| 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: 3,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-10-26 | HU0000713839 | 1,240766 | 602.347.000 | |
| 2020-10-22 | HU0000713839 | 1,240340 | 603.102.000 | |
| 2020-10-21 | HU0000713839 | 1,240337 | 632.704.000 | |
| 2020-10-20 | HU0000713839 | 1,240300 | 632.685.000 | |
| 2020-10-19 | HU0000713839 | 1,240293 | 645.279.000 | |
| 2020-10-16 | HU0000713839 | 1,240035 | 650.421.000 | |
| 2020-10-15 | HU0000713839 | 1,239803 | 650.299.000 | |
| 2020-10-14 | HU0000713839 | 1,239640 | 650.214.000 | |
| 2020-10-13 | HU0000713839 | 1,239178 | 661.018.000 | |
| 2020-10-12 | HU0000713839 | 1,238930 | 660.886.000 | |
|
|
||||
| 2020-10-09 | HU0000713839 | 1,238669 | 661.088.000 | |
| 2020-10-08 | HU0000713839 | 1,238706 | 668.023.000 | |
| 2020-10-07 | HU0000713839 | 1,238560 | 667.944.000 | |
| 2020-10-06 | HU0000713839 | 1,238440 | 685.520.000 | |
| 2020-10-05 | HU0000713839 | 1,238274 | 685.428.000 | |
| 2020-10-02 | HU0000713839 | 1,238237 | 692.825.000 | |
| 2020-10-01 | HU0000713839 | 1,238282 | 692.850.000 | |
| 2020-09-30 | HU0000713839 | 1,238276 | 699.307.000 | |
| 2020-09-29 | HU0000713839 | 1,237687 | 721.831.000 | |
| 2020-09-29 | HU0000713839 | 1,237726 | 721.831.000 | |
| 2020-09-28 | HU0000713839 | 1,237580 | 731.585.000 | |
| 2020-09-28 | HU0000713839 | 1,235057 | 731.585.000 | |
| 2020-09-25 | HU0000713839 | 1,237486 | 731.536.000 | |
| 2020-09-25 | HU0000713839 | 1,234975 | 731.536.000 | |
| 2020-09-24 | HU0000713839 | 1,237188 | 732.847.000 | |
| 2020-09-23 | HU0000713839 | 1,237609 | 733.097.000 | |
| 2020-09-22 | HU0000713839 | 1,237607 | 733.096.000 | |
| 2020-09-21 | HU0000713839 | 1,237457 | 742.571.000 | |
| 2020-09-18 | HU0000713839 | 1,237166 | 742.396.000 | |
| 2020-09-17 | HU0000713839 | 1,237704 | 742.720.000 | |
| 2020-09-16 | HU0000713839 | 1,237743 | 742.744.000 | |
| 2020-09-15 | HU0000713839 | 1,237299 | 861.383.000 | |
| 2020-09-14 | HU0000713839 | 1,237275 | 861.336.000 | |
| 2020-09-11 | HU0000713839 | 1,236631 | 860.888.000 | |
| 2020-09-10 | HU0000713839 | 1,236488 | 873.757.000 | |
| 2020-09-09 | HU0000713839 | 1,236363 | 873.669.000 | |
| 2020-09-08 | HU0000713839 | 1,236267 | 873.601.000 | |
| 2020-09-07 | HU0000713839 | 1,236971 | 885.276.000 | |
| 2020-09-04 | HU0000713839 | 1,236341 | 884.825.000 | |
| 2020-09-03 | HU0000713839 | 1,236192 | 884.718.000 | |
| 2020-09-02 | HU0000713839 | 1,235631 | 946.847.000 | |
| 2020-09-01 | HU0000713839 | 1,234990 | 946.355.000 | |
| 2020-08-31 | HU0000713839 | 1,234968 | 955.453.000 | |
| 2020-08-29 | HU0000713839 | 1,234488 | 955.081.000 | |
| 2020-08-28 | HU0000713839 | 1,234488 | 955.081.000 | |
| 2020-08-27 | HU0000713839 | 1,234354 | 954.977.000 | |
| 2020-08-26 | HU0000713839 | 1,234357 | 956.274.000 | |
| 2020-08-25 | HU0000713839 | 1,233971 | 955.974.000 | |
| 2020-08-24 | HU0000713839 | 1,233730 | 955.788.000 | |
| 2020-08-19 | HU0000713839 | 1,233509 | 955.617.000 | |
| 2020-08-18 | HU0000713839 | 1,233245 | 958.882.000 | |
| 2020-08-17 | HU0000713839 | 1,233051 | 958.731.000 | |
| 2020-08-14 | HU0000713839 | 1,232429 | 958.248.000 | |
| 2020-08-13 | HU0000713839 | 1,232669 | 961.480.000 | |
| 2020-08-12 | HU0000713839 | 1,232680 | 961.489.000 | |
| 2020-08-11 | HU0000713839 | 1,233126 | 1.036.800.000 | |
| 2020-08-10 | HU0000713839 | 1,233295 | 1.036.950.000 | |
| 2020-08-07 | HU0000713839 | 1,233215 | 1.036.880.000 | |
| 2020-08-06 | HU0000713839 | 1,233051 | 1.049.950.000 | |
| 2020-08-05 | HU0000713839 | 1,233229 | 1.050.100.000 | |
| 2020-08-04 | HU0000713839 | 1,233000 | 1.138.590.000 | |
| 2020-08-03 | HU0000713839 | 1,233033 | 1.138.620.000 | |
| 2020-07-31 | HU0000713839 | 1,232844 | 1.139.070.000 | |
| 2020-07-30 | HU0000713839 | 1,233134 | 1.139.340.000 | |
| 2020-07-29 | HU0000713839 | 1,233108 | 1.139.720.000 | |
| 2020-07-28 | HU0000713839 | 1,233590 | 1.187.530.000 | |
| 2020-07-27 | HU0000713839 | 1,233647 | 1.187.580.000 | |
| 2020-07-24 | HU0000713839 | 1,233681 | 1.187.610.000 | |
| 2020-07-23 | HU0000713839 | 1,233831 | 1.297.990.000 | |
| 2020-07-22 | HU0000713839 | 1,233848 | 1.298.010.000 | |
| 2020-07-21 | HU0000713839 | 1,233967 | 1.321.410.000 | |
| 2020-07-20 | HU0000713839 | 1,233866 | 1.321.300.000 | |
| 2020-07-17 | HU0000713839 | 1,233696 | 1.340.340.000 | |
| 2020-07-16 | HU0000713839 | 1,233673 | 1.340.320.000 | |
| 2020-07-15 | HU0000713839 | 1,233577 | 1.354.600.000 | |
| 2020-07-14 | HU0000713839 | 1,233622 | 1.354.650.000 | |
| 2020-07-13 | HU0000713839 | 1,233609 | 1.354.630.000 | |
| 2020-07-10 | HU0000713839 | 1,233425 | 1.377.950.000 | |
| 2020-07-09 | HU0000713839 | 1,233272 | 1.377.780.000 | |
| 2020-07-08 | HU0000713839 | 1,233223 | 1.386.420.000 | |
| 2020-07-07 | HU0000713839 | 1,233057 | 1.398.490.000 | |
| 2020-07-06 | HU0000713839 | 1,232574 | 1.397.940.000 | |
| 2020-07-03 | HU0000713839 | 1,232048 | 1.400.800.000 | |
| 2020-07-02 | HU0000713839 | 1,231847 | 1.400.570.000 | |
| 2020-07-01 | HU0000713839 | 1,230153 | 1.399.120.000 | |
| 2020-06-30 | HU0000713839 | 1,229967 | 1.413.530.000 | |
| 2020-06-29 | HU0000713839 | 1,229826 | 1.413.370.000 | |
| 2020-06-26 | HU0000713839 | 1,228945 | 1.412.360.000 | |
| 2020-06-25 | HU0000713839 | 1,228303 | 1.411.620.000 | |
| 2020-06-24 | HU0000713839 | 1,228454 | 1.414.400.000 | |
| 2020-06-23 | HU0000713839 | 1,227633 | 1.413.450.000 | |
| 2020-06-22 | HU0000713839 | 1,226713 | 1.412.400.000 | |
| 2020-06-19 | HU0000713839 | 1,225846 | 1.411.400.000 | |
| 2020-06-18 | HU0000713839 | 1,225412 | 1.410.900.000 | |
| 2020-06-17 | HU0000713839 | 1,225373 | 1.410.850.000 | |
| 2020-06-16 | HU0000713839 | 1,225029 | 1.410.460.000 | |
| 2020-06-15 | HU0000713839 | 1,224802 | 1.410.200.000 | |
| 2020-06-12 | HU0000713839 | 1,224056 | 1.412.390.000 | |
| 2020-06-11 | HU0000713839 | 1,223788 | 1.412.080.000 | |
| 2020-06-10 | HU0000713839 | 1,223679 | 1.423.560.000 | |
| 2020-06-09 | HU0000713839 | 1,223415 | 1.423.260.000 | |
| 2020-06-08 | HU0000713839 | 1,224464 | 1.424.480.000 | |
| 2020-06-05 | HU0000713839 | 1,224491 | 1.428.430.000 | |
| 2020-06-04 | HU0000713839 | 1,224693 | 1.428.670.000 | |
| 2020-06-03 | HU0000713839 | 1,224564 | 1.428.520.000 | |
| 2020-06-02 | HU0000713839 | 1,224803 | 1.428.800.000 | |
| 2020-05-29 | HU0000713839 | 1,224416 | 1.428.340.000 | |
| 2020-05-28 | HU0000713839 | 1,223908 | 1.427.750.000 | |
| 2020-05-27 | HU0000713839 | 1,223732 | 1.427.550.000 | |
| 2020-05-26 | HU0000713839 | 1,223586 | 1.424.680.000 | |
| 2020-05-25 | HU0000713839 | 1,223584 | 1.424.670.000 | |
| 2020-05-22 | HU0000713839 | 1,223337 | 1.424.330.000 | |
| 2020-05-21 | HU0000713839 | 1,223147 | 1.424.110.000 | |
| 2020-05-20 | HU0000713839 | 1,223111 | 1.445.200.000 | |
| 2020-05-19 | HU0000713839 | 1,223036 | 1.445.110.000 | |
| 2020-05-18 | HU0000713839 | 1,222944 | 1.445.000.000 | |
| 2020-05-15 | HU0000713839 | 1,222542 | 1.444.530.000 | |
| 2020-05-14 | HU0000713839 | 1,222190 | 1.467.350.000 | |
| 2020-05-13 | HU0000713839 | 1,221866 | 1.466.960.000 | |
| 2020-05-12 | HU0000713839 | 1,221560 | 1.466.590.000 | |
| 2020-05-11 | HU0000713839 | 1,221303 | 1.466.280.000 | |
| 2020-05-08 | HU0000713839 | 1,220652 | 1.465.500.000 | |
| 2020-05-07 | HU0000713839 | 1,221138 | 1.466.090.000 | |
| 2020-05-06 | HU0000713839 | 1,221039 | 1.465.970.000 | |
| 2020-05-05 | HU0000713839 | 1,220683 | 1.465.540.000 | |
| 2020-05-04 | HU0000713839 | 1,220457 | 1.465.270.000 | |
| 2020-04-30 | HU0000713839 | 1,220175 | 1.468.530.000 | |
| 2020-04-29 | HU0000713839 | 1,220117 | 1.468.460.000 | |
| 2020-04-28 | HU0000713839 | 1,219903 | 1.468.200.000 | |
| 2020-04-27 | HU0000713839 | 1,219835 | 1.468.120.000 | |
| 2020-04-24 | HU0000713839 | 1,219929 | 1.468.230.000 | |
| 2020-04-23 | HU0000713839 | 1,220248 | 1.468.620.000 | |
| 2020-04-22 | HU0000713839 | 1,220112 | 1.468.460.000 | |
| 2020-04-21 | HU0000713839 | 1,219796 | 1.465.070.000 | |
| 2020-04-20 | HU0000713839 | 1,219461 | 1.464.670.000 | |
| 2020-04-17 | HU0000713839 | 1,219519 | 1.474.810.000 | |
| 2020-04-16 | HU0000713839 | 1,219436 | 1.479.960.000 | |
| 2020-04-15 | HU0000713839 | 1,219273 | 1.485.210.000 | |
| 2020-04-14 | HU0000713839 | 1,218932 | 1.425.400.000 | |
| 2020-04-09 | HU0000713839 | 1,218615 | 1.423.010.000 | |
| 2020-04-08 | HU0000713839 | 1,218568 | 1.483.630.000 | |
| 2020-04-07 | HU0000713839 | 1,218721 | 1.483.820.000 | |
| 2020-04-06 | HU0000713839 | 1,218965 | 1.484.110.000 | |
| 2020-04-03 | HU0000713839 | 1,217999 | 1.472.940.000 | |
| 2020-04-02 | HU0000713839 | 1,218058 | 1.473.010.000 | |
| 2020-04-01 | HU0000713839 | 1,217819 | 1.473.010.000 | |
| 2020-03-31 | HU0000713839 | 1,217816 | 1.504.520.000 | |
| 2020-03-30 | HU0000713839 | 1,217667 | 1.512.640.000 | |
| 2020-03-27 | HU0000713839 | 1,217455 | 1.514.200.000 | |
| 2020-03-26 | HU0000713839 | 1,217246 | 1.509.520.000 | |
| 2020-03-25 | HU0000713839 | 1,216907 | 1.509.100.000 | |
| 2020-03-24 | HU0000713839 | 1,216699 | 1.508.850.000 | |
| 2020-03-23 | HU0000713839 | 1,216534 | 1.508.640.000 | |
| 2020-03-20 | HU0000713839 | 1,212150 | 1.511.890.000 | |
| 2020-03-19 | HU0000713839 | 1,211402 | 1.510.960.000 | |
| 2020-03-18 | HU0000713839 | 1,210910 | 1.510.340.000 | |
| 2020-03-17 | HU0000713839 | 1,210403 | 1.509.710.000 | |
| 2020-03-16 | HU0000713839 | 1,209720 | 1.508.860.000 | |
| 2020-03-13 | HU0000713839 | 1,210985 | 1.603.170.000 | |
| 2020-03-12 | HU0000713839 | 1,210998 | 1.605.730.000 | |
| 2020-03-11 | HU0000713839 | 1,210852 | 1.605.540.000 | |
| 2020-03-10 | HU0000713839 | 1,210713 | 1.631.800.000 | |
| 2020-03-09 | HU0000713839 | 1,210512 | 1.631.530.000 | |
| 2020-03-06 | HU0000713839 | 1,210664 | 1.631.740.000 | |
| 2020-03-05 | HU0000713839 | 1,210602 | 1.629.070.000 | |
| 2020-03-04 | HU0000713839 | 1,210594 | 1.629.060.000 | |
| 2020-03-03 | HU0000713839 | 1,210490 | 1.628.920.000 | |
| 2020-03-02 | HU0000713839 | 1,210447 | 1.628.860.000 | |
| 2020-02-28 | HU0000713839 | 1,210447 | 1.616.630.000 | |
| 2020-02-27 | HU0000713839 | 1,210382 | 1.616.540.000 | |
| 2020-02-26 | HU0000713839 | 1,210259 | 1.616.380.000 | |
| 2020-02-25 | HU0000713839 | 1,209662 | 1.615.580.000 | |
| 2020-02-24 | HU0000713839 | 1,209804 | 1.610.750.000 | |
| 2020-02-21 | HU0000713839 | 1,213651 | 1.616.170.000 | |
| 2020-02-20 | HU0000713839 | 1,214386 | 1.629.220.000 | |
| 2020-02-19 | HU0000713839 | 1,213846 | 1.628.490.000 | |
| 2020-02-18 | HU0000713839 | 1,212981 | 1.627.760.000 | |
| 2020-02-17 | HU0000713839 | 1,212914 | 1.627.670.000 | |
| 2020-02-14 | HU0000713839 | 1,212434 | 1.628.900.000 | |
| 2020-02-13 | HU0000713839 | 1,212839 | 1.627.350.000 | |
| 2020-02-12 | HU0000713839 | 1,212811 | 1.625.720.000 | |
| 2020-02-11 | HU0000713839 | 1,211687 | 1.632.690.000 | |
| 2020-02-10 | HU0000713839 | 1,210901 | 1.635.260.000 | |
| 2020-02-07 | HU0000713839 | 1,210062 | 1.634.130.000 | |
| 2020-02-06 | HU0000713839 | 1,210221 | 1.637.480.000 | |
| 2020-02-05 | HU0000713839 | 1,208913 | 1.635.710.000 | |
| 2020-02-04 | HU0000713839 | 1,207901 | 1.634.340.000 | |
| 2020-02-03 | HU0000713839 | 1,206445 | 1.640.690.000 | |
| 2020-01-31 | HU0000713839 | 1,204898 | 1.632.600.000 | |
| 2020-01-30 | HU0000713839 | 1,206720 | 1.635.070.000 | |
| 2020-01-29 | HU0000713839 | 1,207262 | 1.635.800.000 | |
| 2020-01-28 | HU0000713839 | 1,206830 | 1.635.210.000 | |
| 2020-01-27 | HU0000713839 | 1,205110 | 1.632.880.000 | |
| 2020-01-24 | HU0000713839 | 1,207006 | 1.632.100.000 | |
| 2020-01-23 | HU0000713839 | 1,206584 | 1.631.530.000 | |
| 2020-01-22 | HU0000713839 | 1,206660 | 1.631.640.000 | |
| 2020-01-21 | HU0000713839 | 1,206678 | 1.631.660.000 | |
| 2020-01-20 | HU0000713839 | 1,206795 | 1.625.820.000 | |
| 2020-01-17 | HU0000713839 | 1,206378 | 1.624.950.000 | |
| 2020-01-16 | HU0000713839 | 1,205508 | 1.555.120.000 | |
| 2020-01-15 | HU0000713839 | 1,205357 | 1.554.930.000 | |
| 2020-01-14 | HU0000713839 | 1,204911 | 1.557.370.000 | |
| 2020-01-13 | HU0000713839 | 1,205331 | 1.557.910.000 | |
| 2020-01-10 | HU0000713839 | 1,204737 | 1.557.470.000 | |
| 2020-01-09 | HU0000713839 | 1,204090 | 1.565.880.000 | |
| 2020-01-08 | HU0000713839 | 1,203235 | 1.564.770.000 | |
| 2020-01-07 | HU0000713839 | 1,202600 | 1.563.950.000 | |
| 2020-01-06 | HU0000713839 | 1,201869 | 1.563.000.000 | |
| 2020-01-03 | HU0000713839 | 1,200152 | 1.551.320.000 | |
| 2020-01-02 | HU0000713839 | 1,201093 | 1.552.540.000 | |
| 2019-12-31 | HU0000713839 | 1,199916 | 1.431.310.000 | |
| 2019-12-30 | HU0000713839 | 1,200028 | 1.431.040.000 | |
| 2019-12-23 | HU0000713839 | 1,200550 | 1.414.230.000 | |
| 2019-12-20 | HU0000713839 | 1,200901 | 1.423.410.000 | |
| 2019-12-19 | HU0000713839 | 1,200374 | 1.423.180.000 | |
| 2019-12-18 | HU0000713839 | 1,199846 | 1.377.290.000 | |
| 2019-12-17 | HU0000713839 | 1,199813 | 1.377.250.000 | |
| 2019-12-16 | HU0000713839 | 1,199245 | 1.389.110.000 | |
| 2019-12-13 | HU0000713839 | 1,198093 | 1.389.780.000 | |
| 2019-12-12 | HU0000713839 | 1,198599 | 1.385.820.000 | |
| 2019-12-11 | HU0000713839 | 1,197869 | 1.381.780.000 | |
| 2019-12-10 | HU0000713839 | 1,197659 | 1.381.540.000 | |
| 2019-12-09 | HU0000713839 | 1,198004 | 1.373.300.000 | |
| 2019-12-06 | HU0000713839 | 1,198413 | 1.373.770.000 | |
| 2019-12-05 | HU0000713839 | 1,197614 | 1.371.230.000 | |
| 2019-12-04 | HU0000713839 | 1,197742 | 1.371.380.000 | |
| 2019-12-03 | HU0000713839 | 1,196569 | 1.370.030.000 | |
| 2019-12-02 | HU0000713839 | 1,196375 | 1.367.650.000 | |
| 2019-11-29 | HU0000713839 | 1,198977 | 1.370.620.000 | |
| 2019-11-28 | HU0000713839 | 1,199773 | 1.349.520.000 | |
| 2019-11-27 | HU0000713839 | 1,199680 | 1.349.410.000 | |
| 2019-11-26 | HU0000713839 | 1,197799 | 1.334.800.000 | |
| 2019-11-25 | HU0000713839 | 1,197617 | 1.329.350.000 | |
| 2019-11-22 | HU0000713839 | 1,196514 | 1.328.130.000 | |
| 2019-11-21 | HU0000713839 | 1,196426 | 1.328.030.000 | |
| 2019-11-20 | HU0000713839 | 1,196395 | 1.328.000.000 | |
| 2019-11-19 | HU0000713839 | 1,196382 | 1.366.270.000 | |
| 2019-11-18 | HU0000713839 | 1,196220 | 1.366.090.000 | |
| 2019-11-15 | HU0000713839 | 1,196064 | 1.358.410.000 | |
| 2019-11-14 | HU0000713839 | 1,195798 | 1.354.900.000 | |
| 2019-11-13 | HU0000713839 | 1,195727 | 1.256.170.000 | |
| 2019-11-12 | HU0000713839 | 1,196194 | 1.256.660.000 | |
| 2019-11-11 | HU0000713839 | 1,196421 | 1.256.900.000 | |
| 2019-11-08 | HU0000713839 | 1,194923 | 1.254.730.000 | |
| 2019-11-07 | HU0000713839 | 1,194436 | 1.254.220.000 | |
| 2019-11-06 | HU0000713839 | 1,194064 | 1.253.830.000 | |
| 2019-10-31 | HU0000713839 | 1,193044 | 1.249.760.000 | |
| 2019-10-30 | HU0000713839 | 1,193607 | 1.250.350.000 | |