| 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: 2,75% | ||||
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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 | |