| 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: 10,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |