| 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: 8,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-22 | HU0000713847 | 1,270924 | 520.569.000 | |
| 2020-01-21 | HU0000713847 | 1,272362 | 521.158.000 | |
| 2020-01-20 | HU0000713847 | 1,279381 | 524.033.000 | |
| 2020-01-17 | HU0000713847 | 1,274849 | 521.975.000 | |
| 2020-01-16 | HU0000713847 | 1,263663 | 517.395.000 | |
| 2020-01-15 | HU0000713847 | 1,253998 | 513.438.000 | |
| 2020-01-14 | HU0000713847 | 1,250445 | 514.484.000 | |
| 2020-01-13 | HU0000713847 | 1,256689 | 517.053.000 | |
| 2020-01-10 | HU0000713847 | 1,245425 | 512.587.000 | |
| 2020-01-09 | HU0000713847 | 1,246188 | 518.340.000 | |
|
|
||||
| 2020-01-08 | HU0000713847 | 1,235856 | 514.043.000 | |
| 2020-01-07 | HU0000713847 | 1,230720 | 511.735.000 | |
| 2020-01-06 | HU0000713847 | 1,232278 | 512.383.000 | |
| 2020-01-03 | HU0000713847 | 1,229999 | 498.910.000 | |
| 2020-01-02 | HU0000713847 | 1,237417 | 501.919.000 | |
| 2019-12-31 | HU0000713847 | 1,232194 | 490.673.000 | |
| 2019-12-30 | HU0000713847 | 1,232436 | 490.769.000 | |
| 2019-12-23 | HU0000713847 | 1,233400 | 487.287.000 | |
| 2019-12-20 | HU0000713847 | 1,233728 | 495.676.000 | |
| 2019-12-19 | HU0000713847 | 1,232764 | 495.289.000 | |
| 2019-12-18 | HU0000713847 | 1,232238 | 495.078.000 | |
| 2019-12-17 | HU0000713847 | 1,232319 | 495.110.000 | |
| 2019-12-16 | HU0000713847 | 1,231739 | 494.877.000 | |
| 2019-12-13 | HU0000713847 | 1,230019 | 495.187.000 | |
| 2019-12-12 | HU0000713847 | 1,230682 | 495.454.000 | |
| 2019-12-11 | HU0000713847 | 1,229564 | 495.004.000 | |
| 2019-12-10 | HU0000713847 | 1,229069 | 494.805.000 | |
| 2019-12-09 | HU0000713847 | 1,229682 | 491.737.000 | |
| 2019-12-06 | HU0000713847 | 1,230611 | 492.109.000 | |
| 2019-12-05 | HU0000713847 | 1,229309 | 491.588.000 | |
| 2019-12-04 | HU0000713847 | 1,229432 | 491.637.000 | |
| 2019-12-03 | HU0000713847 | 1,227637 | 490.920.000 | |
| 2019-12-02 | HU0000713847 | 1,227155 | 490.727.000 | |
| 2019-11-29 | HU0000713847 | 1,230927 | 492.235.000 | |
| 2019-11-28 | HU0000713847 | 1,232025 | 493.225.000 | |
| 2019-11-27 | HU0000713847 | 1,231949 | 493.195.000 | |
| 2019-11-26 | HU0000713847 | 1,230212 | 492.500.000 | |
| 2019-11-25 | HU0000713847 | 1,230101 | 491.098.000 | |
| 2019-11-22 | HU0000713847 | 1,229202 | 490.739.000 | |
| 2019-11-21 | HU0000713847 | 1,229159 | 490.722.000 | |
| 2019-11-20 | HU0000713847 | 1,229140 | 490.714.000 | |
| 2019-11-19 | HU0000713847 | 1,228996 | 490.457.000 | |
| 2019-11-18 | HU0000713847 | 1,228811 | 490.383.000 | |
| 2019-11-15 | HU0000713847 | 1,228728 | 490.350.000 | |
| 2019-11-14 | HU0000713847 | 1,228516 | 488.665.000 | |
| 2019-11-13 | HU0000713847 | 1,228393 | 485.165.000 | |
| 2019-11-12 | HU0000713847 | 1,229411 | 485.942.000 | |
| 2019-11-11 | HU0000713847 | 1,229677 | 486.048.000 | |
| 2019-11-08 | HU0000713847 | 1,228955 | 486.156.000 | |
| 2019-11-07 | HU0000713847 | 1,228153 | 485.839.000 | |
| 2019-11-06 | HU0000713847 | 1,227567 | 485.607.000 | |
| 2019-10-31 | HU0000713847 | 1,226162 | 485.051.000 | |
| 2019-10-30 | HU0000713847 | 1,227326 | 485.512.000 | |
| 2019-10-29 | HU0000713847 | 1,227924 | 487.329.000 | |
| 2019-10-28 | HU0000713847 | 1,228079 | 487.391.000 | |
| 2019-10-25 | HU0000713847 | 1,227285 | 487.075.000 | |
| 2019-10-24 | HU0000713847 | 1,227106 | 486.604.000 | |
| 2019-10-22 | HU0000713847 | 1,225169 | 485.836.000 | |
| 2019-10-18 | HU0000713847 | 1,223883 | 485.226.000 | |
| 2019-10-17 | HU0000713847 | 1,224033 | 485.286.000 | |
| 2019-10-16 | HU0000713847 | 1,223552 | 485.095.000 | |
| 2019-10-15 | HU0000713847 | 1,223150 | 484.936.000 | |
| 2019-10-14 | HU0000713847 | 1,223998 | 484.872.000 | |
| 2019-10-11 | HU0000713847 | 1,224433 | 482.925.000 | |
| 2019-10-10 | HU0000713847 | 1,223818 | 482.683.000 | |
| 2019-10-09 | HU0000713847 | 1,223760 | 513.155.000 | |
| 2019-10-08 | HU0000713847 | 1,224420 | 513.432.000 | |
| 2019-10-07 | HU0000713847 | 1,224289 | 513.377.000 | |
| 2019-10-04 | HU0000713847 | 1,224073 | 513.286.000 | |
| 2019-10-03 | HU0000713847 | 1,224663 | 510.527.000 | |
| 2019-10-02 | HU0000713847 | 1,226657 | 511.359.000 | |
| 2019-10-01 | HU0000713847 | 1,225433 | 510.848.000 | |
| 2019-09-30 | HU0000713847 | 1,225871 | 511.031.000 | |
| 2019-09-27 | HU0000713847 | 1,226238 | 513.917.000 | |
| 2019-09-26 | HU0000713847 | 1,226261 | 516.515.000 | |
| 2019-09-25 | HU0000713847 | 1,228777 | 517.575.000 | |
| 2019-09-24 | HU0000713847 | 1,227144 | 516.487.000 | |
| 2019-09-23 | HU0000713847 | 1,228372 | 517.004.000 | |
| 2019-09-20 | HU0000713847 | 1,226407 | 515.513.000 | |
| 2019-09-19 | HU0000713847 | 1,226510 | 510.532.000 | |
| 2019-09-18 | HU0000713847 | 1,227291 | 510.858.000 | |
| 2019-09-17 | HU0000713847 | 1,225519 | 509.920.000 | |
| 2019-09-16 | HU0000713847 | 1,225415 | 509.877.000 | |
| 2019-09-12 | HU0000713847 | 1,225132 | 503.049.000 | |
| 2019-09-11 | HU0000713847 | 1,224218 | 502.673.000 | |
| 2019-09-10 | HU0000713847 | 1,221283 | 500.697.000 | |
| 2019-09-09 | HU0000713847 | 1,220277 | 500.838.000 | |
| 2019-09-06 | HU0000713847 | 1,219684 | 500.595.000 | |
| 2019-09-05 | HU0000713847 | 1,219202 | 500.397.000 | |
| 2019-09-04 | HU0000713847 | 1,215130 | 498.725.000 | |
| 2019-09-03 | HU0000713847 | 1,213242 | 497.951.000 | |
| 2019-09-02 | HU0000713847 | 1,214816 | 498.597.000 | |
| 2019-08-30 | HU0000713847 | 1,214640 | 501.034.000 | |
| 2019-08-29 | HU0000713847 | 1,213744 | 500.024.000 | |
| 2019-08-28 | HU0000713847 | 1,211375 | 499.048.000 | |
| 2019-08-27 | HU0000713847 | 1,209991 | 498.477.000 | |
| 2019-08-26 | HU0000713847 | 1,211118 | 498.942.000 | |
| 2019-08-23 | HU0000713847 | 1,211233 | 498.989.000 | |
| 2019-08-22 | HU0000713847 | 1,210870 | 498.839.000 | |
| 2019-08-21 | HU0000713847 | 1,210847 | 494.320.000 | |
| 2019-08-16 | HU0000713847 | 1,210578 | 535.488.000 | |
| 2019-08-15 | HU0000713847 | 1,210312 | 535.371.000 | |
| 2019-08-14 | HU0000713847 | 1,209841 | 535.162.000 | |
| 2019-08-13 | HU0000713847 | 1,209530 | 535.025.000 | |
| 2019-08-12 | HU0000713847 | 1,209671 | 538.846.000 | |
| 2019-08-09 | HU0000713847 | 1,209529 | 540.043.000 | |
| 2019-08-08 | HU0000713847 | 1,209348 | 547.907.000 | |
| 2019-08-07 | HU0000713847 | 1,209472 | 547.963.000 | |
| 2019-08-06 | HU0000713847 | 1,209413 | 547.936.000 | |
| 2019-08-05 | HU0000713847 | 1,209780 | 548.103.000 | |
| 2019-08-02 | HU0000713847 | 1,209921 | 548.166.000 | |
| 2019-08-01 | HU0000713847 | 1,210025 | 554.699.000 | |
| 2019-07-31 | HU0000713847 | 1,209733 | 554.564.000 | |
| 2019-07-30 | HU0000713847 | 1,209791 | 554.591.000 | |
| 2019-07-29 | HU0000713847 | 1,209741 | 554.568.000 | |
| 2019-07-26 | HU0000713847 | 1,209712 | 554.555.000 | |
| 2019-07-25 | HU0000713847 | 1,209548 | 557.385.000 | |
| 2019-07-24 | HU0000713847 | 1,209500 | 557.363.000 | |
| 2019-07-23 | HU0000713847 | 1,209225 | 557.236.000 | |
| 2019-07-22 | HU0000713847 | 1,208999 | 559.632.000 | |
| 2019-07-19 | HU0000713847 | 1,208956 | 560.720.000 | |
| 2019-07-18 | HU0000713847 | 1,208740 | 560.220.000 | |
| 2019-07-17 | HU0000713847 | 1,208724 | 560.212.000 | |
| 2019-07-16 | HU0000713847 | 1,209388 | 560.520.000 | |
| 2019-07-15 | HU0000713847 | 1,211487 | 562.142.000 | |
| 2019-07-12 | HU0000713847 | 1,213848 | 563.238.000 | |
| 2019-07-10 | HU0000713847 | 1,211064 | 566.950.000 | |
| 2019-07-09 | HU0000713847 | 1,210372 | 566.626.000 | |
| 2019-07-08 | HU0000713847 | 1,209668 | 566.296.000 | |
| 2019-07-05 | HU0000713847 | 1,213310 | 568.001.000 | |
| 2019-07-04 | HU0000713847 | 1,214104 | 583.874.000 | |
| 2019-07-03 | HU0000713847 | 1,213907 | 583.779.000 | |
| 2019-07-02 | HU0000713847 | 1,210117 | 587.883.000 | |
| 2019-07-01 | HU0000713847 | 1,210372 | 588.508.000 | |
| 2019-06-28 | HU0000713847 | 1,206534 | 586.642.000 | |
| 2019-06-27 | HU0000713847 | 1,203868 | 594.652.000 | |
| 2019-06-26 | HU0000713847 | 1,201108 | 593.289.000 | |
| 2019-06-25 | HU0000713847 | 1,200464 | 592.574.000 | |
| 2019-06-24 | HU0000713847 | 1,205148 | 594.886.000 | |
| 2019-06-21 | HU0000713847 | 1,205429 | 595.025.000 | |
| 2019-06-20 | HU0000713847 | 1,207115 | 595.857.000 | |
| 2019-06-19 | HU0000713847 | 1,202720 | 598.102.000 | |
| 2019-06-18 | HU0000713847 | 1,200401 | 598.973.000 | |
| 2019-06-17 | HU0000713847 | 1,195716 | 596.635.000 | |
| 2019-06-14 | HU0000713847 | 1,196051 | 590.808.000 | |
| 2019-06-13 | HU0000713847 | 1,197237 | 590.392.000 | |
| 2019-06-12 | HU0000713847 | 1,194946 | 589.262.000 | |
| 2019-06-11 | HU0000713847 | 1,196887 | 586.475.000 | |
| 2019-06-07 | HU0000713847 | 1,195812 | 585.948.000 | |
| 2019-06-06 | HU0000713847 | 1,192257 | 590.379.000 | |
| 2019-06-05 | HU0000713847 | 1,190283 | 589.402.000 | |
| 2019-06-04 | HU0000713847 | 1,187617 | 590.190.000 | |
| 2019-06-03 | HU0000713847 | 1,179636 | 586.224.000 | |
| 2019-05-31 | HU0000713847 | 1,179804 | 586.307.000 | |
| 2019-05-30 | HU0000713847 | 1,183052 | 587.785.000 | |
| 2019-05-29 | HU0000713847 | 1,182403 | 587.462.000 | |
| 2019-05-28 | HU0000713847 | 1,184594 | 596.735.000 | |
| 2019-05-27 | HU0000713847 | 1,185576 | 598.827.000 | |
| 2019-05-24 | HU0000713847 | 1,185925 | 599.003.000 | |
| 2019-05-23 | HU0000713847 | 1,184298 | 598.241.000 | |
| 2019-05-22 | HU0000713847 | 1,189927 | 597.239.000 | |
| 2019-05-21 | HU0000713847 | 1,191618 | 597.988.000 | |
| 2019-05-20 | HU0000713847 | 1,188330 | 598.255.000 | |
| 2019-05-17 | HU0000713847 | 1,191472 | 602.830.000 | |
| 2019-05-16 | HU0000713847 | 1,194046 | 604.133.000 | |
| 2019-05-15 | HU0000713847 | 1,194124 | 606.204.000 | |
| 2019-05-14 | HU0000713847 | 1,193875 | 606.078.000 | |
| 2019-05-13 | HU0000713847 | 1,194056 | 605.170.000 | |
| 2019-05-10 | HU0000713847 | 1,193913 | 605.098.000 | |
| 2019-05-09 | HU0000713847 | 1,194050 | 605.167.000 | |
| 2019-05-08 | HU0000713847 | 1,194078 | 607.105.000 | |
| 2019-05-07 | HU0000713847 | 1,194025 | 601.079.000 | |
| 2019-05-06 | HU0000713847 | 1,194128 | 601.872.000 | |
| 2019-05-03 | HU0000713847 | 1,194170 | 600.095.000 | |
| 2019-05-02 | HU0000713847 | 1,194080 | 601.932.000 | |
| 2019-04-30 | HU0000713847 | 1,194047 | 601.915.000 | |
| 2019-04-29 | HU0000713847 | 1,194128 | 603.809.000 | |
| 2019-04-26 | HU0000713847 | 1,194598 | 604.046.000 | |
| 2019-04-25 | HU0000713847 | 1,195078 | 604.289.000 | |
| 2019-04-24 | HU0000713847 | 1,197636 | 605.582.000 | |
| 2019-04-23 | HU0000713847 | 1,197909 | 611.845.000 | |
| 2019-04-18 | HU0000713847 | 1,194608 | 610.159.000 | |
| 2019-04-17 | HU0000713847 | 1,192853 | 609.262.000 | |
| 2019-04-16 | HU0000713847 | 1,192785 | 613.181.000 | |
| 2019-04-15 | HU0000713847 | 1,191130 | 612.330.000 | |
| 2019-04-12 | HU0000713847 | 1,191316 | 614.850.000 | |
| 2019-04-11 | HU0000713847 | 1,188601 | 613.449.000 | |
| 2019-04-10 | HU0000713847 | 1,187068 | 617.681.000 | |
| 2019-04-09 | HU0000713847 | 1,185942 | 617.095.000 | |
| 2019-04-08 | HU0000713847 | 1,187468 | 621.447.000 | |
| 2019-04-05 | HU0000713847 | 1,190617 | 626.198.000 | |
| 2019-04-04 | HU0000713847 | 1,188490 | 625.405.000 | |
| 2019-04-03 | HU0000713847 | 1,185745 | 636.258.000 | |
| 2019-04-02 | HU0000713847 | 1,185136 | 635.932.000 | |
| 2019-04-01 | HU0000713847 | 1,185325 | 636.033.000 | |
| 2019-03-29 | HU0000713847 | 1,176580 | 635.270.000 | |
| 2019-03-28 | HU0000713847 | 1,171694 | 632.631.000 | |
| 2019-03-27 | HU0000713847 | 1,169286 | 639.042.000 | |
| 2019-03-26 | HU0000713847 | 1,169283 | 639.040.000 | |
| 2019-03-25 | HU0000713847 | 1,169327 | 639.064.000 | |
| 2019-03-22 | HU0000713847 | 1,169288 | 639.043.000 | |
| 2019-03-21 | HU0000713847 | 1,169120 | 640.921.000 | |
| 2019-03-20 | HU0000713847 | 1,169125 | 640.924.000 | |
| 2019-03-19 | HU0000713847 | 1,169002 | 640.856.000 | |
| 2019-03-18 | HU0000713847 | 1,168988 | 640.849.000 | |
| 2019-03-14 | HU0000713847 | 1,169122 | 638.622.000 | |
| 2019-03-13 | HU0000713847 | 1,168990 | 638.550.000 | |
| 2019-03-12 | HU0000713847 | 1,168901 | 638.501.000 | |
| 2019-03-11 | HU0000713847 | 1,168838 | 625.347.000 | |
| 2019-03-08 | HU0000713847 | 1,168872 | 625.365.000 | |
| 2019-03-07 | HU0000713847 | 1,171812 | 624.943.000 | |
| 2019-03-06 | HU0000713847 | 1,174416 | 626.332.000 | |
| 2019-03-05 | HU0000713847 | 1,174293 | 626.266.000 | |
| 2019-03-04 | HU0000713847 | 1,176248 | 627.309.000 | |
| 2019-03-01 | HU0000713847 | 1,175640 | 627.384.000 | |
| 2019-02-28 | HU0000713847 | 1,173609 | 634.639.000 | |
| 2019-02-27 | HU0000713847 | 1,174755 | 635.258.000 | |
| 2019-02-26 | HU0000713847 | 1,174581 | 635.964.000 | |
| 2019-02-25 | HU0000713847 | 1,174939 | 636.158.000 | |
| 2019-02-22 | HU0000713847 | 1,175122 | 636.257.000 | |
| 2019-02-21 | HU0000713847 | 1,174778 | 636.071.000 | |
| 2019-02-20 | HU0000713847 | 1,174794 | 636.079.000 | |
| 2019-02-19 | HU0000713847 | 1,174151 | 644.892.000 | |
| 2019-02-18 | HU0000713847 | 1,174507 | 645.088.000 | |
| 2019-02-15 | HU0000713847 | 1,174504 | 645.086.000 | |
| 2019-02-14 | HU0000713847 | 1,174448 | 645.055.000 | |
| 2019-02-13 | HU0000713847 | 1,178242 | 654.485.000 | |
| 2019-02-12 | HU0000713847 | 1,176485 | 657.970.000 | |
| 2019-02-11 | HU0000713847 | 1,173629 | 653.867.000 | |
| 2019-02-08 | HU0000713847 | 1,171170 | 652.674.000 | |
| 2019-02-07 | HU0000713847 | 1,171285 | 650.628.000 | |
| 2019-02-06 | HU0000713847 | 1,172991 | 651.576.000 | |
| 2019-02-04 | HU0000713847 | 1,169330 | 652.630.000 | |
| 2019-02-01 | HU0000713847 | 1,166067 | 647.708.000 | |
| 2019-01-31 | HU0000713847 | 1,162771 | 645.877.000 | |
| 2019-01-30 | HU0000713847 | 1,167693 | 648.611.000 | |
| 2019-01-29 | HU0000713847 | 1,164916 | 643.469.000 | |
| 2019-01-28 | HU0000713847 | 1,165163 | 643.606.000 | |
| 2019-01-25 | HU0000713847 | 1,174563 | 648.798.000 | |
| 2019-01-24 | HU0000713847 | 1,171670 | 647.200.000 | |