| 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: 3,24% | ||||
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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 | |