| 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: 11,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713821 | 1,574475 | 13.393.000.000 | |
| 2024-04-24 | HU0000713821 | 1,574848 | 13.403.700.000 | |
| 2024-04-23 | HU0000713821 | 1,574830 | 13.460.000.000 | |
| 2024-04-22 | HU0000713821 | 1,573075 | 13.505.000.000 | |
| 2024-04-19 | HU0000713821 | 1,572059 | 13.496.300.000 | |
| 2024-04-18 | HU0000713821 | 1,571750 | 13.496.100.000 | |
| 2024-04-17 | HU0000713821 | 1,571484 | 13.460.000.000 | |
| 2024-04-16 | HU0000713821 | 1,571262 | 13.404.200.000 | |
| 2024-04-15 | HU0000713821 | 1,571540 | 13.415.700.000 | |
| 2024-04-12 | HU0000713821 | 1,570894 | 13.541.100.000 | |
|
|
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| 2024-04-11 | HU0000713821 | 1,570427 | 13.545.200.000 | |
| 2024-04-10 | HU0000713821 | 1,570724 | 13.586.200.000 | |
| 2024-04-09 | HU0000713821 | 1,570817 | 13.583.900.000 | |
| 2024-04-08 | HU0000713821 | 1,570401 | 13.582.300.000 | |
| 2024-04-05 | HU0000713821 | 1,569639 | 13.573.800.000 | |
| 2024-04-04 | HU0000713821 | 1,569312 | 13.596.400.000 | |
| 2024-04-03 | HU0000713821 | 1,568962 | 13.594.400.000 | |
| 2024-04-02 | HU0000713821 | 1,568580 | 13.593.000.000 | |
| 2024-03-28 | HU0000713821 | 1,567103 | 13.587.500.000 | |
| 2024-03-27 | HU0000713821 | 1,566710 | 13.615.600.000 | |
| 2024-03-26 | HU0000713821 | 1,566573 | 13.614.400.000 | |
| 2024-03-25 | HU0000713821 | 1,566392 | 13.630.900.000 | |
| 2024-03-22 | HU0000713821 | 1,565549 | 13.628.200.000 | |
| 2024-03-21 | HU0000713821 | 1,565149 | 13.628.700.000 | |
| 2024-03-20 | HU0000713821 | 1,564396 | 13.622.100.000 | |
| 2024-03-19 | HU0000713821 | 1,564362 | 13.633.000.000 | |
| 2024-03-18 | HU0000713821 | 1,563822 | 13.626.100.000 | |
| 2024-03-14 | HU0000713821 | 1,562982 | 13.624.400.000 | |
| 2024-03-13 | HU0000713821 | 1,563130 | 13.026.600.000 | |
| 2024-03-12 | HU0000713821 | 1,562926 | 13.022.900.000 | |
| 2024-03-11 | HU0000713821 | 1,562862 | 13.048.400.000 | |
| 2024-03-08 | HU0000713821 | 1,561842 | 13.055.500.000 | |
| 2024-03-07 | HU0000713821 | 1,561412 | 13.037.200.000 | |
| 2024-03-06 | HU0000713821 | 1,560618 | 13.023.200.000 | |
| 2024-03-05 | HU0000713821 | 1,560717 | 13.024.000.000 | |
| 2024-03-04 | HU0000713821 | 1,560204 | 11.588.800.000 | |
| 2024-03-01 | HU0000713821 | 1,559243 | 11.572.900.000 | |
| 2024-02-29 | HU0000713821 | 1,558853 | 11.569.000.000 | |
| 2024-02-28 | HU0000713821 | 1,558410 | 11.565.800.000 | |
| 2024-02-27 | HU0000713821 | 1,557999 | 11.635.300.000 | |
| 2024-02-26 | HU0000713821 | 1,557994 | 11.630.600.000 | |
| 2024-02-23 | HU0000713821 | 1,556865 | 11.866.700.000 | |
| 2024-02-22 | HU0000713821 | 1,556392 | 11.862.300.000 | |
| 2024-02-21 | HU0000713821 | 1,556056 | 11.812.200.000 | |
| 2024-02-20 | HU0000713821 | 1,555675 | 11.725.600.000 | |
| 2024-02-19 | HU0000713821 | 1,555058 | 11.810.400.000 | |
| 2024-02-16 | HU0000713821 | 1,553814 | 11.798.900.000 | |
| 2024-02-15 | HU0000713821 | 1,553676 | 11.797.900.000 | |
| 2024-02-14 | HU0000713821 | 1,553099 | 11.751.500.000 | |
| 2024-02-13 | HU0000713821 | 1,552969 | 11.718.600.000 | |
| 2024-02-12 | HU0000713821 | 1,552909 | 11.717.300.000 | |
| 2024-02-09 | HU0000713821 | 1,551924 | 11.770.200.000 | |
| 2024-02-08 | HU0000713821 | 1,551369 | 11.766.000.000 | |
| 2024-02-07 | HU0000713821 | 1,551107 | 11.766.800.000 | |
| 2024-02-06 | HU0000713821 | 1,551189 | 7.265.010.000 | |
| 2024-02-05 | HU0000713821 | 1,550777 | 7.286.790.000 | |
| 2024-02-02 | HU0000713821 | 1,550270 | 6.764.660.000 | |
| 2024-02-01 | HU0000713821 | 1,550631 | 6.735.310.000 | |
| 2024-01-31 | HU0000713821 | 1,550196 | 6.776.880.000 | |
| 2024-01-30 | HU0000713821 | 1,549162 | 6.770.980.000 | |
| 2024-01-29 | HU0000713821 | 1,548863 | 6.771.890.000 | |
| 2024-01-26 | HU0000713821 | 1,547428 | 6.773.280.000 | |
| 2024-01-25 | HU0000713821 | 1,547086 | 6.771.860.000 | |
| 2024-01-24 | HU0000713821 | 1,546760 | 6.770.350.000 | |
| 2024-01-23 | HU0000713821 | 1,546880 | 6.761.420.000 | |
| 2024-01-22 | HU0000713821 | 1,546993 | 6.777.710.000 | |
| 2024-01-19 | HU0000713821 | 1,545862 | 6.772.750.000 | |
| 2024-01-18 | HU0000713821 | 1,543398 | 6.824.950.000 | |
| 2024-01-17 | HU0000713821 | 1,542828 | 6.825.460.000 | |
| 2024-01-16 | HU0000713821 | 1,542563 | 6.078.560.000 | |
| 2024-01-15 | HU0000713821 | 1,542366 | 5.289.600.000 | |
| 2024-01-12 | HU0000713821 | 1,541586 | 5.287.230.000 | |
| 2024-01-11 | HU0000713821 | 1,540768 | 5.258.010.000 | |
| 2024-01-10 | HU0000713821 | 1,539943 | 5.255.190.000 | |
| 2024-01-09 | HU0000713821 | 1,539639 | 5.254.160.000 | |
| 2024-01-08 | HU0000713821 | 1,538763 | 5.251.950.000 | |
| 2024-01-05 | HU0000713821 | 1,537314 | 5.272.550.000 | |
| 2024-01-04 | HU0000713821 | 1,536593 | 5.270.070.000 | |
| 2024-01-03 | HU0000713821 | 1,536671 | 5.244.300.000 | |
| 2024-01-02 | HU0000713821 | 1,536577 | 5.243.980.000 | |
| 2023-12-29 | HU0000713821 | 1,535967 | 5.224.190.000 | |
| 2023-12-28 | HU0000713821 | 1,535278 | 5.152.740.000 | |
| 2023-12-27 | HU0000713821 | 1,535285 | 5.156.140.000 | |
| 2023-12-22 | HU0000713821 | 1,533449 | 5.045.830.000 | |
| 2023-12-21 | HU0000713821 | 1,533256 | 5.045.190.000 | |
| 2023-12-20 | HU0000713821 | 1,532541 | 5.049.270.000 | |
| 2023-12-19 | HU0000713821 | 1,530720 | 4.950.780.000 | |
| 2023-12-18 | HU0000713821 | 1,529586 | 4.947.110.000 | |
| 2023-12-15 | HU0000713821 | 1,528710 | 4.934.670.000 | |
| 2023-12-14 | HU0000713821 | 1,527325 | 4.914.300.000 | |
| 2023-12-13 | HU0000713821 | 1,525078 | 4.920.750.000 | |
| 2023-12-12 | HU0000713821 | 1,524428 | 4.920.780.000 | |
| 2023-12-11 | HU0000713821 | 1,523149 | 4.916.660.000 | |
| 2023-12-08 | HU0000713821 | 1,521987 | 4.507.860.000 | |
| 2023-12-07 | HU0000713821 | 1,521415 | 4.073.970.000 | |
| 2023-12-06 | HU0000713821 | 1,520944 | 4.073.700.000 | |
| 2023-12-05 | HU0000713821 | 1,519710 | 4.070.400.000 | |
| 2023-12-04 | HU0000713821 | 1,518169 | 4.086.810.000 | |
| 2023-12-01 | HU0000713821 | 1,516133 | 4.100.800.000 | |
| 2023-11-30 | HU0000713821 | 1,515564 | 4.094.370.000 | |
| 2023-11-29 | HU0000713821 | 1,515292 | 4.104.030.000 | |
| 2023-11-28 | HU0000713821 | 1,513795 | 4.095.650.000 | |
| 2023-11-27 | HU0000713821 | 1,512637 | 4.072.990.000 | |
| 2023-11-24 | HU0000713821 | 1,511002 | 4.068.590.000 | |
| 2023-11-23 | HU0000713821 | 1,510491 | 4.057.070.000 | |
| 2023-11-22 | HU0000713821 | 1,510403 | 4.056.830.000 | |
| 2023-11-21 | HU0000713821 | 1,510820 | 3.896.060.000 | |
| 2023-11-20 | HU0000713821 | 1,510099 | 3.894.200.000 | |
| 2023-11-17 | HU0000713821 | 1,507779 | 3.886.050.000 | |
| 2023-11-16 | HU0000713821 | 1,506935 | 3.883.870.000 | |
| 2023-11-15 | HU0000713821 | 1,505346 | 3.898.920.000 | |
| 2023-11-14 | HU0000713821 | 1,504980 | 3.897.970.000 | |
| 2023-11-13 | HU0000713821 | 1,503713 | 3.894.110.000 | |
| 2023-11-09 | HU0000713821 | 1,502106 | 3.809.450.000 | |
| 2023-11-08 | HU0000713821 | 1,501927 | 3.808.990.000 | |
| 2023-11-07 | HU0000713821 | 1,501568 | 3.835.840.000 | |
| 2023-11-06 | HU0000713821 | 1,501375 | 3.841.180.000 | |
| 2023-11-03 | HU0000713821 | 1,501173 | 3.840.670.000 | |
| 2023-11-02 | HU0000713821 | 1,499853 | 3.857.240.000 | |
| 2023-10-31 | HU0000713821 | 1,497509 | 3.842.270.000 | |
| 2023-10-30 | HU0000713821 | 1,496298 | 3.839.170.000 | |
| 2023-10-27 | HU0000713821 | 1,495080 | 3.836.040.000 | |
| 2023-10-26 | HU0000713821 | 1,493675 | 3.832.400.000 | |
| 2023-10-25 | HU0000713821 | 1,493389 | 3.793.130.000 | |
| 2023-10-24 | HU0000713821 | 1,491959 | 3.789.070.000 | |
| 2023-10-20 | HU0000713821 | 1,489291 | 3.780.490.000 | |
| 2023-10-19 | HU0000713821 | 1,489087 | 3.771.730.000 | |
| 2023-10-18 | HU0000713821 | 1,488972 | 3.764.750.000 | |
| 2023-10-17 | HU0000713821 | 1,489412 | 3.738.850.000 | |
| 2023-10-16 | HU0000713821 | 1,489167 | 3.747.480.000 | |
| 2023-10-13 | HU0000713821 | 1,487679 | 3.711.730.000 | |
| 2023-10-12 | HU0000713821 | 1,487055 | 3.711.930.000 | |
| 2023-10-11 | HU0000713821 | 1,487006 | 3.711.810.000 | |
| 2023-10-10 | HU0000713821 | 1,485806 | 3.724.000.000 | |
| 2023-10-09 | HU0000713821 | 1,483900 | 3.719.220.000 | |
| 2023-10-06 | HU0000713821 | 1,482208 | 3.707.580.000 | |
| 2023-10-05 | HU0000713821 | 1,482011 | 3.707.090.000 | |
| 2023-10-04 | HU0000713821 | 1,482002 | 3.709.790.000 | |
| 2023-10-03 | HU0000713821 | 1,481910 | 3.709.560.000 | |