| 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: -13,66% | ||||
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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 | |