| 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: 1,71% | ||||
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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 | |
|
|
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| 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 | |