| 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: 6,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |