| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 1,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-01-23 | HU0000713847 | 1,169482 | 645.992.000 | |
| 2019-01-22 | HU0000713847 | 1,167905 | 648.274.000 | |
| 2019-01-21 | HU0000713847 | 1,172097 | 641.604.000 | |
| 2019-01-18 | HU0000713847 | 1,172535 | 641.844.000 | |
| 2019-01-17 | HU0000713847 | 1,170285 | 640.613.000 | |
| 2019-01-16 | HU0000713847 | 1,169180 | 640.007.000 | |
| 2019-01-15 | HU0000713847 | 1,167083 | 638.459.000 | |
| 2019-01-14 | HU0000713847 | 1,164270 | 636.920.000 | |
| 2019-01-11 | HU0000713847 | 1,163111 | 636.567.000 | |
| 2019-01-10 | HU0000713847 | 1,161650 | 631.968.000 | |
| 2019-01-09 | HU0000713847 | 1,161768 | 632.970.000 | |
| 2019-01-08 | HU0000713847 | 1,159736 | 629.862.000 | |
| 2019-01-07 | HU0000713847 | 1,159434 | 628.698.000 | |
| 2019-01-04 | HU0000713847 | 1,158990 | 626.866.000 | |
| 2019-01-03 | HU0000713847 | 1,158204 | 625.841.000 | |
| 2019-01-02 | HU0000713847 | 1,158152 | 625.812.000 | |
| 2018-12-28 | HU0000713847 | 1,157543 | 625.483.000 | |
| 2018-12-27 | HU0000713847 | 1,157881 | 620.854.000 | |
| 2018-12-21 | HU0000713847 | 1,158676 | 621.281.000 | |
| 2018-12-20 | HU0000713847 | 1,158909 | 633.951.000 | |
| 2018-12-19 | HU0000713847 | 1,158654 | 633.811.000 | |
| 2018-12-18 | HU0000713847 | 1,158261 | 639.503.000 | |
| 2018-12-17 | HU0000713847 | 1,157515 | 639.091.000 | |
| 2018-12-14 | HU0000713847 | 1,157437 | 637.048.000 | |
| 2018-12-13 | HU0000713847 | 1,157574 | 637.124.000 | |
| 2018-12-12 | HU0000713847 | 1,157657 | 637.170.000 | |
| 2018-12-11 | HU0000713847 | 1,157622 | 636.625.000 | |
| 2018-12-10 | HU0000713847 | 1,158152 | 636.917.000 | |
| 2018-12-07 | HU0000713847 | 1,164439 | 633.454.000 | |
| 2018-12-06 | HU0000713847 | 1,177860 | 640.755.000 | |
| 2018-12-05 | HU0000713847 | 1,181363 | 642.661.000 | |
| 2018-12-04 | HU0000713847 | 1,181313 | 646.082.000 | |
| 2018-12-03 | HU0000713847 | 1,202962 | 655.408.000 | |
| 2018-11-30 | HU0000713847 | 1,195567 | 651.378.000 | |
| 2018-11-29 | HU0000713847 | 1,193071 | 650.019.000 | |
| 2018-11-28 | HU0000713847 | 1,191113 | 648.952.000 | |
| 2018-11-27 | HU0000713847 | 1,183931 | 643.036.000 | |
| 2018-11-26 | HU0000713847 | 1,182335 | 642.169.000 | |
| 2018-11-23 | HU0000713847 | 1,179990 | 640.896.000 | |
| 2018-11-22 | HU0000713847 | 1,178528 | 640.102.000 | |
| 2018-11-21 | HU0000713847 | 1,178710 | 640.200.000 | |
| 2018-11-20 | HU0000713847 | 1,176977 | 639.259.000 | |
| 2018-11-19 | HU0000713847 | 1,178341 | 645.419.000 | |
| 2018-11-16 | HU0000713847 | 1,178019 | 645.242.000 | |
| 2018-11-15 | HU0000713847 | 1,177554 | 645.209.000 | |
| 2018-11-14 | HU0000713847 | 1,178604 | 645.784.000 | |
| 2018-11-13 | HU0000713847 | 1,178348 | 644.845.000 | |
| 2018-11-12 | HU0000713847 | 1,179602 | 644.538.000 | |
| 2018-11-09 | HU0000713847 | 1,187517 | 648.863.000 | |
| 2018-11-08 | HU0000713847 | 1,190176 | 650.316.000 | |
| 2018-11-07 | HU0000713847 | 1,191594 | 651.091.000 | |
| 2018-11-06 | HU0000713847 | 1,183923 | 646.899.000 | |
| 2018-11-05 | HU0000713847 | 1,181878 | 645.781.000 | |
| 2018-10-31 | HU0000713847 | 1,175689 | 642.954.000 | |
| 2018-10-30 | HU0000713847 | 1,171485 | 640.655.000 | |
| 2018-10-29 | HU0000713847 | 1,167990 | 637.773.000 | |
| 2018-10-26 | HU0000713847 | 1,170277 | 634.038.000 | |
| 2018-10-25 | HU0000713847 | 1,174132 | 632.355.000 | |
| 2018-10-24 | HU0000713847 | 1,167530 | 633.939.000 | |
| 2018-10-19 | HU0000713847 | 1,181422 | 641.482.000 | |
| 2018-10-18 | HU0000713847 | 1,183811 | 642.780.000 | |
| 2018-10-17 | HU0000713847 | 1,186366 | 642.167.000 | |
| 2018-10-16 | HU0000713847 | 1,186471 | 642.224.000 | |
| 2018-10-15 | HU0000713847 | 1,183755 | 640.754.000 | |
| 2018-10-13 | HU0000713847 | 1,184239 | 641.015.000 | |
| 2018-10-12 | HU0000713847 | 1,184231 | 641.012.000 | |
| 2018-10-11 | HU0000713847 | 1,182224 | 639.175.000 | |
| 2018-10-10 | HU0000713847 | 1,182680 | 639.422.000 | |
| 2018-10-09 | HU0000713847 | 1,185916 | 641.171.000 | |
| 2018-10-08 | HU0000713847 | 1,185696 | 639.054.000 | |
| 2018-10-05 | HU0000713847 | 1,186835 | 637.370.000 | |
| 2018-10-04 | HU0000713847 | 1,187853 | 637.917.000 | |
| 2018-10-03 | HU0000713847 | 1,189790 | 638.957.000 | |
| 2018-10-02 | HU0000713847 | 1,189531 | 638.818.000 | |
| 2018-10-01 | HU0000713847 | 1,189163 | 637.620.000 | |
| 2018-09-28 | HU0000713847 | 1,189225 | 636.091.000 | |
| 2018-09-27 | HU0000713847 | 1,188619 | 635.767.000 | |
| 2018-09-26 | HU0000713847 | 1,187171 | 634.992.000 | |
| 2018-09-25 | HU0000713847 | 1,186759 | 634.772.000 | |
| 2018-09-24 | HU0000713847 | 1,186780 | 634.783.000 | |
| 2018-09-21 | HU0000713847 | 1,186302 | 631.129.000 | |
| 2018-09-20 | HU0000713847 | 1,186681 | 631.330.000 | |
| 2018-09-19 | HU0000713847 | 1,186197 | 631.073.000 | |
| 2018-09-18 | HU0000713847 | 1,186149 | 633.028.000 | |
| 2018-09-17 | HU0000713847 | 1,185453 | 632.657.000 | |
| 2018-09-13 | HU0000713847 | 1,186364 | 626.043.000 | |
| 2018-09-12 | HU0000713847 | 1,186429 | 628.122.000 | |
| 2018-09-11 | HU0000713847 | 1,186358 | 628.085.000 | |
| 2018-09-10 | HU0000713847 | 1,186582 | 628.203.000 | |
| 2018-09-07 | HU0000713847 | 1,185930 | 627.858.000 | |
| 2018-09-06 | HU0000713847 | 1,186131 | 625.565.000 | |
| 2018-09-05 | HU0000713847 | 1,186276 | 630.056.000 | |
| 2018-09-04 | HU0000713847 | 1,190069 | 632.070.000 | |
| 2018-09-03 | HU0000713847 | 1,192202 | 633.203.000 | |
| 2018-08-31 | HU0000713847 | 1,190702 | 628.405.000 | |
| 2018-08-30 | HU0000713847 | 1,190222 | 628.152.000 | |
| 2018-08-29 | HU0000713847 | 1,191230 | 628.684.000 | |
| 2018-08-28 | HU0000713847 | 1,188778 | 627.585.000 | |
| 2018-08-27 | HU0000713847 | 1,191059 | 628.789.000 | |
| 2018-08-24 | HU0000713847 | 1,187427 | 626.872.000 | |
| 2018-08-23 | HU0000713847 | 1,186092 | 626.167.000 | |
| 2018-08-22 | HU0000713847 | 1,188043 | 627.197.000 | |
| 2018-08-21 | HU0000713847 | 1,187128 | 626.714.000 | |