| 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 EuroPlusz Befektetési Alap A sorozat | ||||
| Évesített hozam: 2,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000732623 | 1,022849 | 35.869 | |
| 2024-11-11 | HU0000732623 | 1,022805 | 35.868 | |
| 2024-11-08 | HU0000732623 | 1,022634 | 35.862 | |
| 2024-11-07 | HU0000732623 | 1,022546 | 35.859 | |
| 2024-11-06 | HU0000732623 | 1,022483 | 35.856 | |
| 2024-11-05 | HU0000732623 | 1,022353 | 35.852 | |
| 2024-11-04 | HU0000732623 | 1,022322 | 35.851 | |
| 2024-10-31 | HU0000732623 | 1,022101 | 35.843 | |
| 2024-10-30 | HU0000732623 | 1,022042 | 35.841 | |
| 2024-10-29 | HU0000732623 | 1,022035 | 35.841 | |
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| 2024-10-28 | HU0000732623 | 1,021980 | 35.839 | |
| 2024-10-25 | HU0000732623 | 1,021906 | 35.836 | |
| 2024-10-24 | HU0000732623 | 1,021846 | 35.834 | |
| 2024-10-22 | HU0000732623 | 1,021637 | 35.827 | |
| 2024-10-21 | HU0000732623 | 1,021572 | 35.825 | |
| 2024-10-18 | HU0000732623 | 1,021438 | 35.820 | |
| 2024-10-17 | HU0000732623 | 1,021310 | 35.815 | |
| 2024-10-16 | HU0000732623 | 1,021180 | 35.811 | |
| 2024-10-15 | HU0000732623 | 1,021086 | 35.807 | |
| 2024-10-14 | HU0000732623 | 1,020995 | 35.804 | |
| 2024-10-11 | HU0000732623 | 1,020821 | 35.798 | |
| 2024-10-10 | HU0000732623 | 1,020776 | 35.797 | |
| 2024-10-09 | HU0000732623 | 1,020664 | 35.793 | |
| 2024-10-08 | HU0000732623 | 1,020639 | 35.792 | |
| 2024-10-07 | HU0000732623 | 1,020573 | 35.789 | |
| 2024-10-04 | HU0000732623 | 1,020396 | 35.783 | |
| 2024-10-03 | HU0000732623 | 1,020414 | 35.784 | |
| 2024-10-02 | HU0000732623 | 1,020330 | 35.781 | |
| 2024-10-01 | HU0000732623 | 1,020257 | 35.778 | |
| 2024-09-30 | HU0000732623 | 1,020138 | 35.774 | |
| 2024-09-26 | HU0000732623 | 1,019832 | 35.764 | |
| 2024-09-25 | HU0000732623 | 1,019712 | 35.759 | |
| 2024-09-24 | HU0000732623 | 1,019661 | 35.758 | |
| 2024-09-23 | HU0000732623 | 1,019545 | 35.753 | |
| 2024-09-20 | HU0000732623 | 1,019259 | 35.743 | |
| 2024-09-19 | HU0000732623 | 1,019185 | 35.741 | |
| 2024-09-18 | HU0000732623 | 1,019069 | 35.737 | |
| 2024-09-17 | HU0000732623 | 1,019039 | 35.736 | |
| 2024-09-16 | HU0000732623 | 1,018985 | 35.734 | |
| 2024-09-13 | HU0000732623 | 1,018761 | 35.726 | |
| 2024-09-12 | HU0000732623 | 1,018648 | 35.722 | |
| 2024-09-11 | HU0000732623 | 1,018584 | 35.720 | |
| 2024-09-10 | HU0000732623 | 1,018485 | 35.716 | |
| 2024-09-09 | HU0000732623 | 1,018415 | 35.714 | |
| 2024-09-06 | HU0000732623 | 1,018196 | 35.706 | |
| 2024-09-05 | HU0000732623 | 1,018090 | 35.702 | |
| 2024-09-04 | HU0000732623 | 1,017979 | 35.699 | |
| 2024-09-03 | HU0000732623 | 1,017890 | 35.695 | |
| 2024-09-02 | HU0000732623 | 1,017785 | 35.692 | |
| 2024-08-30 | HU0000732623 | 1,017601 | 35.685 | |
| 2024-08-29 | HU0000732623 | 1,017561 | 35.684 | |
| 2024-08-28 | HU0000732623 | 1,017451 | 35.680 | |
| 2024-08-27 | HU0000732623 | 1,017347 | 35.676 | |
| 2024-08-26 | HU0000732623 | 1,017222 | 35.672 | |
| 2024-08-23 | HU0000732623 | 1,017054 | 35.666 | |
| 2024-08-22 | HU0000732623 | 1,016972 | 35.663 | |
| 2024-08-21 | HU0000732623 | 1,016901 | 35.661 | |
| 2024-08-16 | HU0000732623 | 1,016494 | 35.646 | |
| 2024-08-15 | HU0000732623 | 1,016395 | 35.643 | |
| 2024-08-14 | HU0000732623 | 1,016408 | 35.643 | |
| 2024-08-13 | HU0000732623 | 1,016339 | 35.641 | |
| 2024-08-12 | HU0000732623 | 1,016193 | 35.636 | |
| 2024-08-09 | HU0000732623 | 1,015991 | 35.629 | |
| 2024-08-08 | HU0000732623 | 1,015916 | 35.626 | |
| 2024-08-07 | HU0000732623 | 1,015774 | 35.621 | |
| 2024-08-06 | HU0000732623 | 1,015732 | 35.620 | |
| 2024-08-05 | HU0000732623 | 1,015699 | 35.619 | |
| 2024-08-02 | HU0000732623 | 1,015480 | 35.611 | |
| 2024-08-01 | HU0000732623 | 1,015191 | 35.601 | |
| 2024-07-31 | HU0000732623 | 1,015059 | 35.596 | |
| 2024-07-30 | HU0000732623 | 1,014958 | 35.593 | |
| 2024-07-29 | HU0000732623 | 1,014865 | 35.589 | |
| 2024-07-26 | HU0000732623 | 1,014653 | 35.582 | |
| 2024-07-25 | HU0000732623 | 1,014548 | 35.578 | |
| 2024-07-24 | HU0000732623 | 1,014484 | 35.576 | |
| 2024-07-23 | HU0000732623 | 1,014370 | 35.572 | |
| 2024-07-22 | HU0000732623 | 1,014306 | 35.570 | |
| 2024-07-19 | HU0000732623 | 1,014168 | 35.565 | |
| 2024-07-18 | HU0000732623 | 1,014101 | 35.563 | |
| 2024-07-17 | HU0000732623 | 1,013962 | 35.558 | |
| 2024-07-16 | HU0000732623 | 1,013890 | 35.555 | |
| 2024-07-15 | HU0000732623 | 1,013798 | 35.552 | |
| 2024-07-12 | HU0000732623 | 1,013624 | 35.546 | |
| 2024-07-11 | HU0000732623 | 1,013534 | 35.543 | |
| 2024-07-10 | HU0000732623 | 1,013437 | 35.539 | |
| 2024-07-09 | HU0000732623 | 1,013339 | 35.536 | |
| 2024-07-08 | HU0000732623 | 1,013286 | 35.534 | |
| 2024-07-05 | HU0000732623 | 1,013127 | 35.528 | |
| 2024-07-04 | HU0000732623 | 1,013049 | 35.526 | |
| 2024-07-03 | HU0000732623 | 1,012913 | 35.521 | |
| 2024-07-02 | HU0000732623 | 1,012832 | 35.518 | |
| 2024-07-01 | HU0000732623 | 1,012775 | 35.516 | |
| 2024-06-28 | HU0000732623 | 1,012602 | 35.510 | |
| 2024-06-27 | HU0000732623 | 1,012519 | 35.507 | |
| 2024-06-26 | HU0000732623 | 1,012394 | 35.503 | |
| 2024-06-25 | HU0000732623 | 1,012342 | 35.501 | |
| 2024-06-24 | HU0000732623 | 1,012265 | 35.498 | |
| 2024-06-21 | HU0000732623 | 1,012083 | 35.492 | |
| 2024-06-20 | HU0000732623 | 1,012020 | 35.490 | |
| 2024-06-19 | HU0000732623 | 1,011891 | 35.485 | |
| 2024-06-18 | HU0000732623 | 1,011782 | 35.481 | |
| 2024-06-17 | HU0000732623 | 1,011717 | 35.479 | |
| 2024-06-14 | HU0000732623 | 1,011557 | 35.473 | |
| 2024-06-13 | HU0000732623 | 1,011488 | 35.471 | |
| 2024-06-12 | HU0000732623 | 1,011336 | 35.466 | |
| 2024-06-11 | HU0000732623 | 1,011258 | 35.463 | |
| 2024-06-10 | HU0000732623 | 1,011169 | 35.460 | |
| 2024-06-07 | HU0000732623 | 1,011040 | 35.455 | |
| 2024-06-06 | HU0000732623 | 1,010937 | 35.452 | |
| 2024-06-05 | HU0000732623 | 1,010789 | 35.446 | |
| 2024-06-04 | HU0000732623 | 1,010715 | 35.444 | |
| 2024-06-03 | HU0000732623 | 1,010634 | 35.441 | |
| 2024-05-31 | HU0000732623 | 1,010461 | 35.435 | |
| 2024-05-30 | HU0000732623 | 1,010410 | 35.433 | |
| 2024-05-29 | HU0000732623 | 1,010276 | 35.428 | |
| 2024-05-28 | HU0000732623 | 1,010194 | 35.426 | |
| 2024-05-27 | HU0000732623 | 1,010110 | 35.423 | |
| 2024-05-24 | HU0000732623 | 1,009932 | 35.416 | |
| 2024-05-23 | HU0000732623 | 1,009832 | 35.413 | |
| 2024-05-22 | HU0000732623 | 1,009669 | 35.407 | |
| 2024-05-21 | HU0000732623 | 1,009577 | 35.404 | |
| 2024-05-17 | HU0000732623 | 1,009314 | 35.395 | |
| 2024-05-16 | HU0000732623 | 1,009238 | 35.392 | |
| 2024-05-15 | HU0000732623 | 1,009068 | 35.386 | |
| 2024-05-14 | HU0000732623 | 1,008994 | 35.383 | |
| 2024-05-13 | HU0000732623 | 1,008916 | 35.381 | |
| 2024-05-10 | HU0000732623 | 1,008720 | 35.374 | |
| 2024-05-09 | HU0000732623 | 1,008629 | 35.371 | |
| 2024-05-08 | HU0000732623 | 1,008473 | 35.365 | |
| 2024-05-07 | HU0000732623 | 1,008391 | 35.362 | |
| 2024-05-06 | HU0000732623 | 1,008336 | 35.360 | |
| 2024-05-03 | HU0000732623 | 1,008157 | 35.354 | |
| 2024-05-02 | HU0000732623 | 1,008086 | 35.352 | |
| 2024-04-30 | HU0000732623 | 1,007895 | 35.345 | |
| 2024-04-29 | HU0000732623 | 1,007829 | 35.343 | |
| 2024-04-26 | HU0000732623 | 1,007609 | 35.335 | |
| 2024-04-25 | HU0000732623 | 1,007521 | 35.332 | |
| 2024-04-24 | HU0000732623 | 1,007355 | 35.326 | |
| 2024-04-23 | HU0000732623 | 1,007256 | 35.323 | |
| 2024-04-22 | HU0000732623 | 1,007189 | 35.320 | |
| 2024-04-19 | HU0000732623 | 1,007011 | 35.314 | |
| 2024-04-18 | HU0000732623 | 1,006958 | 35.312 | |
| 2024-04-17 | HU0000732623 | 1,006814 | 35.307 | |
| 2024-04-16 | HU0000732623 | 1,006745 | 35.305 | |
| 2024-04-15 | HU0000732623 | 1,006655 | 35.301 | |
| 2024-04-12 | HU0000732623 | 1,006475 | 35.295 | |
| 2024-04-11 | HU0000732623 | 1,006350 | 35.291 | |
| 2024-04-10 | HU0000732623 | 1,006238 | 35.287 | |
| 2024-04-09 | HU0000732623 | 1,006141 | 35.283 | |
| 2024-04-08 | HU0000732623 | 1,006065 | 35.281 | |
| 2024-04-05 | HU0000732623 | 1,005913 | 35.275 | |
| 2024-04-04 | HU0000732623 | 1,005830 | 35.272 | |
| 2024-04-03 | HU0000732623 | 1,005689 | 35.268 | |
| 2024-04-02 | HU0000732623 | 1,005626 | 35.265 | |
| 2024-03-28 | HU0000732623 | 1,005344 | 35.255 | |
| 2024-03-27 | HU0000732623 | 1,005264 | 35.253 | |
| 2024-03-26 | HU0000732623 | 1,005031 | 35.244 | |
| 2024-03-25 | HU0000732623 | 1,004940 | 35.241 | |
| 2024-03-22 | HU0000732623 | 1,004768 | 35.235 | |
| 2024-03-21 | HU0000732623 | 1,004697 | 35.233 | |
| 2024-03-20 | HU0000732623 | 1,004527 | 35.227 | |
| 2024-03-19 | HU0000732623 | 1,004453 | 35.224 | |
| 2024-03-18 | HU0000732623 | 1,004365 | 35.221 | |
| 2024-03-14 | HU0000732623 | 1,004118 | 35.212 | |
| 2024-03-13 | HU0000732623 | 1,003925 | 35.206 | |
| 2024-03-12 | HU0000732623 | 1,003851 | 35.203 | |
| 2024-03-11 | HU0000732623 | 1,003795 | 35.201 | |
| 2024-03-08 | HU0000732623 | 1,003622 | 35.195 | |
| 2024-03-07 | HU0000732623 | 1,003529 | 35.192 | |
| 2024-03-06 | HU0000732623 | 1,003381 | 35.187 | |
| 2024-03-05 | HU0000732623 | 1,003285 | 35.183 | |
| 2024-03-04 | HU0000732623 | 1,003221 | 35.181 | |
| 2024-03-01 | HU0000732623 | 1,003066 | 35.176 | |
| 2024-02-29 | HU0000732623 | 1,002981 | 35.173 | |
| 2024-02-28 | HU0000732623 | 1,002836 | 35.167 | |
| 2024-02-27 | HU0000732623 | 1,002747 | 35.164 | |
| 2024-02-26 | HU0000732623 | 1,002650 | 35.161 | |
| 2024-02-23 | HU0000732623 | 1,002561 | 35.158 | |
| 2024-02-22 | HU0000732623 | 1,002476 | 35.155 | |
| 2024-02-21 | HU0000732623 | 1,002326 | 35.150 | |
| 2024-02-20 | HU0000732623 | 1,002249 | 35.147 | |
| 2024-02-19 | HU0000732623 | 1,002159 | 35.144 | |
| 2024-02-16 | HU0000732623 | 1,001982 | 35.138 | |
| 2024-02-15 | HU0000732623 | 1,001907 | 35.135 | |
| 2024-02-14 | HU0000732623 | 1,001768 | 35.130 | |
| 2024-02-13 | HU0000732623 | 1,001671 | 35.127 | |
| 2024-02-12 | HU0000732623 | 1,001616 | 35.125 | |
| 2024-02-09 | HU0000732623 | 1,001431 | 35.118 | |
| 2024-02-08 | HU0000732623 | 1,001355 | 35.116 | |
| 2024-02-07 | HU0000732623 | 1,001234 | 35.111 | |
| 2024-02-06 | HU0000732623 | 1,001159 | 35.109 | |
| 2024-02-05 | HU0000732623 | 1,001079 | 35.106 | |
| 2024-02-02 | HU0000732623 | 1,000873 | 35.099 | |
| 2024-02-01 | HU0000732623 | 1,000813 | 35.097 | |
| 2024-01-31 | HU0000732623 | 1,000716 | 35.093 | |
| 2024-01-30 | HU0000732623 | 1,000644 | 35.091 | |
| 2024-01-29 | HU0000732623 | 1,000567 | 35.088 | |
| 2024-01-26 | HU0000732623 | 1,000350 | 35.080 | |
| 2024-01-25 | HU0000732623 | 1,000273 | 35.078 | |
| 2024-01-24 | HU0000732623 | 1,000194 | 35.075 | |
| 2024-01-23 | HU0000732623 | 1,000119 | 35.072 | |
| 2024-01-22 | HU0000732623 | 1,000058 | 35.070 | |
| 2024-01-19 | HU0000732623 | 0,999878 | 35.064 | |