| 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 WM-1 Befektetési Részalap | ||||
| Évesített hozam: 8,96% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000713821 | 1,639471 | 16.276.200.000 | |
| 2024-11-11 | HU0000713821 | 1,638765 | 16.263.100.000 | |
| 2024-11-08 | HU0000713821 | 1,638647 | 16.271.000.000 | |
| 2024-11-07 | HU0000713821 | 1,637620 | 16.254.000.000 | |
| 2024-11-06 | HU0000713821 | 1,635457 | 16.231.900.000 | |
| 2024-11-05 | HU0000713821 | 1,635699 | 16.236.000.000 | |
| 2024-11-04 | HU0000713821 | 1,636065 | 16.242.400.000 | |
| 2024-10-31 | HU0000713821 | 1,633879 | 16.228.400.000 | |
| 2024-10-30 | HU0000713821 | 1,634279 | 16.230.100.000 | |
| 2024-10-29 | HU0000713821 | 1,633845 | 16.237.300.000 | |
|
|
||||
| 2024-10-28 | HU0000713821 | 1,634240 | 16.219.600.000 | |
| 2024-10-25 | HU0000713821 | 1,633696 | 16.222.700.000 | |
| 2024-10-24 | HU0000713821 | 1,633867 | 16.223.900.000 | |
| 2024-10-22 | HU0000713821 | 1,633354 | 16.241.600.000 | |
| 2024-10-21 | HU0000713821 | 1,633397 | 16.237.500.000 | |
| 2024-10-18 | HU0000713821 | 1,634073 | 16.232.900.000 | |
| 2024-10-17 | HU0000713821 | 1,633982 | 16.232.000.000 | |
| 2024-10-16 | HU0000713821 | 1,634464 | 16.260.900.000 | |
| 2024-10-15 | HU0000713821 | 1,633960 | 16.255.900.000 | |
| 2024-10-14 | HU0000713821 | 1,632857 | 16.244.900.000 | |
| 2024-10-11 | HU0000713821 | 1,632687 | 16.238.700.000 | |
| 2024-10-10 | HU0000713821 | 1,632746 | 16.178.400.000 | |
| 2024-10-09 | HU0000713821 | 1,632459 | 16.172.000.000 | |
| 2024-10-08 | HU0000713821 | 1,631837 | 16.275.000.000 | |
| 2024-10-07 | HU0000713821 | 1,631467 | 16.271.300.000 | |
| 2024-10-04 | HU0000713821 | 1,631379 | 16.318.000.000 | |
| 2024-10-03 | HU0000713821 | 1,632086 | 16.323.400.000 | |
| 2024-10-02 | HU0000713821 | 1,632621 | 16.369.800.000 | |
| 2024-10-01 | HU0000713821 | 1,634363 | 16.395.800.000 | |
| 2024-09-30 | HU0000713821 | 1,633946 | 16.391.800.000 | |
| 2024-09-26 | HU0000713821 | 1,631965 | 16.364.400.000 | |
| 2024-09-25 | HU0000713821 | 1,631366 | 16.342.800.000 | |
| 2024-09-24 | HU0000713821 | 1,630679 | 16.335.900.000 | |
| 2024-09-23 | HU0000713821 | 1,630174 | 16.344.400.000 | |
| 2024-09-20 | HU0000713821 | 1,628097 | 16.332.300.000 | |
| 2024-09-19 | HU0000713821 | 1,627858 | 16.348.500.000 | |
| 2024-09-18 | HU0000713821 | 1,627798 | 16.358.900.000 | |
| 2024-09-17 | HU0000713821 | 1,627604 | 16.354.400.000 | |
| 2024-09-16 | HU0000713821 | 1,627335 | 16.361.600.000 | |
| 2024-09-13 | HU0000713821 | 1,625927 | 16.344.800.000 | |
| 2024-09-12 | HU0000713821 | 1,625634 | 14.344.900.000 | |
| 2024-09-11 | HU0000713821 | 1,625506 | 14.343.700.000 | |
| 2024-09-10 | HU0000713821 | 1,624871 | 14.338.100.000 | |
| 2024-09-09 | HU0000713821 | 1,624360 | 14.324.600.000 | |
| 2024-09-06 | HU0000713821 | 1,623359 | 14.316.800.000 | |
| 2024-09-05 | HU0000713821 | 1,622955 | 14.309.800.000 | |
| 2024-09-04 | HU0000713821 | 1,622321 | 14.248.600.000 | |
| 2024-09-03 | HU0000713821 | 1,621606 | 14.242.400.000 | |
| 2024-09-02 | HU0000713821 | 1,621161 | 14.256.600.000 | |
| 2024-08-30 | HU0000713821 | 1,620642 | 14.199.000.000 | |
| 2024-08-29 | HU0000713821 | 1,620284 | 14.195.900.000 | |
| 2024-08-28 | HU0000713821 | 1,620059 | 12.888.200.000 | |
| 2024-08-27 | HU0000713821 | 1,619841 | 12.857.800.000 | |
| 2024-08-26 | HU0000713821 | 1,619439 | 12.854.600.000 | |
| 2024-08-23 | HU0000713821 | 1,618853 | 12.849.900.000 | |
| 2024-08-22 | HU0000713821 | 1,618381 | 12.868.500.000 | |
| 2024-08-21 | HU0000713821 | 1,618517 | 12.865.900.000 | |
| 2024-08-16 | HU0000713821 | 1,616723 | 12.833.300.000 | |
| 2024-08-15 | HU0000713821 | 1,617091 | 12.835.500.000 | |
| 2024-08-14 | HU0000713821 | 1,617255 | 12.815.100.000 | |
| 2024-08-13 | HU0000713821 | 1,616667 | 12.831.700.000 | |
| 2024-08-12 | HU0000713821 | 1,615934 | 12.839.200.000 | |
| 2024-08-09 | HU0000713821 | 1,614941 | 12.831.300.000 | |
| 2024-08-08 | HU0000713821 | 1,614637 | 12.592.900.000 | |
| 2024-08-07 | HU0000713821 | 1,614757 | 12.630.400.000 | |
| 2024-08-06 | HU0000713821 | 1,614804 | 12.705.600.000 | |
| 2024-08-05 | HU0000713821 | 1,614764 | 12.705.200.000 | |
| 2024-08-02 | HU0000713821 | 1,613576 | 12.713.900.000 | |
| 2024-08-01 | HU0000713821 | 1,612599 | 12.703.700.000 | |
| 2024-07-31 | HU0000713821 | 1,611779 | 12.696.500.000 | |
| 2024-07-30 | HU0000713821 | 1,610956 | 12.690.600.000 | |
| 2024-07-29 | HU0000713821 | 1,609708 | 12.680.700.000 | |
| 2024-07-26 | HU0000713821 | 1,608232 | 12.703.600.000 | |
| 2024-07-25 | HU0000713821 | 1,607862 | 12.697.300.000 | |
| 2024-07-24 | HU0000713821 | 1,607672 | 12.719.300.000 | |
| 2024-07-23 | HU0000713821 | 1,607071 | 12.736.900.000 | |
| 2024-07-22 | HU0000713821 | 1,606889 | 11.606.800.000 | |
| 2024-07-19 | HU0000713821 | 1,605727 | 11.598.300.000 | |
| 2024-07-18 | HU0000713821 | 1,605509 | 11.611.700.000 | |
| 2024-07-17 | HU0000713821 | 1,605268 | 11.583.700.000 | |
| 2024-07-16 | HU0000713821 | 1,604862 | 11.580.700.000 | |
| 2024-07-15 | HU0000713821 | 1,603851 | 11.572.400.000 | |
| 2024-07-12 | HU0000713821 | 1,602370 | 11.556.000.000 | |
| 2024-07-11 | HU0000713821 | 1,601545 | 13.101.700.000 | |
| 2024-07-10 | HU0000713821 | 1,600362 | 13.115.300.000 | |
| 2024-07-09 | HU0000713821 | 1,598997 | 13.207.300.000 | |
| 2024-07-08 | HU0000713821 | 1,598573 | 13.203.800.000 | |
| 2024-07-05 | HU0000713821 | 1,597432 | 13.193.900.000 | |
| 2024-07-04 | HU0000713821 | 1,596637 | 13.187.300.000 | |
| 2024-07-03 | HU0000713821 | 1,596137 | 14.145.500.000 | |
| 2024-07-02 | HU0000713821 | 1,595900 | 14.139.500.000 | |
| 2024-07-01 | HU0000713821 | 1,595632 | 14.136.200.000 | |
| 2024-06-28 | HU0000713821 | 1,595343 | 14.141.700.000 | |
| 2024-06-27 | HU0000713821 | 1,594967 | 14.246.800.000 | |
| 2024-06-26 | HU0000713821 | 1,594648 | 14.256.800.000 | |
| 2024-06-25 | HU0000713821 | 1,594198 | 14.252.800.000 | |
| 2024-06-24 | HU0000713821 | 1,593762 | 14.253.200.000 | |
| 2024-06-21 | HU0000713821 | 1,593042 | 14.161.300.000 | |
| 2024-06-20 | HU0000713821 | 1,592714 | 14.174.200.000 | |
| 2024-06-19 | HU0000713821 | 1,592733 | 14.179.200.000 | |
| 2024-06-18 | HU0000713821 | 1,592424 | 14.178.200.000 | |
| 2024-06-17 | HU0000713821 | 1,591877 | 14.172.300.000 | |
| 2024-06-14 | HU0000713821 | 1,591694 | 14.171.900.000 | |
| 2024-06-13 | HU0000713821 | 1,592015 | 13.063.200.000 | |
| 2024-06-12 | HU0000713821 | 1,592091 | 13.068.700.000 | |
| 2024-06-11 | HU0000713821 | 1,590942 | 13.061.800.000 | |
| 2024-06-10 | HU0000713821 | 1,590735 | 13.059.100.000 | |
| 2024-06-07 | HU0000713821 | 1,590424 | 13.056.800.000 | |
| 2024-06-06 | HU0000713821 | 1,590490 | 13.061.300.000 | |
| 2024-06-05 | HU0000713821 | 1,590035 | 13.054.700.000 | |
| 2024-06-04 | HU0000713821 | 1,589517 | 13.088.900.000 | |
| 2024-06-03 | HU0000713821 | 1,588943 | 13.084.700.000 | |
| 2024-05-31 | HU0000713821 | 1,587820 | 13.075.400.000 | |
| 2024-05-30 | HU0000713821 | 1,587058 | 13.071.500.000 | |
| 2024-05-29 | HU0000713821 | 1,586611 | 13.064.900.000 | |
| 2024-05-28 | HU0000713821 | 1,586566 | 13.065.400.000 | |
| 2024-05-27 | HU0000713821 | 1,585978 | 13.075.400.000 | |
| 2024-05-24 | HU0000713821 | 1,585154 | 13.068.600.000 | |
| 2024-05-23 | HU0000713821 | 1,585288 | 13.022.600.000 | |
| 2024-05-22 | HU0000713821 | 1,585740 | 13.009.900.000 | |
| 2024-05-21 | HU0000713821 | 1,585808 | 13.010.500.000 | |
| 2024-05-17 | HU0000713821 | 1,584642 | 12.994.200.000 | |
| 2024-05-16 | HU0000713821 | 1,584767 | 12.981.200.000 | |
| 2024-05-15 | HU0000713821 | 1,584397 | 13.125.700.000 | |
| 2024-05-14 | HU0000713821 | 1,582996 | 13.142.300.000 | |
| 2024-05-13 | HU0000713821 | 1,582781 | 13.140.600.000 | |
| 2024-05-10 | HU0000713821 | 1,581925 | 13.133.400.000 | |
| 2024-05-09 | HU0000713821 | 1,581562 | 13.119.600.000 | |
| 2024-05-08 | HU0000713821 | 1,581974 | 13.124.500.000 | |
| 2024-05-07 | HU0000713821 | 1,581974 | 13.117.400.000 | |
| 2024-05-06 | HU0000713821 | 1,580137 | 13.102.100.000 | |
| 2024-05-03 | HU0000713821 | 1,579286 | 13.089.700.000 | |
| 2024-05-02 | HU0000713821 | 1,577609 | 13.402.000.000 | |
| 2024-04-30 | HU0000713821 | 1,576684 | 13.394.100.000 | |
| 2024-04-29 | HU0000713821 | 1,576479 | 13.387.900.000 | |
| 2024-04-26 | HU0000713821 | 1,574834 | 13.398.000.000 | |
| 2024-04-25 | HU0000713821 | 1,574475 | 13.393.000.000 | |
| 2024-04-24 | HU0000713821 | 1,574848 | 13.403.700.000 | |
| 2024-04-23 | HU0000713821 | 1,574830 | 13.460.000.000 | |
| 2024-04-22 | HU0000713821 | 1,573075 | 13.505.000.000 | |
| 2024-04-19 | HU0000713821 | 1,572059 | 13.496.300.000 | |
| 2024-04-18 | HU0000713821 | 1,571750 | 13.496.100.000 | |
| 2024-04-17 | HU0000713821 | 1,571484 | 13.460.000.000 | |
| 2024-04-16 | HU0000713821 | 1,571262 | 13.404.200.000 | |
| 2024-04-15 | HU0000713821 | 1,571540 | 13.415.700.000 | |
| 2024-04-12 | HU0000713821 | 1,570894 | 13.541.100.000 | |
| 2024-04-11 | HU0000713821 | 1,570427 | 13.545.200.000 | |
| 2024-04-10 | HU0000713821 | 1,570724 | 13.586.200.000 | |
| 2024-04-09 | HU0000713821 | 1,570817 | 13.583.900.000 | |
| 2024-04-08 | HU0000713821 | 1,570401 | 13.582.300.000 | |
| 2024-04-05 | HU0000713821 | 1,569639 | 13.573.800.000 | |
| 2024-04-04 | HU0000713821 | 1,569312 | 13.596.400.000 | |
| 2024-04-03 | HU0000713821 | 1,568962 | 13.594.400.000 | |
| 2024-04-02 | HU0000713821 | 1,568580 | 13.593.000.000 | |
| 2024-03-28 | HU0000713821 | 1,567103 | 13.587.500.000 | |
| 2024-03-27 | HU0000713821 | 1,566710 | 13.615.600.000 | |
| 2024-03-26 | HU0000713821 | 1,566573 | 13.614.400.000 | |
| 2024-03-25 | HU0000713821 | 1,566392 | 13.630.900.000 | |
| 2024-03-22 | HU0000713821 | 1,565549 | 13.628.200.000 | |
| 2024-03-21 | HU0000713821 | 1,565149 | 13.628.700.000 | |
| 2024-03-20 | HU0000713821 | 1,564396 | 13.622.100.000 | |
| 2024-03-19 | HU0000713821 | 1,564362 | 13.633.000.000 | |
| 2024-03-18 | HU0000713821 | 1,563822 | 13.626.100.000 | |
| 2024-03-14 | HU0000713821 | 1,562982 | 13.624.400.000 | |
| 2024-03-13 | HU0000713821 | 1,563130 | 13.026.600.000 | |
| 2024-03-12 | HU0000713821 | 1,562926 | 13.022.900.000 | |
| 2024-03-11 | HU0000713821 | 1,562862 | 13.048.400.000 | |
| 2024-03-08 | HU0000713821 | 1,561842 | 13.055.500.000 | |
| 2024-03-07 | HU0000713821 | 1,561412 | 13.037.200.000 | |
| 2024-03-06 | HU0000713821 | 1,560618 | 13.023.200.000 | |
| 2024-03-05 | HU0000713821 | 1,560717 | 13.024.000.000 | |
| 2024-03-04 | HU0000713821 | 1,560204 | 11.588.800.000 | |
| 2024-03-01 | HU0000713821 | 1,559243 | 11.572.900.000 | |
| 2024-02-29 | HU0000713821 | 1,558853 | 11.569.000.000 | |
| 2024-02-28 | HU0000713821 | 1,558410 | 11.565.800.000 | |
| 2024-02-27 | HU0000713821 | 1,557999 | 11.635.300.000 | |
| 2024-02-26 | HU0000713821 | 1,557994 | 11.630.600.000 | |
| 2024-02-23 | HU0000713821 | 1,556865 | 11.866.700.000 | |
| 2024-02-22 | HU0000713821 | 1,556392 | 11.862.300.000 | |
| 2024-02-21 | HU0000713821 | 1,556056 | 11.812.200.000 | |
| 2024-02-20 | HU0000713821 | 1,555675 | 11.725.600.000 | |
| 2024-02-19 | HU0000713821 | 1,555058 | 11.810.400.000 | |
| 2024-02-16 | HU0000713821 | 1,553814 | 11.798.900.000 | |
| 2024-02-15 | HU0000713821 | 1,553676 | 11.797.900.000 | |
| 2024-02-14 | HU0000713821 | 1,553099 | 11.751.500.000 | |
| 2024-02-13 | HU0000713821 | 1,552969 | 11.718.600.000 | |
| 2024-02-12 | HU0000713821 | 1,552909 | 11.717.300.000 | |
| 2024-02-09 | HU0000713821 | 1,551924 | 11.770.200.000 | |
| 2024-02-08 | HU0000713821 | 1,551369 | 11.766.000.000 | |
| 2024-02-07 | HU0000713821 | 1,551107 | 11.766.800.000 | |
| 2024-02-06 | HU0000713821 | 1,551189 | 7.265.010.000 | |
| 2024-02-05 | HU0000713821 | 1,550777 | 7.286.790.000 | |
| 2024-02-02 | HU0000713821 | 1,550270 | 6.764.660.000 | |
| 2024-02-01 | HU0000713821 | 1,550631 | 6.735.310.000 | |
| 2024-01-31 | HU0000713821 | 1,550196 | 6.776.880.000 | |
| 2024-01-30 | HU0000713821 | 1,549162 | 6.770.980.000 | |
| 2024-01-29 | HU0000713821 | 1,548863 | 6.771.890.000 | |
| 2024-01-26 | HU0000713821 | 1,547428 | 6.773.280.000 | |
| 2024-01-25 | HU0000713821 | 1,547086 | 6.771.860.000 | |
| 2024-01-24 | HU0000713821 | 1,546760 | 6.770.350.000 | |
| 2024-01-23 | HU0000713821 | 1,546880 | 6.761.420.000 | |
| 2024-01-22 | HU0000713821 | 1,546993 | 6.777.710.000 | |
| 2024-01-19 | HU0000713821 | 1,545862 | 6.772.750.000 | |
| 2024-01-18 | HU0000713821 | 1,543398 | 6.824.950.000 | |
| 2024-01-17 | HU0000713821 | 1,542828 | 6.825.460.000 | |
| 2024-01-16 | HU0000713821 | 1,542563 | 6.078.560.000 | |
| 2024-01-15 | HU0000713821 | 1,542366 | 5.289.600.000 | |
| 2024-01-12 | HU0000713821 | 1,541586 | 5.287.230.000 | |
| 2024-01-11 | HU0000713821 | 1,540768 | 5.258.010.000 | |
| 2024-01-10 | HU0000713821 | 1,539943 | 5.255.190.000 | |
| 2024-01-09 | HU0000713821 | 1,539639 | 5.254.160.000 | |
| 2024-01-08 | HU0000713821 | 1,538763 | 5.251.950.000 | |
| 2024-01-05 | HU0000713821 | 1,537314 | 5.272.550.000 | |
| 2024-01-04 | HU0000713821 | 1,536593 | 5.270.070.000 | |
| 2024-01-03 | HU0000713821 | 1,536671 | 5.244.300.000 | |
| 2024-01-02 | HU0000713821 | 1,536577 | 5.243.980.000 | |
| 2023-12-29 | HU0000713821 | 1,535967 | 5.224.190.000 | |
| 2023-12-28 | HU0000713821 | 1,535278 | 5.152.740.000 | |
| 2023-12-27 | HU0000713821 | 1,535285 | 5.156.140.000 | |
| 2023-12-22 | HU0000713821 | 1,533449 | 5.045.830.000 | |
| 2023-12-21 | HU0000713821 | 1,533256 | 5.045.190.000 | |
| 2023-12-20 | HU0000713821 | 1,532541 | 5.049.270.000 | |
| 2023-12-19 | HU0000713821 | 1,530720 | 4.950.780.000 | |
| 2023-12-18 | HU0000713821 | 1,529586 | 4.947.110.000 | |
| 2023-12-15 | HU0000713821 | 1,528710 | 4.934.670.000 | |
| 2023-12-14 | HU0000713821 | 1,527325 | 4.914.300.000 | |
| 2023-12-13 | HU0000713821 | 1,525078 | 4.920.750.000 | |
| 2023-12-12 | HU0000713821 | 1,524428 | 4.920.780.000 | |
| 2023-12-11 | HU0000713821 | 1,523149 | 4.916.660.000 | |
| 2023-12-08 | HU0000713821 | 1,521987 | 4.507.860.000 | |
| 2023-12-07 | HU0000713821 | 1,521415 | 4.073.970.000 | |
| 2023-12-06 | HU0000713821 | 1,520944 | 4.073.700.000 | |
| 2023-12-05 | HU0000713821 | 1,519710 | 4.070.400.000 | |
| 2023-12-04 | HU0000713821 | 1,518169 | 4.086.810.000 | |
| 2023-12-01 | HU0000713821 | 1,516133 | 4.100.800.000 | |
| 2023-11-30 | HU0000713821 | 1,515564 | 4.094.370.000 | |
| 2023-11-29 | HU0000713821 | 1,515292 | 4.104.030.000 | |
| 2023-11-28 | HU0000713821 | 1,513795 | 4.095.650.000 | |
| 2023-11-27 | HU0000713821 | 1,512637 | 4.072.990.000 | |
| 2023-11-24 | HU0000713821 | 1,511002 | 4.068.590.000 | |
| 2023-11-23 | HU0000713821 | 1,510491 | 4.057.070.000 | |
| 2023-11-22 | HU0000713821 | 1,510403 | 4.056.830.000 | |
| 2023-11-21 | HU0000713821 | 1,510820 | 3.896.060.000 | |
| 2023-11-20 | HU0000713821 | 1,510099 | 3.894.200.000 | |
| 2023-11-17 | HU0000713821 | 1,507779 | 3.886.050.000 | |
| 2023-11-16 | HU0000713821 | 1,506935 | 3.883.870.000 | |
| 2023-11-15 | HU0000713821 | 1,505346 | 3.898.920.000 | |