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: 15,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |