| 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: 2,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000732631 | 1,026160 | 91.678.300 | |
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| 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 | |