | |
| 2024-01-25 | HU0000725593 | 1,528385 | 1.400.680.000 | |
| 2024-01-24 | HU0000725593 | 1,520834 | 1.396.040.000 | |
| 2024-01-23 | HU0000725593 | 1,503332 | 1.379.980.000 | |
| 2024-01-22 | HU0000725593 | 1,498045 | 1.376.510.000 | |
| 2024-01-19 | HU0000725593 | 1,486360 | 1.369.110.000 | |
| 2024-01-18 | HU0000725593 | 1,474921 | 1.358.860.000 | |
| 2024-01-17 | HU0000725593 | 1,463807 | 1.348.620.000 | |
| 2024-01-16 | HU0000725593 | 1,470620 | 1.354.900.000 | |
| 2024-01-15 | HU0000725593 | 1,461367 | 1.346.380.000 | |
| 2024-01-12 | HU0000725593 | 1,461021 | 1.346.040.000 | |
| 2024-01-11 | HU0000725593 | 1,452356 | 1.338.040.000 | |
| 2024-01-10 | HU0000725593 | 1,455017 | 1.340.500.000 | |
| 2024-01-09 | HU0000725593 | 1,452508 | 1.346.060.000 | |
| 2024-01-08 | HU0000725593 | 1,439342 | 1.333.850.000 | |
| 2024-01-05 | HU0000725593 | 1,431697 | 1.326.770.000 | |
| 2024-01-04 | HU0000725593 | 1,439667 | 1.334.160.000 | |
| 2024-01-03 | HU0000725593 | 1,443034 | 1.337.280.000 | |
| 2024-01-02 | HU0000725593 | 1,455354 | 1.348.690.000 | |
| 2023-12-29 | HU0000725593 | 1,462059 | 1.356.200.000 | |
| 2023-12-28 | HU0000725593 | 1,455439 | 1.350.060.000 | |
| 2023-12-27 | HU0000725593 | 1,451722 | 1.352.570.000 | |