| 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: 2,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |