| 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: 3,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |