| 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: 6,66% | ||||
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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 | |