| 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: 2,88% | ||||
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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 | |