| 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-2 Befektetési Részalap | ||||
| Évesített hozam: 11,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000713839 | 1,778330 | 7.260.540.000 | |
| 2024-11-13 | HU0000713839 | 1,775548 | 7.244.840.000 | |
| 2024-11-12 | HU0000713839 | 1,773194 | 7.226.000.000 | |
| 2024-11-11 | HU0000713839 | 1,771838 | 7.201.790.000 | |
| 2024-11-08 | HU0000713839 | 1,777551 | 7.231.080.000 | |
| 2024-11-07 | HU0000713839 | 1,771889 | 7.218.580.000 | |
| 2024-11-06 | HU0000713839 | 1,755022 | 7.124.460.000 | |
| 2024-11-05 | HU0000713839 | 1,758672 | 7.141.790.000 | |
| 2024-11-04 | HU0000713839 | 1,760586 | 7.153.340.000 | |
| 2024-10-31 | HU0000713839 | 1,760077 | 7.195.090.000 | |
|
|
||||
| 2024-10-30 | HU0000713839 | 1,760688 | 7.197.090.000 | |
| 2024-10-29 | HU0000713839 | 1,752976 | 7.184.820.000 | |
| 2024-10-28 | HU0000713839 | 1,760235 | 7.183.310.000 | |
| 2024-10-25 | HU0000713839 | 1,763455 | 7.210.110.000 | |
| 2024-10-24 | HU0000713839 | 1,763960 | 7.221.640.000 | |
| 2024-10-22 | HU0000713839 | 1,762276 | 7.210.010.000 | |
| 2024-10-21 | HU0000713839 | 1,766936 | 7.224.690.000 | |
| 2024-10-18 | HU0000713839 | 1,775390 | 7.267.540.000 | |
| 2024-10-17 | HU0000713839 | 1,777589 | 7.276.540.000 | |
| 2024-10-16 | HU0000713839 | 1,783859 | 7.330.000.000 | |
| 2024-10-15 | HU0000713839 | 1,778388 | 7.295.240.000 | |
| 2024-10-14 | HU0000713839 | 1,775719 | 7.284.290.000 | |
| 2024-10-11 | HU0000713839 | 1,781463 | 7.300.180.000 | |
| 2024-10-10 | HU0000713839 | 1,782995 | 7.276.420.000 | |
| 2024-10-09 | HU0000713839 | 1,783391 | 7.271.640.000 | |
| 2024-10-08 | HU0000713839 | 1,776029 | 7.420.490.000 | |
| 2024-10-07 | HU0000713839 | 1,771828 | 7.402.930.000 | |
| 2024-10-04 | HU0000713839 | 1,779312 | 7.421.740.000 | |
| 2024-10-03 | HU0000713839 | 1,779374 | 7.614.750.000 | |
| 2024-10-02 | HU0000713839 | 1,785601 | 7.741.710.000 | |
| 2024-10-01 | HU0000713839 | 1,788917 | 7.754.570.000 | |
| 2024-09-30 | HU0000713839 | 1,787761 | 7.756.190.000 | |
| 2024-09-26 | HU0000713839 | 1,783460 | 7.716.370.000 | |
| 2024-09-25 | HU0000713839 | 1,780785 | 7.731.370.000 | |
| 2024-09-24 | HU0000713839 | 1,779267 | 7.723.320.000 | |
| 2024-09-23 | HU0000713839 | 1,777815 | 7.714.990.000 | |
| 2024-09-20 | HU0000713839 | 1,776674 | 7.712.480.000 | |
| 2024-09-19 | HU0000713839 | 1,777878 | 7.722.590.000 | |
| 2024-09-18 | HU0000713839 | 1,777718 | 7.713.600.000 | |
| 2024-09-17 | HU0000713839 | 1,778013 | 7.620.060.000 | |
| 2024-09-16 | HU0000713839 | 1,777236 | 7.616.400.000 | |
| 2024-09-13 | HU0000713839 | 1,775173 | 7.596.460.000 | |
| 2024-09-12 | HU0000713839 | 1,774769 | 6.607.500.000 | |
| 2024-09-11 | HU0000713839 | 1,776570 | 6.612.200.000 | |
| 2024-09-10 | HU0000713839 | 1,775706 | 6.608.980.000 | |
| 2024-09-09 | HU0000713839 | 1,772110 | 6.578.590.000 | |
| 2024-09-06 | HU0000713839 | 1,774437 | 6.589.070.000 | |
| 2024-09-05 | HU0000713839 | 1,773391 | 6.588.730.000 | |
| 2024-09-04 | HU0000713839 | 1,768339 | 6.567.230.000 | |
| 2024-09-03 | HU0000713839 | 1,765701 | 6.561.360.000 | |
| 2024-09-02 | HU0000713839 | 1,766036 | 6.601.530.000 | |
| 2024-08-30 | HU0000713839 | 1,767360 | 6.637.890.000 | |
| 2024-08-29 | HU0000713839 | 1,765638 | 6.620.290.000 | |
| 2024-08-28 | HU0000713839 | 1,766060 | 6.631.390.000 | |
| 2024-08-27 | HU0000713839 | 1,768712 | 6.110.040.000 | |
| 2024-08-26 | HU0000713839 | 1,768556 | 6.109.500.000 | |
| 2024-08-23 | HU0000713839 | 1,765347 | 6.098.410.000 | |
| 2024-08-22 | HU0000713839 | 1,765200 | 6.102.670.000 | |
| 2024-08-21 | HU0000713839 | 1,764743 | 6.101.090.000 | |
| 2024-08-16 | HU0000713839 | 1,762560 | 6.087.330.000 | |
| 2024-08-15 | HU0000713839 | 1,765804 | 6.097.530.000 | |
| 2024-08-14 | HU0000713839 | 1,765278 | 6.095.720.000 | |
| 2024-08-13 | HU0000713839 | 1,760541 | 6.019.910.000 | |
| 2024-08-12 | HU0000713839 | 1,754378 | 6.001.520.000 | |
| 2024-08-09 | HU0000713839 | 1,755071 | 6.003.890.000 | |
| 2024-08-08 | HU0000713839 | 1,756041 | 5.863.500.000 | |
| 2024-08-07 | HU0000713839 | 1,758036 | 5.947.030.000 | |
| 2024-08-06 | HU0000713839 | 1,761734 | 5.959.420.000 | |
| 2024-08-05 | HU0000713839 | 1,767258 | 5.984.810.000 | |
| 2024-08-02 | HU0000713839 | 1,758241 | 5.970.470.000 | |
| 2024-08-01 | HU0000713839 | 1,754432 | 5.957.530.000 | |
| 2024-07-31 | HU0000713839 | 1,751242 | 5.943.200.000 | |
| 2024-07-30 | HU0000713839 | 1,752022 | 5.946.910.000 | |
| 2024-07-29 | HU0000713839 | 1,747873 | 5.946.980.000 | |
| 2024-07-26 | HU0000713839 | 1,743317 | 5.928.440.000 | |
| 2024-07-25 | HU0000713839 | 1,744449 | 5.932.290.000 | |
| 2024-07-24 | HU0000713839 | 1,743580 | 5.976.920.000 | |
| 2024-07-23 | HU0000713839 | 1,743269 | 6.008.040.000 | |
| 2024-07-22 | HU0000713839 | 1,742363 | 5.359.940.000 | |
| 2024-07-19 | HU0000713839 | 1,741835 | 5.358.310.000 | |
| 2024-07-18 | HU0000713839 | 1,742264 | 5.397.140.000 | |
| 2024-07-17 | HU0000713839 | 1,742522 | 5.392.740.000 | |
| 2024-07-16 | HU0000713839 | 1,747896 | 5.399.650.000 | |
| 2024-07-15 | HU0000713839 | 1,745355 | 5.389.790.000 | |
| 2024-07-12 | HU0000713839 | 1,740527 | 5.511.620.000 | |
| 2024-07-11 | HU0000713839 | 1,729058 | 5.474.540.000 | |
| 2024-07-10 | HU0000713839 | 1,723969 | 5.476.470.000 | |
| 2024-07-09 | HU0000713839 | 1,716621 | 5.609.630.000 | |
| 2024-07-08 | HU0000713839 | 1,710480 | 5.589.570.000 | |
| 2024-07-05 | HU0000713839 | 1,708035 | 5.595.120.000 | |
| 2024-07-04 | HU0000713839 | 1,705108 | 5.603.050.000 | |
| 2024-07-03 | HU0000713839 | 1,701099 | 6.573.570.000 | |
| 2024-07-02 | HU0000713839 | 1,698535 | 6.563.340.000 | |
| 2024-07-01 | HU0000713839 | 1,702455 | 6.584.280.000 | |
| 2024-06-28 | HU0000713839 | 1,704631 | 6.608.200.000 | |
| 2024-06-27 | HU0000713839 | 1,705289 | 6.675.620.000 | |
| 2024-06-26 | HU0000713839 | 1,708519 | 6.758.400.000 | |
| 2024-06-25 | HU0000713839 | 1,708336 | 6.757.680.000 | |
| 2024-06-24 | HU0000713839 | 1,703077 | 6.751.800.000 | |
| 2024-06-21 | HU0000713839 | 1,702220 | 6.745.600.000 | |
| 2024-06-20 | HU0000713839 | 1,703495 | 6.748.400.000 | |
| 2024-06-19 | HU0000713839 | 1,703893 | 6.757.550.000 | |
| 2024-06-18 | HU0000713839 | 1,696997 | 6.730.920.000 | |
| 2024-06-17 | HU0000713839 | 1,695296 | 6.719.860.000 | |
| 2024-06-14 | HU0000713839 | 1,692359 | 6.700.160.000 | |
| 2024-06-13 | HU0000713839 | 1,700520 | 6.769.670.000 | |
| 2024-06-12 | HU0000713839 | 1,701276 | 6.774.650.000 | |
| 2024-06-11 | HU0000713839 | 1,697905 | 6.765.190.000 | |
| 2024-06-10 | HU0000713839 | 1,697744 | 6.761.560.000 | |
| 2024-06-07 | HU0000713839 | 1,708142 | 6.804.970.000 | |
| 2024-06-06 | HU0000713839 | 1,708346 | 6.805.680.000 | |
| 2024-06-05 | HU0000713839 | 1,702138 | 6.778.900.000 | |
| 2024-06-04 | HU0000713839 | 1,701660 | 6.836.120.000 | |
| 2024-06-03 | HU0000713839 | 1,700954 | 6.833.280.000 | |
| 2024-05-31 | HU0000713839 | 1,690938 | 6.793.040.000 | |
| 2024-05-30 | HU0000713839 | 1,686192 | 6.807.110.000 | |
| 2024-05-29 | HU0000713839 | 1,691001 | 6.815.920.000 | |
| 2024-05-28 | HU0000713839 | 1,691100 | 6.822.260.000 | |
| 2024-05-27 | HU0000713839 | 1,688296 | 6.788.230.000 | |
| 2024-05-24 | HU0000713839 | 1,688553 | 6.789.270.000 | |
| 2024-05-23 | HU0000713839 | 1,696697 | 6.777.510.000 | |
| 2024-05-22 | HU0000713839 | 1,701825 | 6.791.340.000 | |
| 2024-05-21 | HU0000713839 | 1,705014 | 6.804.070.000 | |
| 2024-05-17 | HU0000713839 | 1,703406 | 6.779.460.000 | |
| 2024-05-16 | HU0000713839 | 1,708465 | 6.787.570.000 | |
| 2024-05-15 | HU0000713839 | 1,705539 | 6.761.450.000 | |
| 2024-05-14 | HU0000713839 | 1,696967 | 6.738.000.000 | |
| 2024-05-13 | HU0000713839 | 1,691528 | 6.685.200.000 | |
| 2024-05-10 | HU0000713839 | 1,692879 | 6.690.530.000 | |
| 2024-05-09 | HU0000713839 | 1,693087 | 6.675.420.000 | |
| 2024-05-08 | HU0000713839 | 1,701963 | 6.702.050.000 | |
| 2024-05-07 | HU0000713839 | 1,700748 | 6.690.290.000 | |
| 2024-05-06 | HU0000713839 | 1,695021 | 6.667.760.000 | |
| 2024-05-03 | HU0000713839 | 1,689970 | 6.660.350.000 | |
| 2024-05-02 | HU0000713839 | 1,681009 | 6.632.470.000 | |
| 2024-04-30 | HU0000713839 | 1,673989 | 6.632.230.000 | |
| 2024-04-29 | HU0000713839 | 1,673733 | 6.622.180.000 | |
| 2024-04-26 | HU0000713839 | 1,667394 | 6.248.160.000 | |
| 2024-04-25 | HU0000713839 | 1,672429 | 6.296.170.000 | |
| 2024-04-24 | HU0000713839 | 1,675402 | 6.299.110.000 | |
| 2024-04-23 | HU0000713839 | 1,676675 | 6.281.720.000 | |
| 2024-04-22 | HU0000713839 | 1,669187 | 6.246.520.000 | |
| 2024-04-19 | HU0000713839 | 1,668388 | 6.243.530.000 | |
| 2024-04-18 | HU0000713839 | 1,669568 | 6.234.180.000 | |
| 2024-04-17 | HU0000713839 | 1,665246 | 6.189.060.000 | |
| 2024-04-16 | HU0000713839 | 1,663995 | 6.176.930.000 | |
| 2024-04-15 | HU0000713839 | 1,677779 | 6.233.870.000 | |
| 2024-04-12 | HU0000713839 | 1,683939 | 6.291.650.000 | |
| 2024-04-11 | HU0000713839 | 1,672378 | 6.253.830.000 | |
| 2024-04-10 | HU0000713839 | 1,684944 | 6.298.720.000 | |
| 2024-04-09 | HU0000713839 | 1,684454 | 6.291.370.000 | |
| 2024-04-08 | HU0000713839 | 1,680113 | 6.263.270.000 | |
| 2024-04-05 | HU0000713839 | 1,686918 | 6.285.130.000 | |
| 2024-04-04 | HU0000713839 | 1,685638 | 6.295.270.000 | |
| 2024-04-03 | HU0000713839 | 1,683403 | 6.288.640.000 | |
| 2024-04-02 | HU0000713839 | 1,686428 | 6.294.900.000 | |
| 2024-03-28 | HU0000713839 | 1,685093 | 6.288.090.000 | |
| 2024-03-27 | HU0000713839 | 1,685749 | 6.299.950.000 | |
| 2024-03-26 | HU0000713839 | 1,689055 | 6.312.310.000 | |
| 2024-03-25 | HU0000713839 | 1,685999 | 6.294.680.000 | |
| 2024-03-22 | HU0000713839 | 1,685990 | 6.294.900.000 | |
| 2024-03-21 | HU0000713839 | 1,691843 | 6.311.960.000 | |
| 2024-03-20 | HU0000713839 | 1,686520 | 6.292.100.000 | |
| 2024-03-19 | HU0000713839 | 1,684022 | 6.295.240.000 | |
| 2024-03-18 | HU0000713839 | 1,681632 | 6.289.270.000 | |
| 2024-03-14 | HU0000713839 | 1,692705 | 6.330.580.000 | |
| 2024-03-13 | HU0000713839 | 1,691192 | 6.307.930.000 | |
| 2024-03-12 | HU0000713839 | 1,695793 | 6.338.130.000 | |
| 2024-03-11 | HU0000713839 | 1,700226 | 6.432.630.000 | |
| 2024-03-08 | HU0000713839 | 1,698772 | 6.380.380.000 | |
| 2024-03-07 | HU0000713839 | 1,694228 | 6.301.530.000 | |
| 2024-03-06 | HU0000713839 | 1,697062 | 6.291.300.000 | |
| 2024-03-05 | HU0000713839 | 1,694563 | 6.282.040.000 | |
| 2024-03-04 | HU0000713839 | 1,693091 | 6.243.560.000 | |
| 2024-03-01 | HU0000713839 | 1,693555 | 6.241.260.000 | |
| 2024-02-29 | HU0000713839 | 1,687094 | 6.213.360.000 | |
| 2024-02-28 | HU0000713839 | 1,688701 | 6.217.630.000 | |
| 2024-02-27 | HU0000713839 | 1,695582 | 6.243.020.000 | |
| 2024-02-26 | HU0000713839 | 1,697519 | 6.280.620.000 | |
| 2024-02-23 | HU0000713839 | 1,693582 | 6.263.490.000 | |
| 2024-02-22 | HU0000713839 | 1,693324 | 6.266.980.000 | |
| 2024-02-21 | HU0000713839 | 1,696958 | 6.238.870.000 | |
| 2024-02-20 | HU0000713839 | 1,690441 | 6.112.990.000 | |
| 2024-02-19 | HU0000713839 | 1,687225 | 6.107.270.000 | |
| 2024-02-16 | HU0000713839 | 1,689890 | 6.058.720.000 | |
| 2024-02-15 | HU0000713839 | 1,691245 | 6.063.580.000 | |
| 2024-02-14 | HU0000713839 | 1,686570 | 5.977.770.000 | |
| 2024-02-13 | HU0000713839 | 1,685711 | 5.939.870.000 | |
| 2024-02-12 | HU0000713839 | 1,692736 | 5.948.670.000 | |
| 2024-02-09 | HU0000713839 | 1,697325 | 5.952.170.000 | |
| 2024-02-08 | HU0000713839 | 1,691467 | 5.931.630.000 | |
| 2024-02-07 | HU0000713839 | 1,686026 | 5.917.330.000 | |
| 2024-02-06 | HU0000713839 | 1,690047 | 5.927.650.000 | |
| 2024-02-05 | HU0000713839 | 1,690605 | 5.927.460.000 | |
| 2024-02-02 | HU0000713839 | 1,703151 | 5.500.650.000 | |
| 2024-02-01 | HU0000713839 | 1,700518 | 5.455.110.000 | |
| 2024-01-31 | HU0000713839 | 1,693505 | 5.415.280.000 | |
| 2024-01-30 | HU0000713839 | 1,683150 | 5.333.390.000 | |
| 2024-01-29 | HU0000713839 | 1,682392 | 5.338.950.000 | |
| 2024-01-26 | HU0000713839 | 1,683598 | 5.343.820.000 | |
| 2024-01-25 | HU0000713839 | 1,682624 | 5.340.800.000 | |
| 2024-01-24 | HU0000713839 | 1,684350 | 5.346.110.000 | |
| 2024-01-23 | HU0000713839 | 1,684966 | 5.342.910.000 | |
| 2024-01-22 | HU0000713839 | 1,687537 | 5.364.330.000 | |
| 2024-01-19 | HU0000713839 | 1,685492 | 5.357.830.000 | |
| 2024-01-18 | HU0000713839 | 1,684603 | 5.059.160.000 | |
| 2024-01-17 | HU0000713839 | 1,685498 | 5.061.680.000 | |
| 2024-01-16 | HU0000713839 | 1,686352 | 5.055.530.000 | |
| 2024-01-15 | HU0000713839 | 1,688063 | 4.033.190.000 | |
| 2024-01-12 | HU0000713839 | 1,688653 | 4.034.900.000 | |
| 2024-01-11 | HU0000713839 | 1,682906 | 4.014.040.000 | |
| 2024-01-10 | HU0000713839 | 1,672340 | 3.988.840.000 | |
| 2024-01-09 | HU0000713839 | 1,669378 | 3.981.780.000 | |
| 2024-01-08 | HU0000713839 | 1,664051 | 3.969.070.000 | |
| 2024-01-05 | HU0000713839 | 1,662226 | 3.957.330.000 | |
| 2024-01-04 | HU0000713839 | 1,663000 | 3.960.210.000 | |
| 2024-01-03 | HU0000713839 | 1,662914 | 3.916.640.000 | |
| 2024-01-02 | HU0000713839 | 1,663556 | 3.918.150.000 | |
| 2023-12-29 | HU0000713839 | 1,666043 | 3.873.000.000 | |
| 2023-12-28 | HU0000713839 | 1,665851 | 3.768.610.000 | |
| 2023-12-27 | HU0000713839 | 1,666555 | 3.799.410.000 | |
| 2023-12-22 | HU0000713839 | 1,664998 | 3.630.330.000 | |
| 2023-12-21 | HU0000713839 | 1,664666 | 3.629.610.000 | |
| 2023-12-20 | HU0000713839 | 1,667238 | 3.644.560.000 | |
| 2023-12-19 | HU0000713839 | 1,661026 | 3.521.760.000 | |
| 2023-12-18 | HU0000713839 | 1,659899 | 3.519.370.000 | |
| 2023-12-15 | HU0000713839 | 1,660508 | 3.494.780.000 | |
| 2023-12-14 | HU0000713839 | 1,654143 | 3.443.990.000 | |
| 2023-12-13 | HU0000713839 | 1,639790 | 3.418.660.000 | |
| 2023-12-12 | HU0000713839 | 1,639276 | 3.399.000.000 | |
| 2023-12-11 | HU0000713839 | 1,633881 | 3.387.820.000 | |
| 2023-12-08 | HU0000713839 | 1,634525 | 3.253.640.000 | |
| 2023-12-07 | HU0000713839 | 1,640777 | 3.081.300.000 | |
| 2023-12-06 | HU0000713839 | 1,634034 | 3.052.180.000 | |
| 2023-12-05 | HU0000713839 | 1,634707 | 3.053.440.000 | |
| 2023-12-04 | HU0000713839 | 1,628716 | 3.042.250.000 | |
| 2023-12-01 | HU0000713839 | 1,619381 | 3.024.810.000 | |
| 2023-11-30 | HU0000713839 | 1,617567 | 3.015.020.000 | |
| 2023-11-29 | HU0000713839 | 1,616680 | 3.023.610.000 | |
| 2023-11-28 | HU0000713839 | 1,606817 | 2.993.070.000 | |
| 2023-11-27 | HU0000713839 | 1,604454 | 2.969.130.000 | |
| 2023-11-24 | HU0000713839 | 1,602050 | 2.965.330.000 | |
| 2023-11-23 | HU0000713839 | 1,603753 | 2.963.390.000 | |
| 2023-11-22 | HU0000713839 | 1,606907 | 2.969.220.000 | |
| 2023-11-21 | HU0000713839 | 1,609386 | 2.965.940.000 | |
| 2023-11-20 | HU0000713839 | 1,603429 | 2.954.970.000 | |
| 2023-11-17 | HU0000713839 | 1,602212 | 2.950.440.000 | |