| 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: 15,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000713847 | 1,486041 | 1.861.830.000 | |
| 2021-06-17 | HU0000713847 | 1,485243 | 1.858.430.000 | |
| 2021-06-16 | HU0000713847 | 1,484470 | 1.863.260.000 | |
| 2021-06-15 | HU0000713847 | 1,486713 | 1.866.070.000 | |
| 2021-06-14 | HU0000713847 | 1,485336 | 1.864.340.000 | |
| 2021-06-11 | HU0000713847 | 1,487214 | 1.864.460.000 | |
| 2021-06-10 | HU0000713847 | 1,486073 | 1.863.030.000 | |
| 2021-06-09 | HU0000713847 | 1,486379 | 1.853.740.000 | |
| 2021-06-08 | HU0000713847 | 1,487366 | 1.854.970.000 | |
| 2021-06-07 | HU0000713847 | 1,486304 | 1.853.640.000 | |
|
|
||||
| 2021-06-04 | HU0000713847 | 1,487790 | 1.827.550.000 | |
| 2021-06-03 | HU0000713847 | 1,488942 | 1.828.940.000 | |
| 2021-06-02 | HU0000713847 | 1,487165 | 1.834.420.000 | |
| 2021-06-01 | HU0000713847 | 1,487065 | 1.830.010.000 | |
| 2021-05-31 | HU0000713847 | 1,488074 | 1.831.250.000 | |
| 2021-05-28 | HU0000713847 | 1,488360 | 1.832.250.000 | |
| 2021-05-27 | HU0000713847 | 1,487894 | 1.832.090.000 | |
| 2021-05-26 | HU0000713847 | 1,486121 | 1.865.530.000 | |
| 2021-05-25 | HU0000713847 | 1,487083 | 1.866.740.000 | |
| 2021-05-21 | HU0000713847 | 1,489382 | 1.865.380.000 | |
| 2021-05-20 | HU0000713847 | 1,488043 | 1.849.230.000 | |
| 2021-05-19 | HU0000713847 | 1,478554 | 1.835.570.000 | |
| 2021-05-18 | HU0000713847 | 1,475355 | 1.831.310.000 | |
| 2021-05-17 | HU0000713847 | 1,475863 | 1.831.940.000 | |
| 2021-05-14 | HU0000713847 | 1,478870 | 1.835.670.000 | |
| 2021-05-13 | HU0000713847 | 1,482327 | 1.820.010.000 | |
| 2021-05-12 | HU0000713847 | 1,473828 | 1.795.430.000 | |
| 2021-05-11 | HU0000713847 | 1,480029 | 1.792.770.000 | |
| 2021-05-10 | HU0000713847 | 1,493930 | 1.799.590.000 | |
| 2021-05-07 | HU0000713847 | 1,502878 | 1.810.370.000 | |
| 2021-05-06 | HU0000713847 | 1,499582 | 1.810.640.000 | |
| 2021-05-05 | HU0000713847 | 1,502066 | 1.813.640.000 | |
| 2021-05-04 | HU0000713847 | 1,502755 | 1.792.440.000 | |
| 2021-05-03 | HU0000713847 | 1,495343 | 1.775.630.000 | |
| 2021-04-30 | HU0000713847 | 1,496428 | 1.776.920.000 | |
| 2021-04-29 | HU0000713847 | 1,499372 | 1.780.410.000 | |
| 2021-04-28 | HU0000713847 | 1,499112 | 1.780.100.000 | |
| 2021-04-27 | HU0000713847 | 1,498518 | 1.779.400.000 | |
| 2021-04-26 | HU0000713847 | 1,499926 | 1.781.070.000 | |
| 2021-04-23 | HU0000713847 | 1,498895 | 1.779.850.000 | |
| 2021-04-22 | HU0000713847 | 1,495598 | 1.764.500.000 | |
| 2021-04-21 | HU0000713847 | 1,497115 | 1.745.440.000 | |
| 2021-04-20 | HU0000713847 | 1,487475 | 1.734.200.000 | |
| 2021-04-19 | HU0000713847 | 1,491032 | 1.740.010.000 | |
| 2021-04-16 | HU0000713847 | 1,494069 | 1.717.860.000 | |
| 2021-04-15 | HU0000713847 | 1,487026 | 1.709.760.000 | |
| 2021-04-14 | HU0000713847 | 1,487232 | 1.702.320.000 | |
| 2021-04-13 | HU0000713847 | 1,488834 | 1.704.160.000 | |
| 2021-04-12 | HU0000713847 | 1,488768 | 1.704.080.000 | |
| 2021-04-09 | HU0000713847 | 1,496416 | 1.712.830.000 | |
| 2021-04-08 | HU0000713847 | 1,491158 | 1.678.020.000 | |
| 2021-04-07 | HU0000713847 | 1,494893 | 1.678.850.000 | |
| 2021-04-06 | HU0000713847 | 1,505102 | 1.690.320.000 | |
| 2021-04-01 | HU0000713847 | 1,515356 | 1.680.730.000 | |
| 2021-03-31 | HU0000713847 | 1,518078 | 1.669.730.000 | |
| 2021-03-30 | HU0000713847 | 1,517277 | 1.668.850.000 | |
| 2021-03-29 | HU0000713847 | 1,515134 | 1.666.490.000 | |
| 2021-03-26 | HU0000713847 | 1,517469 | 1.666.980.000 | |
| 2021-03-25 | HU0000713847 | 1,510523 | 1.660.340.000 | |
| 2021-03-24 | HU0000713847 | 1,511831 | 1.659.910.000 | |
| 2021-03-23 | HU0000713847 | 1,516425 | 1.664.960.000 | |
| 2021-03-22 | HU0000713847 | 1,522639 | 1.671.780.000 | |
| 2021-03-19 | HU0000713847 | 1,516364 | 1.659.640.000 | |
| 2021-03-18 | HU0000713847 | 1,507884 | 1.650.360.000 | |
| 2021-03-17 | HU0000713847 | 1,526532 | 1.627.540.000 | |
| 2021-03-16 | HU0000713847 | 1,525837 | 1.626.800.000 | |
| 2021-03-12 | HU0000713847 | 1,526513 | 1.627.520.000 | |
| 2021-03-11 | HU0000713847 | 1,525820 | 1.617.510.000 | |
| 2021-03-10 | HU0000713847 | 1,531199 | 1.623.210.000 | |
| 2021-03-09 | HU0000713847 | 1,530109 | 1.620.640.000 | |
| 2021-03-08 | HU0000713847 | 1,516260 | 1.605.980.000 | |
| 2021-03-05 | HU0000713847 | 1,514566 | 1.604.180.000 | |
| 2021-03-04 | HU0000713847 | 1,497812 | 1.586.440.000 | |
| 2021-03-03 | HU0000713847 | 1,496943 | 1.585.520.000 | |
| 2021-03-02 | HU0000713847 | 1,503177 | 1.569.010.000 | |
| 2021-03-01 | HU0000713847 | 1,506778 | 1.511.440.000 | |
| 2021-02-26 | HU0000713847 | 1,484716 | 1.467.260.000 | |
| 2021-02-25 | HU0000713847 | 1,481215 | 1.463.800.000 | |
| 2021-02-24 | HU0000713847 | 1,479895 | 1.462.490.000 | |
| 2021-02-23 | HU0000713847 | 1,478024 | 1.447.380.000 | |
| 2021-02-22 | HU0000713847 | 1,465970 | 1.435.580.000 | |
| 2021-02-19 | HU0000713847 | 1,476362 | 1.445.620.000 | |
| 2021-02-18 | HU0000713847 | 1,478336 | 1.447.550.000 | |
| 2021-02-17 | HU0000713847 | 1,480350 | 1.456.960.000 | |
| 2021-02-16 | HU0000713847 | 1,481865 | 1.465.520.000 | |
| 2021-02-15 | HU0000713847 | 1,484961 | 1.468.590.000 | |
| 2021-02-12 | HU0000713847 | 1,487395 | 1.470.990.000 | |
| 2021-02-11 | HU0000713847 | 1,473314 | 1.457.070.000 | |
| 2021-02-10 | HU0000713847 | 1,471963 | 1.455.730.000 | |
| 2021-02-09 | HU0000713847 | 1,473328 | 1.457.080.000 | |
| 2021-02-08 | HU0000713847 | 1,477092 | 1.460.800.000 | |
| 2021-02-05 | HU0000713847 | 1,466494 | 1.446.410.000 | |
| 2021-02-04 | HU0000713847 | 1,461154 | 1.441.140.000 | |
| 2021-02-03 | HU0000713847 | 1,447840 | 1.428.010.000 | |
| 2021-02-02 | HU0000713847 | 1,445225 | 1.425.430.000 | |
| 2021-02-01 | HU0000713847 | 1,437326 | 1.417.640.000 | |
| 2021-01-29 | HU0000713847 | 1,424184 | 1.403.930.000 | |
| 2021-01-28 | HU0000713847 | 1,442075 | 1.420.750.000 | |
| 2021-01-27 | HU0000713847 | 1,445544 | 1.424.570.000 | |
| 2021-01-26 | HU0000713847 | 1,450000 | 1.431.800.000 | |
| 2021-01-25 | HU0000713847 | 1,447992 | 1.429.810.000 | |
| 2021-01-22 | HU0000713847 | 1,443638 | 1.393.830.000 | |
| 2021-01-21 | HU0000713847 | 1,449276 | 1.399.280.000 | |
| 2021-01-20 | HU0000713847 | 1,448721 | 1.398.740.000 | |
| 2021-01-19 | HU0000713847 | 1,441158 | 1.391.440.000 | |
| 2021-01-18 | HU0000713847 | 1,440704 | 1.320.500.000 | |
| 2021-01-15 | HU0000713847 | 1,430447 | 1.311.100.000 | |
| 2021-01-14 | HU0000713847 | 1,433556 | 1.313.950.000 | |
| 2021-01-13 | HU0000713847 | 1,435578 | 1.320.270.000 | |
| 2021-01-12 | HU0000713847 | 1,441910 | 1.326.090.000 | |
| 2021-01-11 | HU0000713847 | 1,442203 | 1.326.360.000 | |
| 2021-01-08 | HU0000713847 | 1,434862 | 1.319.610.000 | |
| 2021-01-07 | HU0000713847 | 1,419881 | 1.305.830.000 | |
| 2021-01-06 | HU0000713847 | 1,398364 | 1.275.740.000 | |
| 2021-01-05 | HU0000713847 | 1,413100 | 1.289.190.000 | |
| 2021-01-04 | HU0000713847 | 1,407792 | 1.283.050.000 | |
| 2020-12-31 | HU0000713847 | 1,420085 | 1.294.260.000 | |
| 2020-12-30 | HU0000713847 | 1,415277 | 1.282.370.000 | |
| 2020-12-29 | HU0000713847 | 1,413743 | 1.283.150.000 | |
| 2020-12-28 | HU0000713847 | 1,418027 | 1.287.040.000 | |
| 2020-12-23 | HU0000713847 | 1,419755 | 1.266.570.000 | |
| 2020-12-22 | HU0000713847 | 1,421216 | 1.267.870.000 | |
| 2020-12-21 | HU0000713847 | 1,419854 | 1.264.550.000 | |
| 2020-12-18 | HU0000713847 | 1,422460 | 1.273.800.000 | |
| 2020-12-17 | HU0000713847 | 1,419818 | 1.262.710.000 | |
| 2020-12-16 | HU0000713847 | 1,416522 | 1.259.780.000 | |
| 2020-12-15 | HU0000713847 | 1,415208 | 1.258.610.000 | |
| 2020-12-14 | HU0000713847 | 1,411668 | 1.254.350.000 | |
| 2020-12-11 | HU0000713847 | 1,411887 | 1.254.550.000 | |
| 2020-12-10 | HU0000713847 | 1,412372 | 1.224.110.000 | |
| 2020-12-09 | HU0000713847 | 1,411967 | 1.223.750.000 | |
| 2020-12-08 | HU0000713847 | 1,413194 | 1.224.490.000 | |
| 2020-12-07 | HU0000713847 | 1,415513 | 1.226.490.000 | |
| 2020-12-04 | HU0000713847 | 1,415314 | 1.220.730.000 | |
| 2020-12-03 | HU0000713847 | 1,410365 | 1.216.460.000 | |
| 2020-12-02 | HU0000713847 | 1,407200 | 1.207.680.000 | |
| 2020-12-01 | HU0000713847 | 1,408513 | 1.204.890.000 | |
| 2020-11-30 | HU0000713847 | 1,411756 | 1.207.790.000 | |
| 2020-11-27 | HU0000713847 | 1,411027 | 1.209.550.000 | |
| 2020-11-26 | HU0000713847 | 1,409386 | 1.208.140.000 | |
| 2020-11-25 | HU0000713847 | 1,409111 | 1.207.900.000 | |
| 2020-11-24 | HU0000713847 | 1,407141 | 1.202.830.000 | |
| 2020-11-23 | HU0000713847 | 1,402453 | 1.198.830.000 | |
| 2020-11-20 | HU0000713847 | 1,397288 | 1.192.960.000 | |
| 2020-11-19 | HU0000713847 | 1,398556 | 1.200.130.000 | |
| 2020-11-18 | HU0000713847 | 1,396514 | 1.198.140.000 | |
| 2020-11-17 | HU0000713847 | 1,403651 | 1.203.890.000 | |
| 2020-11-16 | HU0000713847 | 1,402096 | 1.192.030.000 | |
| 2020-11-13 | HU0000713847 | 1,392229 | 1.072.560.000 | |
| 2020-11-12 | HU0000713847 | 1,388253 | 1.069.490.000 | |
| 2020-11-11 | HU0000713847 | 1,395902 | 1.075.390.000 | |
| 2020-11-10 | HU0000713847 | 1,393039 | 1.063.230.000 | |
| 2020-11-09 | HU0000713847 | 1,392602 | 1.057.710.000 | |
| 2020-11-06 | HU0000713847 | 1,409501 | 1.070.540.000 | |
| 2020-11-04 | HU0000713847 | 1,415494 | 1.071.950.000 | |
| 2020-11-03 | HU0000713847 | 1,403970 | 1.063.220.000 | |
| 2020-11-02 | HU0000713847 | 1,392077 | 1.054.220.000 | |
| 2020-10-30 | HU0000713847 | 1,389184 | 1.052.030.000 | |
| 2020-10-29 | HU0000713847 | 1,394636 | 1.056.150.000 | |
| 2020-10-28 | HU0000713847 | 1,383757 | 1.041.890.000 | |
| 2020-10-27 | HU0000713847 | 1,390814 | 1.047.210.000 | |
| 2020-10-26 | HU0000713847 | 1,393022 | 1.039.700.000 | |
| 2020-10-22 | HU0000713847 | 1,391402 | 1.039.510.000 | |
| 2020-10-21 | HU0000713847 | 1,390265 | 1.029.240.000 | |
| 2020-10-20 | HU0000713847 | 1,394408 | 1.032.310.000 | |
| 2020-10-19 | HU0000713847 | 1,390493 | 1.032.260.000 | |
| 2020-10-16 | HU0000713847 | 1,391012 | 1.019.100.000 | |
| 2020-10-15 | HU0000713847 | 1,382436 | 1.012.820.000 | |
| 2020-10-14 | HU0000713847 | 1,379191 | 1.010.440.000 | |
| 2020-10-13 | HU0000713847 | 1,375764 | 1.004.520.000 | |
| 2020-10-12 | HU0000713847 | 1,362540 | 994.861.000 | |
| 2020-10-09 | HU0000713847 | 1,363121 | 996.697.000 | |
| 2020-10-08 | HU0000713847 | 1,361321 | 995.072.000 | |
| 2020-10-07 | HU0000713847 | 1,359013 | 993.385.000 | |
| 2020-10-06 | HU0000713847 | 1,355032 | 951.906.000 | |
| 2020-10-05 | HU0000713847 | 1,357336 | 953.524.000 | |
| 2020-10-02 | HU0000713847 | 1,352012 | 936.093.000 | |
| 2020-10-01 | HU0000713847 | 1,352485 | 936.421.000 | |
| 2020-09-30 | HU0000713847 | 1,347616 | 919.334.000 | |
| 2020-09-29 | HU0000713847 | 1,346624 | 917.937.000 | |
| 2020-09-28 | HU0000713847 | 1,346212 | 917.656.000 | |
| 2020-09-25 | HU0000713847 | 1,338065 | 912.103.000 | |
| 2020-09-24 | HU0000713847 | 1,333916 | 909.274.000 | |
| 2020-09-23 | HU0000713847 | 1,341781 | 914.635.000 | |
| 2020-09-22 | HU0000713847 | 1,349628 | 919.983.000 | |
| 2020-09-21 | HU0000713847 | 1,351380 | 921.177.000 | |
| 2020-09-18 | HU0000713847 | 1,347886 | 918.795.000 | |
| 2020-09-17 | HU0000713847 | 1,343407 | 832.441.000 | |
| 2020-09-16 | HU0000713847 | 1,349123 | 835.982.000 | |
| 2020-09-15 | HU0000713847 | 1,350671 | 838.076.000 | |
| 2020-09-14 | HU0000713847 | 1,352009 | 836.588.000 | |
| 2020-09-11 | HU0000713847 | 1,337297 | 827.485.000 | |
| 2020-09-10 | HU0000713847 | 1,331754 | 812.195.000 | |
| 2020-09-09 | HU0000713847 | 1,333848 | 813.471.000 | |
| 2020-09-08 | HU0000713847 | 1,317391 | 803.435.000 | |
| 2020-09-07 | HU0000713847 | 1,334904 | 787.556.000 | |
| 2020-09-04 | HU0000713847 | 1,333864 | 786.943.000 | |
| 2020-09-03 | HU0000713847 | 1,330650 | 785.046.000 | |
| 2020-09-02 | HU0000713847 | 1,335267 | 785.363.000 | |
| 2020-09-01 | HU0000713847 | 1,330994 | 782.849.000 | |
| 2020-08-31 | HU0000713847 | 1,330399 | 784.169.000 | |
| 2020-08-29 | HU0000713847 | 1,332217 | 785.240.000 | |
| 2020-08-28 | HU0000713847 | 1,332217 | 785.240.000 | |
| 2020-08-27 | HU0000713847 | 1,330343 | 784.136.000 | |
| 2020-08-26 | HU0000713847 | 1,329161 | 783.440.000 | |
| 2020-08-25 | HU0000713847 | 1,324821 | 777.402.000 | |
| 2020-08-24 | HU0000713847 | 1,321217 | 773.915.000 | |
| 2020-08-19 | HU0000713847 | 1,309733 | 767.188.000 | |
| 2020-08-18 | HU0000713847 | 1,312935 | 771.472.000 | |
| 2020-08-17 | HU0000713847 | 1,311826 | 767.589.000 | |
| 2020-08-14 | HU0000713847 | 1,308041 | 765.374.000 | |
| 2020-08-13 | HU0000713847 | 1,305263 | 717.557.000 | |
| 2020-08-12 | HU0000713847 | 1,309447 | 719.858.000 | |
| 2020-08-11 | HU0000713847 | 1,302559 | 705.258.000 | |
| 2020-08-10 | HU0000713847 | 1,306150 | 707.202.000 | |
| 2020-08-07 | HU0000713847 | 1,305060 | 706.612.000 | |
| 2020-08-06 | HU0000713847 | 1,304967 | 638.062.000 | |
| 2020-08-05 | HU0000713847 | 1,302403 | 636.808.000 | |
| 2020-08-04 | HU0000713847 | 1,300321 | 613.495.000 | |
| 2020-08-03 | HU0000713847 | 1,299970 | 612.332.000 | |
| 2020-07-31 | HU0000713847 | 1,295004 | 609.993.000 | |
| 2020-07-30 | HU0000713847 | 1,300680 | 594.834.000 | |
| 2020-07-29 | HU0000713847 | 1,305557 | 597.168.000 | |
| 2020-07-28 | HU0000713847 | 1,301736 | 587.906.000 | |
| 2020-07-27 | HU0000713847 | 1,304161 | 589.001.000 | |
| 2020-07-24 | HU0000713847 | 1,300432 | 587.317.000 | |
| 2020-07-23 | HU0000713847 | 1,303714 | 558.747.000 | |
| 2020-07-22 | HU0000713847 | 1,308998 | 559.741.000 | |
| 2020-07-21 | HU0000713847 | 1,306953 | 547.628.000 | |
| 2020-07-20 | HU0000713847 | 1,309582 | 548.730.000 | |
| 2020-07-17 | HU0000713847 | 1,308704 | 539.600.000 | |
| 2020-07-16 | HU0000713847 | 1,309975 | 540.124.000 | |
| 2020-07-15 | HU0000713847 | 1,307698 | 527.495.000 | |
| 2020-07-14 | HU0000713847 | 1,309645 | 528.280.000 | |
| 2020-07-13 | HU0000713847 | 1,311173 | 528.896.000 | |
| 2020-07-10 | HU0000713847 | 1,311098 | 525.152.000 | |
| 2020-07-09 | HU0000713847 | 1,313425 | 526.085.000 | |
| 2020-07-08 | HU0000713847 | 1,310449 | 522.027.000 | |
| 2020-07-07 | HU0000713847 | 1,310210 | 519.533.000 | |
| 2020-07-06 | HU0000713847 | 1,311118 | 519.893.000 | |
| 2020-07-03 | HU0000713847 | 1,303113 | 514.562.000 | |
| 2020-07-02 | HU0000713847 | 1,301214 | 513.813.000 | |
| 2020-07-01 | HU0000713847 | 1,305221 | 515.394.000 | |
| 2020-06-30 | HU0000713847 | 1,310551 | 517.890.000 | |
| 2020-06-29 | HU0000713847 | 1,300932 | 512.280.000 | |
| 2020-06-26 | HU0000713847 | 1,294369 | 509.695.000 | |
| 2020-06-25 | HU0000713847 | 1,302377 | 512.849.000 | |
| 2020-06-24 | HU0000713847 | 1,287387 | 509.546.000 | |
| 2020-06-23 | HU0000713847 | 1,295402 | 512.719.000 | |
| 2020-06-22 | HU0000713847 | 1,289484 | 510.377.000 | |