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: 6,95% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |