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-3 Befektetési Részalap | ||||
Évesített hozam: 28,25% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000713847 | 1,863606 | 3.129.990.000 | |
2024-07-03 | HU0000713847 | 1,862025 | 3.355.210.000 | |
2024-07-02 | HU0000713847 | 1,860771 | 3.347.890.000 | |
2024-07-01 | HU0000713847 | 1,861019 | 3.348.100.000 | |
2024-06-28 | HU0000713847 | 1,861303 | 3.353.120.000 | |
2024-06-27 | HU0000713847 | 1,859544 | 3.349.950.000 | |
2024-06-26 | HU0000713847 | 1,856317 | 3.398.660.000 | |
2024-06-25 | HU0000713847 | 1,855892 | 3.397.880.000 | |
2024-06-24 | HU0000713847 | 1,854663 | 3.404.600.000 | |
2024-06-21 | HU0000713847 | 1,851431 | 3.337.020.000 | |
|
||||
2024-06-20 | HU0000713847 | 1,852673 | 3.336.850.000 | |
2024-06-19 | HU0000713847 | 1,849127 | 3.333.190.000 | |
2024-06-18 | HU0000713847 | 1,845022 | 3.325.790.000 | |
2024-06-17 | HU0000713847 | 1,841400 | 3.313.300.000 | |
2024-06-14 | HU0000713847 | 1,838008 | 3.304.770.000 | |
2024-06-13 | HU0000713847 | 1,839792 | 3.334.840.000 | |
2024-06-12 | HU0000713847 | 1,846294 | 3.346.630.000 | |
2024-06-11 | HU0000713847 | 1,837280 | 3.331.610.000 | |
2024-06-10 | HU0000713847 | 1,839910 | 3.337.490.000 | |
2024-06-07 | HU0000713847 | 1,825165 | 3.311.260.000 | |
2024-06-06 | HU0000713847 | 1,834242 | 3.327.640.000 | |
2024-06-05 | HU0000713847 | 1,830187 | 3.318.550.000 | |
2024-06-04 | HU0000713847 | 1,821315 | 3.323.540.000 |