| 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 I sorozat | ||||
| Évesített hozam: 3,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000732631 | 1,027241 | 91.774.900 | |
| 2024-11-11 | HU0000732631 | 1,027183 | 91.769.700 | |
| 2024-11-08 | HU0000732631 | 1,026969 | 91.750.600 | |
| 2024-11-07 | HU0000732631 | 1,026867 | 91.741.500 | |
| 2024-11-06 | HU0000732631 | 1,026789 | 91.734.600 | |
| 2024-11-05 | HU0000732631 | 1,026644 | 91.721.600 | |
| 2024-11-04 | HU0000732631 | 1,026600 | 91.717.600 | |
| 2024-10-31 | HU0000732631 | 1,026321 | 91.692.800 | |
| 2024-10-30 | HU0000732631 | 1,026249 | 91.686.300 | |
| 2024-10-29 | HU0000732631 | 1,026229 | 91.684.500 | |
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| 2024-10-28 | HU0000732631 | 1,026160 | 91.678.300 | |
| 2024-10-25 | HU0000732631 | 1,026043 | 91.667.900 | |
| 2024-10-24 | HU0000732631 | 1,025969 | 91.661.300 | |
| 2024-10-22 | HU0000732631 | 1,025730 | 91.640.000 | |
| 2024-10-21 | HU0000732631 | 1,025652 | 91.632.900 | |
| 2024-10-18 | HU0000732631 | 1,025475 | 91.617.200 | |
| 2024-10-17 | HU0000732631 | 1,025333 | 91.604.500 | |
| 2024-10-16 | HU0000732631 | 1,025189 | 91.591.600 | |
| 2024-10-15 | HU0000732631 | 1,025081 | 91.581.900 | |
| 2024-10-14 | HU0000732631 | 1,024977 | 91.572.600 | |
| 2024-10-11 | HU0000732631 | 1,024759 | 91.053.200 | |
| 2024-10-10 | HU0000732631 | 1,024701 | 91.048.000 | |
| 2024-10-09 | HU0000732631 | 1,024575 | 91.036.800 | |
| 2024-10-08 | HU0000732631 | 1,024536 | 91.033.400 | |
| 2024-10-07 | HU0000732631 | 1,024456 | 91.026.200 | |
| 2024-10-04 | HU0000732631 | 1,024237 | 91.006.800 | |
| 2024-10-03 | HU0000732631 | 1,024241 | 91.007.100 | |
| 2024-10-02 | HU0000732631 | 1,024143 | 90.998.400 | |
| 2024-10-01 | HU0000732631 | 1,024056 | 90.990.700 | |
| 2024-09-30 | HU0000732631 | 1,023923 | 90.978.900 | |
| 2024-09-26 | HU0000732631 | 1,023560 | 90.946.600 | |
| 2024-09-25 | HU0000732631 | 1,023426 | 90.934.700 | |
| 2024-09-24 | HU0000732631 | 1,023361 | 90.928.900 | |
| 2024-09-23 | HU0000732631 | 1,023231 | 90.917.400 | |
| 2024-09-20 | HU0000732631 | 1,022902 | 90.888.200 | |
| 2024-09-19 | HU0000732631 | 1,022814 | 90.880.300 | |
| 2024-09-18 | HU0000732631 | 1,022683 | 90.868.700 | |
| 2024-09-17 | HU0000732631 | 1,022640 | 90.864.900 | |
| 2024-09-16 | HU0000732631 | 1,022572 | 90.858.800 | |
| 2024-09-13 | HU0000732631 | 1,022306 | 90.834.800 | |
| 2024-09-12 | HU0000732631 | 1,022178 | 90.823.500 | |
| 2024-09-11 | HU0000732631 | 1,022100 | 90.816.500 | |
| 2024-09-10 | HU0000732631 | 1,021987 | 90.806.500 | |
| 2024-09-09 | HU0000732631 | 1,021904 | 90.799.100 | |
| 2024-09-06 | HU0000732631 | 1,021641 | 90.775.800 | |
| 2024-09-05 | HU0000732631 | 1,021521 | 90.765.100 | |
| 2024-09-04 | HU0000732631 | 1,021397 | 90.754.100 | |
| 2024-09-03 | HU0000732631 | 1,021294 | 90.744.900 | |
| 2024-09-02 | HU0000732631 | 1,021175 | 90.734.300 | |
| 2024-08-30 | HU0000732631 | 1,020948 | 90.714.200 | |
| 2024-08-29 | HU0000732631 | 1,020894 | 90.760.500 | |
| 2024-08-28 | HU0000732631 | 1,020777 | 85.750.000 | |
| 2024-08-27 | HU0000732631 | 1,020659 | 85.638.100 | |
| 2024-08-26 | HU0000732631 | 1,020521 | 85.626.500 | |
| 2024-08-23 | HU0000732631 | 1,020310 | 85.608.800 | |
| 2024-08-22 | HU0000732631 | 1,020215 | 85.600.800 | |
| 2024-08-21 | HU0000732631 | 1,020129 | 85.593.600 | |
| 2024-08-16 | HU0000732631 | 1,019652 | 85.553.600 | |
| 2024-08-15 | HU0000732631 | 1,019539 | 85.544.100 | |
| 2024-08-14 | HU0000732631 | 1,019567 | 60.044.800 | |
| 2024-08-13 | HU0000732631 | 1,019485 | 60.039.900 | |
| 2024-08-12 | HU0000732631 | 1,019325 | 60.030.500 | |
| 2024-08-09 | HU0000732631 | 1,019081 | 60.016.100 | |
| 2024-08-08 | HU0000732631 | 1,018992 | 60.010.900 | |
| 2024-08-07 | HU0000732631 | 1,018837 | 60.001.800 | |
| 2024-08-06 | HU0000732631 | 1,018780 | 59.998.400 | |
| 2024-08-05 | HU0000732631 | 1,018734 | 59.995.700 | |
| 2024-08-02 | HU0000732631 | 1,018472 | 59.980.300 | |
| 2024-08-01 | HU0000732631 | 1,018169 | 59.962.400 | |
| 2024-07-31 | HU0000732631 | 1,018025 | 58.953.900 | |
| 2024-07-30 | HU0000732631 | 1,017910 | 58.947.200 | |
| 2024-07-29 | HU0000732631 | 1,017803 | 58.941.000 | |
| 2024-07-26 | HU0000732631 | 1,017549 | 58.926.300 | |
| 2024-07-25 | HU0000732631 | 1,017431 | 58.919.500 | |
| 2024-07-24 | HU0000732631 | 1,017352 | 58.914.900 | |
| 2024-07-23 | HU0000732631 | 1,017224 | 58.907.500 | |
| 2024-07-22 | HU0000732631 | 1,017147 | 58.903.000 | |
| 2024-07-19 | HU0000732631 | 1,016967 | 58.892.600 | |
| 2024-07-18 | HU0000732631 | 1,016886 | 58.887.900 | |
| 2024-07-17 | HU0000732631 | 1,016733 | 58.879.100 | |
| 2024-07-16 | HU0000732631 | 1,016647 | 58.874.100 | |
| 2024-07-15 | HU0000732631 | 1,016542 | 58.868.000 | |
| 2024-07-12 | HU0000732631 | 1,016325 | 58.855.400 | |
| 2024-07-11 | HU0000732631 | 1,016222 | 58.849.400 | |
| 2024-07-10 | HU0000732631 | 1,016110 | 58.843.000 | |
| 2024-07-09 | HU0000732631 | 1,015999 | 58.836.500 | |
| 2024-07-08 | HU0000732631 | 1,015932 | 58.832.700 | |
| 2024-07-05 | HU0000732631 | 1,015731 | 58.821.000 | |
| 2024-07-04 | HU0000732631 | 1,015639 | 58.815.700 | |
| 2024-07-03 | HU0000732631 | 1,015459 | 75.265.500 | |
| 2024-07-02 | HU0000732631 | 1,015363 | 75.258.400 | |
| 2024-07-01 | HU0000732631 | 1,015292 | 75.253.200 | |
| 2024-06-28 | HU0000732631 | 1,015078 | 75.237.300 | |
| 2024-06-27 | HU0000732631 | 1,014981 | 75.230.100 | |
| 2024-06-26 | HU0000732631 | 1,014841 | 75.219.700 | |
| 2024-06-25 | HU0000732631 | 1,014776 | 75.214.900 | |
| 2024-06-24 | HU0000732631 | 1,014685 | 75.208.100 | |
| 2024-06-21 | HU0000732631 | 1,014461 | 75.191.500 | |
| 2024-06-20 | HU0000732631 | 1,014385 | 75.185.900 | |
| 2024-06-19 | HU0000732631 | 1,014241 | 75.175.200 | |
| 2024-06-18 | HU0000732631 | 1,014119 | 75.166.200 | |
| 2024-06-17 | HU0000732631 | 1,014039 | 75.160.300 | |
| 2024-06-14 | HU0000732631 | 1,013838 | 75.145.400 | |
| 2024-06-13 | HU0000732631 | 1,013755 | 75.139.200 | |
| 2024-06-12 | HU0000732631 | 1,013589 | 75.126.900 | |
| 2024-06-11 | HU0000732631 | 1,013497 | 75.120.100 | |
| 2024-06-10 | HU0000732631 | 1,013394 | 75.112.400 | |
| 2024-06-07 | HU0000732631 | 1,013224 | 75.099.800 | |
| 2024-06-06 | HU0000732631 | 1,013106 | 75.091.100 | |
| 2024-06-05 | HU0000732631 | 1,012945 | 75.079.200 | |
| 2024-06-04 | HU0000732631 | 1,012857 | 75.072.700 | |
| 2024-06-03 | HU0000732631 | 1,012762 | 75.065.600 | |
| 2024-05-31 | HU0000732631 | 1,012547 | 75.049.700 | |
| 2024-05-30 | HU0000732631 | 1,012482 | 75.044.900 | |
| 2024-05-29 | HU0000732631 | 1,012335 | 75.033.900 | |
| 2024-05-28 | HU0000732631 | 1,012239 | 75.026.900 | |
| 2024-05-27 | HU0000732631 | 1,012141 | 75.019.600 | |
| 2024-05-24 | HU0000732631 | 1,011921 | 75.003.300 | |
| 2024-05-23 | HU0000732631 | 1,011807 | 74.994.800 | |
| 2024-05-22 | HU0000732631 | 1,011630 | 74.981.700 | |
| 2024-05-21 | HU0000732631 | 1,011524 | 74.973.800 | |
| 2024-05-17 | HU0000732631 | 1,011205 | 74.950.200 | |
| 2024-05-16 | HU0000732631 | 1,011115 | 75.060.800 | |
| 2024-05-15 | HU0000732631 | 1,010931 | 75.047.200 | |
| 2024-05-14 | HU0000732631 | 1,010818 | 92.980.800 | |
| 2024-05-13 | HU0000732631 | 1,010727 | 92.972.400 | |
| 2024-05-10 | HU0000732631 | 1,010488 | 92.950.500 | |
| 2024-05-09 | HU0000732631 | 1,010384 | 92.940.900 | |
| 2024-05-08 | HU0000732631 | 1,010214 | 92.925.300 | |
| 2024-05-07 | HU0000732631 | 1,010118 | 92.916.400 | |
| 2024-05-06 | HU0000732631 | 1,010049 | 92.910.100 | |
| 2024-05-03 | HU0000732631 | 1,009828 | 92.889.800 | |
| 2024-05-02 | HU0000732631 | 1,009743 | 92.881.900 | |
| 2024-04-30 | HU0000732631 | 1,009525 | 92.861.800 | |
| 2024-04-29 | HU0000732631 | 1,009445 | 92.854.500 | |
| 2024-04-26 | HU0000732631 | 1,009183 | 92.830.400 | |
| 2024-04-25 | HU0000732631 | 1,009081 | 92.821.100 | |
| 2024-04-24 | HU0000732631 | 1,008902 | 92.804.600 | |
| 2024-04-23 | HU0000732631 | 1,008790 | 92.794.300 | |
| 2024-04-22 | HU0000732631 | 1,008710 | 92.802.000 | |
| 2024-04-19 | HU0000732631 | 1,008490 | 92.781.800 | |
| 2024-04-18 | HU0000732631 | 1,008410 | 99.676.200 | |
| 2024-04-17 | HU0000732631 | 1,008253 | 99.660.700 | |
| 2024-04-16 | HU0000732631 | 1,008170 | 99.652.500 | |
| 2024-04-15 | HU0000732631 | 1,008067 | 99.642.300 | |
| 2024-04-12 | HU0000732631 | 1,007847 | 98.846.000 | |
| 2024-04-11 | HU0000732631 | 1,007708 | 98.832.500 | |
| 2024-04-10 | HU0000732631 | 1,007583 | 98.820.200 | |
| 2024-04-09 | HU0000732631 | 1,007473 | 98.809.400 | |
| 2024-04-08 | HU0000732631 | 1,007383 | 98.800.600 | |
| 2024-04-05 | HU0000732631 | 1,007189 | 98.781.600 | |
| 2024-04-04 | HU0000732631 | 1,007092 | 98.772.000 | |
| 2024-04-03 | HU0000732631 | 1,006938 | 98.756.900 | |
| 2024-04-02 | HU0000732631 | 1,006862 | 98.749.500 | |
| 2024-03-28 | HU0000732631 | 1,006512 | 98.715.200 | |
| 2024-03-27 | HU0000732631 | 1,006418 | 98.705.900 | |
| 2024-03-26 | HU0000732631 | 1,006172 | 98.681.800 | |
| 2024-03-25 | HU0000732631 | 1,006070 | 97.671.600 | |
| 2024-03-22 | HU0000732631 | 1,005857 | 97.651.000 | |
| 2024-03-21 | HU0000732631 | 1,005773 | 97.642.700 | |
| 2024-03-20 | HU0000732631 | 1,005590 | 97.625.000 | |
| 2024-03-19 | HU0000732631 | 1,005502 | 97.616.500 | |
| 2024-03-18 | HU0000732631 | 1,005401 | 97.606.700 | |
| 2024-03-14 | HU0000732631 | 1,005100 | 97.577.400 | |
| 2024-03-13 | HU0000732631 | 1,004893 | 97.557.400 | |
| 2024-03-12 | HU0000732631 | 1,004805 | 97.548.900 | |
| 2024-03-11 | HU0000732631 | 1,004737 | 97.542.200 | |
| 2024-03-08 | HU0000732631 | 1,004522 | 97.521.400 | |
| 2024-03-07 | HU0000732631 | 1,004416 | 97.630.800 | |
| 2024-03-06 | HU0000732631 | 1,004254 | 97.615.200 | |
| 2024-03-05 | HU0000732631 | 1,004145 | 97.604.600 | |
| 2024-03-04 | HU0000732631 | 1,004068 | 97.597.000 | |
| 2024-03-01 | HU0000732631 | 1,003873 | 97.578.100 | |
| 2024-02-29 | HU0000732631 | 1,003774 | 97.568.500 | |
| 2024-02-28 | HU0000732631 | 1,003616 | 97.553.100 | |
| 2024-02-27 | HU0000732631 | 1,003513 | 97.543.100 | |
| 2024-02-26 | HU0000732631 | 1,003404 | 97.532.500 | |
| 2024-02-23 | HU0000732631 | 1,003274 | 97.519.800 | |
| 2024-02-22 | HU0000732631 | 1,003175 | 97.510.300 | |
| 2024-02-21 | HU0000732631 | 1,003012 | 97.494.400 | |
| 2024-02-20 | HU0000732631 | 1,002922 | 97.485.700 | |
| 2024-02-19 | HU0000732631 | 1,002820 | 97.205.600 | |
| 2024-02-16 | HU0000732631 | 1,002601 | 97.184.500 | |
| 2024-02-15 | HU0000732631 | 1,002513 | 97.175.900 | |
| 2024-02-14 | HU0000732631 | 1,002361 | 97.234.600 | |
| 2024-02-13 | HU0000732631 | 1,002250 | 97.223.800 | |
| 2024-02-12 | HU0000732631 | 1,002182 | 97.217.200 | |
| 2024-02-09 | HU0000732631 | 1,001978 | 80.774.300 | |
| 2024-02-08 | HU0000732631 | 1,001889 | 80.767.200 | |
| 2024-02-07 | HU0000732631 | 1,001756 | 80.756.400 | |
| 2024-02-06 | HU0000732631 | 1,001667 | 80.749.200 | |
| 2024-02-05 | HU0000732631 | 1,001574 | 80.741.800 | |
| 2024-02-02 | HU0000732631 | 1,001327 | 80.721.800 | |
| 2024-02-01 | HU0000732631 | 1,001254 | 80.716.000 | |
| 2024-01-31 | HU0000732631 | 1,001144 | 80.707.000 | |
| 2024-01-30 | HU0000732631 | 1,001059 | 80.700.200 | |
| 2024-01-29 | HU0000732631 | 1,000969 | 80.692.900 | |
| 2024-01-26 | HU0000732631 | 1,000717 | 77.072.300 | |
| 2024-01-25 | HU0000732631 | 1,000626 | 77.065.300 | |
| 2024-01-24 | HU0000732631 | 1,000535 | 77.058.300 | |
| 2024-01-23 | HU0000732631 | 1,000446 | 77.051.400 | |
| 2024-01-22 | HU0000732631 | 1,000372 | 77.045.800 | |
| 2024-01-19 | HU0000732631 | 1,000179 | 59.354.500 | |