| 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: 9,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |