| 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: 7,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000713839 | 1,325289 | 84.641.100 | |
| 2022-10-03 | HU0000713839 | 1,323275 | 84.512.400 | |
| 2022-09-30 | HU0000713839 | 1,319473 | 84.269.600 | |
| 2022-09-28 | HU0000713839 | 1,321104 | 84.373.800 | |
| 2022-09-27 | HU0000713839 | 1,316775 | 84.097.300 | |
| 2022-09-26 | HU0000713839 | 1,316144 | 84.057.000 | |
| 2022-09-23 | HU0000713839 | 1,316017 | 84.048.900 | |
| 2022-09-22 | HU0000713839 | 1,316016 | 84.048.900 | |
| 2022-09-21 | HU0000713839 | 1,315870 | 84.039.500 | |
| 2022-09-20 | HU0000713839 | 1,314251 | 83.936.100 | |
| 2022-09-19 | HU0000713839 | 1,316853 | 84.102.300 | |
| 2022-09-16 | HU0000713839 | 1,317663 | 84.154.000 | |
| 2022-09-15 | HU0000713839 | 1,318131 | 84.183.900 | |
| 2022-09-14 | HU0000713839 | 1,317592 | 84.149.500 | |
| 2022-09-13 | HU0000713839 | 1,313292 | 83.874.900 | |
| 2022-09-12 | HU0000713839 | 1,316690 | 84.091.900 | |
| 2022-09-09 | HU0000713839 | 1,315934 | 84.043.600 | |
| 2022-09-08 | HU0000713839 | 1,316742 | 84.095.200 | |
| 2022-09-07 | HU0000713839 | 1,318519 | 84.208.700 | |
| 2022-09-06 | HU0000713839 | 1,316731 | 84.094.500 | |
| 2022-09-05 | HU0000713839 | 1,317724 | 84.157.900 | |
| 2022-09-02 | HU0000713839 | 1,315278 | 84.001.700 | |
| 2022-09-01 | HU0000713839 | 1,315516 | 84.016.900 | |
| 2022-08-31 | HU0000713839 | 1,317738 | 84.158.800 | |
| 2022-08-30 | HU0000713839 | 1,319035 | 84.241.700 | |
| 2022-08-29 | HU0000713839 | 1,322704 | 84.476.000 | |
| 2022-08-26 | HU0000713839 | 1,321893 | 84.424.200 | |
| 2022-08-25 | HU0000713839 | 1,325591 | 84.660.400 | |
| 2022-08-24 | HU0000713839 | 1,325658 | 84.664.600 | |
| 2022-08-23 | HU0000713839 | 1,324905 | 84.616.600 | |
| 2022-08-22 | HU0000713839 | 1,322079 | 84.436.000 | |
| 2022-08-19 | HU0000713839 | 1,323630 | 84.535.100 | |
| 2022-08-18 | HU0000713839 | 1,323757 | 84.543.200 | |
| 2022-08-17 | HU0000713839 | 1,323576 | 84.531.700 | |
| 2022-08-16 | HU0000713839 | 1,323420 | 84.521.700 | |
| 2022-08-15 | HU0000713839 | 1,319330 | 84.260.500 | |
| 2022-08-12 | HU0000713839 | 1,315389 | 84.008.800 | |
| 2022-08-11 | HU0000713839 | 1,313986 | 83.919.200 | |
| 2022-08-10 | HU0000713839 | 1,317043 | 84.114.400 | |
| 2022-08-09 | HU0000713839 | 1,311452 | 83.757.300 | |
| 2022-08-08 | HU0000713839 | 1,312159 | 83.802.500 | |
| 2022-08-05 | HU0000713839 | 1,312449 | 83.821.100 | |
| 2022-08-04 | HU0000713839 | 1,313887 | 83.912.900 | |
| 2022-08-03 | HU0000713839 | 1,313497 | 83.887.900 | |
| 2022-08-02 | HU0000713839 | 1,312202 | 83.805.200 | |
| 2022-08-01 | HU0000713839 | 1,314847 | 83.974.200 | |
| 2022-07-29 | HU0000713839 | 1,314925 | 83.979.200 | |
| 2022-07-28 | HU0000713839 | 1,314234 | 83.935.000 | |
| 2022-07-27 | HU0000713839 | 1,312177 | 83.803.700 | |
| 2022-07-26 | HU0000713839 | 1,307041 | 83.475.700 | |
| 2022-07-25 | HU0000713839 | 1,307059 | 83.476.800 | |
| 2022-07-22 | HU0000713839 | 1,308462 | 83.566.400 | |
| 2022-07-21 | HU0000713839 | 1,309042 | 83.603.400 | |
| 2022-07-20 | HU0000713839 | 1,305668 | 83.387.900 | |
| 2022-07-19 | HU0000713839 | 1,305701 | 83.390.000 | |
| 2022-07-18 | HU0000713839 | 1,305681 | 83.388.800 | |
| 2022-07-15 | HU0000713839 | 1,307597 | 83.511.200 | |
| 2022-07-14 | HU0000713839 | 1,308135 | 83.545.500 | |
| 2022-07-13 | HU0000713839 | 1,309107 | 83.607.600 | |
| 2022-07-12 | HU0000713839 | 1,311025 | 83.730.100 | |
| 2022-07-11 | HU0000713839 | 1,308348 | 83.559.100 | |
| 2022-07-08 | HU0000713839 | 1,308255 | 83.553.200 | |
| 2022-07-07 | HU0000713839 | 1,309305 | 83.620.200 | |
| 2022-07-06 | HU0000713839 | 1,305886 | 83.401.900 | |
| 2022-07-05 | HU0000713839 | 1,302625 | 83.193.600 | |
| 2022-07-04 | HU0000713839 | 1,299851 | 83.016.400 | |
| 2022-07-01 | HU0000713839 | 1,298460 | 82.927.600 | |
| 2022-06-30 | HU0000713839 | 1,297042 | 82.837.000 | |
| 2022-06-29 | HU0000713839 | 1,297362 | 82.857.500 | |
| 2022-06-28 | HU0000713839 | 1,298730 | 82.944.900 | |
| 2022-06-27 | HU0000713839 | 1,301138 | 83.098.600 | |
| 2022-06-24 | HU0000713839 | 1,300757 | 83.074.300 | |
| 2022-06-23 | HU0000713839 | 1,296876 | 82.826.400 | |
| 2022-06-22 | HU0000713839 | 1,294619 | 82.682.300 | |
| 2022-06-21 | HU0000713839 | 1,294410 | 82.668.900 | |
| 2022-06-20 | HU0000713839 | 1,294231 | 83.771.500 | |
| 2022-06-17 | HU0000713839 | 1,293030 | 83.693.800 | |
| 2022-06-16 | HU0000713839 | 1,292607 | 83.666.400 | |
| 2022-06-15 | HU0000713839 | 1,295972 | 83.884.200 | |
| 2022-06-14 | HU0000713839 | 1,294442 | 83.785.200 | |
| 2022-06-13 | HU0000713839 | 1,296387 | 83.911.100 | |
| 2022-06-10 | HU0000713839 | 1,298579 | 84.053.000 | |
| 2022-06-09 | HU0000713839 | 1,299631 | 84.121.100 | |
| 2022-06-08 | HU0000713839 | 1,300533 | 84.179.400 | |
| 2022-06-07 | HU0000713839 | 1,301632 | 84.250.600 | |
| 2022-06-03 | HU0000713839 | 1,301181 | 84.221.400 | |
| 2022-06-02 | HU0000713839 | 1,303204 | 84.352.400 | |
| 2022-06-01 | HU0000713839 | 1,301872 | 84.266.200 | |
| 2022-05-31 | HU0000713839 | 1,301515 | 84.243.000 | |
| 2022-05-30 | HU0000713839 | 1,301306 | 84.229.500 | |
| 2022-05-27 | HU0000713839 | 1,301014 | 84.210.600 | |
| 2022-05-26 | HU0000713839 | 1,298767 | 84.065.200 | |
| 2022-05-25 | HU0000713839 | 1,293565 | 83.728.500 | |
| 2022-05-24 | HU0000713839 | 1,291431 | 83.590.300 | |
| 2022-05-23 | HU0000713839 | 1,292862 | 83.683.000 | |
| 2022-05-20 | HU0000713839 | 1,291933 | 83.622.800 | |
| 2022-05-19 | HU0000713839 | 1,293084 | 83.697.400 | |
| 2022-05-18 | HU0000713839 | 1,293524 | 83.725.800 | |
| 2022-05-17 | HU0000713839 | 1,297872 | 84.007.200 | |
| 2022-05-16 | HU0000713839 | 1,295023 | 83.822.800 | |
| 2022-05-13 | HU0000713839 | 1,295416 | 83.848.200 | |
| 2022-05-12 | HU0000713839 | 1,291493 | 83.594.400 | |
| 2022-05-11 | HU0000713839 | 1,288536 | 83.403.000 | |
| 2022-05-10 | HU0000713839 | 1,289260 | 83.449.800 | |
| 2022-05-09 | HU0000713839 | 1,291216 | 83.576.400 | |
| 2022-05-06 | HU0000713839 | 1,292789 | 83.678.200 | |
| 2022-05-05 | HU0000713839 | 1,292625 | 83.667.600 | |
| 2022-05-04 | HU0000713839 | 1,296981 | 83.949.600 | |
| 2022-05-03 | HU0000713839 | 1,296119 | 83.893.800 | |
| 2022-05-02 | HU0000713839 | 1,290002 | 83.497.900 | |
| 2022-04-29 | HU0000713839 | 1,288873 | 83.424.800 | |
| 2022-04-28 | HU0000713839 | 1,292005 | 83.627.500 | |
| 2022-04-27 | HU0000713839 | 1,289928 | 83.493.000 | |
| 2022-04-26 | HU0000713839 | 1,286760 | 83.288.000 | |
| 2022-04-25 | HU0000713839 | 1,287593 | 83.341.900 | |
| 2022-04-22 | HU0000713839 | 1,286079 | 83.243.900 | |
| 2022-04-21 | HU0000713839 | 1,287963 | 83.365.900 | |
| 2022-04-20 | HU0000713839 | 1,289782 | 83.483.600 | |
| 2022-04-19 | HU0000713839 | 1,290315 | 83.518.100 | |
| 2022-04-14 | HU0000713839 | 1,289223 | 83.447.400 | |
| 2022-04-13 | HU0000713839 | 1,291372 | 83.586.500 | |
| 2022-04-12 | HU0000713839 | 1,289917 | 83.492.300 | |
| 2022-04-11 | HU0000713839 | 1,290073 | 83.502.400 | |
| 2022-04-08 | HU0000713839 | 1,290829 | 83.551.300 | |
| 2022-04-07 | HU0000713839 | 1,292298 | 83.646.500 | |
| 2022-04-06 | HU0000713839 | 1,289887 | 83.490.400 | |
| 2022-04-05 | HU0000713839 | 1,288039 | 83.370.800 | |
| 2022-04-04 | HU0000713839 | 1,288024 | 83.369.800 | |
| 2022-04-01 | HU0000713839 | 1,285882 | 83.231.100 | |
| 2022-03-31 | HU0000713839 | 1,285658 | 83.216.600 | |
| 2022-03-30 | HU0000713839 | 1,285960 | 83.236.100 | |
| 2022-03-29 | HU0000713839 | 1,290774 | 83.547.700 | |