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: 0,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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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 |