| 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: 2,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |