| 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 EuroPlusz Befektetési Alap A sorozat | ||||
| Évesített hozam: 2,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |