| 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: 4,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |