| 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: 15,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000713839 | 1,782754 | 7.287.310.000 | |
| 2024-11-18 | HU0000713839 | 1,779260 | 7.272.280.000 | |
| 2024-11-15 | HU0000713839 | 1,782056 | 7.275.850.000 | |
| 2024-11-14 | HU0000713839 | 1,778330 | 7.260.540.000 | |
| 2024-11-13 | HU0000713839 | 1,775548 | 7.244.840.000 | |
| 2024-11-12 | HU0000713839 | 1,773194 | 7.226.000.000 | |
| 2024-11-11 | HU0000713839 | 1,771838 | 7.201.790.000 | |
| 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 | |
| 2024-10-24 | HU0000713839 | 1,763960 | 7.221.640.000 | |
| 2024-10-22 | HU0000713839 | 1,762276 | 7.210.010.000 | |