| 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-3 Befektetési Részalap | ||||
| Évesített hozam: 15,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000713847 | 1,535566 | 1.660.690.000 | |
| 2023-03-27 | HU0000713847 | 1,538431 | 1.662.740.000 | |
| 2023-03-24 | HU0000713847 | 1,542714 | 1.668.440.000 | |
| 2023-03-23 | HU0000713847 | 1,533327 | 1.658.280.000 | |
| 2023-03-22 | HU0000713847 | 1,532905 | 1.655.200.000 | |
| 2023-03-21 | HU0000713847 | 1,546371 | 1.667.790.000 | |
| 2023-03-20 | HU0000713847 | 1,543430 | 1.664.620.000 | |
| 2023-03-17 | HU0000713847 | 1,533713 | 1.658.080.000 | |
| 2023-03-16 | HU0000713847 | 1,542634 | 1.658.340.000 | |
| 2023-03-14 | HU0000713847 | 1,527454 | 1.642.020.000 | |
|
|
||||
| 2023-03-13 | HU0000713847 | 1,509133 | 1.622.320.000 | |
| 2023-03-10 | HU0000713847 | 1,510402 | 1.623.430.000 | |
| 2023-03-09 | HU0000713847 | 1,516971 | 1.628.700.000 | |
| 2023-03-08 | HU0000713847 | 1,530853 | 1.641.800.000 | |
| 2023-03-07 | HU0000713847 | 1,523231 | 1.629.240.000 | |
| 2023-03-06 | HU0000713847 | 1,530684 | 1.637.210.000 | |
| 2023-03-03 | HU0000713847 | 1,528410 | 1.633.930.000 | |
| 2023-03-02 | HU0000713847 | 1,510396 | 1.614.670.000 | |
| 2023-03-01 | HU0000713847 | 1,507655 | 1.611.180.000 | |
| 2023-02-28 | HU0000713847 | 1,509224 | 1.612.860.000 | |
| 2023-02-27 | HU0000713847 | 1,505609 | 1.607.990.000 | |
| 2023-02-24 | HU0000713847 | 1,498756 | 1.583.430.000 | |
| 2023-02-23 | HU0000713847 | 1,509165 | 1.594.650.000 | |
| 2023-02-22 | HU0000713847 | 1,505424 | 1.590.700.000 | |
| 2023-02-21 | HU0000713847 | 1,503691 | 1.588.860.000 | |
| 2023-02-20 | HU0000713847 | 1,515725 | 1.601.580.000 | |
| 2023-02-17 | HU0000713847 | 1,518193 | 1.604.190.000 | |
| 2023-02-16 | HU0000713847 | 1,515535 | 1.601.380.000 | |
| 2023-02-15 | HU0000713847 | 1,525397 | 1.653.270.000 | |
| 2023-02-14 | HU0000713847 | 1,520039 | 1.642.030.000 | |
| 2023-02-13 | HU0000713847 | 1,525778 | 1.648.230.000 | |
| 2023-02-10 | HU0000713847 | 1,515214 | 1.636.820.000 | |
| 2023-02-09 | HU0000713847 | 1,511973 | 1.624.380.000 | |
| 2023-02-08 | HU0000713847 | 1,522395 | 1.636.100.000 | |
| 2023-02-07 | HU0000713847 | 1,536471 | 1.651.230.000 | |
| 2023-02-06 | HU0000713847 | 1,522264 | 1.637.620.000 | |
| 2023-02-03 | HU0000713847 | 1,516420 | 1.646.840.000 | |
| 2023-02-02 | HU0000713847 | 1,523366 | 1.653.300.000 | |
| 2023-02-01 | HU0000713847 | 1,517881 | 1.655.090.000 | |
| 2023-01-31 | HU0000713847 | 1,507845 | 1.644.140.000 | |
| 2023-01-30 | HU0000713847 | 1,491757 | 1.626.600.000 | |
| 2023-01-27 | HU0000713847 | 1,500263 | 1.635.880.000 | |
| 2023-01-26 | HU0000713847 | 1,495459 | 1.630.640.000 | |
| 2023-01-25 | HU0000713847 | 1,488904 | 1.623.490.000 | |
| 2023-01-24 | HU0000713847 | 1,496770 | 1.632.070.000 | |
| 2023-01-23 | HU0000713847 | 1,494767 | 1.629.880.000 | |
| 2023-01-20 | HU0000713847 | 1,484729 | 1.618.940.000 | |
| 2023-01-19 | HU0000713847 | 1,471715 | 1.604.750.000 | |
| 2023-01-18 | HU0000713847 | 1,479738 | 1.613.500.000 | |
| 2023-01-17 | HU0000713847 | 1,491188 | 1.633.540.000 | |
| 2023-01-16 | HU0000713847 | 1,491486 | 1.633.870.000 | |
| 2023-01-13 | HU0000713847 | 1,488419 | 1.630.510.000 | |
| 2023-01-12 | HU0000713847 | 1,487922 | 1.629.960.000 | |
| 2023-01-11 | HU0000713847 | 1,484302 | 1.625.800.000 | |
| 2023-01-10 | HU0000713847 | 1,472885 | 1.613.300.000 | |
| 2023-01-09 | HU0000713847 | 1,466081 | 1.605.840.000 | |
| 2023-01-06 | HU0000713847 | 1,466180 | 1.605.950.000 | |
| 2023-01-05 | HU0000713847 | 1,454350 | 1.592.990.000 | |
| 2023-01-04 | HU0000713847 | 1,458764 | 1.575.900.000 | |
| 2023-01-03 | HU0000713847 | 1,454757 | 1.562.680.000 | |
| 2023-01-02 | HU0000713847 | 1,456906 | 1.564.990.000 | |
| 2022-12-30 | HU0000713847 | 1,451851 | 1.552.770.000 | |
| 2022-12-29 | HU0000713847 | 1,451188 | 1.551.460.000 | |
| 2022-12-28 | HU0000713847 | 1,446431 | 1.585.590.000 | |
| 2022-12-27 | HU0000713847 | 1,450138 | 1.600.440.000 | |
| 2022-12-23 | HU0000713847 | 1,452848 | 1.619.890.000 | |
| 2022-12-22 | HU0000713847 | 1,452738 | 1.622.100.000 | |
| 2022-12-21 | HU0000713847 | 1,458694 | 1.635.400.000 | |
| 2022-12-20 | HU0000713847 | 1,450288 | 1.624.900.000 | |
| 2022-12-19 | HU0000713847 | 1,451618 | 1.626.390.000 | |
| 2022-12-16 | HU0000713847 | 1,456064 | 1.635.120.000 | |
| 2022-12-15 | HU0000713847 | 1,460111 | 1.639.760.000 | |
| 2022-12-14 | HU0000713847 | 1,471607 | 1.652.670.000 | |
| 2022-12-13 | HU0000713847 | 1,471707 | 1.652.790.000 | |
| 2022-12-12 | HU0000713847 | 1,466785 | 1.647.260.000 | |
| 2022-12-09 | HU0000713847 | 1,461251 | 1.640.750.000 | |
| 2022-12-08 | HU0000713847 | 1,466114 | 1.699.670.000 | |
| 2022-12-07 | HU0000713847 | 1,463691 | 1.696.870.000 | |
| 2022-12-06 | HU0000713847 | 1,465942 | 1.700.730.000 | |
| 2022-12-05 | HU0000713847 | 1,475396 | 1.710.240.000 | |
| 2022-12-01 | HU0000713847 | 1,479675 | 1.715.200.000 | |
| 2022-11-30 | HU0000713847 | 1,485649 | 1.722.130.000 | |
| 2022-11-29 | HU0000713847 | 1,461837 | 1.707.740.000 | |
| 2022-11-28 | HU0000713847 | 1,464285 | 1.710.600.000 | |
| 2022-11-25 | HU0000713847 | 1,472852 | 1.720.610.000 | |
| 2022-11-24 | HU0000713847 | 1,472344 | 1.719.070.000 | |
| 2022-11-23 | HU0000713847 | 1,471926 | 1.723.960.000 | |
| 2022-11-22 | HU0000713847 | 1,470146 | 1.721.870.000 | |
| 2022-11-21 | HU0000713847 | 1,465474 | 1.717.130.000 | |
| 2022-11-18 | HU0000713847 | 1,462060 | 1.717.410.000 | |
| 2022-11-17 | HU0000713847 | 1,458215 | 1.726.430.000 | |
| 2022-11-16 | HU0000713847 | 1,451780 | 1.718.810.000 | |
| 2022-11-15 | HU0000713847 | 1,454090 | 1.720.010.000 | |
| 2022-11-14 | HU0000713847 | 1,446423 | 1.710.940.000 | |
| 2022-11-11 | HU0000713847 | 1,448442 | 1.713.330.000 | |
| 2022-11-10 | HU0000713847 | 1,448768 | 1.725.900.000 | |
| 2022-11-09 | HU0000713847 | 1,432189 | 1.692.910.000 | |
| 2022-11-08 | HU0000713847 | 1,432164 | 1.691.370.000 | |
| 2022-11-07 | HU0000713847 | 1,429218 | 1.687.900.000 | |
| 2022-11-04 | HU0000713847 | 1,429625 | 1.689.620.000 | |
| 2022-11-03 | HU0000713847 | 1,430025 | 1.690.090.000 | |
| 2022-11-02 | HU0000713847 | 1,428056 | 1.697.470.000 | |
| 2022-10-28 | HU0000713847 | 1,429778 | 1.699.520.000 | |
| 2022-10-27 | HU0000713847 | 1,419263 | 1.695.080.000 | |
| 2022-10-26 | HU0000713847 | 1,421315 | 1.697.470.000 | |
| 2022-10-25 | HU0000713847 | 1,418654 | 1.694.290.000 | |
| 2022-10-24 | HU0000713847 | 1,409354 | 1.681.380.000 | |
| 2022-10-21 | HU0000713847 | 1,403083 | 1.673.900.000 | |
| 2022-10-20 | HU0000713847 | 1,394349 | 1.671.070.000 | |
| 2022-10-19 | HU0000713847 | 1,396578 | 1.673.740.000 | |
| 2022-10-18 | HU0000713847 | 1,402364 | 1.680.670.000 | |
| 2022-10-17 | HU0000713847 | 1,397167 | 1.681.510.000 | |
| 2022-10-14 | HU0000713847 | 1,390428 | 1.673.400.000 | |
| 2022-10-13 | HU0000713847 | 1,400831 | 1.695.580.000 | |
| 2022-10-12 | HU0000713847 | 1,394092 | 1.687.430.000 | |
| 2022-10-11 | HU0000713847 | 1,395709 | 1.689.380.000 | |
| 2022-10-10 | HU0000713847 | 1,395998 | 1.689.730.000 | |
| 2022-10-07 | HU0000713847 | 1,394560 | 1.687.990.000 | |
| 2022-10-06 | HU0000713847 | 1,399382 | 1.695.570.000 | |
| 2022-10-05 | HU0000713847 | 1,403830 | 1.700.960.000 | |
| 2022-10-04 | HU0000713847 | 1,409462 | 1.702.450.000 | |
| 2022-10-03 | HU0000713847 | 1,397260 | 1.687.710.000 | |
| 2022-09-30 | HU0000713847 | 1,387598 | 1.676.040.000 | |
| 2022-09-28 | HU0000713847 | 1,398891 | 1.689.680.000 | |
| 2022-09-27 | HU0000713847 | 1,391225 | 1.685.220.000 | |
| 2022-09-26 | HU0000713847 | 1,387618 | 1.681.040.000 | |
| 2022-09-23 | HU0000713847 | 1,393309 | 1.687.940.000 | |
| 2022-09-22 | HU0000713847 | 1,398373 | 1.692.300.000 | |
| 2022-09-21 | HU0000713847 | 1,400880 | 1.695.340.000 | |
| 2022-09-20 | HU0000713847 | 1,405063 | 1.700.400.000 | |
| 2022-09-19 | HU0000713847 | 1,412490 | 1.708.580.000 | |
| 2022-09-16 | HU0000713847 | 1,411661 | 1.707.580.000 | |
| 2022-09-15 | HU0000713847 | 1,414583 | 1.711.490.000 | |
| 2022-09-14 | HU0000713847 | 1,419322 | 1.709.890.000 | |
| 2022-09-13 | HU0000713847 | 1,417066 | 1.707.180.000 | |
| 2022-09-12 | HU0000713847 | 1,430568 | 1.721.560.000 | |
| 2022-09-09 | HU0000713847 | 1,424255 | 1.713.970.000 | |
| 2022-09-08 | HU0000713847 | 1,424703 | 1.714.510.000 | |
| 2022-09-07 | HU0000713847 | 1,425110 | 1.706.880.000 | |
| 2022-09-06 | HU0000713847 | 1,414035 | 1.675.170.000 | |
| 2022-09-05 | HU0000713847 | 1,414264 | 1.675.440.000 | |
| 2022-09-02 | HU0000713847 | 1,413546 | 1.670.780.000 | |
| 2022-09-01 | HU0000713847 | 1,416703 | 1.668.810.000 | |
| 2022-08-31 | HU0000713847 | 1,417319 | 1.639.810.000 | |
| 2022-08-30 | HU0000713847 | 1,417477 | 1.639.990.000 | |
| 2022-08-29 | HU0000713847 | 1,421941 | 1.642.950.000 | |
| 2022-08-26 | HU0000713847 | 1,425704 | 1.640.510.000 | |
| 2022-08-25 | HU0000713847 | 1,436503 | 1.652.940.000 | |
| 2022-08-24 | HU0000713847 | 1,431888 | 1.642.610.000 | |
| 2022-08-23 | HU0000713847 | 1,428120 | 1.638.290.000 | |
| 2022-08-22 | HU0000713847 | 1,425665 | 1.633.820.000 | |
| 2022-08-19 | HU0000713847 | 1,433445 | 1.642.730.000 | |
| 2022-08-18 | HU0000713847 | 1,440316 | 1.652.550.000 | |
| 2022-08-17 | HU0000713847 | 1,436693 | 1.652.440.000 | |
| 2022-08-16 | HU0000713847 | 1,442716 | 1.687.010.000 | |
| 2022-08-15 | HU0000713847 | 1,439930 | 1.683.760.000 | |
| 2022-08-12 | HU0000713847 | 1,438290 | 1.681.840.000 | |
| 2022-08-11 | HU0000713847 | 1,432682 | 1.680.950.000 | |
| 2022-08-10 | HU0000713847 | 1,435485 | 1.684.240.000 | |
| 2022-08-09 | HU0000713847 | 1,420752 | 1.667.280.000 | |
| 2022-08-08 | HU0000713847 | 1,425498 | 1.672.850.000 | |
| 2022-08-05 | HU0000713847 | 1,421815 | 1.663.480.000 | |
| 2022-08-04 | HU0000713847 | 1,419513 | 1.660.790.000 | |
| 2022-08-03 | HU0000713847 | 1,416165 | 1.656.870.000 | |
| 2022-08-02 | HU0000713847 | 1,408956 | 1.648.440.000 | |
| 2022-08-01 | HU0000713847 | 1,411833 | 1.651.800.000 | |
| 2022-07-29 | HU0000713847 | 1,410260 | 1.653.760.000 | |
| 2022-07-28 | HU0000713847 | 1,405251 | 1.647.880.000 | |
| 2022-07-27 | HU0000713847 | 1,399342 | 1.640.950.000 | |
| 2022-07-26 | HU0000713847 | 1,389120 | 1.628.970.000 | |
| 2022-07-25 | HU0000713847 | 1,395145 | 1.636.030.000 | |
| 2022-07-22 | HU0000713847 | 1,393367 | 1.629.710.000 | |
| 2022-07-21 | HU0000713847 | 1,398363 | 1.635.560.000 | |
| 2022-07-20 | HU0000713847 | 1,396156 | 1.634.620.000 | |
| 2022-07-19 | HU0000713847 | 1,391553 | 1.629.230.000 | |
| 2022-07-18 | HU0000713847 | 1,384513 | 1.620.990.000 | |
| 2022-07-15 | HU0000713847 | 1,385298 | 1.620.860.000 | |
| 2022-07-14 | HU0000713847 | 1,381930 | 1.616.920.000 | |
| 2022-07-13 | HU0000713847 | 1,384065 | 1.646.460.000 | |
| 2022-07-12 | HU0000713847 | 1,385715 | 1.648.420.000 | |
| 2022-07-11 | HU0000713847 | 1,390130 | 1.653.670.000 | |
| 2022-07-08 | HU0000713847 | 1,395891 | 1.655.310.000 | |
| 2022-07-07 | HU0000713847 | 1,392747 | 1.643.570.000 | |
| 2022-07-06 | HU0000713847 | 1,386311 | 1.638.000.000 | |
| 2022-07-05 | HU0000713847 | 1,386537 | 1.638.260.000 | |
| 2022-07-04 | HU0000713847 | 1,386647 | 1.638.390.000 | |
| 2022-07-01 | HU0000713847 | 1,384809 | 1.630.460.000 | |
| 2022-06-30 | HU0000713847 | 1,383390 | 1.628.790.000 | |
| 2022-06-29 | HU0000713847 | 1,383359 | 1.625.160.000 | |
| 2022-06-28 | HU0000713847 | 1,387408 | 1.629.910.000 | |
| 2022-06-27 | HU0000713847 | 1,392914 | 1.636.380.000 | |
| 2022-06-24 | HU0000713847 | 1,392639 | 1.635.920.000 | |
| 2022-06-23 | HU0000713847 | 1,387998 | 1.631.140.000 | |
| 2022-06-23 | HU0000713847 | 1,394939 | 1.639.300.000 | |
| 2022-06-22 | HU0000713847 | 1,388463 | 1.631.690.000 | |
| 2022-06-22 | HU0000713847 | 1,388623 | 1.631.870.000 | |
| 2022-06-21 | HU0000713847 | 1,389506 | 1.633.450.000 | |
| 2022-06-21 | HU0000713847 | 1,389569 | 1.633.530.000 | |
| 2022-06-20 | HU0000713847 | 1,395686 | 1.640.840.000 | |
| 2022-06-17 | HU0000713847 | 1,393504 | 1.638.280.000 | |
| 2022-06-16 | HU0000713847 | 1,391557 | 1.634.490.000 | |
| 2022-06-15 | HU0000713847 | 1,393971 | 1.653.900.000 | |
| 2022-06-14 | HU0000713847 | 1,394891 | 1.660.060.000 | |
| 2022-06-13 | HU0000713847 | 1,393153 | 1.657.790.000 | |
| 2022-06-10 | HU0000713847 | 1,389771 | 1.654.200.000 | |
| 2022-06-09 | HU0000713847 | 1,381345 | 1.644.170.000 | |
| 2022-06-08 | HU0000713847 | 1,374658 | 1.641.530.000 | |
| 2022-06-07 | HU0000713847 | 1,374153 | 1.641.160.000 | |
| 2022-06-03 | HU0000713847 | 1,380164 | 1.648.340.000 | |
| 2022-06-02 | HU0000713847 | 1,381884 | 1.652.940.000 | |
| 2022-06-01 | HU0000713847 | 1,384896 | 1.655.910.000 | |
| 2022-05-31 | HU0000713847 | 1,379839 | 1.649.860.000 | |
| 2022-05-30 | HU0000713847 | 1,377201 | 1.646.710.000 | |
| 2022-05-27 | HU0000713847 | 1,377834 | 1.647.470.000 | |
| 2022-05-26 | HU0000713847 | 1,379961 | 1.654.890.000 | |
| 2022-05-25 | HU0000713847 | 1,367101 | 1.639.460.000 | |
| 2022-05-24 | HU0000713847 | 1,363243 | 1.634.840.000 | |
| 2022-05-23 | HU0000713847 | 1,364014 | 1.635.760.000 | |
| 2022-05-20 | HU0000713847 | 1,369122 | 1.649.440.000 | |
| 2022-05-19 | HU0000713847 | 1,373682 | 1.655.520.000 | |
| 2022-05-18 | HU0000713847 | 1,372132 | 1.653.650.000 | |
| 2022-05-17 | HU0000713847 | 1,376208 | 1.658.560.000 | |
| 2022-05-16 | HU0000713847 | 1,373335 | 1.655.100.000 | |
| 2022-05-13 | HU0000713847 | 1,373088 | 1.657.770.000 | |
| 2022-05-12 | HU0000713847 | 1,369913 | 1.653.930.000 | |
| 2022-05-11 | HU0000713847 | 1,361058 | 1.644.440.000 | |
| 2022-05-10 | HU0000713847 | 1,359992 | 1.646.470.000 | |
| 2022-05-09 | HU0000713847 | 1,369347 | 1.672.910.000 | |
| 2022-05-06 | HU0000713847 | 1,362915 | 1.665.050.000 | |
| 2022-05-05 | HU0000713847 | 1,358377 | 1.658.410.000 | |
| 2022-05-04 | HU0000713847 | 1,361487 | 1.662.210.000 | |
| 2022-05-03 | HU0000713847 | 1,367588 | 1.669.660.000 | |
| 2022-05-02 | HU0000713847 | 1,360108 | 1.659.800.000 | |
| 2022-04-29 | HU0000713847 | 1,357398 | 1.656.490.000 | |
| 2022-04-28 | HU0000713847 | 1,359285 | 1.659.020.000 | |
| 2022-04-27 | HU0000713847 | 1,361947 | 1.668.470.000 | |
| 2022-04-26 | HU0000713847 | 1,352798 | 1.660.280.000 | |
| 2022-04-25 | HU0000713847 | 1,346444 | 1.662.240.000 | |
| 2022-04-22 | HU0000713847 | 1,341878 | 1.656.600.000 | |
| 2022-04-21 | HU0000713847 | 1,339564 | 1.653.740.000 | |
| 2022-04-20 | HU0000713847 | 1,340851 | 1.655.330.000 | |
| 2022-04-19 | HU0000713847 | 1,344877 | 1.659.600.000 | |
| 2022-04-14 | HU0000713847 | 1,346934 | 1.677.010.000 | |
| 2022-04-13 | HU0000713847 | 1,351756 | 1.690.590.000 | |
| 2022-04-12 | HU0000713847 | 1,351872 | 1.676.800.000 | |
| 2022-04-11 | HU0000713847 | 1,352721 | 1.677.850.000 | |
| 2022-04-08 | HU0000713847 | 1,349675 | 1.674.070.000 | |
| 2022-04-07 | HU0000713847 | 1,356334 | 1.682.330.000 | |
| 2022-04-06 | HU0000713847 | 1,350123 | 1.674.630.000 | |
| 2022-04-05 | HU0000713847 | 1,337035 | 1.666.090.000 | |
| 2022-04-04 | HU0000713847 | 1,333081 | 1.666.310.000 | |
| 2022-04-01 | HU0000713847 | 1,330405 | 1.662.980.000 | |
| 2022-03-31 | HU0000713847 | 1,331898 | 1.665.010.000 | |
| 2022-03-30 | HU0000713847 | 1,333632 | 1.667.180.000 | |