| 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-1 Befektetési Részalap | ||||
| Évesített hozam: 17,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000713821 | 1,478853 | 3.654.580.000 | |
| 2023-09-20 | HU0000713821 | 1,478438 | 3.661.050.000 | |
| 2023-09-19 | HU0000713821 | 1,477457 | 3.664.860.000 | |
| 2023-09-18 | HU0000713821 | 1,476534 | 3.662.580.000 | |
| 2023-09-15 | HU0000713821 | 1,476092 | 3.663.430.000 | |
| 2023-09-14 | HU0000713821 | 1,476465 | 3.664.360.000 | |
| 2023-09-13 | HU0000713821 | 1,475597 | 3.612.170.000 | |
| 2023-09-12 | HU0000713821 | 1,474685 | 3.602.130.000 | |
| 2023-09-11 | HU0000713821 | 1,472299 | 3.596.310.000 | |
| 2023-09-08 | HU0000713821 | 1,470133 | 3.616.330.000 | |
|
|
||||
| 2023-09-07 | HU0000713821 | 1,469889 | 3.617.170.000 | |
| 2023-09-06 | HU0000713821 | 1,469093 | 3.615.210.000 | |
| 2023-09-05 | HU0000713821 | 1,468796 | 3.615.230.000 | |
| 2023-09-04 | HU0000713821 | 1,468877 | 3.568.520.000 | |
| 2023-09-01 | HU0000713821 | 1,467521 | 3.569.070.000 | |
| 2023-08-31 | HU0000713821 | 1,466736 | 3.565.060.000 | |
| 2023-08-30 | HU0000713821 | 1,466357 | 3.557.620.000 | |
| 2023-08-29 | HU0000713821 | 1,464325 | 3.551.630.000 | |
| 2023-08-28 | HU0000713821 | 1,463337 | 3.558.090.000 | |
| 2023-08-25 | HU0000713821 | 1,461999 | 3.375.630.000 | |
| 2023-08-24 | HU0000713821 | 1,461225 | 3.373.240.000 | |
| 2023-08-23 | HU0000713821 | 1,460408 | 3.371.350.000 | |
| 2023-08-22 | HU0000713821 | 1,459468 | 3.369.190.000 | |
| 2023-08-21 | HU0000713821 | 1,458589 | 3.369.240.000 | |
| 2023-08-18 | HU0000713821 | 1,457312 | 3.359.980.000 | |
| 2023-08-17 | HU0000713821 | 1,457089 | 3.358.790.000 | |
| 2023-08-16 | HU0000713821 | 1,456779 | 3.354.430.000 | |
| 2023-08-15 | HU0000713821 | 1,456494 | 3.353.770.000 | |
| 2023-08-14 | HU0000713821 | 1,455072 | 3.346.560.000 | |
| 2023-08-11 | HU0000713821 | 1,453990 | 3.336.690.000 | |
| 2023-08-10 | HU0000713821 | 1,452983 | 3.312.850.000 | |
| 2023-08-09 | HU0000713821 | 1,451932 | 3.298.310.000 | |
| 2023-08-08 | HU0000713821 | 1,450852 | 3.297.160.000 | |
| 2023-08-07 | HU0000713821 | 1,451039 | 3.294.980.000 | |
| 2023-08-04 | HU0000713821 | 1,449301 | 3.291.580.000 | |
| 2023-08-03 | HU0000713821 | 1,448494 | 3.286.760.000 | |
| 2023-08-02 | HU0000713821 | 1,448636 | 3.296.090.000 | |
| 2023-08-01 | HU0000713821 | 1,447731 | 3.293.370.000 | |
| 2023-07-31 | HU0000713821 | 1,447409 | 3.292.630.000 | |
| 2023-07-28 | HU0000713821 | 1,445927 | 3.289.260.000 | |
| 2023-07-27 | HU0000713821 | 1,444954 | 3.293.890.000 | |
| 2023-07-26 | HU0000713821 | 1,444117 | 3.291.980.000 | |
| 2023-07-25 | HU0000713821 | 1,442365 | 3.287.990.000 | |
| 2023-07-24 | HU0000713821 | 1,441443 | 3.279.100.000 | |
| 2023-07-21 | HU0000713821 | 1,439641 | 3.276.480.000 | |
| 2023-07-20 | HU0000713821 | 1,439000 | 3.275.020.000 | |
| 2023-07-19 | HU0000713821 | 1,438623 | 3.267.690.000 | |
| 2023-07-18 | HU0000713821 | 1,438244 | 3.266.830.000 | |
| 2023-07-17 | HU0000713821 | 1,435322 | 3.243.530.000 | |
| 2023-07-14 | HU0000713821 | 1,433559 | 3.239.550.000 | |
| 2023-07-13 | HU0000713821 | 1,433234 | 3.235.800.000 | |
| 2023-07-12 | HU0000713821 | 1,432419 | 3.233.960.000 | |
| 2023-07-11 | HU0000713821 | 1,432526 | 3.232.610.000 | |
| 2023-07-10 | HU0000713821 | 1,432240 | 3.221.170.000 | |
| 2023-07-07 | HU0000713821 | 1,430057 | 3.224.530.000 | |
| 2023-07-06 | HU0000713821 | 1,429997 | 3.224.390.000 | |
| 2023-07-05 | HU0000713821 | 1,430531 | 3.225.600.000 | |
| 2023-07-04 | HU0000713821 | 1,430225 | 3.155.290.000 | |
| 2023-07-03 | HU0000713821 | 1,428290 | 3.132.470.000 | |
| 2023-06-30 | HU0000713821 | 1,426622 | 3.122.690.000 | |
| 2023-06-29 | HU0000713821 | 1,426047 | 3.092.250.000 | |
| 2023-06-28 | HU0000713821 | 1,425577 | 3.068.610.000 | |
| 2023-06-27 | HU0000713821 | 1,424224 | 3.033.830.000 | |
| 2023-06-26 | HU0000713821 | 1,422492 | 3.030.140.000 | |
| 2023-06-23 | HU0000713821 | 1,419880 | 2.934.200.000 | |
| 2023-06-22 | HU0000713821 | 1,418895 | 2.935.830.000 | |
| 2023-06-21 | HU0000713821 | 1,416929 | 2.908.930.000 | |
| 2023-06-20 | HU0000713821 | 1,416007 | 2.885.950.000 | |
| 2023-06-19 | HU0000713821 | 1,414730 | 2.876.060.000 | |
| 2023-06-16 | HU0000713821 | 1,413235 | 2.792.850.000 | |
| 2023-06-15 | HU0000713821 | 1,412873 | 2.789.530.000 | |
| 2023-06-14 | HU0000713821 | 1,412267 | 2.840.600.000 | |
| 2023-06-13 | HU0000713821 | 1,411809 | 2.849.840.000 | |
| 2023-06-12 | HU0000713821 | 1,411417 | 2.849.050.000 | |
| 2023-06-09 | HU0000713821 | 1,409895 | 2.898.200.000 | |
| 2023-06-08 | HU0000713821 | 1,408485 | 2.888.000.000 | |
| 2023-06-07 | HU0000713821 | 1,406951 | 2.883.610.000 | |
| 2023-06-06 | HU0000713821 | 1,406530 | 2.886.130.000 | |
| 2023-06-05 | HU0000713821 | 1,405453 | 2.883.920.000 | |
| 2023-06-02 | HU0000713821 | 1,399363 | 2.871.430.000 | |
| 2023-06-01 | HU0000713821 | 1,398567 | 2.869.800.000 | |
| 2023-05-31 | HU0000713821 | 1,397282 | 2.868.180.000 | |
| 2023-05-30 | HU0000713821 | 1,395583 | 2.872.210.000 | |
| 2023-05-26 | HU0000713821 | 1,393525 | 2.869.690.000 | |
| 2023-05-25 | HU0000713821 | 1,392555 | 2.867.690.000 | |
| 2023-05-24 | HU0000713821 | 1,390789 | 2.864.060.000 | |
| 2023-05-23 | HU0000713821 | 1,387742 | 2.857.780.000 | |
| 2023-05-22 | HU0000713821 | 1,386466 | 2.857.820.000 | |
| 2023-05-19 | HU0000713821 | 1,385322 | 2.853.460.000 | |
| 2023-05-18 | HU0000713821 | 1,384660 | 2.852.100.000 | |
| 2023-05-17 | HU0000713821 | 1,384021 | 2.844.190.000 | |
| 2023-05-16 | HU0000713821 | 1,383205 | 2.840.950.000 | |
| 2023-05-15 | HU0000713821 | 1,382308 | 2.855.110.000 | |
| 2023-05-12 | HU0000713821 | 1,380532 | 2.848.830.000 | |
| 2023-05-11 | HU0000713821 | 1,379949 | 2.847.620.000 | |
| 2023-05-10 | HU0000713821 | 1,378877 | 2.849.520.000 | |
| 2023-05-09 | HU0000713821 | 1,378022 | 2.847.150.000 | |
| 2023-05-08 | HU0000713821 | 1,377708 | 2.842.330.000 | |
| 2023-05-05 | HU0000713821 | 1,376498 | 2.839.840.000 | |
| 2023-05-04 | HU0000713821 | 1,376470 | 2.834.640.000 | |
| 2023-05-03 | HU0000713821 | 1,375366 | 2.830.370.000 | |
| 2023-05-02 | HU0000713821 | 1,375112 | 2.830.440.000 | |
| 2023-04-28 | HU0000713821 | 1,370244 | 2.809.560.000 | |
| 2023-04-27 | HU0000713821 | 1,369554 | 2.809.840.000 | |
| 2023-04-26 | HU0000713821 | 1,369453 | 2.803.430.000 | |
| 2023-04-25 | HU0000713821 | 1,368799 | 2.802.240.000 | |
| 2023-04-24 | HU0000713821 | 1,368234 | 2.799.530.000 | |
| 2023-04-21 | HU0000713821 | 1,366379 | 2.804.440.000 | |
| 2023-04-20 | HU0000713821 | 1,365582 | 2.730.030.000 | |
| 2023-04-19 | HU0000713821 | 1,364390 | 2.724.580.000 | |
| 2023-04-18 | HU0000713821 | 1,362758 | 2.721.320.000 | |
| 2023-04-17 | HU0000713821 | 1,362437 | 2.721.720.000 | |
| 2023-04-14 | HU0000713821 | 1,361204 | 2.717.980.000 | |
| 2023-04-13 | HU0000713821 | 1,360975 | 2.728.410.000 | |
| 2023-04-12 | HU0000713821 | 1,359931 | 2.723.700.000 | |
| 2023-04-11 | HU0000713821 | 1,360500 | 2.707.320.000 | |
| 2023-04-06 | HU0000713821 | 1,358780 | 2.704.620.000 | |
| 2023-04-05 | HU0000713821 | 1,357932 | 2.662.310.000 | |
| 2023-04-04 | HU0000713821 | 1,356970 | 2.656.460.000 | |
| 2023-04-03 | HU0000713821 | 1,356653 | 2.655.840.000 | |
| 2023-03-31 | HU0000713821 | 1,355778 | 2.640.290.000 | |
| 2023-03-30 | HU0000713821 | 1,353499 | 2.635.850.000 | |
| 2023-03-29 | HU0000713821 | 1,353018 | 2.647.580.000 | |
| 2023-03-28 | HU0000713821 | 1,353014 | 2.654.460.000 | |
| 2023-03-27 | HU0000713821 | 1,352789 | 2.652.850.000 | |
| 2023-03-24 | HU0000713821 | 1,351273 | 2.652.790.000 | |
| 2023-03-23 | HU0000713821 | 1,350880 | 2.652.020.000 | |
| 2023-03-22 | HU0000713821 | 1,349856 | 2.651.210.000 | |
| 2023-03-21 | HU0000713821 | 1,349395 | 2.646.350.000 | |
| 2023-03-20 | HU0000713821 | 1,348989 | 2.645.550.000 | |
| 2023-03-17 | HU0000713821 | 1,347526 | 2.638.920.000 | |
| 2023-03-16 | HU0000713821 | 1,347248 | 2.621.570.000 | |
| 2023-03-14 | HU0000713821 | 1,346204 | 2.619.540.000 | |
| 2023-03-13 | HU0000713821 | 1,345469 | 2.618.110.000 | |
| 2023-03-10 | HU0000713821 | 1,343726 | 2.602.810.000 | |
| 2023-03-09 | HU0000713821 | 1,343216 | 2.576.540.000 | |
| 2023-03-08 | HU0000713821 | 1,342467 | 2.571.530.000 | |
| 2023-03-07 | HU0000713821 | 1,341781 | 2.569.070.000 | |
| 2023-03-06 | HU0000713821 | 1,340724 | 2.567.040.000 | |
| 2023-03-03 | HU0000713821 | 1,339521 | 2.563.130.000 | |
| 2023-03-02 | HU0000713821 | 1,339075 | 2.552.620.000 | |
| 2023-03-01 | HU0000713821 | 1,338394 | 2.555.490.000 | |
| 2023-02-28 | HU0000713821 | 1,337912 | 2.554.570.000 | |
| 2023-02-27 | HU0000713821 | 1,335277 | 2.529.810.000 | |
| 2023-02-24 | HU0000713821 | 1,333942 | 2.527.280.000 | |
| 2023-02-23 | HU0000713821 | 1,333310 | 2.526.540.000 | |
| 2023-02-22 | HU0000713821 | 1,333146 | 2.518.890.000 | |
| 2023-02-21 | HU0000713821 | 1,332510 | 2.517.450.000 | |
| 2023-02-20 | HU0000713821 | 1,332365 | 2.522.380.000 | |
| 2023-02-17 | HU0000713821 | 1,330665 | 2.519.160.000 | |
| 2023-02-16 | HU0000713821 | 1,330678 | 2.519.190.000 | |
| 2023-02-15 | HU0000713821 | 1,330056 | 2.559.610.000 | |
| 2023-02-14 | HU0000713821 | 1,329380 | 2.550.260.000 | |
| 2023-02-13 | HU0000713821 | 1,328988 | 2.549.510.000 | |
| 2023-02-10 | HU0000713821 | 1,327643 | 2.546.930.000 | |
| 2023-02-09 | HU0000713821 | 1,327304 | 2.544.030.000 | |
| 2023-02-08 | HU0000713821 | 1,326946 | 2.522.740.000 | |
| 2023-02-07 | HU0000713821 | 1,326421 | 2.521.740.000 | |
| 2023-02-06 | HU0000713821 | 1,325765 | 2.520.490.000 | |
| 2023-02-03 | HU0000713821 | 1,324087 | 2.517.300.000 | |
| 2023-02-02 | HU0000713821 | 1,323796 | 2.515.760.000 | |
| 2023-02-01 | HU0000713821 | 1,323318 | 2.520.990.000 | |
| 2023-01-31 | HU0000713821 | 1,322926 | 2.511.710.000 | |
| 2023-01-30 | HU0000713821 | 1,318965 | 2.504.190.000 | |
| 2023-01-27 | HU0000713821 | 1,317472 | 2.501.360.000 | |
| 2023-01-26 | HU0000713821 | 1,317245 | 2.500.930.000 | |
| 2023-01-25 | HU0000713821 | 1,316792 | 2.500.070.000 | |
| 2023-01-24 | HU0000713821 | 1,316350 | 2.499.230.000 | |
| 2023-01-23 | HU0000713821 | 1,315799 | 2.493.510.000 | |
| 2023-01-20 | HU0000713821 | 1,314595 | 2.509.520.000 | |
| 2023-01-19 | HU0000713821 | 1,314453 | 2.509.250.000 | |
| 2023-01-18 | HU0000713821 | 1,314225 | 2.508.810.000 | |
| 2023-01-17 | HU0000713821 | 1,313872 | 2.522.980.000 | |
| 2023-01-16 | HU0000713821 | 1,313492 | 2.522.250.000 | |
| 2023-01-13 | HU0000713821 | 1,312226 | 2.519.820.000 | |
| 2023-01-12 | HU0000713821 | 1,312359 | 1.875.180.000 | |
| 2023-01-11 | HU0000713821 | 1,311653 | 1.873.390.000 | |
| 2023-01-10 | HU0000713821 | 1,311116 | 1.872.120.000 | |
| 2023-01-10 | HU0000713821 | 1,311004 | 1.871.960.000 | |
| 2023-01-09 | HU0000713821 | 1,310556 | 1.871.320.000 | |
| 2023-01-09 | HU0000713821 | 1,310314 | 1.870.980.000 | |
| 2023-01-06 | HU0000713821 | 1,309024 | 1.869.130.000 | |
| 2023-01-06 | HU0000713821 | 1,308716 | 1.868.690.000 | |
| 2023-01-05 | HU0000713821 | 1,308217 | 1.867.980.000 | |
| 2023-01-04 | HU0000713821 | 1,307805 | 1.836.120.000 | |
| 2023-01-03 | HU0000713821 | 1,307077 | 1.809.270.000 | |
| 2023-01-02 | HU0000713821 | 1,307577 | 1.809.970.000 | |
| 2022-12-30 | HU0000713821 | 1,302770 | 1.784.260.000 | |
| 2022-12-29 | HU0000713821 | 1,302296 | 1.780.210.000 | |
| 2022-12-28 | HU0000713821 | 1,303720 | 1.807.750.000 | |
| 2022-12-27 | HU0000713821 | 1,302137 | 1.811.870.000 | |
| 2022-12-23 | HU0000713821 | 1,299455 | 1.814.710.000 | |
| 2022-12-22 | HU0000713821 | 1,299233 | 1.764.250.000 | |
| 2022-12-21 | HU0000713821 | 1,298017 | 1.761.610.000 | |
| 2022-12-20 | HU0000713821 | 1,297336 | 1.777.820.000 | |
| 2022-12-19 | HU0000713821 | 1,296863 | 1.777.170.000 | |
| 2022-12-16 | HU0000713821 | 1,295178 | 1.744.200.000 | |
| 2022-12-15 | HU0000713821 | 1,294392 | 1.743.040.000 | |
| 2022-12-14 | HU0000713821 | 1,294396 | 1.743.040.000 | |
| 2022-12-13 | HU0000713821 | 1,293948 | 1.746.450.000 | |
| 2022-12-12 | HU0000713821 | 1,293345 | 1.745.630.000 | |
| 2022-12-09 | HU0000713821 | 1,291945 | 1.721.960.000 | |
| 2022-12-08 | HU0000713821 | 1,291209 | 1.721.230.000 | |
| 2022-12-07 | HU0000713821 | 1,292049 | 1.722.350.000 | |
| 2022-12-06 | HU0000713821 | 1,291653 | 1.714.250.000 | |
| 2022-12-05 | HU0000713821 | 1,291285 | 1.574.350.000 | |
| 2022-12-01 | HU0000713821 | 1,290038 | 1.572.840.000 | |
| 2022-11-30 | HU0000713821 | 1,291486 | 1.574.600.000 | |
| 2022-11-29 | HU0000713821 | 1,281491 | 1.537.870.000 | |
| 2022-11-28 | HU0000713821 | 1,281474 | 1.537.850.000 | |
| 2022-11-25 | HU0000713821 | 1,281435 | 1.537.810.000 | |
| 2022-11-24 | HU0000713821 | 1,281402 | 1.527.670.000 | |
| 2022-11-23 | HU0000713821 | 1,281406 | 1.494.400.000 | |
| 2022-11-22 | HU0000713821 | 1,281189 | 1.492.750.000 | |
| 2022-11-21 | HU0000713821 | 1,280935 | 1.470.820.000 | |
| 2022-11-18 | HU0000713821 | 1,280245 | 1.470.030.000 | |
| 2022-11-17 | HU0000713821 | 1,279963 | 1.437.540.000 | |
| 2022-11-16 | HU0000713821 | 1,279790 | 1.437.340.000 | |
| 2022-11-15 | HU0000713821 | 1,279622 | 1.415.670.000 | |
| 2022-11-14 | HU0000713821 | 1,279411 | 1.415.440.000 | |
| 2022-11-11 | HU0000713821 | 1,278945 | 1.414.920.000 | |
| 2022-11-10 | HU0000713821 | 1,278752 | 1.423.580.000 | |
| 2022-11-09 | HU0000713821 | 1,278484 | 1.328.510.000 | |
| 2022-11-08 | HU0000713821 | 1,278293 | 1.312.320.000 | |
| 2022-11-07 | HU0000713821 | 1,278037 | 1.312.060.000 | |
| 2022-11-04 | HU0000713821 | 1,277464 | 1.294.460.000 | |
| 2022-11-03 | HU0000713821 | 1,277249 | 1.164.880.000 | |
| 2022-11-02 | HU0000713821 | 1,276961 | 1.143.100.000 | |
| 2022-10-28 | HU0000713821 | 1,271416 | 1.142.130.000 | |
| 2022-10-27 | HU0000713821 | 1,271157 | 1.124.460.000 | |
| 2022-10-26 | HU0000713821 | 1,270826 | 1.123.880.000 | |
| 2022-10-25 | HU0000713821 | 1,270575 | 1.123.660.000 | |
| 2022-10-24 | HU0000713821 | 1,270201 | 1.136.200.000 | |
| 2022-10-21 | HU0000713821 | 1,270060 | 1.136.080.000 | |
| 2022-10-20 | HU0000713821 | 1,269844 | 998.490.000 | |
| 2022-10-19 | HU0000713821 | 1,269926 | 343.058.000 | |
| 2022-10-18 | HU0000713821 | 1,269596 | 342.969.000 | |
| 2022-10-17 | HU0000713821 | 1,269292 | 342.887.000 | |
| 2022-10-14 | HU0000713821 | 1,268424 | 342.652.000 | |
| 2022-10-13 | HU0000713821 | 1,269346 | 324.672.000 | |
| 2022-10-12 | HU0000713821 | 1,268894 | 324.556.000 | |
| 2022-10-11 | HU0000713821 | 1,268267 | 324.396.000 | |
| 2022-10-10 | HU0000713821 | 1,266059 | 323.831.000 | |
| 2022-10-07 | HU0000713821 | 1,264852 | 323.523.000 | |
| 2022-10-06 | HU0000713821 | 1,264336 | 323.390.000 | |
| 2022-10-05 | HU0000713821 | 1,263942 | 323.290.000 | |
| 2022-10-04 | HU0000713821 | 1,263712 | 323.231.000 | |
| 2022-10-03 | HU0000713821 | 1,263102 | 323.075.000 | |
| 2022-09-30 | HU0000713821 | 1,261962 | 322.783.000 | |
| 2022-09-28 | HU0000713821 | 1,261025 | 322.544.000 | |
| 2022-09-27 | HU0000713821 | 1,260528 | 322.417.000 | |
| 2022-09-26 | HU0000713821 | 1,260017 | 322.286.000 | |
| 2022-09-23 | HU0000713821 | 1,259286 | 322.099.000 | |