| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 5,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-20 | HU0000713847 | 1,193586 | 556.062.725 | |
| 2018-04-19 | HU0000713847 | 1,198333 | 558.274.073 | |
| 2018-04-18 | HU0000713847 | 1,200895 | 559.467.622 | |
| 2018-04-17 | HU0000713847 | 1,198057 | 548.112.723 | |
| 2018-04-16 | HU0000713847 | 1,194176 | 546.337.508 | |
| 2018-04-13 | HU0000713847 | 1,194949 | 546.691.108 | |
| 2018-04-12 | HU0000713847 | 1,195832 | 547.094.892 | |
| 2018-04-11 | HU0000713847 | 1,190152 | 543.890.793 | |
| 2018-04-10 | HU0000713847 | 1,193874 | 542.607.513 | |
| 2018-04-09 | HU0000713847 | 1,188667 | 540.240.739 | |
|
|
||||
| 2018-04-06 | HU0000713847 | 1,191009 | 541.305.085 | |
| 2018-04-05 | HU0000713847 | 1,197087 | 544.067.565 | |
| 2018-04-04 | HU0000713847 | 1,186401 | 539.210.919 | |
| 2018-04-03 | HU0000713847 | 1,188923 | 540.357.306 | |
| 2018-03-29 | HU0000713847 | 1,190492 | 541.070.128 | |
| 2018-03-28 | HU0000713847 | 1,183841 | 538.047.392 | |
| 2018-03-27 | HU0000713847 | 1,189129 | 537.576.615 | |
| 2018-03-26 | HU0000713847 | 1,197457 | 541.341.644 | |
| 2018-03-23 | HU0000713847 | 1,190954 | 538.401.666 | |
| 2018-03-22 | HU0000713847 | 1,192202 | 538.965.636 | |
| 2018-03-21 | HU0000713847 | 1,197710 | 541.455.913 | |
| 2018-03-20 | HU0000713847 | 1,196946 | 542.244.221 | |
| 2018-03-19 | HU0000713847 | 1,194163 | 537.212.119 | |
| 2018-03-14 | HU0000713847 | 1,199617 | 539.665.456 | |
| 2018-03-13 | HU0000713847 | 1,199612 | 553.190.938 | |
| 2018-03-12 | HU0000713847 | 1,197829 | 552.368.707 | |
| 2018-03-10 | HU0000713847 | 1,197554 | 552.613.385 | |
| 2018-03-09 | HU0000713847 | 1,197417 | 552.549.881 | |
| 2018-03-08 | HU0000713847 | 1,197262 | 552.478.670 | |
| 2018-03-07 | HU0000713847 | 1,196573 | 552.160.633 | |
| 2018-03-06 | HU0000713847 | 1,198742 | 553.161.586 | |
| 2018-03-05 | HU0000713847 | 1,193989 | 550.968.086 | |
| 2018-03-02 | HU0000713847 | 1,197906 | 552.775.732 | |
| 2018-03-01 | HU0000713847 | 1,206659 | 549.208.699 | |
| 2018-02-28 | HU0000713847 | 1,211793 | 551.545.480 | |
| 2018-02-27 | HU0000713847 | 1,213820 | 552.468.032 | |
| 2018-02-26 | HU0000713847 | 1,216535 | 547.988.953 | |
| 2018-02-23 | HU0000713847 | 1,213417 | 545.234.189 | |
| 2018-02-22 | HU0000713847 | 1,213064 | 545.075.503 | |
| 2018-02-21 | HU0000713847 | 1,211982 | 537.587.369 | |
| 2018-02-20 | HU0000713847 | 1,210481 | 536.921.493 | |
| 2018-02-19 | HU0000713847 | 1,210192 | 530.782.768 | |
| 2018-02-16 | HU0000713847 | 1,208039 | 529.838.182 | |
| 2018-02-15 | HU0000713847 | 1,208543 | 530.059.446 | |
| 2018-02-14 | HU0000713847 | 1,205334 | 527.652.676 | |
| 2018-02-13 | HU0000713847 | 1,205861 | 527.883.525 | |
| 2018-02-12 | HU0000713847 | 1,204426 | 527.255.278 | |
| 2018-02-09 | HU0000713847 | 1,204476 | 527.277.241 | |
| 2018-02-08 | HU0000713847 | 1,205917 | 529.485.903 | |
| 2018-02-07 | HU0000713847 | 1,218045 | 533.304.469 | |
| 2018-02-06 | HU0000713847 | 1,212841 | 531.026.231 | |
| 2018-02-05 | HU0000713847 | 1,214420 | 518.022.627 | |
| 2018-02-02 | HU0000713847 | 1,219321 | 482.793.024 | |
| 2018-02-01 | HU0000713847 | 1,230560 | 487.243.066 | |
| 2018-01-31 | HU0000713847 | 1,233017 | 484.214.432 | |
| 2018-01-30 | HU0000713847 | 1,232573 | 484.039.985 | |
| 2018-01-29 | HU0000713847 | 1,234597 | 482.811.795 | |
| 2018-01-26 | HU0000713847 | 1,238061 | 483.523.232 | |
| 2018-01-25 | HU0000713847 | 1,236130 | 482.768.813 | |
| 2018-01-24 | HU0000713847 | 1,237906 | 483.462.723 | |
| 2018-01-23 | HU0000713847 | 1,241811 | 482.190.191 | |
| 2018-01-22 | HU0000713847 | 1,238326 | 436.872.374 | |
| 2018-01-19 | HU0000713847 | 1,233846 | 435.291.817 | |
| 2018-01-18 | HU0000713847 | 1,228151 | 433.282.750 | |
| 2018-01-17 | HU0000713847 | 1,227753 | 433.142.171 | |
| 2018-01-15 | HU0000713847 | 1,227625 | 429.873.020 | |
| 2018-01-12 | HU0000713847 | 1,228952 | 424.998.148 | |
| 2018-01-11 | HU0000713847 | 1,229221 | 422.347.963 | |
| 2018-01-10 | HU0000713847 | 1,228803 | 406.500.384 | |
| 2018-01-09 | HU0000713847 | 1,228747 | 406.481.989 | |
| 2018-01-08 | HU0000713847 | 1,228815 | 400.445.066 | |
| 2018-01-05 | HU0000713847 | 1,226902 | 399.821.597 | |
| 2018-01-04 | HU0000713847 | 1,226194 | 395.144.419 | |
| 2018-01-03 | HU0000713847 | 1,223713 | 394.344.679 | |
| 2018-01-02 | HU0000713847 | 1,221150 | 393.518.922 | |
| 2017-12-29 | HU0000713847 | 1,221897 | 393.759.681 | |
| 2017-12-28 | HU0000713847 | 1,221943 | 373.498.843 | |
| 2017-12-27 | HU0000713847 | 1,222052 | 373.532.142 | |
| 2017-12-22 | HU0000713847 | 1,221357 | 373.319.835 | |
| 2017-12-21 | HU0000713847 | 1,221776 | 373.448.005 | |
| 2017-12-20 | HU0000713847 | 1,220364 | 371.331.298 | |
| 2017-12-19 | HU0000713847 | 1,220661 | 371.421.666 | |
| 2017-12-18 | HU0000713847 | 1,218891 | 370.883.031 | |
| 2017-12-15 | HU0000713847 | 1,216525 | 370.163.390 | |
| 2017-12-14 | HU0000713847 | 1,216520 | 367.823.154 | |
| 2017-12-13 | HU0000713847 | 1,216139 | 363.708.396 | |
| 2017-12-12 | HU0000713847 | 1,216246 | 361.737.333 | |
| 2017-12-11 | HU0000713847 | 1,214300 | 361.158.313 | |
| 2017-12-08 | HU0000713847 | 1,216267 | 356.728.386 | |
| 2017-12-07 | HU0000713847 | 1,212650 | 355.667.668 | |
| 2017-12-06 | HU0000713847 | 1,206095 | 353.745.172 | |
| 2017-12-05 | HU0000713847 | 1,210250 | 351.174.170 | |
| 2017-12-04 | HU0000713847 | 1,213560 | 337.286.050 | |
| 2017-12-01 | HU0000713847 | 1,209599 | 336.185.235 | |
| 2017-11-30 | HU0000713847 | 1,213412 | 333.098.128 | |
| 2017-11-29 | HU0000713847 | 1,214340 | 333.352.820 | |
| 2017-11-28 | HU0000713847 | 1,212580 | 323.853.800 | |
| 2017-11-27 | HU0000713847 | 1,210422 | 323.277.241 | |
| 2017-11-24 | HU0000713847 | 1,212203 | 323.752.973 | |
| 2017-11-23 | HU0000713847 | 1,209064 | 322.914.560 | |
| 2017-11-22 | HU0000713847 | 1,205811 | 326.939.330 | |
| 2017-11-21 | HU0000713847 | 1,206584 | 327.149.108 | |
| 2017-11-20 | HU0000713847 | 1,201428 | 325.751.027 | |
| 2017-11-17 | HU0000713847 | 1,200098 | 316.710.394 | |
| 2017-11-16 | HU0000713847 | 1,200784 | 316.891.471 | |
| 2017-11-15 | HU0000713847 | 1,197674 | 316.070.738 | |
| 2017-11-14 | HU0000713847 | 1,201776 | 317.153.276 | |
| 2017-11-13 | HU0000713847 | 1,203140 | 317.513.251 | |
| 2017-11-10 | HU0000713847 | 1,200936 | 313.930.644 | |
| 2017-11-09 | HU0000713847 | 1,200554 | 313.830.700 | |
| 2017-11-08 | HU0000713847 | 1,201447 | 314.064.014 | |
| 2017-11-07 | HU0000713847 | 1,206817 | 315.467.853 | |
| 2017-11-06 | HU0000713847 | 1,206806 | 315.464.887 | |
| 2017-11-03 | HU0000713847 | 1,204921 | 314.972.316 | |
| 2017-11-02 | HU0000713847 | 1,205486 | 312.110.621 | |
| 2017-10-31 | HU0000713847 | 1,201728 | 311.137.699 | |
| 2017-10-30 | HU0000713847 | 1,202499 | 309.384.850 | |
| 2017-10-27 | HU0000713847 | 1,201080 | 309.019.718 | |
| 2017-10-26 | HU0000713847 | 1,197876 | 308.195.405 | |
| 2017-10-25 | HU0000713847 | 1,196115 | 301.737.551 | |
| 2017-10-24 | HU0000713847 | 1,195170 | 301.499.186 | |
| 2017-10-20 | HU0000713847 | 1,194208 | 297.255.857 | |
| 2017-10-19 | HU0000713847 | 1,193993 | 297.202.441 | |
| 2017-10-18 | HU0000713847 | 1,197411 | 297.050.924 | |
| 2017-10-17 | HU0000713847 | 1,194663 | 293.369.358 | |
| 2017-10-16 | HU0000713847 | 1,194728 | 293.385.264 | |
| 2017-10-13 | HU0000713847 | 1,194070 | 288.218.879 | |
| 2017-10-12 | HU0000713847 | 1,192918 | 281.124.839 | |
| 2017-10-11 | HU0000713847 | 1,190128 | 280.467.260 | |
| 2017-10-10 | HU0000713847 | 1,187718 | 279.899.406 | |
| 2017-10-09 | HU0000713847 | 1,188149 | 280.001.082 | |
| 2017-10-06 | HU0000713847 | 1,190563 | 280.569.918 | |
| 2017-10-05 | HU0000713847 | 1,190591 | 280.576.578 | |
| 2017-10-04 | HU0000713847 | 1,188965 | 280.193.329 | |
| 2017-10-03 | HU0000713847 | 1,185176 | 278.264.105 | |
| 2017-10-02 | HU0000713847 | 1,183008 | 277.755.050 | |
| 2017-09-29 | HU0000713847 | 1,177798 | 276.532.000 | |
| 2017-09-28 | HU0000713847 | 1,175630 | 276.022.795 | |
| 2017-09-27 | HU0000713847 | 1,176699 | 274.267.997 | |
| 2017-09-26 | HU0000713847 | 1,173238 | 273.461.324 | |
| 2017-09-25 | HU0000713847 | 1,173719 | 272.199.051 | |
| 2017-09-22 | HU0000713847 | 1,174354 | 269.972.364 | |
| 2017-09-21 | HU0000713847 | 1,174784 | 270.071.227 | |
| 2017-09-20 | HU0000713847 | 1,171276 | 267.540.652 | |
| 2017-09-19 | HU0000713847 | 1,171903 | 262.688.432 | |
| 2017-09-18 | HU0000713847 | 1,172976 | 262.928.902 | |
| 2017-09-15 | HU0000713847 | 1,170259 | 262.319.795 | |
| 2017-09-14 | HU0000713847 | 1,170074 | 262.278.318 | |
| 2017-09-13 | HU0000713847 | 1,169939 | 262.248.162 | |
| 2017-09-12 | HU0000713847 | 1,168809 | 258.978.245 | |
| 2017-09-11 | HU0000713847 | 1,162392 | 257.556.412 | |
| 2017-09-08 | HU0000713847 | 1,152600 | 255.386.772 | |
| 2017-09-07 | HU0000713847 | 1,153305 | 252.349.701 | |
| 2017-09-06 | HU0000713847 | 1,155713 | 252.876.464 | |
| 2017-09-05 | HU0000713847 | 1,153743 | 252.445.462 | |
| 2017-09-04 | HU0000713847 | 1,155721 | 247.696.843 | |
| 2017-09-01 | HU0000713847 | 1,157150 | 248.002.983 | |
| 2017-08-31 | HU0000713847 | 1,155772 | 247.707.685 | |
| 2017-08-30 | HU0000713847 | 1,151790 | 247.357.186 | |
| 2017-08-29 | HU0000713847 | 1,146710 | 246.266.202 | |
| 2017-08-28 | HU0000713847 | 1,152914 | 247.598.582 | |
| 2017-08-25 | HU0000713847 | 1,154964 | 240.992.025 | |
| 2017-08-24 | HU0000713847 | 1,152996 | 233.104.026 | |
| 2017-08-23 | HU0000713847 | 1,150921 | 231.710.443 | |
| 2017-08-22 | HU0000713847 | 1,151950 | 231.917.492 | |
| 2017-08-21 | HU0000713847 | 1,146478 | 231.230.613 | |
| 2017-08-18 | HU0000713847 | 1,148559 | 231.650.401 | |
| 2017-08-17 | HU0000713847 | 1,152201 | 232.384.873 | |
| 2017-08-16 | HU0000713847 | 1,156144 | 233.180.221 | |
| 2017-08-15 | HU0000713847 | 1,154910 | 232.931.252 | |
| 2017-08-14 | HU0000713847 | 1,151981 | 232.340.503 | |
| 2017-08-11 | HU0000713847 | 1,153096 | 232.565.364 | |
| 2017-08-10 | HU0000713847 | 1,153012 | 232.548.557 | |
| 2017-08-09 | HU0000713847 | 1,157870 | 233.528.306 | |
| 2017-08-08 | HU0000713847 | 1,161474 | 234.255.207 | |
| 2017-08-07 | HU0000713847 | 1,159986 | 228.541.832 | |
| 2017-08-04 | HU0000713847 | 1,157151 | 227.983.249 | |
| 2017-08-03 | HU0000713847 | 1,151819 | 226.932.804 | |
| 2017-08-02 | HU0000713847 | 1,150110 | 209.881.986 | |
| 2017-08-01 | HU0000713847 | 1,149149 | 209.706.751 | |
| 2017-07-31 | HU0000713847 | 1,149764 | 209.818.952 | |
| 2017-07-28 | HU0000713847 | 1,152207 | 208.265.248 | |
| 2017-07-27 | HU0000713847 | 1,152470 | 212.877.348 | |
| 2017-07-26 | HU0000713847 | 1,155697 | 213.473.379 | |
| 2017-07-25 | HU0000713847 | 1,152120 | 212.812.782 | |
| 2017-07-24 | HU0000713847 | 1,148452 | 212.135.096 | |
| 2017-07-21 | HU0000713847 | 1,150433 | 212.501.101 | |
| 2017-07-20 | HU0000713847 | 1,157936 | 213.887.028 | |
| 2017-07-19 | HU0000713847 | 1,161298 | 214.508.027 | |
| 2017-07-18 | HU0000713847 | 1,160891 | 214.432.911 | |
| 2017-07-17 | HU0000713847 | 1,164676 | 215.131.941 | |
| 2017-07-14 | HU0000713847 | 1,161440 | 214.534.304 | |
| 2017-07-13 | HU0000713847 | 1,165131 | 215.216.041 | |
| 2017-07-12 | HU0000713847 | 1,160817 | 214.419.152 | |
| 2017-07-11 | HU0000713847 | 1,157468 | 213.800.486 | |
| 2017-07-10 | HU0000713847 | 1,156545 | 213.630.018 | |
| 2017-07-07 | HU0000713847 | 1,156605 | 213.641.180 | |
| 2017-07-06 | HU0000713847 | 1,156913 | 209.685.725 | |
| 2017-07-05 | HU0000713847 | 1,153384 | 195.248.893 | |
| 2017-07-04 | HU0000713847 | 1,149425 | 194.578.685 | |
| 2017-07-03 | HU0000713847 | 1,151097 | 194.861.623 | |
| 2017-06-30 | HU0000713847 | 1,144438 | 193.734.464 | |
| 2017-06-29 | HU0000713847 | 1,149225 | 194.544.820 | |
| 2017-06-28 | HU0000713847 | 1,152022 | 195.018.240 | |
| 2017-06-27 | HU0000713847 | 1,150019 | 193.780.029 | |
| 2017-06-26 | HU0000713847 | 1,150984 | 189.922.467 | |
| 2017-06-23 | HU0000713847 | 1,145214 | 188.970.291 | |
| 2017-06-22 | HU0000713847 | 1,145424 | 189.004.888 | |
| 2017-06-21 | HU0000713847 | 1,146569 | 189.193.809 | |
| 2017-06-20 | HU0000713847 | 1,143948 | 188.761.360 | |
| 2017-06-19 | HU0000713847 | 1,149027 | 189.599.515 | |
| 2017-06-16 | HU0000713847 | 1,144774 | 188.897.619 | |
| 2017-06-15 | HU0000713847 | 1,142872 | 188.583.865 | |
| 2017-06-14 | HU0000713847 | 1,147006 | 189.266.053 | |
| 2017-06-13 | HU0000713847 | 1,149594 | 186.893.040 | |
| 2017-06-12 | HU0000713847 | 1,147809 | 186.602.858 | |
| 2017-06-09 | HU0000713847 | 1,151461 | 187.196.421 | |
| 2017-06-08 | HU0000713847 | 1,147526 | 186.556.766 | |
| 2017-06-07 | HU0000713847 | 1,142399 | 180.386.247 | |
| 2017-06-06 | HU0000713847 | 1,139835 | 179.981.435 | |
| 2017-06-02 | HU0000713847 | 1,143865 | 178.380.622 | |
| 2017-06-01 | HU0000713847 | 1,142240 | 178.127.198 | |
| 2017-05-31 | HU0000713847 | 1,139422 | 177.687.619 | |
| 2017-05-30 | HU0000713847 | 1,144624 | 178.498.834 | |
| 2017-05-29 | HU0000713847 | 1,145424 | 178.623.719 | |
| 2017-05-26 | HU0000713847 | 1,145110 | 178.574.763 | |
| 2017-05-25 | HU0000713847 | 1,147580 | 175.906.819 | |
| 2017-05-24 | HU0000713847 | 1,144457 | 168.811.560 | |
| 2017-05-23 | HU0000713847 | 1,144929 | 168.881.272 | |
| 2017-05-22 | HU0000713847 | 1,145077 | 168.903.122 | |
| 2017-05-19 | HU0000713847 | 1,145586 | 173.993.495 | |
| 2017-05-18 | HU0000713847 | 1,141416 | 173.907.196 | |
| 2017-05-17 | HU0000713847 | 1,141784 | 168.986.481 | |
| 2017-05-16 | HU0000713847 | 1,147120 | 165.478.809 | |
| 2017-05-15 | HU0000713847 | 1,148112 | 165.621.906 | |
| 2017-05-12 | HU0000713847 | 1,145087 | 158.507.882 | |
| 2017-05-11 | HU0000713847 | 1,143635 | 152.042.114 | |
| 2017-05-10 | HU0000713847 | 1,144979 | 152.146.597 | |
| 2017-05-09 | HU0000713847 | 1,142620 | 151.833.155 | |
| 2017-05-08 | HU0000713847 | 1,139944 | 151.477.591 | |
| 2017-05-05 | HU0000713847 | 1,139753 | 151.452.157 | |
| 2017-05-04 | HU0000713847 | 1,135100 | 146.754.416 | |
| 2017-05-03 | HU0000713847 | 1,131260 | 146.323.974 | |
| 2017-05-02 | HU0000713847 | 1,131681 | 142.020.565 | |
| 2017-04-28 | HU0000713847 | 1,129645 | 141.765.064 | |
| 2017-04-27 | HU0000713847 | 1,128185 | 141.597.876 | |
| 2017-04-26 | HU0000713847 | 1,134579 | 141.051.923 | |
| 2017-04-25 | HU0000713847 | 1,135151 | 141.123.010 | |
| 2017-04-24 | HU0000713847 | 1,132483 | 140.791.237 | |