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: 8,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000713821 | 1,584767 | 12.981.200.000 | |
2024-05-15 | HU0000713821 | 1,584397 | 13.125.700.000 | |
2024-05-14 | HU0000713821 | 1,582996 | 13.142.300.000 | |
2024-05-13 | HU0000713821 | 1,582781 | 13.140.600.000 | |
2024-05-10 | HU0000713821 | 1,581925 | 13.133.400.000 | |
2024-05-09 | HU0000713821 | 1,581562 | 13.119.600.000 | |
2024-05-08 | HU0000713821 | 1,581974 | 13.124.500.000 | |
2024-05-07 | HU0000713821 | 1,581974 | 13.117.400.000 | |
2024-05-06 | HU0000713821 | 1,580137 | 13.102.100.000 | |
2024-05-03 | HU0000713821 | 1,579286 | 13.089.700.000 | |
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2024-05-02 | HU0000713821 | 1,577609 | 13.402.000.000 | |
2024-04-30 | HU0000713821 | 1,576684 | 13.394.100.000 | |
2024-04-29 | HU0000713821 | 1,576479 | 13.387.900.000 | |
2024-04-26 | HU0000713821 | 1,574834 | 13.398.000.000 | |
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 | |
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 |