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