| 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: 2,74% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |