| 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: 8,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-04-21 | HU0000713847 | 1,112852 | 138.350.712 | |
| 2017-04-20 | HU0000713847 | 1,113282 | 138.404.219 | |
| 2017-04-19 | HU0000713847 | 1,110265 | 138.029.097 | |
| 2017-04-18 | HU0000713847 | 1,105991 | 137.497.838 | |
| 2017-04-13 | HU0000713847 | 1,108295 | 134.548.421 | |
| 2017-04-12 | HU0000713847 | 1,111280 | 134.910.751 | |
| 2017-04-11 | HU0000713847 | 1,114342 | 135.282.496 | |
| 2017-04-10 | HU0000713847 | 1,116005 | 135.484.447 | |
| 2017-04-07 | HU0000713847 | 1,116178 | 127.211.651 | |
| 2017-04-06 | HU0000713847 | 1,115901 | 122.278.373 | |
| 2017-04-05 | HU0000713847 | 1,112496 | 121.905.200 | |
| 2017-04-04 | HU0000713847 | 1,110711 | 117.498.143 | |
| 2017-04-03 | HU0000713847 | 1,109831 | 117.406.832 | |
| 2017-03-31 | HU0000713847 | 1,110848 | 107.709.187 | |
| 2017-03-30 | HU0000713847 | 1,113477 | 107.964.087 | |
| 2017-03-29 | HU0000713847 | 1,110625 | 107.687.624 | |
| 2017-03-28 | HU0000713847 | 1,107675 | 107.401.574 | |
| 2017-03-27 | HU0000713847 | 1,101253 | 106.778.876 | |
| 2017-03-24 | HU0000713847 | 1,103417 | 104.591.285 | |
| 2017-03-23 | HU0000713847 | 1,104623 | 104.705.618 | |
| 2017-03-22 | HU0000713847 | 1,098832 | 104.156.704 | |
| 2017-03-21 | HU0000713847 | 1,099568 | 104.226.485 | |
| 2017-03-20 | HU0000713847 | 1,104069 | 103.846.764 | |
| 2017-03-17 | HU0000713847 | 1,106392 | 104.065.290 | |
| 2017-03-16 | HU0000713847 | 1,107452 | 103.965.056 | |
| 2017-03-14 | HU0000713847 | 1,104333 | 103.672.248 | |
| 2017-03-13 | HU0000713847 | 1,105453 | 103.777.431 | |
| 2017-03-10 | HU0000713847 | 1,105590 | 103.790.222 | |
| 2017-03-09 | HU0000713847 | 1,107998 | 104.016.308 | |
| 2017-03-08 | HU0000713847 | 1,105545 | 103.786.031 | |
| 2017-03-07 | HU0000713847 | 1,104976 | 103.732.574 | |
| 2017-03-06 | HU0000713847 | 1,107107 | 98.045.117 | |
| 2017-03-03 | HU0000713847 | 1,109268 | 98.236.496 | |
| 2017-03-02 | HU0000713847 | 1,108332 | 91.094.339 | |
| 2017-03-01 | HU0000713847 | 1,109039 | 91.152.405 | |
| 2017-02-28 | HU0000713847 | 1,101485 | 90.531.598 | |
| 2017-02-27 | HU0000713847 | 1,104586 | 90.786.428 | |
| 2017-02-24 | HU0000713847 | 1,104753 | 90.800.189 | |
| 2017-02-23 | HU0000713847 | 1,107621 | 91.035.905 | |
| 2017-02-22 | HU0000713847 | 1,109854 | 91.219.410 | |
| 2017-02-21 | HU0000713847 | 1,110287 | 91.255.032 | |
| 2017-02-20 | HU0000713847 | 1,107129 | 90.995.449 | |
| 2017-02-17 | HU0000713847 | 1,105863 | 90.891.388 | |
| 2017-02-16 | HU0000713847 | 1,105078 | 90.826.904 | |
| 2017-02-15 | HU0000713847 | 1,105663 | 90.874.931 | |
| 2017-02-14 | HU0000713847 | 1,104868 | 90.809.596 | |
| 2017-02-13 | HU0000713847 | 1,104520 | 90.781.024 | |
| 2017-02-10 | HU0000713847 | 1,103318 | 90.682.228 | |
| 2017-02-09 | HU0000713847 | 1,102304 | 90.598.884 | |
| 2017-02-08 | HU0000713847 | 1,100954 | 90.487.940 | |
| 2017-02-07 | HU0000713847 | 1,100678 | 90.465.240 | |
| 2017-02-03 | HU0000713847 | 1,101343 | 90.519.909 | |
| 2017-02-02 | HU0000713847 | 1,099677 | 90.382.951 | |
| 2017-02-01 | HU0000713847 | 1,100888 | 90.482.488 | |
| 2017-01-31 | HU0000713847 | 1,099894 | 90.400.797 | |
| 2017-01-30 | HU0000713847 | 1,100258 | 90.430.749 | |
| 2017-01-27 | HU0000713847 | 1,100884 | 90.482.135 | |
| 2017-01-26 | HU0000713847 | 1,100450 | 90.446.484 | |
| 2017-01-25 | HU0000713847 | 1,100038 | 90.412.603 | |
| 2017-01-24 | HU0000713847 | 1,099222 | 90.345.567 | |
| 2017-01-23 | HU0000713847 | 1,099256 | 90.348.366 | |
| 2017-01-20 | HU0000713847 | 1,099247 | 90.347.593 | |
| 2017-01-19 | HU0000713847 | 1,099174 | 90.341.580 | |
| 2017-01-18 | HU0000713847 | 1,099030 | 90.329.754 | |
| 2017-01-17 | HU0000713847 | 1,098915 | 90.320.301 | |
| 2017-01-16 | HU0000713847 | 1,099363 | 90.357.183 | |
| 2017-01-13 | HU0000713847 | 1,099288 | 90.351.015 | |
| 2017-01-12 | HU0000713847 | 1,098327 | 90.271.981 | |
| 2017-01-11 | HU0000713847 | 1,099364 | 90.357.228 | |
| 2017-01-10 | HU0000713847 | 1,099004 | 90.327.638 | |
| 2017-01-09 | HU0000713847 | 1,098621 | 90.296.183 | |
| 2017-01-06 | HU0000713847 | 1,098321 | 90.271.495 | |
| 2017-01-05 | HU0000713847 | 1,098615 | 90.295.670 | |
| 2017-01-04 | HU0000713847 | 1,098474 | 90.284.122 | |
| 2017-01-03 | HU0000713847 | 1,098090 | 90.252.550 | |
| 2017-01-02 | HU0000713847 | 1,097734 | 90.223.301 | |
| 2016-12-30 | HU0000713847 | 1,097771 | 90.076.225 | |
| 2016-12-29 | HU0000713847 | 1,097091 | 87.812.461 | |
| 2016-12-28 | HU0000713847 | 1,097127 | 87.815.387 | |
| 2016-12-27 | HU0000713847 | 1,097351 | 87.833.324 | |
| 2016-12-23 | HU0000713847 | 1,097306 | 87.829.717 | |
| 2016-12-22 | HU0000713847 | 1,097252 | 87.825.390 | |
| 2016-12-21 | HU0000713847 | 1,097519 | 87.846.729 | |
| 2016-12-20 | HU0000713847 | 1,096735 | 87.783.982 | |
| 2016-12-19 | HU0000713847 | 1,096848 | 87.793.078 | |
| 2016-12-16 | HU0000713847 | 1,097891 | 87.876.527 | |
| 2016-12-15 | HU0000713847 | 1,097484 | 87.843.937 | |
| 2016-12-14 | HU0000713847 | 1,096596 | 87.772.839 | |
| 2016-12-13 | HU0000713847 | 1,096267 | 87.746.523 | |
| 2016-12-12 | HU0000713847 | 1,095145 | 87.656.763 | |
| 2016-12-09 | HU0000713847 | 1,095433 | 87.679.767 | |
| 2016-12-08 | HU0000713847 | 1,094015 | 87.526.255 | |
| 2016-12-07 | HU0000713847 | 1,093026 | 87.447.110 | |
| 2016-12-06 | HU0000713847 | 1,093312 | 87.470.042 | |
| 2016-12-05 | HU0000713847 | 1,096883 | 87.755.705 | |
| 2016-12-02 | HU0000713847 | 1,089259 | 87.145.710 | |
| 2016-12-01 | HU0000713847 | 1,089167 | 87.138.356 | |
| 2016-11-30 | HU0000713847 | 1,087572 | 87.010.776 | |
| 2016-11-29 | HU0000713847 | 1,087950 | 87.040.979 | |
| 2016-11-28 | HU0000713847 | 1,087126 | 86.975.085 | |
| 2016-11-25 | HU0000713847 | 1,086853 | 86.953.253 | |
| 2016-11-24 | HU0000713847 | 1,086728 | 86.943.265 | |
| 2016-11-23 | HU0000713847 | 1,085834 | 86.871.710 | |
| 2016-11-22 | HU0000713847 | 1,085886 | 87.684.909 | |
| 2016-11-21 | HU0000713847 | 1,086079 | 87.700.555 | |
| 2016-11-18 | HU0000713847 | 1,086850 | 87.762.796 | |
| 2016-11-17 | HU0000713847 | 1,086690 | 87.749.828 | |
| 2016-11-16 | HU0000713847 | 1,086734 | 87.753.433 | |
| 2016-11-15 | HU0000713847 | 1,086631 | 87.745.105 | |
| 2016-11-14 | HU0000713847 | 1,086184 | 87.708.982 | |
| 2016-11-11 | HU0000713847 | 1,085265 | 87.634.836 | |
| 2016-11-10 | HU0000713847 | 1,084436 | 87.567.819 | |
| 2016-11-09 | HU0000713847 | 1,083300 | 87.476.117 | |
| 2016-11-08 | HU0000713847 | 1,082430 | 87.405.912 | |
| 2016-11-07 | HU0000713847 | 1,081576 | 87.336.944 | |
| 2016-11-04 | HU0000713847 | 1,081600 | 87.338.889 | |
| 2016-11-03 | HU0000713847 | 1,082715 | 87.428.922 | |
| 2016-11-02 | HU0000713847 | 1,081386 | 87.321.555 | |
| 2016-10-28 | HU0000713847 | 1,082668 | 87.425.100 | |
| 2016-10-27 | HU0000713847 | 1,086320 | 87.719.955 | |
| 2016-10-26 | HU0000713847 | 1,083615 | 81.741.940 | |
| 2016-10-25 | HU0000713847 | 1,084020 | 81.772.506 | |
| 2016-10-24 | HU0000713847 | 1,085432 | 81.879.020 | |
| 2016-10-21 | HU0000713847 | 1,082517 | 81.659.092 | |
| 2016-10-20 | HU0000713847 | 1,080076 | 81.474.980 | |
| 2016-10-19 | HU0000713847 | 1,078488 | 81.355.193 | |
| 2016-10-18 | HU0000713847 | 1,075064 | 81.096.911 | |
| 2016-10-17 | HU0000713847 | 1,070641 | 80.763.251 | |
| 2016-10-15 | HU0000713847 | 1,070168 | 80.727.572 | |
| 2016-10-14 | HU0000713847 | 1,070171 | 80.727.759 | |
| 2016-10-13 | HU0000713847 | 1,070062 | 80.719.577 | |
| 2016-10-12 | HU0000713847 | 1,072973 | 80.939.115 | |
| 2016-10-11 | HU0000713847 | 1,070992 | 80.789.686 | |
| 2016-10-10 | HU0000713847 | 1,070295 | 80.737.115 | |
| 2016-10-07 | HU0000713847 | 1,068200 | 80.579.097 | |
| 2016-10-06 | HU0000713847 | 1,072208 | 80.881.451 | |
| 2016-10-05 | HU0000713847 | 1,075253 | 81.111.133 | |
| 2016-10-04 | HU0000713847 | 1,077326 | 81.267.540 | |
| 2016-10-03 | HU0000713847 | 1,076518 | 81.206.595 | |
| 2016-09-30 | HU0000713847 | 1,075378 | 81.120.549 | |
| 2016-09-29 | HU0000713847 | 1,073482 | 80.977.512 | |
| 2016-09-28 | HU0000713847 | 1,076571 | 81.210.573 | |
| 2016-09-27 | HU0000713847 | 1,073877 | 81.007.309 | |
| 2016-09-26 | HU0000713847 | 1,075242 | 81.110.305 | |
| 2016-09-23 | HU0000713847 | 1,079116 | 81.402.538 | |
| 2016-09-22 | HU0000713847 | 1,080350 | 81.495.646 | |