| 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 I sorozat | ||||
| Évesített hozam: 3,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |