| 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: 12,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |