| 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: 10,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,310314 | 1.870.980.000 | |
| 2023-01-09 | HU0000713821 | 1,310556 | 1.871.320.000 | |
| 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 | |
| 2022-09-22 | HU0000713821 | 1,258442 | 321.883.000 | |
| 2022-09-21 | HU0000713821 | 1,257909 | 321.747.000 | |
| 2022-09-20 | HU0000713821 | 1,257628 | 321.675.000 | |
| 2022-09-19 | HU0000713821 | 1,257877 | 317.537.000 | |
| 2022-09-16 | HU0000713821 | 1,257448 | 317.429.000 | |
| 2022-09-15 | HU0000713821 | 1,256877 | 321.330.000 | |
| 2022-09-14 | HU0000713821 | 1,256585 | 321.256.000 | |
| 2022-09-13 | HU0000713821 | 1,256038 | 321.116.000 | |
| 2022-09-12 | HU0000713821 | 1,255586 | 321.000.000 | |
| 2022-09-09 | HU0000713821 | 1,255092 | 320.874.000 | |
| 2022-09-08 | HU0000713821 | 1,255836 | 321.064.000 | |
| 2022-09-07 | HU0000713821 | 1,256367 | 321.200.000 | |
| 2022-09-06 | HU0000713821 | 1,256147 | 321.144.000 | |
| 2022-09-05 | HU0000713821 | 1,255935 | 321.090.000 | |
| 2022-09-02 | HU0000713821 | 1,255321 | 320.933.000 | |
| 2022-09-01 | HU0000713821 | 1,255380 | 320.944.000 | |
| 2022-08-31 | HU0000713821 | 1,254805 | 320.797.000 | |
| 2022-08-30 | HU0000713821 | 1,254844 | 320.807.000 | |
| 2022-08-29 | HU0000713821 | 1,254748 | 320.782.000 | |
| 2022-08-26 | HU0000713821 | 1,254087 | 319.353.000 | |
| 2022-08-25 | HU0000713821 | 1,254011 | 319.334.000 | |
| 2022-08-24 | HU0000713821 | 1,253734 | 319.264.000 | |
| 2022-08-23 | HU0000713821 | 1,253180 | 319.122.000 | |
| 2022-08-22 | HU0000713821 | 1,252776 | 325.283.000 | |
| 2022-08-19 | HU0000713821 | 1,251981 | 325.077.000 | |
| 2022-08-18 | HU0000713821 | 1,251718 | 325.009.000 | |
| 2022-08-17 | HU0000713821 | 1,251296 | 324.899.000 | |
| 2022-08-16 | HU0000713821 | 1,250637 | 324.728.000 | |
| 2022-08-15 | HU0000713821 | 1,250041 | 324.573.000 | |
| 2022-08-12 | HU0000713821 | 1,249296 | 324.380.000 | |
| 2022-08-11 | HU0000713821 | 1,249372 | 324.400.000 | |
| 2022-08-10 | HU0000713821 | 1,248596 | 324.198.000 | |
| 2022-08-09 | HU0000713821 | 1,248117 | 324.074.000 | |
| 2022-08-08 | HU0000713821 | 1,247973 | 324.036.000 | |
| 2022-08-05 | HU0000713821 | 1,247761 | 314.979.000 | |
| 2022-08-04 | HU0000713821 | 1,247514 | 314.917.000 | |
| 2022-08-03 | HU0000713821 | 1,247348 | 314.875.000 | |
| 2022-08-02 | HU0000713821 | 1,247398 | 314.888.000 | |
| 2022-08-01 | HU0000713821 | 1,247370 | 314.881.000 | |
| 2022-07-29 | HU0000713821 | 1,246617 | 314.690.000 | |
| 2022-07-28 | HU0000713821 | 1,246233 | 314.594.000 | |
| 2022-07-27 | HU0000713821 | 1,245843 | 314.495.000 | |
| 2022-07-26 | HU0000713821 | 1,245822 | 314.490.000 | |
| 2022-07-25 | HU0000713821 | 1,245678 | 314.454.000 | |
| 2022-07-22 | HU0000713821 | 1,245643 | 314.445.000 | |
| 2022-07-21 | HU0000713821 | 1,244159 | 314.070.000 | |
| 2022-07-20 | HU0000713821 | 1,243854 | 313.993.000 | |
| 2022-07-19 | HU0000713821 | 1,243840 | 313.990.000 | |
| 2022-07-18 | HU0000713821 | 1,244134 | 314.064.000 | |
| 2022-07-15 | HU0000713821 | 1,244079 | 314.050.000 | |
| 2022-07-14 | HU0000713821 | 1,244829 | 314.239.000 | |
| 2022-07-13 | HU0000713821 | 1,244758 | 314.221.000 | |
| 2022-07-12 | HU0000713821 | 1,244311 | 314.109.000 | |
| 2022-07-11 | HU0000713821 | 1,243564 | 313.920.000 | |
| 2022-07-08 | HU0000713821 | 1,243105 | 313.804.000 | |
| 2022-07-07 | HU0000713821 | 1,242766 | 306.369.000 | |
| 2022-07-06 | HU0000713821 | 1,242801 | 306.377.000 | |
| 2022-07-05 | HU0000713821 | 1,242721 | 306.358.000 | |
| 2022-07-04 | HU0000713821 | 1,242312 | 306.257.000 | |
| 2022-07-01 | HU0000713821 | 1,241515 | 306.052.000 | |
| 2022-06-30 | HU0000713821 | 1,241081 | 305.945.000 | |
| 2022-06-29 | HU0000713821 | 1,240929 | 305.908.000 | |
| 2022-06-28 | HU0000713821 | 1,241178 | 305.969.000 | |
| 2022-06-27 | HU0000713821 | 1,240637 | 305.836.000 | |
| 2022-06-24 | HU0000713821 | 1,240371 | 305.770.000 | |
| 2022-06-23 | HU0000713821 | 1,239890 | 305.652.000 | |
| 2022-06-22 | HU0000713821 | 1,239404 | 305.532.000 | |
| 2022-06-21 | HU0000713821 | 1,239163 | 305.473.000 | |
| 2022-06-20 | HU0000713821 | 1,238801 | 305.383.000 | |
| 2022-06-17 | HU0000713821 | 1,238289 | 305.257.000 | |
| 2022-06-16 | HU0000713821 | 1,238433 | 305.293.000 | |
| 2022-06-15 | HU0000713821 | 1,238635 | 305.342.000 | |
| 2022-06-14 | HU0000713821 | 1,238495 | 305.308.000 | |
| 2022-06-13 | HU0000713821 | 1,239701 | 305.605.000 | |
| 2022-06-10 | HU0000713821 | 1,239238 | 305.491.000 | |
| 2022-06-09 | HU0000713821 | 1,238739 | 305.368.000 | |
| 2022-06-08 | HU0000713821 | 1,238530 | 305.317.000 | |
| 2022-06-07 | HU0000713821 | 1,238566 | 305.325.000 | |
| 2022-06-03 | HU0000713821 | 1,238057 | 305.200.000 | |
| 2022-06-02 | HU0000713821 | 1,238013 | 305.189.000 | |
| 2022-06-01 | HU0000713821 | 1,237624 | 305.093.000 | |
| 2022-05-31 | HU0000713821 | 1,237325 | 305.019.000 | |
| 2022-05-30 | HU0000713821 | 1,236601 | 304.841.000 | |
| 2022-05-27 | HU0000713821 | 1,236251 | 304.755.000 | |
| 2022-05-26 | HU0000713821 | 1,235715 | 304.623.000 | |
| 2022-05-25 | HU0000713821 | 1,235560 | 304.585.000 | |
| 2022-05-24 | HU0000713821 | 1,235339 | 304.530.000 | |
| 2022-05-23 | HU0000713821 | 1,235503 | 304.570.000 | |
| 2022-05-20 | HU0000713821 | 1,235250 | 304.508.000 | |
| 2022-05-19 | HU0000713821 | 1,235057 | 304.461.000 | |
| 2022-05-18 | HU0000713821 | 1,234827 | 304.404.000 | |
| 2022-05-17 | HU0000713821 | 1,234570 | 304.332.000 | |
| 2022-05-16 | HU0000713821 | 1,234293 | 304.263.000 | |
| 2022-05-13 | HU0000713821 | 1,233956 | 304.180.000 | |
| 2022-05-12 | HU0000713821 | 1,233567 | 304.085.000 | |
| 2022-05-11 | HU0000713821 | 1,232417 | 303.801.000 | |
| 2022-05-10 | HU0000713821 | 1,232483 | 303.504.000 | |
| 2022-05-09 | HU0000713821 | 1,232360 | 303.474.000 | |
| 2022-05-06 | HU0000713821 | 1,232015 | 303.389.000 | |
| 2022-05-05 | HU0000713821 | 1,231864 | 303.352.000 | |
| 2022-05-04 | HU0000713821 | 1,231723 | 303.317.000 | |
| 2022-05-03 | HU0000713821 | 1,231511 | 303.265.000 | |
| 2022-05-02 | HU0000713821 | 1,227543 | 302.287.000 | |
| 2022-04-29 | HU0000713821 | 1,227166 | 302.195.000 | |
| 2022-04-28 | HU0000713821 | 1,227164 | 302.194.000 | |
| 2022-04-27 | HU0000713821 | 1,226804 | 302.105.000 | |
| 2022-04-26 | HU0000713821 | 1,226372 | 286.514.000 | |
| 2022-04-25 | HU0000713821 | 1,226153 | 286.463.000 | |
| 2022-04-22 | HU0000713821 | 1,225854 | 286.393.000 | |
| 2022-04-21 | HU0000713821 | 1,225573 | 286.328.000 | |
| 2022-04-20 | HU0000713821 | 1,225518 | 286.315.000 | |
| 2022-04-19 | HU0000713821 | 1,225572 | 286.327.000 | |
| 2022-04-14 | HU0000713821 | 1,225475 | 286.305.000 | |
| 2022-04-13 | HU0000713821 | 1,225108 | 286.219.000 | |
| 2022-04-12 | HU0000713821 | 1,224760 | 286.138.000 | |
| 2022-04-11 | HU0000713821 | 1,224256 | 286.020.000 | |
| 2022-04-08 | HU0000713821 | 1,224086 | 285.980.000 | |
| 2022-04-07 | HU0000713821 | 1,223824 | 285.919.000 | |
| 2022-04-06 | HU0000713821 | 1,223400 | 285.820.000 | |
| 2022-04-05 | HU0000713821 | 1,223611 | 285.869.000 | |
| 2022-04-04 | HU0000713821 | 1,223324 | 285.802.000 | |
| 2022-04-01 | HU0000713821 | 1,222887 | 285.700.000 | |
| 2022-03-31 | HU0000713821 | 1,222717 | 242.657.000 | |
| 2022-03-30 | HU0000713821 | 1,222629 | 242.640.000 | |