| 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: 9,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |