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: -7,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000713847 | 1,383390 | 1.628.790.000 | |
2022-06-29 | HU0000713847 | 1,383359 | 1.625.160.000 | |
2022-06-28 | HU0000713847 | 1,387408 | 1.629.910.000 | |
2022-06-27 | HU0000713847 | 1,392914 | 1.636.380.000 | |
2022-06-24 | HU0000713847 | 1,392639 | 1.635.920.000 | |
2022-06-23 | HU0000713847 | 1,387998 | 1.631.140.000 | |
2022-06-23 | HU0000713847 | 1,394939 | 1.639.300.000 | |
2022-06-22 | HU0000713847 | 1,388463 | 1.631.690.000 | |
2022-06-22 | HU0000713847 | 1,388623 | 1.631.870.000 | |
2022-06-21 | HU0000713847 | 1,389569 | 1.633.530.000 | |
|
||||
2022-06-21 | HU0000713847 | 1,389506 | 1.633.450.000 | |
2022-06-20 | HU0000713847 | 1,395686 | 1.640.840.000 | |
2022-06-17 | HU0000713847 | 1,393504 | 1.638.280.000 | |
2022-06-16 | HU0000713847 | 1,391557 | 1.634.490.000 | |
2022-06-15 | HU0000713847 | 1,393971 | 1.653.900.000 | |
2022-06-14 | HU0000713847 | 1,394891 | 1.660.060.000 | |
2022-06-13 | HU0000713847 | 1,393153 | 1.657.790.000 | |
2022-06-10 | HU0000713847 | 1,389771 | 1.654.200.000 | |
2022-06-09 | HU0000713847 | 1,381345 | 1.644.170.000 | |
2022-06-08 | HU0000713847 | 1,374658 | 1.641.530.000 | |
2022-06-07 | HU0000713847 | 1,374153 | 1.641.160.000 | |
2022-06-03 | HU0000713847 | 1,380164 | 1.648.340.000 | |
2022-06-02 | HU0000713847 | 1,381884 | 1.652.940.000 | |
2022-06-01 | HU0000713847 | 1,384896 | 1.655.910.000 | |
2022-05-31 | HU0000713847 | 1,379839 | 1.649.860.000 | |
2022-05-30 | HU0000713847 | 1,377201 | 1.646.710.000 | |
2022-05-27 | HU0000713847 | 1,377834 | 1.647.470.000 | |
2022-05-26 | HU0000713847 | 1,379961 | 1.654.890.000 | |
2022-05-25 | HU0000713847 | 1,367101 | 1.639.460.000 | |
2022-05-24 | HU0000713847 | 1,363243 | 1.634.840.000 | |
2022-05-23 | HU0000713847 | 1,364014 | 1.635.760.000 | |
2022-05-20 | HU0000713847 | 1,369122 | 1.649.440.000 | |
2022-05-19 | HU0000713847 | 1,373682 | 1.655.520.000 | |
2022-05-18 | HU0000713847 | 1,372132 | 1.653.650.000 | |
2022-05-17 | HU0000713847 | 1,376208 | 1.658.560.000 | |
2022-05-16 | HU0000713847 | 1,373335 | 1.655.100.000 | |
2022-05-13 | HU0000713847 | 1,373088 | 1.657.770.000 | |
2022-05-12 | HU0000713847 | 1,369913 | 1.653.930.000 | |
2022-05-11 | HU0000713847 | 1,361058 | 1.644.440.000 | |
2022-05-10 | HU0000713847 | 1,359992 | 1.646.470.000 | |
2022-05-09 | HU0000713847 | 1,369347 | 1.672.910.000 | |
2022-05-06 | HU0000713847 | 1,362915 | 1.665.050.000 | |
2022-05-05 | HU0000713847 | 1,358377 | 1.658.410.000 | |
2022-05-04 | HU0000713847 | 1,361487 | 1.662.210.000 | |
2022-05-03 | HU0000713847 | 1,367588 | 1.669.660.000 | |
2022-05-02 | HU0000713847 | 1,360108 | 1.659.800.000 | |
2022-04-29 | HU0000713847 | 1,357398 | 1.656.490.000 | |
2022-04-28 | HU0000713847 | 1,359285 | 1.659.020.000 | |
2022-04-27 | HU0000713847 | 1,361947 | 1.668.470.000 | |
2022-04-26 | HU0000713847 | 1,352798 | 1.660.280.000 | |
2022-04-25 | HU0000713847 | 1,346444 | 1.662.240.000 | |
2022-04-22 | HU0000713847 | 1,341878 | 1.656.600.000 | |
2022-04-21 | HU0000713847 | 1,339564 | 1.653.740.000 | |
2022-04-20 | HU0000713847 | 1,340851 | 1.655.330.000 | |
2022-04-19 | HU0000713847 | 1,344877 | 1.659.600.000 | |
2022-04-14 | HU0000713847 | 1,346934 | 1.677.010.000 | |
2022-04-13 | HU0000713847 | 1,351756 | 1.690.590.000 | |
2022-04-12 | HU0000713847 | 1,351872 | 1.676.800.000 | |
2022-04-11 | HU0000713847 | 1,352721 | 1.677.850.000 | |
2022-04-08 | HU0000713847 | 1,349675 | 1.674.070.000 | |
2022-04-07 | HU0000713847 | 1,356334 | 1.682.330.000 | |
2022-04-06 | HU0000713847 | 1,350123 | 1.674.630.000 | |
2022-04-05 | HU0000713847 | 1,337035 | 1.666.090.000 | |
2022-04-04 | HU0000713847 | 1,333081 | 1.666.310.000 | |
2022-04-01 | HU0000713847 | 1,330405 | 1.662.980.000 | |
2022-03-31 | HU0000713847 | 1,331898 | 1.665.010.000 | |
2022-03-30 | HU0000713847 | 1,333632 | 1.667.180.000 | |
2022-03-29 | HU0000713847 | 1,331855 | 1.679.770.000 | |
2022-03-28 | HU0000713847 | 1,330686 | 1.678.300.000 | |
2022-03-25 | HU0000713847 | 1,330169 | 1.677.650.000 | |
2022-03-24 | HU0000713847 | 1,329746 | 1.686.670.000 | |
2022-03-23 | HU0000713847 | 1,330919 | 1.688.150.000 | |
2022-03-22 | HU0000713847 | 1,330531 | 1.707.560.000 | |
2022-03-21 | HU0000713847 | 1,331196 | 1.708.410.000 | |
2022-03-18 | HU0000713847 | 1,331314 | 1.708.570.000 | |
2022-03-17 | HU0000713847 | 1,331877 | 1.703.610.000 | |
2022-03-16 | HU0000713847 | 1,330866 | 1.702.120.000 | |
2022-03-11 | HU0000713847 | 1,328222 | 1.690.640.000 | |
2022-03-10 | HU0000713847 | 1,329005 | 1.705.840.000 | |
2022-03-09 | HU0000713847 | 1,328296 | 1.703.900.000 | |
2022-03-08 | HU0000713847 | 1,326770 | 1.701.950.000 | |
2022-03-07 | HU0000713847 | 1,322566 | 1.709.260.000 | |
2022-03-04 | HU0000713847 | 1,331628 | 1.722.200.000 | |
2022-03-03 | HU0000713847 | 1,349937 | 1.749.790.000 | |
2022-03-02 | HU0000713847 | 1,347153 | 1.746.180.000 | |
2022-03-01 | HU0000713847 | 1,352313 | 1.757.680.000 | |
2022-02-28 | HU0000713847 | 1,368486 | 1.778.700.000 | |
2022-02-25 | HU0000713847 | 1,380439 | 1.794.230.000 | |
2022-02-24 | HU0000713847 | 1,343636 | 1.746.470.000 | |
2022-02-23 | HU0000713847 | 1,364219 | 1.767.190.000 | |
2022-02-22 | HU0000713847 | 1,378743 | 1.786.000.000 | |
2022-02-21 | HU0000713847 | 1,390846 | 1.823.230.000 | |
2022-02-18 | HU0000713847 | 1,396611 | 1.830.780.000 | |
2022-02-17 | HU0000713847 | 1,402157 | 1.849.410.000 | |
2022-02-16 | HU0000713847 | 1,417806 | 1.870.050.000 | |
2022-02-15 | HU0000713847 | 1,416818 | 1.868.750.000 | |
2022-02-14 | HU0000713847 | 1,398900 | 1.843.540.000 | |
2022-02-11 | HU0000713847 | 1,414824 | 1.840.210.000 | |
2022-02-10 | HU0000713847 | 1,429165 | 1.865.690.000 | |
2022-02-09 | HU0000713847 | 1,441333 | 1.881.570.000 | |
2022-02-08 | HU0000713847 | 1,423510 | 1.858.310.000 | |
2022-02-07 | HU0000713847 | 1,411992 | 1.843.270.000 | |
2022-02-04 | HU0000713847 | 1,408658 | 1.832.910.000 | |
2022-02-03 | HU0000713847 | 1,407765 | 1.831.750.000 | |
2022-02-02 | HU0000713847 | 1,426877 | 1.841.520.000 | |
2022-02-01 | HU0000713847 | 1,419935 | 1.832.560.000 | |
2022-01-31 | HU0000713847 | 1,413222 | 1.823.890.000 | |
2022-01-28 | HU0000713847 | 1,393829 | 1.789.520.000 | |
2022-01-27 | HU0000713847 | 1,371973 | 1.761.460.000 | |
2022-01-26 | HU0000713847 | 1,377645 | 1.768.750.000 | |
2022-01-25 | HU0000713847 | 1,394962 | 1.790.980.000 | |
2022-01-24 | HU0000713847 | 1,401153 | 1.798.930.000 | |
2022-01-21 | HU0000713847 | 1,410496 | 1.803.090.000 | |
2022-01-20 | HU0000713847 | 1,426128 | 1.823.070.000 | |
2022-01-19 | HU0000713847 | 1,436798 | 1.836.710.000 | |
2022-01-18 | HU0000713847 | 1,450320 | 1.858.110.000 | |
2022-01-17 | HU0000713847 | 1,457586 | 1.867.420.000 | |
2022-01-14 | HU0000713847 | 1,457410 | 1.867.190.000 | |
2022-01-13 | HU0000713847 | 1,464774 | 1.868.540.000 | |
2022-01-12 | HU0000713847 | 1,477940 | 1.885.340.000 | |
2022-01-11 | HU0000713847 | 1,480772 | 1.890.410.000 | |
2022-01-10 | HU0000713847 | 1,480773 | 1.890.410.000 | |
2022-01-07 | HU0000713847 | 1,489808 | 1.893.390.000 | |
2022-01-06 | HU0000713847 | 1,500879 | 1.907.460.000 | |
2022-01-05 | HU0000713847 | 1,498502 | 1.904.440.000 | |
2022-01-04 | HU0000713847 | 1,520295 | 1.920.480.000 | |
2022-01-03 | HU0000713847 | 1,524342 | 1.925.590.000 | |
2021-12-31 | HU0000713847 | 1,529924 | 1.932.640.000 | |
2021-12-30 | HU0000713847 | 1,529658 | 1.932.200.000 | |
2021-12-29 | HU0000713847 | 1,530367 | 1.929.830.000 | |
2021-12-28 | HU0000713847 | 1,527643 | 1.947.750.000 | |
2021-12-27 | HU0000713847 | 1,529681 | 1.950.350.000 | |
2021-12-23 | HU0000713847 | 1,519620 | 1.943.910.000 | |
2021-12-22 | HU0000713847 | 1,514434 | 2.007.630.000 | |
2021-12-21 | HU0000713847 | 1,511003 | 1.995.810.000 | |
2021-12-20 | HU0000713847 | 1,500377 | 1.981.770.000 | |
2021-12-17 | HU0000713847 | 1,499676 | 1.980.850.000 | |
2021-12-16 | HU0000713847 | 1,500727 | 1.982.230.000 | |
2021-12-15 | HU0000713847 | 1,501309 | 1.983.000.000 | |
2021-12-14 | HU0000713847 | 1,497090 | 1.977.430.000 | |
2021-12-13 | HU0000713847 | 1,501595 | 1.984.310.000 | |
2021-12-10 | HU0000713847 | 1,503709 | 1.987.100.000 | |
2021-12-09 | HU0000713847 | 1,501480 | 1.970.130.000 | |
2021-12-08 | HU0000713847 | 1,509360 | 1.977.570.000 | |
2021-12-07 | HU0000713847 | 1,510290 | 1.978.790.000 | |
2021-12-06 | HU0000713847 | 1,497193 | 1.961.780.000 | |
2021-12-03 | HU0000713847 | 1,492915 | 1.964.860.000 | |
2021-12-02 | HU0000713847 | 1,503420 | 1.976.450.000 | |
2021-12-01 | HU0000713847 | 1,484656 | 1.951.790.000 | |
2021-11-30 | HU0000713847 | 1,494167 | 1.968.520.000 | |
2021-11-29 | HU0000713847 | 1,508313 | 2.003.640.000 | |
2021-11-26 | HU0000713847 | 1,505201 | 1.999.500.000 | |
2021-11-25 | HU0000713847 | 1,500503 | 1.978.450.000 | |
2021-11-24 | HU0000713847 | 1,500515 | 1.978.470.000 | |
2021-11-23 | HU0000713847 | 1,497883 | 1.970.520.000 | |
2021-11-22 | HU0000713847 | 1,502779 | 1.976.960.000 | |
2021-11-19 | HU0000713847 | 1,513396 | 1.990.930.000 | |
2021-11-18 | HU0000713847 | 1,515399 | 1.994.230.000 | |
2021-11-17 | HU0000713847 | 1,513463 | 1.991.680.000 | |
2021-11-16 | HU0000713847 | 1,518657 | 2.000.670.000 | |
2021-11-15 | HU0000713847 | 1,511112 | 1.990.730.000 | |
2021-11-12 | HU0000713847 | 1,510860 | 1.990.400.000 | |
2021-11-11 | HU0000713847 | 1,504495 | 1.980.690.000 | |
2021-11-10 | HU0000713847 | 1,502048 | 1.977.470.000 | |
2021-11-09 | HU0000713847 | 1,506003 | 1.982.670.000 | |
2021-11-08 | HU0000713847 | 1,504711 | 1.980.970.000 | |
2021-11-05 | HU0000713847 | 1,499350 | 1.970.730.000 | |
2021-11-04 | HU0000713847 | 1,504250 | 1.977.170.000 | |
2021-11-03 | HU0000713847 | 1,503627 | 1.976.350.000 | |
2021-11-02 | HU0000713847 | 1,501734 | 1.973.690.000 | |
2021-10-29 | HU0000713847 | 1,502761 | 1.982.360.000 | |
2021-10-28 | HU0000713847 | 1,499814 | 1.954.370.000 | |
2021-10-27 | HU0000713847 | 1,496426 | 1.954.000.000 | |
2021-10-26 | HU0000713847 | 1,500892 | 1.954.770.000 | |
2021-10-25 | HU0000713847 | 1,501087 | 1.965.560.000 | |
2021-10-22 | HU0000713847 | 1,499294 | 1.963.210.000 | |
2021-10-21 | HU0000713847 | 1,498744 | 1.962.490.000 | |
2021-10-20 | HU0000713847 | 1,495575 | 1.958.340.000 | |
2021-10-19 | HU0000713847 | 1,494325 | 1.966.950.000 | |
2021-10-18 | HU0000713847 | 1,495389 | 1.967.720.000 | |
2021-10-15 | HU0000713847 | 1,488946 | 1.959.240.000 | |
2021-10-14 | HU0000713847 | 1,489280 | 1.954.220.000 | |
2021-10-13 | HU0000713847 | 1,483726 | 1.946.930.000 | |
2021-10-12 | HU0000713847 | 1,480032 | 1.922.180.000 | |
2021-10-11 | HU0000713847 | 1,478876 | 1.911.990.000 | |
2021-10-08 | HU0000713847 | 1,479156 | 1.912.350.000 | |
2021-10-07 | HU0000713847 | 1,483219 | 1.915.840.000 | |
2021-10-06 | HU0000713847 | 1,480958 | 1.905.860.000 | |
2021-10-05 | HU0000713847 | 1,481551 | 1.903.000.000 | |
2021-10-04 | HU0000713847 | 1,479711 | 1.889.690.000 | |
2021-10-01 | HU0000713847 | 1,485301 | 1.896.820.000 | |
2021-09-30 | HU0000713847 | 1,487998 | 1.900.270.000 | |
2021-09-29 | HU0000713847 | 1,486554 | 1.898.490.000 | |
2021-09-28 | HU0000713847 | 1,484181 | 1.894.010.000 | |
2021-09-27 | HU0000713847 | 1,487856 | 1.898.700.000 | |
2021-09-24 | HU0000713847 | 1,489563 | 1.900.810.000 | |
2021-09-23 | HU0000713847 | 1,490427 | 1.901.910.000 | |
2021-09-22 | HU0000713847 | 1,492594 | 1.904.680.000 | |
2021-09-21 | HU0000713847 | 1,492221 | 1.903.900.000 | |
2021-09-20 | HU0000713847 | 1,491957 | 1.903.560.000 | |
2021-09-17 | HU0000713847 | 1,491092 | 1.909.000.000 | |
2021-09-16 | HU0000713847 | 1,492448 | 1.910.740.000 | |
2021-09-15 | HU0000713847 | 1,491081 | 1.922.870.000 | |
2021-09-14 | HU0000713847 | 1,489731 | 1.919.730.000 | |
2021-09-13 | HU0000713847 | 1,492444 | 1.923.220.000 | |
2021-09-10 | HU0000713847 | 1,493959 | 1.925.180.000 | |
2021-09-09 | HU0000713847 | 1,497711 | 1.929.720.000 | |
2021-09-08 | HU0000713847 | 1,501835 | 1.935.030.000 | |
2021-09-07 | HU0000713847 | 1,502141 | 1.931.850.000 | |
2021-09-06 | HU0000713847 | 1,505415 | 1.936.060.000 | |
2021-09-03 | HU0000713847 | 1,505396 | 1.938.080.000 | |
2021-09-02 | HU0000713847 | 1,505433 | 1.938.130.000 | |
2021-09-01 | HU0000713847 | 1,503632 | 1.935.810.000 | |
2021-08-31 | HU0000713847 | 1,501563 | 1.931.470.000 | |
2021-08-30 | HU0000713847 | 1,503203 | 1.931.220.000 | |
2021-08-27 | HU0000713847 | 1,500169 | 1.927.320.000 | |
2021-08-26 | HU0000713847 | 1,491246 | 1.915.860.000 | |
2021-08-25 | HU0000713847 | 1,495773 | 1.923.030.000 | |
2021-08-24 | HU0000713847 | 1,494027 | 1.920.780.000 | |
2021-08-23 | HU0000713847 | 1,493211 | 1.920.950.000 | |
2021-08-19 | HU0000713847 | 1,485803 | 1.910.340.000 | |
2021-08-18 | HU0000713847 | 1,480269 | 1.903.220.000 | |
2021-08-17 | HU0000713847 | 1,485240 | 1.899.270.000 | |
2021-08-16 | HU0000713847 | 1,488410 | 1.900.610.000 | |
2021-08-13 | HU0000713847 | 1,487595 | 1.906.400.000 | |
2021-08-12 | HU0000713847 | 1,486165 | 1.904.560.000 | |
2021-08-11 | HU0000713847 | 1,487214 | 1.905.910.000 | |
2021-08-10 | HU0000713847 | 1,485539 | 1.908.810.000 | |
2021-08-09 | HU0000713847 | 1,488052 | 1.912.040.000 | |
2021-08-06 | HU0000713847 | 1,489153 | 1.903.010.000 | |
2021-08-05 | HU0000713847 | 1,491994 | 1.906.650.000 | |
2021-08-04 | HU0000713847 | 1,494106 | 1.909.340.000 | |
2021-08-03 | HU0000713847 | 1,493780 | 1.908.930.000 | |
2021-08-02 | HU0000713847 | 1,493468 | 1.903.280.000 | |
2021-07-30 | HU0000713847 | 1,492230 | 1.881.210.000 | |
2021-07-29 | HU0000713847 | 1,489389 | 1.877.630.000 | |
2021-07-28 | HU0000713847 | 1,487569 | 1.875.340.000 | |
2021-07-27 | HU0000713847 | 1,487784 | 1.875.610.000 | |
2021-07-26 | HU0000713847 | 1,484479 | 1.871.440.000 | |
2021-07-23 | HU0000713847 | 1,486815 | 1.874.040.000 | |
2021-07-22 | HU0000713847 | 1,485938 | 1.872.930.000 | |
2021-07-21 | HU0000713847 | 1,487323 | 1.874.680.000 | |
2021-07-20 | HU0000713847 | 1,488065 | 1.876.120.000 | |
2021-07-19 | HU0000713847 | 1,487283 | 1.875.130.000 | |
2021-07-16 | HU0000713847 | 1,483552 | 1.870.430.000 | |
2021-07-15 | HU0000713847 | 1,480809 | 1.866.970.000 | |
2021-07-14 | HU0000713847 | 1,480372 | 1.865.790.000 | |
2021-07-13 | HU0000713847 | 1,480696 | 1.864.210.000 | |
2021-07-12 | HU0000713847 | 1,482172 | 1.866.060.000 | |
2021-07-09 | HU0000713847 | 1,484700 | 1.865.010.000 | |
2021-07-08 | HU0000713847 | 1,485664 | 1.866.220.000 | |
2021-07-07 | HU0000713847 | 1,486849 | 1.861.000.000 | |
2021-07-06 | HU0000713847 | 1,486270 | 1.860.280.000 | |
2021-07-05 | HU0000713847 | 1,487126 | 1.861.350.000 |