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: 0,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |