| 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-2 Befektetési Részalap | ||||
| Évesített hozam: 9,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |