| 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: 10,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000713847 | 1,856429 | 3.564.890.000 | |
| 2024-09-11 | HU0000713847 | 1,851861 | 3.556.120.000 | |
| 2024-09-10 | HU0000713847 | 1,854569 | 3.561.320.000 | |
| 2024-09-09 | HU0000713847 | 1,853165 | 3.549.850.000 | |
| 2024-09-06 | HU0000713847 | 1,848726 | 3.543.430.000 | |
| 2024-09-05 | HU0000713847 | 1,851999 | 3.551.160.000 | |
| 2024-09-04 | HU0000713847 | 1,855843 | 3.556.070.000 | |
| 2024-09-03 | HU0000713847 | 1,859753 | 3.563.560.000 | |
| 2024-09-02 | HU0000713847 | 1,874544 | 3.600.980.000 | |
| 2024-08-30 | HU0000713847 | 1,870787 | 3.649.590.000 | |
|
|
||||
| 2024-08-29 | HU0000713847 | 1,865404 | 3.652.730.000 | |
| 2024-08-28 | HU0000713847 | 1,862053 | 3.648.610.000 | |
| 2024-08-27 | HU0000713847 | 1,867766 | 3.113.610.000 | |
| 2024-08-26 | HU0000713847 | 1,868558 | 3.114.930.000 | |
| 2024-08-23 | HU0000713847 | 1,871876 | 3.120.460.000 | |
| 2024-08-22 | HU0000713847 | 1,868280 | 3.114.860.000 | |
| 2024-08-21 | HU0000713847 | 1,866128 | 3.111.270.000 | |
| 2024-08-16 | HU0000713847 | 1,870800 | 3.115.740.000 | |
| 2024-08-15 | HU0000713847 | 1,865219 | 3.106.040.000 | |
| 2024-08-14 | HU0000713847 | 1,849219 | 3.079.400.000 | |
| 2024-08-13 | HU0000713847 | 1,846506 | 3.077.060.000 | |
| 2024-08-12 | HU0000713847 | 1,841118 | 3.074.930.000 | |
| 2024-08-09 | HU0000713847 | 1,839218 | 3.071.760.000 | |