| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |