| 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: 14,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713839 | 1,672429 | 6.296.170.000 | |
| 2024-04-24 | HU0000713839 | 1,675402 | 6.299.110.000 | |
| 2024-04-23 | HU0000713839 | 1,676675 | 6.281.720.000 | |
| 2024-04-22 | HU0000713839 | 1,669187 | 6.246.520.000 | |
| 2024-04-19 | HU0000713839 | 1,668388 | 6.243.530.000 | |
| 2024-04-18 | HU0000713839 | 1,669568 | 6.234.180.000 | |
| 2024-04-17 | HU0000713839 | 1,665246 | 6.189.060.000 | |
| 2024-04-16 | HU0000713839 | 1,663995 | 6.176.930.000 | |
| 2024-04-15 | HU0000713839 | 1,677779 | 6.233.870.000 | |
| 2024-04-12 | HU0000713839 | 1,683939 | 6.291.650.000 | |
|
|
||||
| 2024-04-11 | HU0000713839 | 1,672378 | 6.253.830.000 | |
| 2024-04-10 | HU0000713839 | 1,684944 | 6.298.720.000 | |
| 2024-04-09 | HU0000713839 | 1,684454 | 6.291.370.000 | |
| 2024-04-08 | HU0000713839 | 1,680113 | 6.263.270.000 | |
| 2024-04-05 | HU0000713839 | 1,686918 | 6.285.130.000 | |
| 2024-04-04 | HU0000713839 | 1,685638 | 6.295.270.000 | |
| 2024-04-03 | HU0000713839 | 1,683403 | 6.288.640.000 | |
| 2024-04-02 | HU0000713839 | 1,686428 | 6.294.900.000 | |
| 2024-03-28 | HU0000713839 | 1,685093 | 6.288.090.000 | |
| 2024-03-27 | HU0000713839 | 1,685749 | 6.299.950.000 | |
| 2024-03-26 | HU0000713839 | 1,689055 | 6.312.310.000 | |
| 2024-03-25 | HU0000713839 | 1,685999 | 6.294.680.000 | |
| 2024-03-22 | HU0000713839 | 1,685990 | 6.294.900.000 | |
| 2024-03-21 | HU0000713839 | 1,691843 | 6.311.960.000 | |
| 2024-03-20 | HU0000713839 | 1,686520 | 6.292.100.000 | |
| 2024-03-19 | HU0000713839 | 1,684022 | 6.295.240.000 | |
| 2024-03-18 | HU0000713839 | 1,681632 | 6.289.270.000 | |
| 2024-03-14 | HU0000713839 | 1,692705 | 6.330.580.000 | |
| 2024-03-13 | HU0000713839 | 1,691192 | 6.307.930.000 | |
| 2024-03-12 | HU0000713839 | 1,695793 | 6.338.130.000 | |
| 2024-03-11 | HU0000713839 | 1,700226 | 6.432.630.000 | |
| 2024-03-08 | HU0000713839 | 1,698772 | 6.380.380.000 | |
| 2024-03-07 | HU0000713839 | 1,694228 | 6.301.530.000 | |
| 2024-03-06 | HU0000713839 | 1,697062 | 6.291.300.000 | |
| 2024-03-05 | HU0000713839 | 1,694563 | 6.282.040.000 | |
| 2024-03-04 | HU0000713839 | 1,693091 | 6.243.560.000 | |
| 2024-03-01 | HU0000713839 | 1,693555 | 6.241.260.000 | |
| 2024-02-29 | HU0000713839 | 1,687094 | 6.213.360.000 | |
| 2024-02-28 | HU0000713839 | 1,688701 | 6.217.630.000 | |
| 2024-02-27 | HU0000713839 | 1,695582 | 6.243.020.000 | |
| 2024-02-26 | HU0000713839 | 1,697519 | 6.280.620.000 | |
| 2024-02-23 | HU0000713839 | 1,693582 | 6.263.490.000 | |
| 2024-02-22 | HU0000713839 | 1,693324 | 6.266.980.000 | |
| 2024-02-21 | HU0000713839 | 1,696958 | 6.238.870.000 | |
| 2024-02-20 | HU0000713839 | 1,690441 | 6.112.990.000 | |
| 2024-02-19 | HU0000713839 | 1,687225 | 6.107.270.000 | |
| 2024-02-16 | HU0000713839 | 1,689890 | 6.058.720.000 | |
| 2024-02-15 | HU0000713839 | 1,691245 | 6.063.580.000 | |
| 2024-02-14 | HU0000713839 | 1,686570 | 5.977.770.000 | |
| 2024-02-13 | HU0000713839 | 1,685711 | 5.939.870.000 | |
| 2024-02-12 | HU0000713839 | 1,692736 | 5.948.670.000 | |
| 2024-02-09 | HU0000713839 | 1,697325 | 5.952.170.000 | |
| 2024-02-08 | HU0000713839 | 1,691467 | 5.931.630.000 | |
| 2024-02-07 | HU0000713839 | 1,686026 | 5.917.330.000 | |
| 2024-02-06 | HU0000713839 | 1,690047 | 5.927.650.000 | |
| 2024-02-05 | HU0000713839 | 1,690605 | 5.927.460.000 | |
| 2024-02-02 | HU0000713839 | 1,703151 | 5.500.650.000 | |
| 2024-02-01 | HU0000713839 | 1,700518 | 5.455.110.000 | |
| 2024-01-31 | HU0000713839 | 1,693505 | 5.415.280.000 | |
| 2024-01-30 | HU0000713839 | 1,683150 | 5.333.390.000 | |
| 2024-01-29 | HU0000713839 | 1,682392 | 5.338.950.000 | |
| 2024-01-26 | HU0000713839 | 1,683598 | 5.343.820.000 | |
| 2024-01-25 | HU0000713839 | 1,682624 | 5.340.800.000 | |
| 2024-01-24 | HU0000713839 | 1,684350 | 5.346.110.000 | |
| 2024-01-23 | HU0000713839 | 1,684966 | 5.342.910.000 | |
| 2024-01-22 | HU0000713839 | 1,687537 | 5.364.330.000 | |
| 2024-01-19 | HU0000713839 | 1,685492 | 5.357.830.000 | |
| 2024-01-18 | HU0000713839 | 1,684603 | 5.059.160.000 | |
| 2024-01-17 | HU0000713839 | 1,685498 | 5.061.680.000 | |
| 2024-01-16 | HU0000713839 | 1,686352 | 5.055.530.000 | |
| 2024-01-15 | HU0000713839 | 1,688063 | 4.033.190.000 | |
| 2024-01-12 | HU0000713839 | 1,688653 | 4.034.900.000 | |
| 2024-01-11 | HU0000713839 | 1,682906 | 4.014.040.000 | |
| 2024-01-10 | HU0000713839 | 1,672340 | 3.988.840.000 | |
| 2024-01-09 | HU0000713839 | 1,669378 | 3.981.780.000 | |
| 2024-01-08 | HU0000713839 | 1,664051 | 3.969.070.000 | |
| 2024-01-05 | HU0000713839 | 1,662226 | 3.957.330.000 | |
| 2024-01-04 | HU0000713839 | 1,663000 | 3.960.210.000 | |
| 2024-01-03 | HU0000713839 | 1,662914 | 3.916.640.000 | |
| 2024-01-02 | HU0000713839 | 1,663556 | 3.918.150.000 | |
| 2023-12-29 | HU0000713839 | 1,666043 | 3.873.000.000 | |
| 2023-12-28 | HU0000713839 | 1,665851 | 3.768.610.000 | |
| 2023-12-27 | HU0000713839 | 1,666555 | 3.799.410.000 | |
| 2023-12-22 | HU0000713839 | 1,664998 | 3.630.330.000 | |
| 2023-12-21 | HU0000713839 | 1,664666 | 3.629.610.000 | |
| 2023-12-20 | HU0000713839 | 1,667238 | 3.644.560.000 | |
| 2023-12-19 | HU0000713839 | 1,661026 | 3.521.760.000 | |
| 2023-12-18 | HU0000713839 | 1,659899 | 3.519.370.000 | |
| 2023-12-15 | HU0000713839 | 1,660508 | 3.494.780.000 | |
| 2023-12-14 | HU0000713839 | 1,654143 | 3.443.990.000 | |
| 2023-12-13 | HU0000713839 | 1,639790 | 3.418.660.000 | |
| 2023-12-12 | HU0000713839 | 1,639276 | 3.399.000.000 | |
| 2023-12-11 | HU0000713839 | 1,633881 | 3.387.820.000 | |
| 2023-12-08 | HU0000713839 | 1,634525 | 3.253.640.000 | |
| 2023-12-07 | HU0000713839 | 1,640777 | 3.081.300.000 | |
| 2023-12-06 | HU0000713839 | 1,634034 | 3.052.180.000 | |
| 2023-12-05 | HU0000713839 | 1,634707 | 3.053.440.000 | |
| 2023-12-04 | HU0000713839 | 1,628716 | 3.042.250.000 | |
| 2023-12-01 | HU0000713839 | 1,619381 | 3.024.810.000 | |
| 2023-11-30 | HU0000713839 | 1,617567 | 3.015.020.000 | |
| 2023-11-29 | HU0000713839 | 1,616680 | 3.023.610.000 | |
| 2023-11-28 | HU0000713839 | 1,606817 | 2.993.070.000 | |
| 2023-11-27 | HU0000713839 | 1,604454 | 2.969.130.000 | |
| 2023-11-24 | HU0000713839 | 1,602050 | 2.965.330.000 | |
| 2023-11-23 | HU0000713839 | 1,603753 | 2.963.390.000 | |
| 2023-11-22 | HU0000713839 | 1,606907 | 2.969.220.000 | |
| 2023-11-21 | HU0000713839 | 1,609386 | 2.965.940.000 | |
| 2023-11-20 | HU0000713839 | 1,603429 | 2.954.970.000 | |
| 2023-11-17 | HU0000713839 | 1,602212 | 2.950.440.000 | |
| 2023-11-16 | HU0000713839 | 1,597621 | 2.941.990.000 | |
| 2023-11-15 | HU0000713839 | 1,588327 | 2.910.450.000 | |
| 2023-11-14 | HU0000713839 | 1,579972 | 2.895.140.000 | |
| 2023-11-13 | HU0000713839 | 1,579123 | 2.892.980.000 | |
| 2023-11-09 | HU0000713839 | 1,579948 | 2.873.960.000 | |
| 2023-11-08 | HU0000713839 | 1,579419 | 2.873.000.000 | |
| 2023-11-07 | HU0000713839 | 1,577457 | 2.885.330.000 | |
| 2023-11-06 | HU0000713839 | 1,578916 | 2.813.010.000 | |
| 2023-11-03 | HU0000713839 | 1,585063 | 2.823.960.000 | |
| 2023-11-02 | HU0000713839 | 1,568599 | 2.798.330.000 | |
| 2023-10-31 | HU0000713839 | 1,553921 | 2.759.540.000 | |
| 2023-10-30 | HU0000713839 | 1,546263 | 2.810.250.000 | |
| 2023-10-27 | HU0000713839 | 1,547472 | 2.812.450.000 | |
| 2023-10-26 | HU0000713839 | 1,539439 | 2.797.820.000 | |
| 2023-10-25 | HU0000713839 | 1,543464 | 2.849.010.000 | |
| 2023-10-24 | HU0000713839 | 1,545518 | 2.823.590.000 | |
| 2023-10-20 | HU0000713839 | 1,542122 | 2.272.740.000 | |
| 2023-10-19 | HU0000713839 | 1,541867 | 2.250.360.000 | |
| 2023-10-18 | HU0000713839 | 1,550486 | 2.243.710.000 | |
| 2023-10-17 | HU0000713839 | 1,556648 | 2.241.620.000 | |
| 2023-10-16 | HU0000713839 | 1,556177 | 2.241.710.000 | |
| 2023-10-13 | HU0000713839 | 1,557120 | 2.233.120.000 | |
| 2023-10-12 | HU0000713839 | 1,564583 | 2.249.290.000 | |
| 2023-10-11 | HU0000713839 | 1,561236 | 2.244.470.000 | |
| 2023-10-10 | HU0000713839 | 1,551616 | 2.280.140.000 | |
| 2023-10-09 | HU0000713839 | 1,535339 | 2.256.220.000 | |
| 2023-10-06 | HU0000713839 | 1,536028 | 2.244.230.000 | |
| 2023-10-05 | HU0000713839 | 1,535265 | 2.243.120.000 | |
| 2023-10-04 | HU0000713839 | 1,540066 | 2.239.780.000 | |
| 2023-10-03 | HU0000713839 | 1,542646 | 2.243.530.000 | |