Diófa Jövőkép ESG Részvény Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Diófa Jövőkép ESG Részvény Befektetési Alap

ISIN: HU0000725593

Devizanem: HUF

Nettó eszközérték: 2437562486.0

Árfolyam: 1,271385

Dátum: 2021.08.03.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2020.09.11.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: MTB Magyar Takarékszövetkezeti Bank Zrt.

DátumÁrfolyam
2021-08-031,271385
2021-08-021,270340
2021-07-301,271317
2021-07-291,281513
2021-07-281,281948
2021-07-271,291594
2021-07-261,296931
2021-07-231,289113
2021-07-221,278358
2021-07-211,279073
2021-07-201,267874
2021-07-191,257573
2021-07-161,267778
2021-07-151,270867
2021-07-141,281484
2021-07-131,269260
2021-07-121,267113
2021-07-091,268430
2021-07-081,263806
2021-07-071,264359
2021-07-061,255437
2021-07-051,250892
2021-07-021,254660
2021-07-011,245078
2021-06-301,239023
2021-06-291,237987
2021-06-281,233433
2021-06-251,234415
2021-06-241,226533
2021-06-231,218245
2021-06-221,238099
2021-06-211,236941
2021-06-181,224291
2021-06-171,231726
2021-06-161,210823
2021-06-151,216013
2021-06-141,215551
2021-06-111,198970
2021-06-101,196660
2021-06-091,193056
2021-06-081,197058
2021-06-071,192110
2021-06-041,199919
2021-06-031,183296
2021-06-021,187336
2021-06-011,185317
2021-05-311,188444
2021-05-281,189137
2021-05-271,191708
2021-05-261,191030
2021-05-251,181568
2021-05-211,179589
2021-05-201,182817
2021-05-191,175575
2021-05-181,179838
2021-05-171,194164
2021-05-141,208885
2021-05-131,199389
2021-05-121,186141
2021-05-111,205807
2021-05-101,216054
2021-05-071,230708
2021-05-061,225902
2021-05-051,227414
2021-05-041,224197
2021-05-031,229130
2021-04-301,218457
2021-04-291,230153
2021-04-281,232216
2021-04-271,236718
2021-04-261,235835
2021-04-231,236777
2021-04-221,229070
2021-04-211,232128
2021-04-201,214024
2021-04-191,227362
2021-04-161,234571
2021-04-151,223532
2021-04-141,213745
2021-04-131,219366
2021-04-121,213866
2021-04-091,219351
2021-04-081,213226
2021-04-071,211559
2021-04-061,220822
2021-04-011,216622
2021-03-311,208049
2021-03-301,204397
2021-03-291,201487
2021-03-261,205590
2021-03-251,187663
2021-03-241,181869
2021-03-231,187068
2021-03-221,197373
2021-03-191,195177
2021-03-181,192451
2021-03-171,204938
2021-03-161,201436
2021-03-121,192292
2021-03-111,189063
2021-03-101,185034
2021-03-091,178021
2021-03-081,167524
2021-03-051,160642
2021-03-041,135552
2021-03-031,141080
2021-03-021,156709
2021-03-011,157930
2021-02-261,127562
2021-02-251,126930
2021-02-241,146298
2021-02-231,138133
2021-02-221,138757
2021-02-191,142828
2021-02-181,144512
2021-02-171,149024
2021-02-161,143868
2021-02-151,148905
2021-02-121,149128
2021-02-111,137913
2021-02-101,137826
2021-02-091,139832
2021-02-081,143805
2021-02-051,136316
2021-02-041,129661
2021-02-031,118639
2021-02-021,110778
2021-02-011,099441
2021-01-291,087454
2021-01-281,110389
2021-01-271,101482
2021-01-261,117952
2021-01-251,114570
2021-01-221,111448
2021-01-211,120649
2021-01-201,120601
2021-01-191,114248
2021-01-181,115671
2021-01-151,107613
2021-01-141,114798
2021-01-131,114437
2021-01-121,119148
2021-01-111,117502
2021-01-081,117263
2021-01-071,101565
2021-01-061,087139
2021-01-051,093758
2021-01-041,085676
2020-12-311,107500
2020-12-301,103121
2020-12-291,099594
2020-12-281,098187
2020-12-231,090112
2020-12-221,085335
2020-12-211,085640
2020-12-181,080634
2020-12-171,079130
2020-12-161,073586
2020-12-151,071098
2020-12-141,059453
2020-12-111,065252
2020-12-101,072566
2020-12-091,077904
2020-12-081,090599
2020-12-071,088541
2020-12-041,082774
2020-12-031,078767
2020-12-021,075758
2020-12-011,074820
2020-11-301,066045
2020-11-271,072670
2020-11-261,069205
2020-11-251,069287
2020-11-241,073815
2020-11-231,060265
2020-11-201,054175
2020-11-191,058902
2020-11-181,055937
2020-11-171,063144
2020-11-161,059840
2020-11-131,043488
2020-11-121,032025
2020-11-111,043667
2020-11-101,046524
2020-11-091,041249
2020-11-061,030685
2020-11-051,037220
2020-11-041,019173
2020-11-031,002432
2020-11-020,985353
2020-10-300,974177
2020-10-290,980316
2020-10-280,972691
2020-10-271,002635
2020-10-261,005855
2020-10-221,022151
2020-10-211,019217
2020-10-201,022078
2020-10-191,020032
2020-10-161,031673
2020-10-151,030212
2020-10-141,034699
2020-10-131,025631
2020-10-121,023081
2020-10-091,013526
2020-10-081,011627
2020-10-071,010000
2020-10-060,998134
2020-10-051,002330
2020-10-020,992290
2020-10-011,005615
2020-09-301,008505
2020-09-291,007930
2020-09-281,008907
2020-09-250,989922
2020-09-240,985067
2020-09-230,978998
2020-09-220,989083
2020-09-210,983097
2020-09-180,990074
2020-09-170,999706
2020-09-160,999627
2020-09-150,999690
2020-09-140,999760
2020-09-110,999816
ÉvekHozam
2021+14,80%
2020+10,77%