| 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: 3,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000713839 | 1,288688 | 83.412.700 | |
| 2022-03-25 | HU0000713839 | 1,288693 | 83.413.000 | |
| 2022-03-24 | HU0000713839 | 1,288128 | 83.376.400 | |
| 2022-03-23 | HU0000713839 | 1,285798 | 83.225.600 | |
| 2022-03-22 | HU0000713839 | 1,288028 | 83.370.000 | |
| 2022-03-21 | HU0000713839 | 1,286675 | 83.282.400 | |
| 2022-03-18 | HU0000713839 | 1,286425 | 83.266.200 | |
| 2022-03-17 | HU0000713839 | 1,285054 | 83.177.500 | |
| 2022-03-16 | HU0000713839 | 1,284946 | 83.170.500 | |
| 2022-03-11 | HU0000713839 | 1,280546 | 82.885.700 | |
| 2022-03-10 | HU0000713839 | 1,280458 | 82.880.000 | |
| 2022-03-09 | HU0000713839 | 1,282898 | 83.038.000 | |
| 2022-03-08 | HU0000713839 | 1,280761 | 82.899.600 | |
| 2022-03-07 | HU0000713839 | 1,277566 | 82.692.800 | |
| 2022-03-04 | HU0000713839 | 1,278922 | 82.780.600 | |
| 2022-03-03 | HU0000713839 | 1,280469 | 82.880.700 | |
| 2022-03-02 | HU0000713839 | 1,281457 | 82.944.700 | |
| 2022-03-01 | HU0000713839 | 1,278104 | 82.727.700 | |
| 2022-02-28 | HU0000713839 | 1,280492 | 82.882.200 | |
| 2022-02-25 | HU0000713839 | 1,280987 | 82.914.200 | |
| 2022-02-24 | HU0000713839 | 1,276884 | 82.648.700 | |
| 2022-02-23 | HU0000713839 | 1,271763 | 82.317.200 | |
| 2022-02-22 | HU0000713839 | 1,273819 | 82.450.300 | |
| 2022-02-21 | HU0000713839 | 1,273799 | 82.449.000 | |
| 2022-02-18 | HU0000713839 | 1,274237 | 82.477.300 | |
| 2022-02-17 | HU0000713839 | 1,274998 | 82.526.600 | |
| 2022-02-16 | HU0000713839 | 1,276111 | 82.598.600 | |
| 2022-02-15 | HU0000713839 | 1,276767 | 82.641.100 | |
| 2022-02-14 | HU0000713839 | 1,275479 | 82.557.700 | |
| 2022-02-11 | HU0000713839 | 1,274556 | 82.498.000 | |
| 2022-02-10 | HU0000713839 | 1,275995 | 87.742.300 | |
| 2022-02-09 | HU0000713839 | 1,277474 | 87.844.000 | |
| 2022-02-08 | HU0000713839 | 1,275991 | 87.742.100 | |
| 2022-02-07 | HU0000713839 | 1,275884 | 87.734.700 | |
| 2022-02-04 | HU0000713839 | 1,275397 | 87.701.200 | |
| 2022-02-03 | HU0000713839 | 1,275607 | 87.715.600 | |
| 2022-02-02 | HU0000713839 | 1,275628 | 87.717.100 | |
| 2022-02-01 | HU0000713839 | 1,275847 | 87.732.100 | |
| 2022-01-31 | HU0000713839 | 1,275906 | 87.736.200 | |
| 2022-01-28 | HU0000713839 | 1,275936 | 87.738.200 | |
| 2022-01-27 | HU0000713839 | 1,275977 | 87.741.100 | |
| 2022-01-26 | HU0000713839 | 1,275975 | 87.741.000 | |
| 2022-01-25 | HU0000713839 | 1,275837 | 87.731.500 | |
| 2022-01-24 | HU0000713839 | 1,275519 | 87.709.600 | |
| 2022-01-21 | HU0000713839 | 1,275279 | 87.693.100 | |
| 2022-01-20 | HU0000713839 | 1,275173 | 87.685.800 | |
| 2022-01-19 | HU0000713839 | 1,275142 | 87.683.700 | |
| 2022-01-18 | HU0000713839 | 1,274986 | 87.673.000 | |
| 2022-01-17 | HU0000713839 | 1,274757 | 87.657.200 | |
| 2022-01-14 | HU0000713839 | 1,274486 | 87.638.600 | |
| 2022-01-13 | HU0000713839 | 1,274463 | 87.637.000 | |
| 2022-01-12 | HU0000713839 | 1,274549 | 87.642.900 | |
| 2022-01-11 | HU0000713839 | 1,274560 | 87.643.700 | |
| 2022-01-10 | HU0000713839 | 1,273935 | 87.600.700 | |
| 2022-01-07 | HU0000713839 | 1,273973 | 87.603.300 | |
| 2022-01-06 | HU0000713839 | 1,273809 | 87.592.000 | |
| 2022-01-05 | HU0000713839 | 1,274028 | 87.607.100 | |
| 2022-01-04 | HU0000713839 | 1,273996 | 87.604.800 | |
| 2022-01-03 | HU0000713839 | 1,274005 | 87.605.500 | |
| 2021-12-31 | HU0000713839 | 1,274012 | 87.605.900 | |
| 2021-12-30 | HU0000713839 | 1,274025 | 87.606.900 | |
| 2021-12-29 | HU0000713839 | 1,274038 | 87.607.800 | |
| 2021-12-28 | HU0000713839 | 1,273831 | 87.593.500 | |
| 2021-12-27 | HU0000713839 | 1,273680 | 87.583.100 | |
| 2021-12-23 | HU0000713839 | 1,273394 | 87.563.500 | |
| 2021-12-22 | HU0000713839 | 1,273274 | 87.555.200 | |
| 2021-12-21 | HU0000713839 | 1,272233 | 87.483.700 | |
| 2021-12-20 | HU0000713839 | 1,272117 | 87.475.600 | |
| 2021-12-17 | HU0000713839 | 1,271963 | 87.465.000 | |
| 2021-12-16 | HU0000713839 | 1,271946 | 87.463.900 | |
| 2021-12-15 | HU0000713839 | 1,271842 | 87.456.800 | |
| 2021-12-14 | HU0000713839 | 1,271624 | 87.441.700 | |
| 2021-12-13 | HU0000713839 | 1,270165 | 87.341.400 | |
| 2021-12-10 | HU0000713839 | 1,269849 | 87.319.700 | |
| 2021-12-09 | HU0000713839 | 1,269565 | 88.800.100 | |
| 2021-12-08 | HU0000713839 | 1,269533 | 88.797.800 | |
| 2021-12-07 | HU0000713839 | 1,269311 | 88.782.300 | |
| 2021-12-06 | HU0000713839 | 1,269170 | 88.772.500 | |
| 2021-12-03 | HU0000713839 | 1,268885 | 88.752.500 | |
| 2021-12-02 | HU0000713839 | 1,268838 | 88.749.200 | |
| 2021-12-01 | HU0000713839 | 1,268246 | 88.707.800 | |
| 2021-11-30 | HU0000713839 | 1,267913 | 88.684.500 | |
| 2021-11-29 | HU0000713839 | 1,267964 | 88.688.000 | |
| 2021-11-26 | HU0000713839 | 1,267860 | 88.680.800 | |
| 2021-11-25 | HU0000713839 | 1,267957 | 96.533.400 | |
| 2021-11-24 | HU0000713839 | 1,268275 | 96.557.600 | |
| 2021-11-23 | HU0000713839 | 1,268151 | 96.548.200 | |
| 2021-11-22 | HU0000713839 | 1,267728 | 96.516.000 | |
| 2021-11-19 | HU0000713839 | 1,267422 | 96.492.700 | |
| 2021-11-18 | HU0000713839 | 1,267416 | 96.492.300 | |
| 2021-11-17 | HU0000713839 | 1,267535 | 96.501.300 | |
| 2021-11-16 | HU0000713839 | 1,267552 | 96.502.600 | |
| 2021-11-15 | HU0000713839 | 1,267446 | 96.494.500 | |
| 2021-11-12 | HU0000713839 | 1,267479 | 96.497.100 | |
| 2021-11-11 | HU0000713839 | 1,267204 | 96.476.100 | |
| 2021-11-10 | HU0000713839 | 1,267048 | 96.464.200 | |
| 2021-11-09 | HU0000713839 | 1,266970 | 96.458.300 | |
| 2021-11-08 | HU0000713839 | 1,267087 | 96.467.200 | |
| 2021-11-05 | HU0000713839 | 1,267064 | 96.465.400 | |
| 2021-11-04 | HU0000713839 | 1,266895 | 96.452.600 | |
| 2021-11-03 | HU0000713839 | 1,266471 | 96.420.300 | |
| 2021-11-02 | HU0000713839 | 1,264036 | 96.234.900 | |
| 2021-10-29 | HU0000713839 | 1,264234 | 96.250.000 | |
| 2021-10-28 | HU0000713839 | 1,264447 | 96.266.200 | |
| 2021-10-27 | HU0000713839 | 1,264463 | 96.267.400 | |
| 2021-10-26 | HU0000713839 | 1,264236 | 96.250.100 | |
| 2021-10-25 | HU0000713839 | 1,264021 | 96.233.800 | |
| 2021-10-22 | HU0000713839 | 1,263867 | 96.222.000 | |
| 2021-10-21 | HU0000713839 | 1,263830 | 96.219.200 | |
| 2021-10-20 | HU0000713839 | 1,263691 | 96.208.700 | |
| 2021-10-19 | HU0000713839 | 1,263544 | 96.197.500 | |
| 2021-10-18 | HU0000713839 | 1,263508 | 96.194.700 | |
| 2021-10-15 | HU0000713839 | 1,263456 | 96.190.800 | |
| 2021-10-14 | HU0000713839 | 1,263456 | 96.190.700 | |
| 2021-10-13 | HU0000713839 | 1,263485 | 96.192.900 | |
| 2021-10-12 | HU0000713839 | 1,263498 | 96.194.000 | |
| 2021-10-11 | HU0000713839 | 1,263370 | 96.184.200 | |
| 2021-10-08 | HU0000713839 | 1,263244 | 96.174.600 | |
| 2021-10-07 | HU0000713839 | 1,263229 | 96.173.500 | |
| 2021-10-06 | HU0000713839 | 1,262890 | 96.147.700 | |
| 2021-10-05 | HU0000713839 | 1,262378 | 96.108.700 | |
| 2021-10-04 | HU0000713839 | 1,262462 | 108.134.000 | |
| 2021-10-01 | HU0000713839 | 1,262881 | 108.170.000 | |
| 2021-09-30 | HU0000713839 | 1,262950 | 108.176.000 | |
| 2021-09-29 | HU0000713839 | 1,262747 | 108.158.000 | |
| 2021-09-28 | HU0000713839 | 1,262574 | 108.144.000 | |
| 2021-09-27 | HU0000713839 | 1,262191 | 108.111.000 | |
| 2021-09-24 | HU0000713839 | 1,261912 | 108.087.000 | |
| 2021-09-23 | HU0000713839 | 1,261659 | 108.065.000 | |
| 2021-09-22 | HU0000713839 | 1,261418 | 108.045.000 | |
| 2021-09-21 | HU0000713839 | 1,261206 | 108.026.000 | |
| 2021-09-20 | HU0000713839 | 1,261143 | 108.021.000 | |
| 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 | |