| 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-3 Befektetési Részalap | ||||
| Évesített hozam: 6,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000713847 | 1,901913 | 3.358.670.000 | |
| 2024-11-18 | HU0000713847 | 1,902384 | 3.359.170.000 | |
| 2024-11-15 | HU0000713847 | 1,894101 | 3.344.550.000 | |
| 2024-11-14 | HU0000713847 | 1,911024 | 3.374.390.000 | |
| 2024-11-13 | HU0000713847 | 1,910370 | 3.369.710.000 | |
| 2024-11-12 | HU0000713847 | 1,913528 | 3.371.680.000 | |
| 2024-11-11 | HU0000713847 | 1,914664 | 3.373.680.000 | |
| 2024-11-08 | HU0000713847 | 1,902933 | 3.360.610.000 | |
| 2024-11-07 | HU0000713847 | 1,898415 | 3.350.250.000 | |
| 2024-11-06 | HU0000713847 | 1,893664 | 3.340.970.000 | |
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| 2024-11-05 | HU0000713847 | 1,886398 | 3.328.910.000 | |
| 2024-11-04 | HU0000713847 | 1,880618 | 3.322.850.000 | |
| 2024-10-31 | HU0000713847 | 1,878100 | 3.351.330.000 | |
| 2024-10-30 | HU0000713847 | 1,880975 | 3.353.840.000 | |
| 2024-10-29 | HU0000713847 | 1,881798 | 3.355.310.000 | |
| 2024-10-28 | HU0000713847 | 1,883702 | 3.353.300.000 | |
| 2024-10-25 | HU0000713847 | 1,881450 | 3.358.430.000 | |
| 2024-10-24 | HU0000713847 | 1,880532 | 3.365.090.000 | |
| 2024-10-22 | HU0000713847 | 1,880930 | 3.382.400.000 | |
| 2024-10-21 | HU0000713847 | 1,883803 | 3.384.880.000 | |
| 2024-10-18 | HU0000713847 | 1,890811 | 3.405.260.000 | |
| 2024-10-17 | HU0000713847 | 1,891779 | 3.407.000.000 | |
| 2024-10-16 | HU0000713847 | 1,890700 | 3.418.390.000 | |
| 2024-10-15 | HU0000713847 | 1,884905 | 3.405.920.000 | |
| 2024-10-14 | HU0000713847 | 1,888626 | 3.412.640.000 | |
| 2024-10-11 | HU0000713847 | 1,887999 | 3.409.160.000 | |
| 2024-10-10 | HU0000713847 | 1,881942 | 3.414.080.000 | |
| 2024-10-09 | HU0000713847 | 1,881438 | 3.411.450.000 | |
| 2024-10-08 | HU0000713847 | 1,878822 | 3.470.010.000 | |
| 2024-10-07 | HU0000713847 | 1,878966 | 3.470.280.000 | |
| 2024-10-04 | HU0000713847 | 1,878025 | 3.532.180.000 | |
| 2024-10-03 | HU0000713847 | 1,867751 | 3.495.340.000 | |
| 2024-10-02 | HU0000713847 | 1,871493 | 3.600.360.000 | |
| 2024-10-01 | HU0000713847 | 1,870652 | 3.606.610.000 | |
| 2024-09-30 | HU0000713847 | 1,870987 | 3.615.260.000 | |
| 2024-09-26 | HU0000713847 | 1,873335 | 3.611.700.000 | |
| 2024-09-25 | HU0000713847 | 1,863426 | 3.600.290.000 | |
| 2024-09-24 | HU0000713847 | 1,863327 | 3.607.330.000 | |
| 2024-09-23 | HU0000713847 | 1,861378 | 3.585.890.000 | |
| 2024-09-20 | HU0000713847 | 1,855966 | 3.575.270.000 | |
| 2024-09-19 | HU0000713847 | 1,860474 | 3.584.030.000 | |
| 2024-09-18 | HU0000713847 | 1,855064 | 3.573.330.000 | |
| 2024-09-17 | HU0000713847 | 1,857331 | 3.576.090.000 | |
| 2024-09-16 | HU0000713847 | 1,856006 | 3.573.540.000 | |
| 2024-09-13 | HU0000713847 | 1,858169 | 3.566.660.000 | |
| 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 | |