| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 3,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-06-13 | HU0000713839 | 1,177738 | 1.164.200.000 | |
| 2019-06-12 | HU0000713839 | 1,176874 | 1.154.140.000 | |
| 2019-06-11 | HU0000713839 | 1,177707 | 1.145.600.000 | |
| 2019-06-07 | HU0000713839 | 1,177274 | 1.145.180.000 | |
| 2019-06-06 | HU0000713839 | 1,175703 | 1.139.910.000 | |
| 2019-06-05 | HU0000713839 | 1,174848 | 1.139.080.000 | |
| 2019-06-04 | HU0000713839 | 1,173567 | 1.159.460.000 | |
| 2019-06-03 | HU0000713839 | 1,170093 | 1.156.020.000 | |
| 2019-05-31 | HU0000713839 | 1,170187 | 1.156.120.000 | |
| 2019-05-30 | HU0000713839 | 1,171580 | 1.158.240.000 | |
|
|
||||
| 2019-05-29 | HU0000713839 | 1,171309 | 1.149.550.000 | |
| 2019-05-28 | HU0000713839 | 1,172245 | 1.164.650.000 | |
| 2019-05-27 | HU0000713839 | 1,172592 | 1.157.470.000 | |
| 2019-05-24 | HU0000713839 | 1,172800 | 1.145.180.000 | |
| 2019-05-23 | HU0000713839 | 1,172025 | 1.139.640.000 | |
| 2019-05-22 | HU0000713839 | 1,174624 | 1.118.360.000 | |
| 2019-05-21 | HU0000713839 | 1,175411 | 1.118.760.000 | |
| 2019-05-20 | HU0000713839 | 1,173861 | 1.108.960.000 | |
| 2019-05-17 | HU0000713839 | 1,175305 | 1.113.450.000 | |
| 2019-05-16 | HU0000713839 | 1,176485 | 1.109.570.000 | |
| 2019-05-15 | HU0000713839 | 1,176538 | 1.100.750.000 | |
| 2019-05-14 | HU0000713839 | 1,176380 | 1.100.600.000 | |
| 2019-05-13 | HU0000713839 | 1,176476 | 1.099.210.000 | |
| 2019-05-10 | HU0000713839 | 1,176456 | 1.099.190.000 | |
| 2019-05-09 | HU0000713839 | 1,176533 | 1.099.270.000 | |
| 2019-05-08 | HU0000713839 | 1,176525 | 1.100.150.000 | |
| 2019-05-07 | HU0000713839 | 1,176477 | 1.095.610.000 | |
| 2019-05-06 | HU0000713839 | 1,176505 | 1.094.730.000 | |
| 2019-05-03 | HU0000713839 | 1,176533 | 1.073.460.000 | |
| 2019-05-02 | HU0000713839 | 1,176510 | 1.073.440.000 | |
| 2019-04-30 | HU0000713839 | 1,176433 | 1.073.370.000 | |
| 2019-04-29 | HU0000713839 | 1,176480 | 1.066.520.000 | |
| 2019-04-26 | HU0000713839 | 1,176880 | 1.066.880.000 | |
| 2019-04-25 | HU0000713839 | 1,177211 | 1.067.180.000 | |
| 2019-04-24 | HU0000713839 | 1,178682 | 1.068.510.000 | |
| 2019-04-23 | HU0000713839 | 1,178853 | 1.069.360.000 | |
| 2019-04-18 | HU0000713839 | 1,177018 | 1.067.700.000 | |
| 2019-04-17 | HU0000713839 | 1,176010 | 1.066.780.000 | |
| 2019-04-16 | HU0000713839 | 1,176010 | 1.063.280.000 | |
| 2019-04-15 | HU0000713839 | 1,175052 | 1.055.370.000 | |
| 2019-04-12 | HU0000713839 | 1,175231 | 1.059.230.000 | |
| 2019-04-11 | HU0000713839 | 1,173695 | 1.057.850.000 | |
| 2019-04-10 | HU0000713839 | 1,172919 | 1.050.870.000 | |
| 2019-04-09 | HU0000713839 | 1,172219 | 1.050.240.000 | |
| 2019-04-08 | HU0000713839 | 1,173090 | 1.062.970.000 | |
| 2019-04-05 | HU0000713839 | 1,174874 | 1.065.520.000 | |
| 2019-04-04 | HU0000713839 | 1,173756 | 1.003.060.000 | |
| 2019-04-03 | HU0000713839 | 1,172123 | 1.012.090.000 | |
| 2019-04-02 | HU0000713839 | 1,171792 | 1.011.800.000 | |
| 2019-04-01 | HU0000713839 | 1,171994 | 987.892.000 | |
| 2019-03-29 | HU0000713839 | 1,166544 | 993.732.000 | |
| 2019-03-28 | HU0000713839 | 1,163506 | 981.131.000 | |
| 2019-03-27 | HU0000713839 | 1,161985 | 966.553.000 | |
| 2019-03-26 | HU0000713839 | 1,161882 | 966.467.000 | |
| 2019-03-25 | HU0000713839 | 1,161901 | 959.490.000 | |
| 2019-03-22 | HU0000713839 | 1,161857 | 959.454.000 | |
| 2019-03-21 | HU0000713839 | 1,161764 | 959.377.000 | |
| 2019-03-20 | HU0000713839 | 1,161721 | 959.342.000 | |
| 2019-03-19 | HU0000713839 | 1,161651 | 959.284.000 | |
| 2019-03-18 | HU0000713839 | 1,161651 | 959.284.000 | |
| 2019-03-14 | HU0000713839 | 1,161721 | 938.641.000 | |
| 2019-03-13 | HU0000713839 | 1,161677 | 938.536.000 | |
| 2019-03-12 | HU0000713839 | 1,161628 | 936.576.000 | |
| 2019-03-11 | HU0000713839 | 1,161591 | 925.882.000 | |
| 2019-03-08 | HU0000713839 | 1,161613 | 924.150.000 | |
| 2019-03-07 | HU0000713839 | 1,162818 | 917.117.000 | |
| 2019-03-06 | HU0000713839 | 1,164007 | 918.056.000 | |
| 2019-03-05 | HU0000713839 | 1,163897 | 898.383.000 | |
| 2019-03-04 | HU0000713839 | 1,164618 | 898.939.000 | |
| 2019-03-01 | HU0000713839 | 1,164252 | 893.954.000 | |
| 2019-02-28 | HU0000713839 | 1,163392 | 899.863.000 | |
| 2019-02-27 | HU0000713839 | 1,163846 | 900.214.000 | |
| 2019-02-26 | HU0000713839 | 1,163794 | 900.174.000 | |
| 2019-02-25 | HU0000713839 | 1,163944 | 900.290.000 | |
| 2019-02-22 | HU0000713839 | 1,163996 | 900.330.000 | |
| 2019-02-21 | HU0000713839 | 1,163825 | 900.198.000 | |
| 2019-02-20 | HU0000713839 | 1,163815 | 900.190.000 | |
| 2019-02-19 | HU0000713839 | 1,163467 | 891.044.000 | |
| 2019-02-18 | HU0000713839 | 1,163604 | 791.144.000 | |
| 2019-02-15 | HU0000713839 | 1,163554 | 785.899.000 | |
| 2019-02-14 | HU0000713839 | 1,162477 | 783.519.000 | |
| 2019-02-13 | HU0000713839 | 1,163724 | 784.359.000 | |
| 2019-02-12 | HU0000713839 | 1,163889 | 785.807.000 | |
| 2019-02-11 | HU0000713839 | 1,162756 | 777.535.000 | |
| 2019-02-08 | HU0000713839 | 1,161753 | 777.182.000 | |
| 2019-02-07 | HU0000713839 | 1,161769 | 768.268.000 | |
| 2019-02-06 | HU0000713839 | 1,162249 | 768.585.000 | |
| 2019-02-04 | HU0000713839 | 1,160551 | 768.385.000 | |
| 2019-02-01 | HU0000713839 | 1,159423 | 756.804.000 | |
| 2019-01-31 | HU0000713839 | 1,158060 | 755.915.000 | |
| 2019-01-30 | HU0000713839 | 1,159985 | 757.171.000 | |
| 2019-01-29 | HU0000713839 | 1,159007 | 748.135.000 | |
| 2019-01-28 | HU0000713839 | 1,159306 | 748.328.000 | |
| 2019-01-25 | HU0000713839 | 1,162626 | 751.308.000 | |
| 2019-01-24 | HU0000713839 | 1,161565 | 750.623.000 | |
| 2019-01-23 | HU0000713839 | 1,160710 | 746.825.000 | |
| 2019-01-22 | HU0000713839 | 1,160158 | 747.456.000 | |
| 2019-01-21 | HU0000713839 | 1,161561 | 727.363.000 | |
| 2019-01-18 | HU0000713839 | 1,161746 | 727.479.000 | |
| 2019-01-17 | HU0000713839 | 1,160247 | 726.541.000 | |
| 2019-01-16 | HU0000713839 | 1,159856 | 726.296.000 | |
| 2019-01-15 | HU0000713839 | 1,156766 | 723.761.000 | |
| 2019-01-14 | HU0000713839 | 1,156575 | 723.641.000 | |
| 2019-01-11 | HU0000713839 | 1,155287 | 724.112.000 | |
| 2019-01-10 | HU0000713839 | 1,153935 | 712.283.000 | |
| 2019-01-09 | HU0000713839 | 1,155760 | 713.409.000 | |
| 2019-01-08 | HU0000713839 | 1,154937 | 709.398.000 | |
| 2019-01-07 | HU0000713839 | 1,153885 | 699.749.000 | |
| 2019-01-04 | HU0000713839 | 1,153616 | 696.400.000 | |
| 2019-01-03 | HU0000713839 | 1,151448 | 693.893.000 | |
| 2019-01-02 | HU0000713839 | 1,153000 | 694.829.000 | |
| 2018-12-28 | HU0000713839 | 1,152430 | 694.485.000 | |
| 2018-12-27 | HU0000713839 | 1,152087 | 684.943.000 | |
| 2018-12-21 | HU0000713839 | 1,153617 | 685.852.000 | |
| 2018-12-20 | HU0000713839 | 1,151650 | 686.538.000 | |
| 2018-12-19 | HU0000713839 | 1,152137 | 686.829.000 | |
| 2018-12-18 | HU0000713839 | 1,151623 | 687.555.000 | |
| 2018-12-17 | HU0000713839 | 1,150276 | 686.750.000 | |
| 2018-12-14 | HU0000713839 | 1,151827 | 682.677.000 | |
| 2018-12-13 | HU0000713839 | 1,151802 | 682.662.000 | |
| 2018-12-12 | HU0000713839 | 1,152786 | 683.245.000 | |
| 2018-12-11 | HU0000713839 | 1,151026 | 681.151.000 | |
| 2018-12-10 | HU0000713839 | 1,150434 | 680.801.000 | |
| 2018-12-07 | HU0000713839 | 1,151333 | 679.834.000 | |
| 2018-12-06 | HU0000713839 | 1,152162 | 680.324.000 | |
| 2018-12-05 | HU0000713839 | 1,153858 | 681.325.000 | |
| 2018-12-04 | HU0000713839 | 1,154251 | 682.567.000 | |
| 2018-12-03 | HU0000713839 | 1,157939 | 681.750.000 | |
| 2018-11-30 | HU0000713839 | 1,158546 | 682.108.000 | |
| 2018-11-29 | HU0000713839 | 1,158298 | 681.961.000 | |
| 2018-11-28 | HU0000713839 | 1,156211 | 680.733.000 | |
| 2018-11-27 | HU0000713839 | 1,156244 | 673.749.000 | |
| 2018-11-26 | HU0000713839 | 1,155782 | 673.480.000 | |
| 2018-11-23 | HU0000713839 | 1,154325 | 672.631.000 | |
| 2018-11-22 | HU0000713839 | 1,153615 | 672.217.000 | |
| 2018-11-21 | HU0000713839 | 1,153761 | 672.302.000 | |
| 2018-11-20 | HU0000713839 | 1,152762 | 671.720.000 | |
| 2018-11-19 | HU0000713839 | 1,153551 | 697.015.000 | |
| 2018-11-16 | HU0000713839 | 1,153423 | 696.938.000 | |
| 2018-11-15 | HU0000713839 | 1,153199 | 693.799.000 | |
| 2018-11-14 | HU0000713839 | 1,153716 | 694.110.000 | |
| 2018-11-13 | HU0000713839 | 1,153610 | 692.097.000 | |
| 2018-11-12 | HU0000713839 | 1,154113 | 690.904.000 | |
| 2018-11-09 | HU0000713839 | 1,157967 | 693.211.000 | |
| 2018-11-08 | HU0000713839 | 1,159193 | 693.946.000 | |
| 2018-11-07 | HU0000713839 | 1,159882 | 694.358.000 | |
| 2018-11-06 | HU0000713839 | 1,156152 | 692.125.000 | |
| 2018-11-05 | HU0000713839 | 1,155180 | 691.543.000 | |
| 2018-10-31 | HU0000713839 | 1,151106 | 689.355.000 | |
| 2018-10-30 | HU0000713839 | 1,148964 | 689.884.000 | |
| 2018-10-29 | HU0000713839 | 1,147384 | 687.550.000 | |
| 2018-10-26 | HU0000713839 | 1,148366 | 682.149.000 | |
| 2018-10-25 | HU0000713839 | 1,150221 | 673.471.000 | |
| 2018-10-24 | HU0000713839 | 1,146741 | 673.777.000 | |
| 2018-10-19 | HU0000713839 | 1,153731 | 677.884.000 | |
| 2018-10-18 | HU0000713839 | 1,155651 | 679.012.000 | |
| 2018-10-17 | HU0000713839 | 1,157032 | 676.824.000 | |
| 2018-10-16 | HU0000713839 | 1,157104 | 676.866.000 | |
| 2018-10-15 | HU0000713839 | 1,155672 | 676.028.000 | |
| 2018-10-13 | HU0000713839 | 1,155821 | 676.115.000 | |
| 2018-10-12 | HU0000713839 | 1,155808 | 676.108.000 | |
| 2018-10-11 | HU0000713839 | 1,154925 | 672.592.000 | |
| 2018-10-10 | HU0000713839 | 1,155304 | 672.813.000 | |
| 2018-10-09 | HU0000713839 | 1,156927 | 673.758.000 | |
| 2018-10-08 | HU0000713839 | 1,156752 | 670.658.000 | |
| 2018-10-05 | HU0000713839 | 1,157385 | 667.576.000 | |
| 2018-10-04 | HU0000713839 | 1,157936 | 667.894.000 | |
| 2018-10-03 | HU0000713839 | 1,158928 | 651.963.000 | |
| 2018-10-02 | HU0000713839 | 1,158726 | 651.850.000 | |
| 2018-10-01 | HU0000713839 | 1,158685 | 650.327.000 | |
| 2018-09-28 | HU0000713839 | 1,158642 | 643.444.000 | |
| 2018-09-27 | HU0000713839 | 1,158541 | 643.388.000 | |
| 2018-09-26 | HU0000713839 | 1,157791 | 636.970.000 | |
| 2018-09-25 | HU0000713839 | 1,157531 | 636.827.000 | |
| 2018-09-24 | HU0000713839 | 1,157496 | 641.330.000 | |
| 2018-09-21 | HU0000713839 | 1,157341 | 636.044.000 | |
| 2018-09-20 | HU0000713839 | 1,157378 | 636.065.000 | |
| 2018-09-19 | HU0000713839 | 1,156982 | 635.847.000 | |
| 2018-09-18 | HU0000713839 | 1,156850 | 642.308.000 | |
| 2018-09-17 | HU0000713839 | 1,156479 | 642.102.000 | |
| 2018-09-13 | HU0000713839 | 1,156836 | 619.150.000 | |
| 2018-09-12 | HU0000713839 | 1,156813 | 614.573.000 | |
| 2018-09-11 | HU0000713839 | 1,156752 | 614.540.000 | |
| 2018-09-10 | HU0000713839 | 1,156835 | 614.585.000 | |
| 2018-09-07 | HU0000713839 | 1,156512 | 614.413.000 | |
| 2018-09-06 | HU0000713839 | 1,156572 | 604.847.000 | |
| 2018-09-05 | HU0000713839 | 1,156810 | 612.795.000 | |
| 2018-09-04 | HU0000713839 | 1,158062 | 614.955.000 | |
| 2018-09-03 | HU0000713839 | 1,159378 | 615.654.000 | |
| 2018-08-31 | HU0000713839 | 1,159507 | 612.974.000 | |
| 2018-08-30 | HU0000713839 | 1,160036 | 613.254.000 | |
| 2018-08-29 | HU0000713839 | 1,160497 | 613.497.000 | |
| 2018-08-28 | HU0000713839 | 1,159254 | 613.495.000 | |
| 2018-08-27 | HU0000713839 | 1,159251 | 613.493.000 | |
| 2018-08-24 | HU0000713839 | 1,156955 | 612.278.000 | |
| 2018-08-23 | HU0000713839 | 1,156011 | 611.778.000 | |
| 2018-08-22 | HU0000713839 | 1,156297 | 611.930.000 | |
| 2018-08-21 | HU0000713839 | 1,155150 | 611.323.000 | |
| 2018-08-17 | HU0000713839 | 1,146092 | 605.929.000 | |
| 2018-08-16 | HU0000713839 | 1,146767 | 606.286.000 | |
| 2018-08-15 | HU0000713839 | 1,142297 | 603.923.000 | |
| 2018-08-14 | HU0000713839 | 1,146199 | 593.964.000 | |
| 2018-08-13 | HU0000713839 | 1,144109 | 592.881.000 | |
| 2018-08-10 | HU0000713839 | 1,140489 | 585.144.000 | |
| 2018-08-09 | HU0000713839 | 1,141739 | 587.327.000 | |
| 2018-08-08 | HU0000713839 | 1,142119 | 587.523.000 | |
| 2018-08-07 | HU0000713839 | 1,143484 | 588.225.000 | |
| 2018-08-06 | HU0000713839 | 1,142913 | 587.932.000 | |
| 2018-08-03 | HU0000713839 | 1,143095 | 584.772.000 | |
| 2018-08-02 | HU0000713839 | 1,141937 | 584.180.000 | |
| 2018-08-01 | HU0000713839 | 1,140720 | 581.555.000 | |
| 2018-07-31 | HU0000713839 | 1,139630 | 580.999.000 | |
| 2018-07-30 | HU0000713839 | 1,137762 | 565.824.000 | |
| 2018-07-27 | HU0000713839 | 1,137963 | 565.924.000 | |
| 2018-07-26 | HU0000713839 | 1,137985 | 565.935.000 | |
| 2018-07-25 | HU0000713839 | 1,137884 | 557.899.000 | |
| 2018-07-24 | HU0000713839 | 1,137744 | 557.830.000 | |
| 2018-07-23 | HU0000713839 | 1,137517 | 557.719.000 | |
| 2018-07-20 | HU0000713839 | 1,137662 | 557.790.000 | |
| 2018-07-19 | HU0000713839 | 1,137866 | 553.888.000 | |
| 2018-07-18 | HU0000713839 | 1,137096 | 553.513.000 | |
| 2018-07-17 | HU0000713839 | 1,137280 | 553.603.000 | |
| 2018-07-16 | HU0000713839 | 1,137516 | 553.718.000 | |
| 2018-07-13 | HU0000713839 | 1,137902 | 544.455.000 | |
| 2018-07-12 | HU0000713839 | 1,137860 | 544.435.000 | |
| 2018-07-11 | HU0000713839 | 1,137485 | 544.255.000 | |
| 2018-07-10 | HU0000713839 | 1,137795 | 544.404.000 | |
| 2018-07-09 | HU0000713839 | 1,137908 | 540.958.000 | |
| 2018-07-06 | HU0000713839 | 1,138113 | 535.807.000 | |
| 2018-07-05 | HU0000713839 | 1,138241 | 535.867.000 | |
| 2018-07-04 | HU0000713839 | 1,138072 | 535.788.000 | |
| 2018-07-03 | HU0000713839 | 1,137949 | 535.729.000 | |
| 2018-07-02 | HU0000713839 | 1,137878 | 535.696.000 | |
| 2018-06-29 | HU0000713839 | 1,138203 | 535.849.000 | |
| 2018-06-28 | HU0000713839 | 1,137715 | 532.620.000 | |
| 2018-06-27 | HU0000713839 | 1,137942 | 532.726.000 | |
| 2018-06-26 | HU0000713839 | 1,137862 | 521.486.000 | |
| 2018-06-25 | HU0000713839 | 1,137596 | 521.364.000 | |
| 2018-06-22 | HU0000713839 | 1,138176 | 521.630.000 | |
| 2018-06-21 | HU0000713839 | 1,138481 | 521.770.000 | |
| 2018-06-20 | HU0000713839 | 1,139156 | 523.362.000 | |
| 2018-06-19 | HU0000713839 | 1,139043 | 513.699.000 | |
| 2018-06-18 | HU0000713839 | 1,139402 | 506.213.000 | |