| 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: 21,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000713847 | 1,703708 | 2.271.420.000 | |
| 2023-09-29 | HU0000713847 | 1,709790 | 2.278.670.000 | |
| 2023-09-28 | HU0000713847 | 1,717479 | 2.291.640.000 | |
| 2023-09-27 | HU0000713847 | 1,705304 | 2.274.420.000 | |
| 2023-09-26 | HU0000713847 | 1,706327 | 2.275.190.000 | |
| 2023-09-25 | HU0000713847 | 1,712136 | 2.145.550.000 | |
| 2023-09-22 | HU0000713847 | 1,702981 | 2.135.770.000 | |
| 2023-09-21 | HU0000713847 | 1,701668 | 2.134.120.000 | |
| 2023-09-20 | HU0000713847 | 1,702629 | 2.135.740.000 | |
| 2023-09-19 | HU0000713847 | 1,707189 | 2.143.560.000 | |
|
|
||||
| 2023-09-18 | HU0000713847 | 1,707628 | 2.144.110.000 | |
| 2023-09-15 | HU0000713847 | 1,710575 | 2.148.860.000 | |
| 2023-09-14 | HU0000713847 | 1,710574 | 2.149.600.000 | |
| 2023-09-13 | HU0000713847 | 1,704666 | 2.134.470.000 | |
| 2023-09-12 | HU0000713847 | 1,708669 | 2.133.400.000 | |
| 2023-09-11 | HU0000713847 | 1,707575 | 2.132.030.000 | |
| 2023-09-08 | HU0000713847 | 1,702728 | 2.131.130.000 | |
| 2023-09-07 | HU0000713847 | 1,709522 | 2.140.360.000 | |
| 2023-09-06 | HU0000713847 | 1,706272 | 2.136.290.000 | |
| 2023-09-05 | HU0000713847 | 1,703609 | 2.132.910.000 | |
| 2023-09-04 | HU0000713847 | 1,698137 | 2.125.030.000 | |
| 2023-09-01 | HU0000713847 | 1,697282 | 2.124.450.000 | |
| 2023-08-31 | HU0000713847 | 1,688011 | 2.110.590.000 | |
| 2023-08-30 | HU0000713847 | 1,688667 | 2.105.230.000 | |
| 2023-08-29 | HU0000713847 | 1,691249 | 2.108.450.000 | |
| 2023-08-28 | HU0000713847 | 1,683156 | 2.100.530.000 | |
| 2023-08-25 | HU0000713847 | 1,680373 | 2.094.540.000 | |
| 2023-08-24 | HU0000713847 | 1,673608 | 2.085.910.000 | |
| 2023-08-23 | HU0000713847 | 1,684985 | 2.130.500.000 | |
| 2023-08-22 | HU0000713847 | 1,662021 | 2.101.470.000 | |
| 2023-08-22 | HU0000713847 | 1,671498 | 2.113.450.000 | |
| 2023-08-21 | HU0000713847 | 1,674309 | 2.116.680.000 | |
| 2023-08-18 | HU0000713847 | 1,670126 | 2.111.790.000 | |
| 2023-08-17 | HU0000713847 | 1,675678 | 2.118.810.000 | |
| 2023-08-16 | HU0000713847 | 1,678486 | 2.121.290.000 | |
| 2023-08-15 | HU0000713847 | 1,688230 | 2.132.560.000 | |
| 2023-08-14 | HU0000713847 | 1,687371 | 2.107.930.000 | |
| 2023-08-11 | HU0000713847 | 1,679790 | 2.097.090.000 | |
| 2023-08-10 | HU0000713847 | 1,683253 | 2.038.850.000 | |
| 2023-08-09 | HU0000713847 | 1,686137 | 2.023.810.000 | |
| 2023-08-08 | HU0000713847 | 1,686206 | 2.023.890.000 | |
| 2023-08-07 | HU0000713847 | 1,697167 | 2.035.780.000 | |
| 2023-08-04 | HU0000713847 | 1,695650 | 2.033.840.000 | |
| 2023-08-03 | HU0000713847 | 1,699037 | 2.032.740.000 | |
| 2023-08-02 | HU0000713847 | 1,693474 | 2.030.670.000 | |
| 2023-08-01 | HU0000713847 | 1,707901 | 2.045.470.000 | |
| 2023-07-31 | HU0000713847 | 1,698571 | 2.034.290.000 | |
| 2023-07-28 | HU0000713847 | 1,700196 | 2.036.240.000 | |
| 2023-07-27 | HU0000713847 | 1,669119 | 2.000.290.000 | |
| 2023-07-26 | HU0000713847 | 1,682078 | 2.015.820.000 | |
| 2023-07-25 | HU0000713847 | 1,677540 | 2.010.390.000 | |
| 2023-07-24 | HU0000713847 | 1,675852 | 2.006.220.000 | |
| 2023-07-21 | HU0000713847 | 1,674643 | 2.004.610.000 | |
| 2023-07-20 | HU0000713847 | 1,669278 | 1.998.190.000 | |
| 2023-07-19 | HU0000713847 | 1,667355 | 1.989.420.000 | |
| 2023-07-18 | HU0000713847 | 1,665740 | 1.987.490.000 | |
| 2023-07-17 | HU0000713847 | 1,660911 | 1.975.120.000 | |
| 2023-07-14 | HU0000713847 | 1,654353 | 1.967.320.000 | |
| 2023-07-13 | HU0000713847 | 1,661303 | 1.975.590.000 | |
| 2023-07-12 | HU0000713847 | 1,664694 | 1.949.570.000 | |
| 2023-07-11 | HU0000713847 | 1,662018 | 1.945.580.000 | |
| 2023-07-10 | HU0000713847 | 1,667572 | 1.943.480.000 | |
| 2023-07-07 | HU0000713847 | 1,675156 | 1.952.320.000 | |
| 2023-07-06 | HU0000713847 | 1,666344 | 1.942.420.000 | |
| 2023-07-05 | HU0000713847 | 1,664460 | 1.940.220.000 | |
| 2023-07-04 | HU0000713847 | 1,659651 | 1.863.610.000 | |
| 2023-07-03 | HU0000713847 | 1,657056 | 1.844.170.000 | |
| 2023-06-30 | HU0000713847 | 1,652892 | 1.832.380.000 | |
| 2023-06-29 | HU0000713847 | 1,636362 | 1.793.070.000 | |
| 2023-06-28 | HU0000713847 | 1,632816 | 1.769.160.000 | |
| 2023-06-27 | HU0000713847 | 1,629138 | 1.754.690.000 | |
| 2023-06-26 | HU0000713847 | 1,620880 | 1.745.790.000 | |
| 2023-06-23 | HU0000713847 | 1,631452 | 1.736.640.000 | |
| 2023-06-22 | HU0000713847 | 1,626551 | 1.739.010.000 | |
| 2023-06-21 | HU0000713847 | 1,626960 | 1.742.840.000 | |
| 2023-06-20 | HU0000713847 | 1,637725 | 1.745.900.000 | |
| 2023-06-19 | HU0000713847 | 1,641698 | 1.748.420.000 | |
| 2023-06-16 | HU0000713847 | 1,639829 | 1.745.230.000 | |
| 2023-06-15 | HU0000713847 | 1,650319 | 1.754.740.000 | |
| 2023-06-14 | HU0000713847 | 1,638726 | 1.742.880.000 | |
| 2023-06-13 | HU0000713847 | 1,634182 | 1.763.470.000 | |
| 2023-06-12 | HU0000713847 | 1,626535 | 1.755.220.000 | |
| 2023-06-09 | HU0000713847 | 1,617457 | 1.747.680.000 | |
| 2023-06-08 | HU0000713847 | 1,618560 | 1.748.820.000 | |
| 2023-06-07 | HU0000713847 | 1,611794 | 1.742.950.000 | |
| 2023-06-06 | HU0000713847 | 1,619316 | 1.745.710.000 | |
| 2023-06-05 | HU0000713847 | 1,620877 | 1.747.390.000 | |
| 2023-06-02 | HU0000713847 | 1,619549 | 1.745.960.000 | |
| 2023-06-01 | HU0000713847 | 1,617839 | 1.741.940.000 | |
| 2023-05-31 | HU0000713847 | 1,611278 | 1.734.870.000 | |
| 2023-05-30 | HU0000713847 | 1,610156 | 1.736.710.000 | |
| 2023-05-26 | HU0000713847 | 1,607075 | 1.741.070.000 | |
| 2023-05-25 | HU0000713847 | 1,601478 | 1.735.010.000 | |
| 2023-05-24 | HU0000713847 | 1,588491 | 1.720.940.000 | |
| 2023-05-23 | HU0000713847 | 1,594796 | 1.727.770.000 | |
| 2023-05-22 | HU0000713847 | 1,599730 | 1.734.130.000 | |
| 2023-05-19 | HU0000713847 | 1,602370 | 1.736.990.000 | |
| 2023-05-18 | HU0000713847 | 1,594478 | 1.728.440.000 | |
| 2023-05-17 | HU0000713847 | 1,576854 | 1.708.040.000 | |
| 2023-05-16 | HU0000713847 | 1,567068 | 1.697.440.000 | |
| 2023-05-15 | HU0000713847 | 1,573006 | 1.704.400.000 | |
| 2023-05-12 | HU0000713847 | 1,571625 | 1.702.240.000 | |
| 2023-05-11 | HU0000713847 | 1,560426 | 1.690.110.000 | |
| 2023-05-10 | HU0000713847 | 1,557166 | 1.686.580.000 | |
| 2023-05-09 | HU0000713847 | 1,553105 | 1.682.010.000 | |
| 2023-05-08 | HU0000713847 | 1,550688 | 1.677.740.000 | |
| 2023-05-05 | HU0000713847 | 1,549987 | 1.676.980.000 | |
| 2023-05-04 | HU0000713847 | 1,535824 | 1.658.880.000 | |
| 2023-05-03 | HU0000713847 | 1,540695 | 1.667.170.000 | |
| 2023-05-02 | HU0000713847 | 1,544090 | 1.671.110.000 | |
| 2023-04-28 | HU0000713847 | 1,547587 | 1.673.760.000 | |
| 2023-04-27 | HU0000713847 | 1,543954 | 1.668.820.000 | |
| 2023-04-26 | HU0000713847 | 1,537063 | 1.660.680.000 | |
| 2023-04-25 | HU0000713847 | 1,542994 | 1.664.640.000 | |
| 2023-04-24 | HU0000713847 | 1,554897 | 1.674.790.000 | |
| 2023-04-21 | HU0000713847 | 1,558352 | 1.691.830.000 | |
| 2023-04-20 | HU0000713847 | 1,557341 | 1.689.980.000 | |
| 2023-04-19 | HU0000713847 | 1,560390 | 1.694.970.000 | |
| 2023-04-18 | HU0000713847 | 1,553594 | 1.687.580.000 | |
| 2023-04-17 | HU0000713847 | 1,554903 | 1.688.720.000 | |
| 2023-04-14 | HU0000713847 | 1,547241 | 1.676.610.000 | |
| 2023-04-13 | HU0000713847 | 1,551790 | 1.681.540.000 | |
| 2023-04-12 | HU0000713847 | 1,544073 | 1.674.500.000 | |
| 2023-04-11 | HU0000713847 | 1,549181 | 1.674.790.000 | |
| 2023-04-06 | HU0000713847 | 1,547817 | 1.673.690.000 | |
| 2023-04-05 | HU0000713847 | 1,543169 | 1.671.070.000 | |
| 2023-04-04 | HU0000713847 | 1,548983 | 1.670.730.000 | |
| 2023-04-03 | HU0000713847 | 1,557946 | 1.680.400.000 | |
| 2023-03-31 | HU0000713847 | 1,558971 | 1.684.380.000 | |
| 2023-03-30 | HU0000713847 | 1,545523 | 1.669.850.000 | |
| 2023-03-29 | HU0000713847 | 1,541721 | 1.665.570.000 | |
| 2023-03-28 | HU0000713847 | 1,535566 | 1.660.690.000 | |
| 2023-03-27 | HU0000713847 | 1,538431 | 1.662.740.000 | |
| 2023-03-24 | HU0000713847 | 1,542714 | 1.668.440.000 | |
| 2023-03-23 | HU0000713847 | 1,533327 | 1.658.280.000 | |
| 2023-03-22 | HU0000713847 | 1,532905 | 1.655.200.000 | |
| 2023-03-21 | HU0000713847 | 1,546371 | 1.667.790.000 | |
| 2023-03-20 | HU0000713847 | 1,543430 | 1.664.620.000 | |
| 2023-03-17 | HU0000713847 | 1,533713 | 1.658.080.000 | |
| 2023-03-16 | HU0000713847 | 1,542634 | 1.658.340.000 | |
| 2023-03-14 | HU0000713847 | 1,527454 | 1.642.020.000 | |
| 2023-03-13 | HU0000713847 | 1,509133 | 1.622.320.000 | |
| 2023-03-10 | HU0000713847 | 1,510402 | 1.623.430.000 | |
| 2023-03-09 | HU0000713847 | 1,516971 | 1.628.700.000 | |
| 2023-03-08 | HU0000713847 | 1,530853 | 1.641.800.000 | |
| 2023-03-07 | HU0000713847 | 1,523231 | 1.629.240.000 | |
| 2023-03-06 | HU0000713847 | 1,530684 | 1.637.210.000 | |
| 2023-03-03 | HU0000713847 | 1,528410 | 1.633.930.000 | |
| 2023-03-02 | HU0000713847 | 1,510396 | 1.614.670.000 | |
| 2023-03-01 | HU0000713847 | 1,507655 | 1.611.180.000 | |
| 2023-02-28 | HU0000713847 | 1,509224 | 1.612.860.000 | |
| 2023-02-27 | HU0000713847 | 1,505609 | 1.607.990.000 | |
| 2023-02-24 | HU0000713847 | 1,498756 | 1.583.430.000 | |
| 2023-02-23 | HU0000713847 | 1,509165 | 1.594.650.000 | |
| 2023-02-22 | HU0000713847 | 1,505424 | 1.590.700.000 | |
| 2023-02-21 | HU0000713847 | 1,503691 | 1.588.860.000 | |
| 2023-02-20 | HU0000713847 | 1,515725 | 1.601.580.000 | |
| 2023-02-17 | HU0000713847 | 1,518193 | 1.604.190.000 | |
| 2023-02-16 | HU0000713847 | 1,515535 | 1.601.380.000 | |
| 2023-02-15 | HU0000713847 | 1,525397 | 1.653.270.000 | |
| 2023-02-14 | HU0000713847 | 1,520039 | 1.642.030.000 | |
| 2023-02-13 | HU0000713847 | 1,525778 | 1.648.230.000 | |
| 2023-02-10 | HU0000713847 | 1,515214 | 1.636.820.000 | |
| 2023-02-09 | HU0000713847 | 1,511973 | 1.624.380.000 | |
| 2023-02-08 | HU0000713847 | 1,522395 | 1.636.100.000 | |
| 2023-02-07 | HU0000713847 | 1,536471 | 1.651.230.000 | |
| 2023-02-06 | HU0000713847 | 1,522264 | 1.637.620.000 | |
| 2023-02-03 | HU0000713847 | 1,516420 | 1.646.840.000 | |
| 2023-02-02 | HU0000713847 | 1,523366 | 1.653.300.000 | |
| 2023-02-01 | HU0000713847 | 1,517881 | 1.655.090.000 | |
| 2023-01-31 | HU0000713847 | 1,507845 | 1.644.140.000 | |
| 2023-01-30 | HU0000713847 | 1,491757 | 1.626.600.000 | |
| 2023-01-27 | HU0000713847 | 1,500263 | 1.635.880.000 | |
| 2023-01-26 | HU0000713847 | 1,495459 | 1.630.640.000 | |
| 2023-01-25 | HU0000713847 | 1,488904 | 1.623.490.000 | |
| 2023-01-24 | HU0000713847 | 1,496770 | 1.632.070.000 | |
| 2023-01-23 | HU0000713847 | 1,494767 | 1.629.880.000 | |
| 2023-01-20 | HU0000713847 | 1,484729 | 1.618.940.000 | |
| 2023-01-19 | HU0000713847 | 1,471715 | 1.604.750.000 | |
| 2023-01-18 | HU0000713847 | 1,479738 | 1.613.500.000 | |
| 2023-01-17 | HU0000713847 | 1,491188 | 1.633.540.000 | |
| 2023-01-16 | HU0000713847 | 1,491486 | 1.633.870.000 | |
| 2023-01-13 | HU0000713847 | 1,488419 | 1.630.510.000 | |
| 2023-01-12 | HU0000713847 | 1,487922 | 1.629.960.000 | |
| 2023-01-11 | HU0000713847 | 1,484302 | 1.625.800.000 | |
| 2023-01-10 | HU0000713847 | 1,472885 | 1.613.300.000 | |
| 2023-01-09 | HU0000713847 | 1,466081 | 1.605.840.000 | |
| 2023-01-06 | HU0000713847 | 1,466180 | 1.605.950.000 | |
| 2023-01-05 | HU0000713847 | 1,454350 | 1.592.990.000 | |
| 2023-01-04 | HU0000713847 | 1,458764 | 1.575.900.000 | |
| 2023-01-03 | HU0000713847 | 1,454757 | 1.562.680.000 | |
| 2023-01-02 | HU0000713847 | 1,456906 | 1.564.990.000 | |
| 2022-12-30 | HU0000713847 | 1,451851 | 1.552.770.000 | |
| 2022-12-29 | HU0000713847 | 1,451188 | 1.551.460.000 | |
| 2022-12-28 | HU0000713847 | 1,446431 | 1.585.590.000 | |
| 2022-12-27 | HU0000713847 | 1,450138 | 1.600.440.000 | |
| 2022-12-23 | HU0000713847 | 1,452848 | 1.619.890.000 | |
| 2022-12-22 | HU0000713847 | 1,452738 | 1.622.100.000 | |
| 2022-12-21 | HU0000713847 | 1,458694 | 1.635.400.000 | |
| 2022-12-20 | HU0000713847 | 1,450288 | 1.624.900.000 | |
| 2022-12-19 | HU0000713847 | 1,451618 | 1.626.390.000 | |
| 2022-12-16 | HU0000713847 | 1,456064 | 1.635.120.000 | |
| 2022-12-15 | HU0000713847 | 1,460111 | 1.639.760.000 | |
| 2022-12-14 | HU0000713847 | 1,471607 | 1.652.670.000 | |
| 2022-12-13 | HU0000713847 | 1,471707 | 1.652.790.000 | |
| 2022-12-12 | HU0000713847 | 1,466785 | 1.647.260.000 | |
| 2022-12-09 | HU0000713847 | 1,461251 | 1.640.750.000 | |
| 2022-12-08 | HU0000713847 | 1,466114 | 1.699.670.000 | |
| 2022-12-07 | HU0000713847 | 1,463691 | 1.696.870.000 | |
| 2022-12-06 | HU0000713847 | 1,465942 | 1.700.730.000 | |
| 2022-12-05 | HU0000713847 | 1,475396 | 1.710.240.000 | |
| 2022-12-01 | HU0000713847 | 1,479675 | 1.715.200.000 | |
| 2022-11-30 | HU0000713847 | 1,485649 | 1.722.130.000 | |
| 2022-11-29 | HU0000713847 | 1,461837 | 1.707.740.000 | |
| 2022-11-28 | HU0000713847 | 1,464285 | 1.710.600.000 | |
| 2022-11-25 | HU0000713847 | 1,472852 | 1.720.610.000 | |
| 2022-11-24 | HU0000713847 | 1,472344 | 1.719.070.000 | |
| 2022-11-23 | HU0000713847 | 1,471926 | 1.723.960.000 | |
| 2022-11-22 | HU0000713847 | 1,470146 | 1.721.870.000 | |
| 2022-11-21 | HU0000713847 | 1,465474 | 1.717.130.000 | |
| 2022-11-18 | HU0000713847 | 1,462060 | 1.717.410.000 | |
| 2022-11-17 | HU0000713847 | 1,458215 | 1.726.430.000 | |
| 2022-11-16 | HU0000713847 | 1,451780 | 1.718.810.000 | |
| 2022-11-15 | HU0000713847 | 1,454090 | 1.720.010.000 | |
| 2022-11-14 | HU0000713847 | 1,446423 | 1.710.940.000 | |
| 2022-11-11 | HU0000713847 | 1,448442 | 1.713.330.000 | |
| 2022-11-10 | HU0000713847 | 1,448768 | 1.725.900.000 | |
| 2022-11-09 | HU0000713847 | 1,432189 | 1.692.910.000 | |
| 2022-11-08 | HU0000713847 | 1,432164 | 1.691.370.000 | |
| 2022-11-07 | HU0000713847 | 1,429218 | 1.687.900.000 | |
| 2022-11-04 | HU0000713847 | 1,429625 | 1.689.620.000 | |
| 2022-11-03 | HU0000713847 | 1,430025 | 1.690.090.000 | |
| 2022-11-02 | HU0000713847 | 1,428056 | 1.697.470.000 | |
| 2022-10-28 | HU0000713847 | 1,429778 | 1.699.520.000 | |
| 2022-10-27 | HU0000713847 | 1,419263 | 1.695.080.000 | |
| 2022-10-26 | HU0000713847 | 1,421315 | 1.697.470.000 | |
| 2022-10-25 | HU0000713847 | 1,418654 | 1.694.290.000 | |
| 2022-10-24 | HU0000713847 | 1,409354 | 1.681.380.000 | |
| 2022-10-21 | HU0000713847 | 1,403083 | 1.673.900.000 | |
| 2022-10-20 | HU0000713847 | 1,394349 | 1.671.070.000 | |
| 2022-10-19 | HU0000713847 | 1,396578 | 1.673.740.000 | |
| 2022-10-18 | HU0000713847 | 1,402364 | 1.680.670.000 | |
| 2022-10-17 | HU0000713847 | 1,397167 | 1.681.510.000 | |
| 2022-10-14 | HU0000713847 | 1,390428 | 1.673.400.000 | |
| 2022-10-13 | HU0000713847 | 1,400831 | 1.695.580.000 | |
| 2022-10-12 | HU0000713847 | 1,394092 | 1.687.430.000 | |
| 2022-10-11 | HU0000713847 | 1,395709 | 1.689.380.000 | |
| 2022-10-10 | HU0000713847 | 1,395998 | 1.689.730.000 | |
| 2022-10-07 | HU0000713847 | 1,394560 | 1.687.990.000 | |
| 2022-10-06 | HU0000713847 | 1,399382 | 1.695.570.000 | |
| 2022-10-05 | HU0000713847 | 1,403830 | 1.700.960.000 | |