| 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: 8,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000713821 | 1,587058 | 13.071.500.000 | |
| 2024-05-29 | HU0000713821 | 1,586611 | 13.064.900.000 | |
| 2024-05-28 | HU0000713821 | 1,586566 | 13.065.400.000 | |
| 2024-05-27 | HU0000713821 | 1,585978 | 13.075.400.000 | |
| 2024-05-24 | HU0000713821 | 1,585154 | 13.068.600.000 | |
| 2024-05-23 | HU0000713821 | 1,585288 | 13.022.600.000 | |
| 2024-05-22 | HU0000713821 | 1,585740 | 13.009.900.000 | |
| 2024-05-21 | HU0000713821 | 1,585808 | 13.010.500.000 | |
| 2024-05-17 | HU0000713821 | 1,584642 | 12.994.200.000 | |
| 2024-05-16 | HU0000713821 | 1,584767 | 12.981.200.000 | |
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| 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 | |
| 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 | |