| 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: 3,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |