| 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: 13,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |