| 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: 5,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |