maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-10-29

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: 13,52%
dátum azonosító árfolyam* eszközérték
2020-10-26HU00007138471,3930221.039.700.000
2020-10-22HU00007138471,3914021.039.510.000
2020-10-21HU00007138471,3902651.029.240.000
2020-10-20HU00007138471,3944081.032.310.000
2020-10-19HU00007138471,3904931.032.260.000
2020-10-16HU00007138471,3910121.019.100.000
2020-10-15HU00007138471,3824361.012.820.000
2020-10-14HU00007138471,3791911.010.440.000
2020-10-13HU00007138471,3757641.004.520.000
2020-10-12HU00007138471,362540994.861.000
2020-10-09HU00007138471,363121996.697.000
2020-10-08HU00007138471,361321995.072.000
2020-10-07HU00007138471,359013993.385.000
2020-10-06HU00007138471,355032951.906.000
2020-10-05HU00007138471,357336953.524.000
2020-10-02HU00007138471,352012936.093.000
2020-10-01HU00007138471,352485936.421.000
2020-09-30HU00007138471,347616919.334.000
2020-09-29HU00007138471,346624917.937.000
2020-09-28HU00007138471,346212917.656.000
2020-09-25HU00007138471,338065912.103.000
2020-09-24HU00007138471,333916909.274.000
2020-09-23HU00007138471,341781914.635.000
2020-09-22HU00007138471,349628919.983.000
2020-09-21HU00007138471,351380921.177.000
2020-09-18HU00007138471,347886918.795.000
2020-09-17HU00007138471,343407832.441.000
2020-09-16HU00007138471,349123835.982.000
2020-09-15HU00007138471,350671838.076.000
2020-09-14HU00007138471,352009836.588.000
2020-09-11HU00007138471,337297827.485.000
2020-09-10HU00007138471,331754812.195.000
2020-09-09HU00007138471,333848813.471.000
2020-09-08HU00007138471,317391803.435.000
2020-09-07HU00007138471,334904787.556.000
2020-09-04HU00007138471,333864786.943.000
2020-09-03HU00007138471,330650785.046.000
2020-09-02HU00007138471,335267785.363.000
2020-09-01HU00007138471,330994782.849.000
2020-08-31HU00007138471,330399784.169.000
2020-08-29HU00007138471,332217785.240.000
2020-08-28HU00007138471,332217785.240.000
2020-08-27HU00007138471,330343784.136.000
2020-08-26HU00007138471,329161783.440.000
2020-08-25HU00007138471,324821777.402.000
2020-08-24HU00007138471,321217773.915.000
2020-08-19HU00007138471,309733767.188.000
2020-08-18HU00007138471,312935771.472.000
2020-08-17HU00007138471,311826767.589.000
2020-08-14HU00007138471,308041765.374.000
2020-08-13HU00007138471,305263717.557.000
2020-08-12HU00007138471,309447719.858.000
2020-08-11HU00007138471,302559705.258.000
2020-08-10HU00007138471,306150707.202.000
2020-08-07HU00007138471,305060706.612.000
2020-08-06HU00007138471,304967638.062.000
2020-08-05HU00007138471,302403636.808.000
2020-08-04HU00007138471,300321613.495.000
2020-08-03HU00007138471,299970612.332.000
2020-07-31HU00007138471,295004609.993.000
2020-07-30HU00007138471,300680594.834.000
2020-07-29HU00007138471,305557597.168.000
2020-07-28HU00007138471,301736587.906.000
2020-07-27HU00007138471,304161589.001.000
2020-07-24HU00007138471,300432587.317.000
2020-07-23HU00007138471,303714558.747.000
2020-07-22HU00007138471,308998559.741.000
2020-07-21HU00007138471,306953547.628.000
2020-07-20HU00007138471,309582548.730.000
2020-07-17HU00007138471,308704539.600.000
2020-07-16HU00007138471,309975540.124.000
2020-07-15HU00007138471,307698527.495.000
2020-07-14HU00007138471,309645528.280.000
2020-07-13HU00007138471,311173528.896.000
2020-07-10HU00007138471,311098525.152.000
2020-07-09HU00007138471,313425526.085.000
2020-07-08HU00007138471,310449522.027.000
2020-07-07HU00007138471,310210519.533.000
2020-07-06HU00007138471,311118519.893.000
2020-07-03HU00007138471,303113514.562.000
2020-07-02HU00007138471,301214513.813.000
2020-07-01HU00007138471,305221515.394.000
2020-06-30HU00007138471,310551517.890.000
2020-06-29HU00007138471,300932512.280.000
2020-06-26HU00007138471,294369509.695.000
2020-06-25HU00007138471,302377512.849.000
2020-06-24HU00007138471,287387509.546.000
2020-06-23HU00007138471,295402512.719.000
2020-06-22HU00007138471,289484510.377.000
2020-06-19HU00007138471,287498509.590.000
2020-06-18HU00007138471,284556508.426.000
2020-06-17HU00007138471,282789507.726.000
2020-06-16HU00007138471,283114507.855.000
2020-06-15HU00007138471,281438507.192.000
2020-06-12HU00007138471,272840503.789.000
2020-06-11HU00007138471,262370488.887.000
2020-06-10HU00007138471,284955476.120.000
2020-06-09HU00007138471,294827479.778.000
2020-06-08HU00007138471,292900479.064.000
2020-06-05HU00007138471,288918477.588.000
2020-06-04HU00007138471,293670479.349.000
2020-06-03HU00007138471,295435480.003.000
2020-06-02HU00007138471,293299477.828.000
2020-05-29HU00007138471,291161477.038.000
2020-05-28HU00007138471,291576477.191.000
2020-05-27HU00007138471,286872475.453.000
2020-05-26HU00007138471,274719470.357.000
2020-05-25HU00007138471,261637465.530.000
2020-05-22HU00007138471,256214463.528.000
2020-05-21HU00007138471,253555462.547.000
2020-05-20HU00007138471,263417466.186.000
2020-05-19HU00007138471,248133460.547.000
2020-05-18HU00007138471,254145462.765.000
2020-05-15HU00007138471,219132449.846.000
2020-05-14HU00007138471,215836451.022.000
2020-05-13HU00007138471,213705450.231.000
2020-05-12HU00007138471,231105456.686.000
2020-05-11HU00007138471,251680464.318.000
2020-05-08HU00007138471,252039464.452.000
2020-05-07HU00007138471,234609457.986.000
2020-05-06HU00007138471,216311451.198.000
2020-05-05HU00007138471,222826453.615.000
2020-05-04HU00007138471,206159447.432.000
2020-04-30HU00007138471,237963455.279.000
2020-04-29HU00007138471,253445460.973.000
2020-04-28HU00007138471,216725447.469.000
2020-04-27HU00007138471,221582449.255.000
2020-04-24HU00007138471,220838448.981.000
2020-04-23HU00007138471,220970449.030.000
2020-04-22HU00007138471,221687449.293.000
2020-04-21HU00007138471,221279448.403.000
2020-04-20HU00007138471,237169454.237.000
2020-04-17HU00007138471,265616468.991.000
2020-04-16HU00007138471,248652462.705.000
2020-04-15HU00007138471,248315462.580.000
2020-04-14HU00007138471,266497454.243.000
2020-04-09HU00007138471,260289452.017.000
2020-04-08HU00007138471,255364450.250.000
2020-04-07HU00007138471,236054443.325.000
2020-04-06HU00007138471,247052449.313.000
2020-04-03HU00007138471,231332437.637.000
2020-04-02HU00007138471,228968436.797.000
2020-04-01HU00007138471,207918429.315.000
2020-03-31HU00007138471,223571450.280.000
2020-03-30HU00007138471,227776451.828.000
2020-03-27HU00007138471,228071451.936.000
2020-03-26HU00007138471,227378447.681.000
2020-03-25HU00007138471,227354447.672.000
2020-03-24HU00007138471,227669447.787.000
2020-03-23HU00007138471,226136447.228.000
2020-03-20HU00007138471,226276448.796.000
2020-03-19HU00007138471,226142448.747.000
2020-03-18HU00007138471,227066449.085.000
2020-03-17HU00007138471,229163449.852.000
2020-03-16HU00007138471,229636450.026.000
2020-03-13HU00007138471,229585508.241.000
2020-03-12HU00007138471,230524509.373.000
2020-03-11HU00007138471,260912521.952.000
2020-03-10HU00007138471,282199535.184.000
2020-03-09HU00007138471,262034526.767.000
2020-03-06HU00007138471,280612534.521.000
2020-03-05HU00007138471,293140534.478.000
2020-03-04HU00007138471,312715538.843.000
2020-03-03HU00007138471,287598528.534.000
2020-03-02HU00007138471,297727532.691.000
2020-02-28HU00007138471,279479523.457.000
2020-02-27HU00007138471,284080525.339.000
2020-02-26HU00007138471,277390522.602.000
2020-02-25HU00007138471,277281522.558.000
2020-02-24HU00007138471,281532523.247.000
2020-02-21HU00007138471,281813523.362.000
2020-02-20HU00007138471,282232527.263.000
2020-02-19HU00007138471,285689528.685.000
2020-02-18HU00007138471,286881529.175.000
2020-02-17HU00007138471,287199529.306.000
2020-02-14HU00007138471,287460529.413.000
2020-02-13HU00007138471,293176531.564.000
2020-02-12HU00007138471,294069531.529.000
2020-02-11HU00007138471,286550525.434.000
2020-02-10HU00007138471,283922526.010.000
2020-02-07HU00007138471,279794524.319.000
2020-02-06HU00007138471,275833523.121.000
2020-02-05HU00007138471,270067520.757.000
2020-02-04HU00007138471,261506517.247.000
2020-02-03HU00007138471,256565517.148.000
2020-01-31HU00007138471,251356515.004.000
2020-01-30HU00007138471,268056521.877.000
2020-01-29HU00007138471,265073520.649.000
2020-01-28HU00007138471,268521522.068.000
2020-01-27HU00007138471,261841519.319.000
2020-01-24HU00007138471,272749521.317.000
2020-01-23HU00007138471,277044523.076.000
2020-01-22HU00007138471,270924520.569.000
2020-01-21HU00007138471,272362521.158.000
2020-01-20HU00007138471,279381524.033.000
2020-01-17HU00007138471,274849521.975.000
2020-01-16HU00007138471,263663517.395.000
2020-01-15HU00007138471,253998513.438.000
2020-01-14HU00007138471,250445514.484.000
2020-01-13HU00007138471,256689517.053.000
2020-01-10HU00007138471,245425512.587.000
2020-01-09HU00007138471,246188518.340.000
2020-01-08HU00007138471,235856514.043.000
2020-01-07HU00007138471,230720511.735.000
2020-01-06HU00007138471,232278512.383.000
2020-01-03HU00007138471,229999498.910.000
2020-01-02HU00007138471,237417501.919.000
2019-12-31HU00007138471,232194490.673.000
2019-12-30HU00007138471,232436490.769.000
2019-12-23HU00007138471,233400487.287.000
2019-12-20HU00007138471,233728495.676.000
2019-12-19HU00007138471,232764495.289.000
2019-12-18HU00007138471,232238495.078.000
2019-12-17HU00007138471,232319495.110.000
2019-12-16HU00007138471,231739494.877.000
2019-12-13HU00007138471,230019495.187.000
2019-12-12HU00007138471,230682495.454.000
2019-12-11HU00007138471,229564495.004.000
2019-12-10HU00007138471,229069494.805.000
2019-12-09HU00007138471,229682491.737.000
2019-12-06HU00007138471,230611492.109.000
2019-12-05HU00007138471,229309491.588.000
2019-12-04HU00007138471,229432491.637.000
2019-12-03HU00007138471,227637490.920.000
2019-12-02HU00007138471,227155490.727.000
2019-11-29HU00007138471,230927492.235.000
2019-11-28HU00007138471,232025493.225.000
2019-11-27HU00007138471,231949493.195.000
2019-11-26HU00007138471,230212492.500.000
2019-11-25HU00007138471,230101491.098.000
2019-11-22HU00007138471,229202490.739.000
2019-11-21HU00007138471,229159490.722.000
2019-11-20HU00007138471,229140490.714.000
2019-11-19HU00007138471,228996490.457.000
2019-11-18HU00007138471,228811490.383.000
2019-11-15HU00007138471,228728490.350.000
2019-11-14HU00007138471,228516488.665.000
2019-11-13HU00007138471,228393485.165.000
2019-11-12HU00007138471,229411485.942.000
2019-11-11HU00007138471,229677486.048.000
2019-11-08HU00007138471,228955486.156.000
2019-11-07HU00007138471,228153485.839.000
2019-11-06HU00007138471,227567485.607.000
2019-10-31HU00007138471,226162485.051.000
2019-10-30HU00007138471,227326485.512.000
2019-10-29HU00007138471,227924487.329.000