| 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: 11,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |