| 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: 20,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |