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: 2,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |