| 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-2 Befektetési Részalap | ||||
| Évesített hozam: 16,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000713839 | 1,542646 | 2.243.530.000 | |
| 2023-09-29 | HU0000713839 | 1,547325 | 2.258.670.000 | |
| 2023-09-28 | HU0000713839 | 1,542587 | 2.248.510.000 | |
| 2023-09-27 | HU0000713839 | 1,549157 | 2.256.930.000 | |
| 2023-09-26 | HU0000713839 | 1,552271 | 2.265.900.000 | |
| 2023-09-25 | HU0000713839 | 1,554570 | 2.073.510.000 | |
| 2023-09-22 | HU0000713839 | 1,554910 | 2.063.140.000 | |
| 2023-09-21 | HU0000713839 | 1,554257 | 2.062.270.000 | |
| 2023-09-20 | HU0000713839 | 1,554824 | 2.060.260.000 | |
| 2023-09-19 | HU0000713839 | 1,554379 | 2.054.620.000 | |
|
|
||||
| 2023-09-18 | HU0000713839 | 1,553483 | 2.053.440.000 | |
| 2023-09-15 | HU0000713839 | 1,553750 | 2.057.540.000 | |
| 2023-09-14 | HU0000713839 | 1,555148 | 2.064.910.000 | |
| 2023-09-13 | HU0000713839 | 1,548602 | 2.003.850.000 | |
| 2023-09-12 | HU0000713839 | 1,549737 | 1.999.670.000 | |
| 2023-09-11 | HU0000713839 | 1,543599 | 1.991.750.000 | |
| 2023-09-08 | HU0000713839 | 1,544725 | 1.983.400.000 | |
| 2023-09-07 | HU0000713839 | 1,534975 | 1.971.220.000 | |
| 2023-09-06 | HU0000713839 | 1,530473 | 1.965.430.000 | |
| 2023-09-05 | HU0000713839 | 1,530973 | 1.965.750.000 | |
| 2023-09-04 | HU0000713839 | 1,534092 | 1.922.880.000 | |
| 2023-09-01 | HU0000713839 | 1,534581 | 1.930.460.000 | |
| 2023-08-31 | HU0000713839 | 1,534654 | 1.933.690.000 | |
| 2023-08-30 | HU0000713839 | 1,527574 | 1.923.810.000 | |
| 2023-08-29 | HU0000713839 | 1,522820 | 1.917.170.000 | |
| 2023-08-28 | HU0000713839 | 1,518816 | 1.916.150.000 | |
| 2023-08-25 | HU0000713839 | 1,516107 | 1.906.060.000 | |
| 2023-08-24 | HU0000713839 | 1,514141 | 1.902.340.000 | |
| 2023-08-23 | HU0000713839 | 1,509002 | 1.895.880.000 | |
| 2023-08-22 | HU0000713839 | 1,499092 | 1.881.950.000 | |
| 2023-08-21 | HU0000713839 | 1,499528 | 1.884.630.000 | |
| 2023-08-18 | HU0000713839 | 1,500202 | 1.879.660.000 | |
| 2023-08-17 | HU0000713839 | 1,498032 | 1.876.940.000 | |
| 2023-08-16 | HU0000713839 | 1,503958 | 1.880.990.000 | |
| 2023-08-15 | HU0000713839 | 1,504336 | 1.881.370.000 | |
| 2023-08-14 | HU0000713839 | 1,508380 | 1.846.450.000 | |
| 2023-08-11 | HU0000713839 | 1,505270 | 1.832.590.000 | |
| 2023-08-10 | HU0000713839 | 1,504450 | 1.766.300.000 | |
| 2023-08-09 | HU0000713839 | 1,500789 | 1.749.620.000 | |
| 2023-08-08 | HU0000713839 | 1,502293 | 1.751.370.000 | |
| 2023-08-07 | HU0000713839 | 1,499741 | 1.747.170.000 | |
| 2023-08-04 | HU0000713839 | 1,498569 | 1.745.430.000 | |
| 2023-08-03 | HU0000713839 | 1,498667 | 1.738.650.000 | |
| 2023-08-02 | HU0000713839 | 1,500358 | 1.740.610.000 | |
| 2023-08-01 | HU0000713839 | 1,499157 | 1.733.350.000 | |
| 2023-07-31 | HU0000713839 | 1,499979 | 1.734.300.000 | |
| 2023-07-28 | HU0000713839 | 1,498884 | 1.733.040.000 | |
| 2023-07-27 | HU0000713839 | 1,498219 | 1.727.730.000 | |
| 2023-07-26 | HU0000713839 | 1,497128 | 1.726.470.000 | |
| 2023-07-25 | HU0000713839 | 1,496807 | 1.726.100.000 | |
| 2023-07-24 | HU0000713839 | 1,496075 | 1.705.490.000 | |
| 2023-07-21 | HU0000713839 | 1,494367 | 1.703.550.000 | |
| 2023-07-20 | HU0000713839 | 1,494111 | 1.703.260.000 | |
| 2023-07-19 | HU0000713839 | 1,495250 | 1.681.410.000 | |
| 2023-07-18 | HU0000713839 | 1,494883 | 1.680.990.000 | |
| 2023-07-17 | HU0000713839 | 1,492170 | 1.665.930.000 | |
| 2023-07-14 | HU0000713839 | 1,489997 | 1.663.500.000 | |
| 2023-07-13 | HU0000713839 | 1,489953 | 1.652.230.000 | |
| 2023-07-12 | HU0000713839 | 1,486397 | 1.610.550.000 | |
| 2023-07-11 | HU0000713839 | 1,485686 | 1.607.070.000 | |
| 2023-07-10 | HU0000713839 | 1,484900 | 1.587.530.000 | |
| 2023-07-07 | HU0000713839 | 1,482890 | 1.593.600.000 | |
| 2023-07-06 | HU0000713839 | 1,484408 | 1.592.970.000 | |
| 2023-07-05 | HU0000713839 | 1,485519 | 1.594.170.000 | |
| 2023-07-04 | HU0000713839 | 1,484957 | 1.456.470.000 | |
| 2023-07-03 | HU0000713839 | 1,483780 | 1.429.940.000 | |
| 2023-06-30 | HU0000713839 | 1,482234 | 1.414.460.000 | |
| 2023-06-29 | HU0000713839 | 1,480744 | 1.210.240.000 | |
| 2023-06-28 | HU0000713839 | 1,479848 | 1.152.750.000 | |
| 2023-06-27 | HU0000713839 | 1,477663 | 1.096.670.000 | |
| 2023-06-26 | HU0000713839 | 1,474250 | 1.094.140.000 | |
| 2023-06-23 | HU0000713839 | 1,471526 | 1.083.200.000 | |
| 2023-06-22 | HU0000713839 | 1,470081 | 1.073.630.000 | |
| 2023-06-21 | HU0000713839 | 1,469220 | 1.064.740.000 | |
| 2023-06-20 | HU0000713839 | 1,468924 | 1.043.530.000 | |
| 2023-06-19 | HU0000713839 | 1,467092 | 988.294.000 | |
| 2023-06-16 | HU0000713839 | 1,466574 | 945.251.000 | |
| 2023-06-15 | HU0000713839 | 1,465669 | 916.786.000 | |
| 2023-06-14 | HU0000713839 | 1,468527 | 870.155.000 | |
| 2023-06-13 | HU0000713839 | 1,469453 | 860.018.000 | |
| 2023-06-12 | HU0000713839 | 1,467004 | 858.585.000 | |
| 2023-06-09 | HU0000713839 | 1,464208 | 823.511.000 | |
| 2023-06-08 | HU0000713839 | 1,459802 | 776.275.000 | |
| 2023-06-07 | HU0000713839 | 1,456527 | 691.517.000 | |
| 2023-06-06 | HU0000713839 | 1,459290 | 673.290.000 | |
| 2023-06-05 | HU0000713839 | 1,451273 | 669.592.000 | |
| 2023-06-02 | HU0000713839 | 1,447400 | 667.805.000 | |
| 2023-06-01 | HU0000713839 | 1,440451 | 657.935.000 | |
| 2023-05-31 | HU0000713839 | 1,432917 | 642.757.000 | |
| 2023-05-30 | HU0000713839 | 1,428063 | 640.498.000 | |
| 2023-05-26 | HU0000713839 | 1,422399 | 631.628.000 | |
| 2023-05-25 | HU0000713839 | 1,422733 | 631.776.000 | |
| 2023-05-24 | HU0000713839 | 1,426078 | 633.261.000 | |
| 2023-05-23 | HU0000713839 | 1,425892 | 633.178.000 | |
| 2023-05-22 | HU0000713839 | 1,430096 | 634.696.000 | |
| 2023-05-19 | HU0000713839 | 1,427627 | 612.527.000 | |
| 2023-05-18 | HU0000713839 | 1,431039 | 613.991.000 | |
| 2023-05-17 | HU0000713839 | 1,430055 | 593.661.000 | |
| 2023-05-16 | HU0000713839 | 1,431269 | 594.165.000 | |
| 2023-05-15 | HU0000713839 | 1,427639 | 560.017.000 | |
| 2023-05-12 | HU0000713839 | 1,427204 | 546.134.000 | |
| 2023-05-11 | HU0000713839 | 1,426082 | 545.705.000 | |
| 2023-05-10 | HU0000713839 | 1,422829 | 544.460.000 | |
| 2023-05-09 | HU0000713839 | 1,421666 | 543.286.000 | |
| 2023-05-08 | HU0000713839 | 1,422579 | 539.972.000 | |
| 2023-05-05 | HU0000713839 | 1,423855 | 540.456.000 | |
| 2023-05-04 | HU0000713839 | 1,425510 | 543.122.000 | |
| 2023-05-03 | HU0000713839 | 1,422431 | 541.005.000 | |
| 2023-05-02 | HU0000713839 | 1,422978 | 530.941.000 | |
| 2023-04-28 | HU0000713839 | 1,415335 | 512.056.000 | |
| 2023-04-27 | HU0000713839 | 1,403638 | 504.044.000 | |
| 2023-04-26 | HU0000713839 | 1,410901 | 495.172.000 | |
| 2023-04-25 | HU0000713839 | 1,401024 | 487.187.000 | |
| 2023-04-24 | HU0000713839 | 1,402678 | 484.864.000 | |
| 2023-04-21 | HU0000713839 | 1,391185 | 480.891.000 | |
| 2023-04-20 | HU0000713839 | 1,383786 | 475.371.000 | |
| 2023-04-19 | HU0000713839 | 1,378355 | 467.371.000 | |
| 2023-04-18 | HU0000713839 | 1,363940 | 462.484.000 | |
| 2023-04-17 | HU0000713839 | 1,362820 | 457.609.000 | |
| 2023-04-14 | HU0000713839 | 1,370968 | 454.049.000 | |
| 2023-04-13 | HU0000713839 | 1,366694 | 441.593.000 | |
| 2023-04-12 | HU0000713839 | 1,364460 | 432.136.000 | |
| 2023-04-11 | HU0000713839 | 1,381819 | 437.634.000 | |
| 2023-04-06 | HU0000713839 | 1,384838 | 432.308.000 | |
| 2023-04-05 | HU0000713839 | 1,385131 | 398.155.000 | |
| 2023-04-04 | HU0000713839 | 1,373575 | 386.471.000 | |
| 2023-04-03 | HU0000713839 | 1,371556 | 385.903.000 | |
| 2023-03-31 | HU0000713839 | 1,376270 | 376.153.000 | |
| 2023-03-30 | HU0000713839 | 1,373633 | 375.433.000 | |
| 2023-03-29 | HU0000713839 | 1,380370 | 354.662.000 | |
| 2023-03-28 | HU0000713839 | 1,385737 | 333.955.000 | |
| 2023-03-27 | HU0000713839 | 1,381872 | 330.274.000 | |
| 2023-03-24 | HU0000713839 | 1,382315 | 328.890.000 | |
| 2023-03-23 | HU0000713839 | 1,371665 | 326.357.000 | |
| 2023-03-22 | HU0000713839 | 1,363663 | 316.231.000 | |
| 2023-03-21 | HU0000713839 | 1,360861 | 308.474.000 | |
| 2023-03-20 | HU0000713839 | 1,359489 | 289.752.000 | |
| 2023-03-17 | HU0000713839 | 1,359907 | 284.339.000 | |
| 2023-03-16 | HU0000713839 | 1,359384 | 274.929.000 | |
| 2023-03-14 | HU0000713839 | 1,359325 | 274.917.000 | |
| 2023-03-13 | HU0000713839 | 1,365558 | 276.178.000 | |
| 2023-03-10 | HU0000713839 | 1,358824 | 262.249.000 | |
| 2023-03-09 | HU0000713839 | 1,356631 | 254.019.000 | |
| 2023-03-08 | HU0000713839 | 1,357616 | 247.805.000 | |
| 2023-03-07 | HU0000713839 | 1,362468 | 245.438.000 | |
| 2023-03-06 | HU0000713839 | 1,361320 | 245.231.000 | |
| 2023-03-03 | HU0000713839 | 1,358569 | 239.004.000 | |
| 2023-03-02 | HU0000713839 | 1,357733 | 237.642.000 | |
| 2023-03-01 | HU0000713839 | 1,360500 | 234.714.000 | |
| 2023-02-28 | HU0000713839 | 1,361778 | 234.935.000 | |
| 2023-02-27 | HU0000713839 | 1,353411 | 213.600.000 | |
| 2023-02-24 | HU0000713839 | 1,353350 | 200.503.000 | |
| 2023-02-23 | HU0000713839 | 1,353459 | 201.839.000 | |
| 2023-02-22 | HU0000713839 | 1,353500 | 194.341.000 | |
| 2023-02-21 | HU0000713839 | 1,353518 | 193.888.000 | |
| 2023-02-20 | HU0000713839 | 1,354020 | 193.960.000 | |
| 2023-02-17 | HU0000713839 | 1,354679 | 188.652.000 | |
| 2023-02-16 | HU0000713839 | 1,353733 | 188.520.000 | |
| 2023-02-15 | HU0000713839 | 1,353273 | 172.271.000 | |
| 2023-02-14 | HU0000713839 | 1,353074 | 149.396.000 | |
| 2023-02-13 | HU0000713839 | 1,354704 | 149.576.000 | |
| 2023-02-10 | HU0000713839 | 1,352937 | 149.381.000 | |
| 2023-02-09 | HU0000713839 | 1,351527 | 122.134.000 | |
| 2023-02-08 | HU0000713839 | 1,352926 | 112.843.000 | |
| 2023-02-07 | HU0000713839 | 1,354581 | 112.981.000 | |
| 2023-02-06 | HU0000713839 | 1,351991 | 100.237.000 | |
| 2023-02-03 | HU0000713839 | 1,349773 | 100.073.000 | |
| 2023-02-02 | HU0000713839 | 1,350752 | 94.300.900 | |
| 2023-02-01 | HU0000713839 | 1,352037 | 94.390.600 | |
| 2023-01-31 | HU0000713839 | 1,350336 | 90.262.500 | |
| 2023-01-30 | HU0000713839 | 1,347159 | 90.050.100 | |
| 2023-01-27 | HU0000713839 | 1,346902 | 90.032.900 | |
| 2023-01-26 | HU0000713839 | 1,346030 | 89.974.700 | |
| 2023-01-25 | HU0000713839 | 1,345473 | 89.937.400 | |
| 2023-01-24 | HU0000713839 | 1,347779 | 90.091.500 | |
| 2023-01-23 | HU0000713839 | 1,345862 | 89.963.400 | |
| 2023-01-20 | HU0000713839 | 1,345498 | 85.931.700 | |
| 2023-01-19 | HU0000713839 | 1,344296 | 85.855.000 | |
| 2023-01-18 | HU0000713839 | 1,347859 | 86.082.500 | |
| 2023-01-17 | HU0000713839 | 1,350937 | 86.279.100 | |
| 2023-01-16 | HU0000713839 | 1,350097 | 86.225.500 | |
| 2023-01-13 | HU0000713839 | 1,348283 | 86.109.600 | |
| 2023-01-12 | HU0000713839 | 1,349415 | 86.181.900 | |
| 2023-01-12 | HU0000713839 | 1,349416 | 86.182.000 | |
| 2023-01-11 | HU0000713839 | 1,347789 | 86.078.000 | |
| 2023-01-11 | HU0000713839 | 1,347867 | 86.083.100 | |
| 2023-01-10 | HU0000713839 | 1,345645 | 85.941.100 | |
| 2023-01-10 | HU0000713839 | 1,345023 | 85.901.400 | |
| 2023-01-09 | HU0000713839 | 1,345051 | 85.903.200 | |
| 2023-01-09 | HU0000713839 | 1,343671 | 85.815.100 | |
| 2023-01-06 | HU0000713839 | 1,345794 | 85.950.600 | |
| 2023-01-06 | HU0000713839 | 1,343978 | 85.834.600 | |
| 2023-01-05 | HU0000713839 | 1,341503 | 85.676.600 | |
| 2023-01-04 | HU0000713839 | 1,343237 | 85.787.300 | |
| 2023-01-03 | HU0000713839 | 1,344438 | 85.864.100 | |
| 2023-01-02 | HU0000713839 | 1,342069 | 85.712.700 | |
| 2022-12-30 | HU0000713839 | 1,338183 | 85.464.500 | |
| 2022-12-29 | HU0000713839 | 1,339105 | 85.523.500 | |
| 2022-12-28 | HU0000713839 | 1,337628 | 85.429.100 | |
| 2022-12-27 | HU0000713839 | 1,337236 | 85.404.100 | |
| 2022-12-23 | HU0000713839 | 1,337232 | 85.403.800 | |
| 2022-12-22 | HU0000713839 | 1,336768 | 85.374.200 | |
| 2022-12-21 | HU0000713839 | 1,338313 | 85.472.900 | |
| 2022-12-20 | HU0000713839 | 1,336634 | 85.365.700 | |
| 2022-12-19 | HU0000713839 | 1,336215 | 85.338.900 | |
| 2022-12-16 | HU0000713839 | 1,336833 | 85.378.300 | |
| 2022-12-15 | HU0000713839 | 1,337671 | 85.431.900 | |
| 2022-12-15 | HU0000713839 | 1,337530 | 85.422.900 | |
| 2022-12-14 | HU0000713839 | 1,341357 | 85.667.300 | |
| 2022-12-13 | HU0000713839 | 1,344327 | 85.856.900 | |
| 2022-12-12 | HU0000713839 | 1,345659 | 85.942.100 | |
| 2022-12-09 | HU0000713839 | 1,343349 | 85.794.500 | |
| 2022-12-08 | HU0000713839 | 1,344036 | 85.838.400 | |
| 2022-12-07 | HU0000713839 | 1,341502 | 85.676.500 | |
| 2022-12-06 | HU0000713839 | 1,342678 | 85.751.600 | |
| 2022-12-05 | HU0000713839 | 1,340745 | 85.628.200 | |
| 2022-12-01 | HU0000713839 | 1,345224 | 85.914.200 | |
| 2022-11-30 | HU0000713839 | 1,344624 | 85.875.900 | |
| 2022-11-29 | HU0000713839 | 1,336096 | 85.331.300 | |
| 2022-11-28 | HU0000713839 | 1,335377 | 85.285.400 | |
| 2022-11-25 | HU0000713839 | 1,339508 | 85.549.200 | |
| 2022-11-24 | HU0000713839 | 1,339644 | 85.557.900 | |
| 2022-11-23 | HU0000713839 | 1,336917 | 85.383.700 | |
| 2022-11-22 | HU0000713839 | 1,337671 | 85.431.800 | |
| 2022-11-21 | HU0000713839 | 1,337120 | 85.396.600 | |
| 2022-11-18 | HU0000713839 | 1,335271 | 85.278.600 | |
| 2022-11-17 | HU0000713839 | 1,334761 | 85.246.000 | |
| 2022-11-16 | HU0000713839 | 1,332724 | 85.115.900 | |
| 2022-11-15 | HU0000713839 | 1,333189 | 85.145.600 | |
| 2022-11-14 | HU0000713839 | 1,333184 | 85.145.300 | |
| 2022-11-11 | HU0000713839 | 1,332920 | 85.128.500 | |
| 2022-11-10 | HU0000713839 | 1,334391 | 85.222.400 | |
| 2022-11-09 | HU0000713839 | 1,329164 | 84.888.500 | |
| 2022-11-08 | HU0000713839 | 1,330030 | 84.943.800 | |
| 2022-11-07 | HU0000713839 | 1,329339 | 84.899.700 | |
| 2022-11-04 | HU0000713839 | 1,331103 | 85.012.400 | |
| 2022-11-03 | HU0000713839 | 1,332197 | 85.082.200 | |
| 2022-11-02 | HU0000713839 | 1,330620 | 84.981.600 | |
| 2022-10-28 | HU0000713839 | 1,332599 | 85.107.900 | |
| 2022-10-27 | HU0000713839 | 1,327001 | 84.750.400 | |
| 2022-10-26 | HU0000713839 | 1,328406 | 84.840.100 | |
| 2022-10-25 | HU0000713839 | 1,331931 | 85.065.300 | |
| 2022-10-24 | HU0000713839 | 1,329185 | 84.889.900 | |
| 2022-10-21 | HU0000713839 | 1,328489 | 84.845.400 | |
| 2022-10-20 | HU0000713839 | 1,325505 | 84.654.900 | |
| 2022-10-19 | HU0000713839 | 1,325785 | 84.672.700 | |
| 2022-10-18 | HU0000713839 | 1,326227 | 84.701.000 | |
| 2022-10-17 | HU0000713839 | 1,328679 | 84.857.600 | |
| 2022-10-14 | HU0000713839 | 1,325502 | 84.654.700 | |
| 2022-10-13 | HU0000713839 | 1,332531 | 85.103.600 | |
| 2022-10-12 | HU0000713839 | 1,328320 | 84.834.600 | |
| 2022-10-11 | HU0000713839 | 1,327276 | 84.767.900 | |
| 2022-10-10 | HU0000713839 | 1,326535 | 84.720.700 | |
| 2022-10-07 | HU0000713839 | 1,324327 | 84.579.700 | |
| 2022-10-06 | HU0000713839 | 1,326028 | 84.688.300 | |
| 2022-10-05 | HU0000713839 | 1,325393 | 84.647.700 | |