| 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: -8,59% | ||||
|
|
||||
| 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 | |