| 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: 1,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000713839 | 1,260641 | 109.377.000 | |
| 2021-09-16 | HU0000713839 | 1,260337 | 109.351.000 | |
| 2021-09-15 | HU0000713839 | 1,260367 | 109.354.000 | |
| 2021-09-14 | HU0000713839 | 1,260557 | 114.160.000 | |
| 2021-09-13 | HU0000713839 | 1,260632 | 114.167.000 | |
| 2021-09-10 | HU0000713839 | 1,260723 | 114.175.000 | |
| 2021-09-09 | HU0000713839 | 1,260670 | 114.170.000 | |
| 2021-09-08 | HU0000713839 | 1,260381 | 114.144.000 | |
| 2021-09-07 | HU0000713839 | 1,258797 | 114.001.000 | |
| 2021-09-06 | HU0000713839 | 1,255326 | 113.686.000 | |
|
|
||||
| 2021-09-03 | HU0000713839 | 1,255468 | 113.699.000 | |
| 2021-09-02 | HU0000713839 | 1,255416 | 113.694.000 | |
| 2021-09-01 | HU0000713839 | 1,255664 | 113.717.000 | |
| 2021-08-31 | HU0000713839 | 1,255547 | 113.706.000 | |
| 2021-08-30 | HU0000713839 | 1,255528 | 113.705.000 | |
| 2021-08-27 | HU0000713839 | 1,255676 | 113.718.000 | |
| 2021-08-26 | HU0000713839 | 1,255421 | 113.695.000 | |
| 2021-08-25 | HU0000713839 | 1,255343 | 113.688.000 | |
| 2021-08-24 | HU0000713839 | 1,255591 | 113.710.000 | |
| 2021-08-23 | HU0000713839 | 1,255758 | 118.448.000 | |
| 2021-08-19 | HU0000713839 | 1,256040 | 118.475.000 | |
| 2021-08-18 | HU0000713839 | 1,256025 | 118.473.000 | |
| 2021-08-17 | HU0000713839 | 1,256082 | 118.479.000 | |
| 2021-08-16 | HU0000713839 | 1,256149 | 118.485.000 | |
| 2021-08-13 | HU0000713839 | 1,256367 | 118.506.000 | |
| 2021-08-12 | HU0000713839 | 1,256481 | 118.516.000 | |
| 2021-08-11 | HU0000713839 | 1,256600 | 118.528.000 | |
| 2021-08-10 | HU0000713839 | 1,256427 | 118.511.000 | |
| 2021-08-09 | HU0000713839 | 1,256538 | 118.522.000 | |
| 2021-08-06 | HU0000713839 | 1,258979 | 118.752.000 | |
| 2021-08-05 | HU0000713839 | 1,259093 | 118.763.000 | |
| 2021-08-04 | HU0000713839 | 1,259117 | 118.765.000 | |
| 2021-08-03 | HU0000713839 | 1,259148 | 118.768.000 | |
| 2021-08-02 | HU0000713839 | 1,259347 | 118.787.000 | |
| 2021-07-30 | HU0000713839 | 1,259454 | 118.797.000 | |
| 2021-07-29 | HU0000713839 | 1,259632 | 118.814.000 | |
| 2021-07-28 | HU0000713839 | 1,259634 | 118.814.000 | |
| 2021-07-27 | HU0000713839 | 1,259123 | 118.766.000 | |
| 2021-07-26 | HU0000713839 | 1,258946 | 118.749.000 | |
| 2021-07-23 | HU0000713839 | 1,258557 | 118.712.000 | |
| 2021-07-22 | HU0000713839 | 1,258567 | 118.713.000 | |
| 2021-07-21 | HU0000713839 | 1,258947 | 118.749.000 | |
| 2021-07-20 | HU0000713839 | 1,258884 | 118.743.000 | |
| 2021-07-19 | HU0000713839 | 1,258901 | 118.745.000 | |
| 2021-07-16 | HU0000713839 | 1,258694 | 118.725.000 | |
| 2021-07-15 | HU0000713839 | 1,258574 | 118.714.000 | |
| 2021-07-14 | HU0000713839 | 1,258466 | 118.704.000 | |
| 2021-07-13 | HU0000713839 | 1,258081 | 118.667.000 | |
| 2021-07-12 | HU0000713839 | 1,257928 | 118.653.000 | |
| 2021-07-09 | HU0000713839 | 1,258034 | 118.663.000 | |
| 2021-07-08 | HU0000713839 | 1,257960 | 118.656.000 | |
| 2021-07-07 | HU0000713839 | 1,257294 | 118.593.000 | |
| 2021-07-06 | HU0000713839 | 1,256945 | 118.560.000 | |
| 2021-07-05 | HU0000713839 | 1,256635 | 118.531.000 | |
| 2021-07-02 | HU0000713839 | 1,256603 | 118.528.000 | |
| 2021-07-01 | HU0000713839 | 1,256517 | 118.520.000 | |
| 2021-06-30 | HU0000713839 | 1,256554 | 118.523.000 | |
| 2021-06-29 | HU0000713839 | 1,256367 | 118.506.000 | |
| 2021-06-28 | HU0000713839 | 1,256128 | 118.483.000 | |
| 2021-06-25 | HU0000713839 | 1,256019 | 118.473.000 | |
| 2021-06-24 | HU0000713839 | 1,255791 | 118.451.000 | |
| 2021-06-23 | HU0000713839 | 1,255884 | 118.460.000 | |
| 2021-06-22 | HU0000713839 | 1,256431 | 119.056.000 | |
| 2021-06-21 | HU0000713839 | 1,256529 | 123.322.000 | |
| 2021-06-18 | HU0000713839 | 1,256359 | 123.305.000 | |
| 2021-06-17 | HU0000713839 | 1,256017 | 123.271.000 | |
| 2021-06-16 | HU0000713839 | 1,255549 | 123.225.000 | |
| 2021-06-15 | HU0000713839 | 1,255379 | 123.209.000 | |
| 2021-06-14 | HU0000713839 | 1,255057 | 123.177.000 | |
| 2021-06-11 | HU0000713839 | 1,254528 | 123.125.000 | |
| 2021-06-10 | HU0000713839 | 1,254556 | 123.128.000 | |
| 2021-06-09 | HU0000713839 | 1,254428 | 123.115.000 | |
| 2021-06-08 | HU0000713839 | 1,254374 | 123.110.000 | |
| 2021-06-07 | HU0000713839 | 1,254175 | 123.091.000 | |
| 2021-06-04 | HU0000713839 | 1,254262 | 123.715.000 | |
| 2021-06-03 | HU0000713839 | 1,253728 | 123.663.000 | |
| 2021-06-02 | HU0000713839 | 1,253726 | 131.222.000 | |
| 2021-06-01 | HU0000713839 | 1,253771 | 131.227.000 | |
| 2021-05-31 | HU0000713839 | 1,253861 | 131.237.000 | |
| 2021-05-28 | HU0000713839 | 1,253921 | 131.243.000 | |
| 2021-05-27 | HU0000713839 | 1,254039 | 131.255.000 | |
| 2021-05-26 | HU0000713839 | 1,254018 | 131.253.000 | |
| 2021-05-25 | HU0000713839 | 1,253788 | 131.229.000 | |
| 2021-05-21 | HU0000713839 | 1,254060 | 131.257.000 | |
| 2021-05-20 | HU0000713839 | 1,254130 | 131.265.000 | |
| 2021-05-19 | HU0000713839 | 1,254280 | 131.280.000 | |
| 2021-05-18 | HU0000713839 | 1,254906 | 131.346.000 | |
| 2021-05-17 | HU0000713839 | 1,255857 | 131.446.000 | |
| 2021-05-14 | HU0000713839 | 1,257274 | 131.594.000 | |
| 2021-05-13 | HU0000713839 | 1,257918 | 131.661.000 | |
| 2021-05-12 | HU0000713839 | 1,258259 | 131.697.000 | |
| 2021-05-11 | HU0000713839 | 1,258273 | 141.887.000 | |
| 2021-05-10 | HU0000713839 | 1,258069 | 147.282.000 | |
| 2021-05-07 | HU0000713839 | 1,258692 | 147.355.000 | |
| 2021-05-06 | HU0000713839 | 1,259026 | 147.395.000 | |
| 2021-05-05 | HU0000713839 | 1,259616 | 147.464.000 | |
| 2021-05-04 | HU0000713839 | 1,258558 | 147.340.000 | |
| 2021-05-03 | HU0000713839 | 1,258196 | 147.297.000 | |
| 2021-04-30 | HU0000713839 | 1,257648 | 147.233.000 | |
| 2021-04-29 | HU0000713839 | 1,257710 | 147.240.000 | |
| 2021-04-28 | HU0000713839 | 1,258257 | 168.599.000 | |
| 2021-04-27 | HU0000713839 | 1,258553 | 168.639.000 | |
| 2021-04-26 | HU0000713839 | 1,258462 | 168.626.000 | |
| 2021-04-23 | HU0000713839 | 1,258432 | 168.622.000 | |
| 2021-04-22 | HU0000713839 | 1,258390 | 168.617.000 | |
| 2021-04-21 | HU0000713839 | 1,258142 | 168.583.000 | |
| 2021-04-20 | HU0000713839 | 1,257498 | 168.497.000 | |
| 2021-04-19 | HU0000713839 | 1,257693 | 168.523.000 | |
| 2021-04-16 | HU0000713839 | 1,257754 | 168.531.000 | |
| 2021-04-15 | HU0000713839 | 1,257233 | 168.462.000 | |
| 2021-04-14 | HU0000713839 | 1,257237 | 168.462.000 | |
| 2021-04-13 | HU0000713839 | 1,257261 | 168.465.000 | |
| 2021-04-12 | HU0000713839 | 1,257056 | 168.984.000 | |
| 2021-04-09 | HU0000713839 | 1,257475 | 169.041.000 | |
| 2021-04-08 | HU0000713839 | 1,257427 | 169.034.000 | |
| 2021-04-07 | HU0000713839 | 1,257706 | 169.072.000 | |
| 2021-04-06 | HU0000713839 | 1,258354 | 169.159.000 | |
| 2021-04-01 | HU0000713839 | 1,258993 | 169.245.000 | |
| 2021-03-31 | HU0000713839 | 1,259276 | 169.283.000 | |
| 2021-03-30 | HU0000713839 | 1,259363 | 169.294.000 | |
| 2021-03-29 | HU0000713839 | 1,259216 | 169.275.000 | |
| 2021-03-26 | HU0000713839 | 1,259489 | 169.311.000 | |
| 2021-03-25 | HU0000713839 | 1,259565 | 169.321.000 | |
| 2021-03-24 | HU0000713839 | 1,259593 | 169.325.000 | |
| 2021-03-23 | HU0000713839 | 1,259580 | 169.323.000 | |
| 2021-03-22 | HU0000713839 | 1,259614 | 169.328.000 | |
| 2021-03-19 | HU0000713839 | 1,259668 | 169.335.000 | |
| 2021-03-18 | HU0000713839 | 1,259186 | 169.271.000 | |
| 2021-03-17 | HU0000713839 | 1,259424 | 178.597.000 | |
| 2021-03-16 | HU0000713839 | 1,259245 | 178.571.000 | |
| 2021-03-12 | HU0000713839 | 1,258694 | 178.493.000 | |
| 2021-03-11 | HU0000713839 | 1,258385 | 178.449.000 | |
| 2021-03-10 | HU0000713839 | 1,258970 | 178.532.000 | |
| 2021-03-09 | HU0000713839 | 1,258707 | 178.495.000 | |
| 2021-03-08 | HU0000713839 | 1,258984 | 178.534.000 | |
| 2021-03-05 | HU0000713839 | 1,258007 | 178.396.000 | |
| 2021-03-04 | HU0000713839 | 1,257096 | 178.267.000 | |
| 2021-03-03 | HU0000713839 | 1,256523 | 178.185.000 | |
| 2021-03-02 | HU0000713839 | 1,256889 | 178.237.000 | |
| 2021-03-01 | HU0000713839 | 1,256327 | 178.158.000 | |
| 2021-02-26 | HU0000713839 | 1,255139 | 177.989.000 | |
| 2021-02-25 | HU0000713839 | 1,254436 | 177.889.000 | |
| 2021-02-24 | HU0000713839 | 1,254817 | 177.943.000 | |
| 2021-02-23 | HU0000713839 | 1,254824 | 177.944.000 | |
| 2021-02-22 | HU0000713839 | 1,254841 | 177.947.000 | |
| 2021-02-19 | HU0000713839 | 1,254338 | 177.875.000 | |
| 2021-02-18 | HU0000713839 | 1,254727 | 177.931.000 | |
| 2021-02-17 | HU0000713839 | 1,254724 | 193.187.000 | |
| 2021-02-16 | HU0000713839 | 1,253995 | 207.640.000 | |
| 2021-02-15 | HU0000713839 | 1,254258 | 207.684.000 | |
| 2021-02-12 | HU0000713839 | 1,254047 | 207.649.000 | |
| 2021-02-11 | HU0000713839 | 1,253524 | 207.562.000 | |
| 2021-02-10 | HU0000713839 | 1,253905 | 207.625.000 | |
| 2021-02-09 | HU0000713839 | 1,253948 | 207.632.000 | |
| 2021-02-08 | HU0000713839 | 1,254034 | 207.647.000 | |
| 2021-02-05 | HU0000713839 | 1,253929 | 207.629.000 | |
| 2021-02-04 | HU0000713839 | 1,253800 | 207.608.000 | |
| 2021-02-03 | HU0000713839 | 1,253555 | 207.567.000 | |
| 2021-02-02 | HU0000713839 | 1,253244 | 207.516.000 | |
| 2021-02-01 | HU0000713839 | 1,253498 | 207.558.000 | |
| 2021-01-29 | HU0000713839 | 1,254036 | 207.647.000 | |
| 2021-01-28 | HU0000713839 | 1,254349 | 217.782.000 | |
| 2021-01-27 | HU0000713839 | 1,254169 | 228.775.000 | |
| 2021-01-26 | HU0000713839 | 1,253926 | 228.731.000 | |
| 2021-01-25 | HU0000713839 | 1,253621 | 228.675.000 | |
| 2021-01-22 | HU0000713839 | 1,253317 | 228.620.000 | |
| 2021-01-21 | HU0000713839 | 1,253548 | 228.662.000 | |
| 2021-01-20 | HU0000713839 | 1,253595 | 228.670.000 | |
| 2021-01-19 | HU0000713839 | 1,253886 | 228.723.000 | |
| 2021-01-18 | HU0000713839 | 1,254205 | 228.782.000 | |
| 2021-01-15 | HU0000713839 | 1,253473 | 228.648.000 | |
| 2021-01-14 | HU0000713839 | 1,253389 | 228.633.000 | |
| 2021-01-13 | HU0000713839 | 1,253327 | 228.621.000 | |
| 2021-01-12 | HU0000713839 | 1,253525 | 228.658.000 | |
| 2021-01-11 | HU0000713839 | 1,253419 | 233.000.000 | |
| 2021-01-08 | HU0000713839 | 1,252856 | 232.895.000 | |
| 2021-01-07 | HU0000713839 | 1,252264 | 232.785.000 | |
| 2021-01-06 | HU0000713839 | 1,252549 | 232.838.000 | |
| 2021-01-05 | HU0000713839 | 1,253577 | 233.029.000 | |
| 2021-01-04 | HU0000713839 | 1,253610 | 233.036.000 | |
| 2020-12-31 | HU0000713839 | 1,254293 | 233.163.000 | |
| 2020-12-30 | HU0000713839 | 1,254174 | 233.140.000 | |
| 2020-12-29 | HU0000713839 | 1,254323 | 233.168.000 | |
| 2020-12-28 | HU0000713839 | 1,252533 | 232.835.000 | |
| 2020-12-23 | HU0000713839 | 1,252092 | 256.827.000 | |
| 2020-12-22 | HU0000713839 | 1,251822 | 256.772.000 | |
| 2020-12-21 | HU0000713839 | 1,251693 | 256.745.000 | |
| 2020-12-18 | HU0000713839 | 1,250755 | 256.553.000 | |
| 2020-12-17 | HU0000713839 | 1,250406 | 256.481.000 | |
| 2020-12-16 | HU0000713839 | 1,250372 | 256.474.000 | |
| 2020-12-15 | HU0000713839 | 1,250454 | 256.491.000 | |
| 2020-12-14 | HU0000713839 | 1,250346 | 256.469.000 | |
| 2020-12-11 | HU0000713839 | 1,250396 | 256.479.000 | |
| 2020-12-10 | HU0000713839 | 1,250696 | 256.541.000 | |
| 2020-12-09 | HU0000713839 | 1,250692 | 256.540.000 | |
| 2020-12-08 | HU0000713839 | 1,251024 | 256.608.000 | |
| 2020-12-07 | HU0000713839 | 1,251033 | 256.610.000 | |
| 2020-12-04 | HU0000713839 | 1,250318 | 256.463.000 | |
| 2020-12-03 | HU0000713839 | 1,246082 | 255.594.000 | |
| 2020-12-02 | HU0000713839 | 1,246025 | 255.583.000 | |
| 2020-12-01 | HU0000713839 | 1,246293 | 255.638.000 | |
| 2020-11-30 | HU0000713839 | 1,246646 | 255.710.000 | |
| 2020-11-27 | HU0000713839 | 1,246739 | 255.729.000 | |
| 2020-11-26 | HU0000713839 | 1,246693 | 255.720.000 | |
| 2020-11-25 | HU0000713839 | 1,246542 | 255.689.000 | |
| 2020-11-24 | HU0000713839 | 1,246486 | 255.677.000 | |
| 2020-11-23 | HU0000713839 | 1,246284 | 255.636.000 | |
| 2020-11-20 | HU0000713839 | 1,246010 | 266.108.000 | |
| 2020-11-19 | HU0000713839 | 1,246261 | 266.161.000 | |
| 2020-11-18 | HU0000713839 | 1,246031 | 266.112.000 | |
| 2020-11-17 | HU0000713839 | 1,245671 | 281.080.000 | |
| 2020-11-16 | HU0000713839 | 1,245024 | 280.934.000 | |
| 2020-11-13 | HU0000713839 | 1,244278 | 290.572.000 | |
| 2020-11-12 | HU0000713839 | 1,241712 | 289.973.000 | |
| 2020-11-11 | HU0000713839 | 1,241859 | 290.007.000 | |
| 2020-11-10 | HU0000713839 | 1,241824 | 520.813.000 | |
| 2020-11-09 | HU0000713839 | 1,241595 | 520.717.000 | |
| 2020-11-06 | HU0000713839 | 1,241760 | 520.786.000 | |
| 2020-11-04 | HU0000713839 | 1,242375 | 576.368.000 | |
| 2020-11-03 | HU0000713839 | 1,241875 | 597.283.000 | |
| 2020-11-02 | HU0000713839 | 1,242101 | 597.392.000 | |
| 2020-10-30 | HU0000713839 | 1,241879 | 597.285.000 | |
| 2020-10-29 | HU0000713839 | 1,241703 | 597.200.000 | |
| 2020-10-28 | HU0000713839 | 1,241275 | 596.995.000 | |
| 2020-10-27 | HU0000713839 | 1,240901 | 596.815.000 | |
| 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 | 1,237726 | 721.831.000 | |
| 2020-09-29 | HU0000713839 | 1,237687 | 721.831.000 | |
| 2020-09-28 | HU0000713839 | 1,235057 | 731.585.000 | |
| 2020-09-28 | HU0000713839 | 1,237580 | 731.585.000 | |
| 2020-09-25 | HU0000713839 | 1,234975 | 731.536.000 | |
| 2020-09-25 | HU0000713839 | 1,237486 | 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 | |