| 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: 12,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713847 | 1,826900 | 3.280.140.000 | |
| 2024-04-24 | HU0000713847 | 1,837573 | 3.301.610.000 | |
| 2024-04-23 | HU0000713847 | 1,841336 | 3.353.510.000 | |
| 2024-04-22 | HU0000713847 | 1,831269 | 3.342.910.000 | |
| 2024-04-19 | HU0000713847 | 1,820838 | 3.323.870.000 | |
| 2024-04-18 | HU0000713847 | 1,818929 | 3.310.360.000 | |
| 2024-04-17 | HU0000713847 | 1,814740 | 3.295.010.000 | |
| 2024-04-16 | HU0000713847 | 1,823545 | 3.298.460.000 | |
| 2024-04-15 | HU0000713847 | 1,829368 | 3.315.290.000 | |
| 2024-04-12 | HU0000713847 | 1,833976 | 3.342.920.000 | |
|
|
||||
| 2024-04-11 | HU0000713847 | 1,831056 | 3.337.590.000 | |
| 2024-04-10 | HU0000713847 | 1,829957 | 3.335.150.000 | |
| 2024-04-09 | HU0000713847 | 1,827043 | 3.327.410.000 | |
| 2024-04-08 | HU0000713847 | 1,832026 | 3.332.140.000 | |
| 2024-04-05 | HU0000713847 | 1,830354 | 3.327.500.000 | |
| 2024-04-04 | HU0000713847 | 1,830187 | 3.327.740.000 | |
| 2024-04-03 | HU0000713847 | 1,844520 | 3.350.530.000 | |
| 2024-04-02 | HU0000713847 | 1,847051 | 3.351.360.000 | |
| 2024-03-28 | HU0000713847 | 1,848383 | 3.352.060.000 | |
| 2024-03-27 | HU0000713847 | 1,842311 | 3.344.090.000 | |
| 2024-03-26 | HU0000713847 | 1,840617 | 3.341.020.000 | |
| 2024-03-26 | HU0000713847 | 1,822794 | 3.308.660.000 | |
| 2024-03-25 | HU0000713847 | 1,842885 | 3.332.290.000 | |
| 2024-03-22 | HU0000713847 | 1,845123 | 3.336.660.000 | |
| 2024-03-21 | HU0000713847 | 1,838461 | 3.325.130.000 | |
| 2024-03-20 | HU0000713847 | 1,839063 | 3.326.220.000 | |
| 2024-03-19 | HU0000713847 | 1,835445 | 3.221.690.000 | |
| 2024-03-18 | HU0000713847 | 1,827648 | 3.209.080.000 | |
| 2024-03-14 | HU0000713847 | 1,828851 | 3.101.980.000 | |
| 2024-03-13 | HU0000713847 | 1,836116 | 3.110.010.000 | |
| 2024-03-12 | HU0000713847 | 1,836994 | 3.111.500.000 | |
| 2024-03-11 | HU0000713847 | 1,830360 | 3.098.450.000 | |
| 2024-03-08 | HU0000713847 | 1,829930 | 3.051.930.000 | |
| 2024-03-07 | HU0000713847 | 1,835582 | 3.022.520.000 | |
| 2024-03-06 | HU0000713847 | 1,830627 | 2.966.900.000 | |
| 2024-03-05 | HU0000713847 | 1,830851 | 2.967.260.000 | |
| 2024-03-04 | HU0000713847 | 1,834116 | 2.965.210.000 | |
| 2024-03-01 | HU0000713847 | 1,836366 | 2.967.640.000 | |
| 2024-02-29 | HU0000713847 | 1,826011 | 2.950.060.000 | |
| 2024-02-28 | HU0000713847 | 1,824180 | 2.945.800.000 | |
| 2024-02-27 | HU0000713847 | 1,820754 | 2.937.200.000 | |
| 2024-02-26 | HU0000713847 | 1,821154 | 2.937.980.000 | |
| 2024-02-23 | HU0000713847 | 1,820768 | 2.940.580.000 | |
| 2024-02-22 | HU0000713847 | 1,816636 | 2.937.820.000 | |
| 2024-02-21 | HU0000713847 | 1,811252 | 2.815.410.000 | |
| 2024-02-20 | HU0000713847 | 1,811769 | 2.831.710.000 | |
| 2024-02-19 | HU0000713847 | 1,813644 | 2.833.990.000 | |
| 2024-02-16 | HU0000713847 | 1,814732 | 2.823.730.000 | |
| 2024-02-15 | HU0000713847 | 1,820891 | 2.833.310.000 | |
| 2024-02-14 | HU0000713847 | 1,816920 | 2.809.040.000 | |
| 2024-02-13 | HU0000713847 | 1,807651 | 2.776.810.000 | |
| 2024-02-12 | HU0000713847 | 1,816605 | 2.777.370.000 | |
| 2024-02-09 | HU0000713847 | 1,817438 | 2.780.400.000 | |
| 2024-02-08 | HU0000713847 | 1,808165 | 2.766.210.000 | |
| 2024-02-07 | HU0000713847 | 1,805185 | 2.769.190.000 | |
| 2024-02-06 | HU0000713847 | 1,804013 | 2.766.390.000 | |
| 2024-02-05 | HU0000713847 | 1,798913 | 2.785.600.000 | |
| 2024-02-02 | HU0000713847 | 1,792451 | 2.691.040.000 | |
| 2024-02-01 | HU0000713847 | 1,793873 | 2.685.630.000 | |
| 2024-01-31 | HU0000713847 | 1,784595 | 2.664.770.000 | |
| 2024-01-30 | HU0000713847 | 1,797283 | 2.679.590.000 | |
| 2024-01-29 | HU0000713847 | 1,799643 | 2.685.210.000 | |
| 2024-01-26 | HU0000713847 | 1,789286 | 2.670.370.000 | |
| 2024-01-25 | HU0000713847 | 1,788164 | 2.668.700.000 | |
| 2024-01-24 | HU0000713847 | 1,783821 | 2.662.070.000 | |
| 2024-01-23 | HU0000713847 | 1,783354 | 2.652.070.000 | |
| 2024-01-22 | HU0000713847 | 1,779998 | 2.638.130.000 | |
| 2024-01-19 | HU0000713847 | 1,779591 | 2.637.520.000 | |
| 2024-01-18 | HU0000713847 | 1,770170 | 2.572.100.000 | |
| 2024-01-17 | HU0000713847 | 1,763134 | 2.564.100.000 | |
| 2024-01-16 | HU0000713847 | 1,763702 | 2.564.930.000 | |
| 2024-01-15 | HU0000713847 | 1,760854 | 2.394.100.000 | |
| 2024-01-12 | HU0000713847 | 1,758703 | 2.391.180.000 | |
| 2024-01-11 | HU0000713847 | 1,759495 | 2.390.750.000 | |
| 2024-01-10 | HU0000713847 | 1,757465 | 2.387.990.000 | |
| 2024-01-09 | HU0000713847 | 1,754547 | 2.384.030.000 | |
| 2024-01-08 | HU0000713847 | 1,752607 | 2.382.170.000 | |
| 2024-01-05 | HU0000713847 | 1,746259 | 2.373.440.000 | |
| 2024-01-04 | HU0000713847 | 1,744894 | 2.371.590.000 | |
| 2024-01-03 | HU0000713847 | 1,750371 | 2.342.370.000 | |
| 2024-01-02 | HU0000713847 | 1,753484 | 2.346.540.000 | |
| 2023-12-29 | HU0000713847 | 1,757562 | 2.337.050.000 | |
| 2023-12-28 | HU0000713847 | 1,752888 | 2.297.780.000 | |
| 2023-12-27 | HU0000713847 | 1,756804 | 2.339.970.000 | |
| 2023-12-22 | HU0000713847 | 1,756753 | 2.327.550.000 | |
| 2023-12-21 | HU0000713847 | 1,760353 | 2.332.320.000 | |
| 2023-12-20 | HU0000713847 | 1,757339 | 2.324.650.000 | |
| 2023-12-19 | HU0000713847 | 1,764397 | 2.328.870.000 | |
| 2023-12-18 | HU0000713847 | 1,763328 | 2.327.460.000 | |
| 2023-12-15 | HU0000713847 | 1,751736 | 2.303.730.000 | |
| 2023-12-14 | HU0000713847 | 1,752463 | 2.294.930.000 | |
| 2023-12-13 | HU0000713847 | 1,760016 | 2.306.120.000 | |
| 2023-12-12 | HU0000713847 | 1,753945 | 2.304.090.000 | |
| 2023-12-11 | HU0000713847 | 1,749467 | 2.298.210.000 | |
| 2023-12-08 | HU0000713847 | 1,745689 | 2.294.490.000 | |
| 2023-12-07 | HU0000713847 | 1,741485 | 2.284.130.000 | |
| 2023-12-06 | HU0000713847 | 1,735255 | 2.275.680.000 | |
| 2023-12-05 | HU0000713847 | 1,732634 | 2.272.240.000 | |
| 2023-12-04 | HU0000713847 | 1,729216 | 2.267.760.000 | |
| 2023-12-01 | HU0000713847 | 1,731771 | 2.271.110.000 | |
| 2023-11-30 | HU0000713847 | 1,724224 | 2.259.640.000 | |
| 2023-11-29 | HU0000713847 | 1,716661 | 2.249.890.000 | |
| 2023-11-28 | HU0000713847 | 1,717847 | 2.246.040.000 | |
| 2023-11-27 | HU0000713847 | 1,716802 | 2.244.680.000 | |
| 2023-11-24 | HU0000713847 | 1,719505 | 2.248.210.000 | |
| 2023-11-23 | HU0000713847 | 1,717557 | 2.245.660.000 | |
| 2023-11-22 | HU0000713847 | 1,720970 | 2.250.130.000 | |
| 2023-11-21 | HU0000713847 | 1,714008 | 2.249.780.000 | |
| 2023-11-20 | HU0000713847 | 1,713684 | 2.249.360.000 | |
| 2023-11-17 | HU0000713847 | 1,709923 | 2.382.150.000 | |
| 2023-11-16 | HU0000713847 | 1,707128 | 2.378.250.000 | |
| 2023-11-15 | HU0000713847 | 1,707370 | 2.374.400.000 | |
| 2023-11-14 | HU0000713847 | 1,713311 | 2.382.660.000 | |
| 2023-11-13 | HU0000713847 | 1,703236 | 2.368.230.000 | |
| 2023-11-09 | HU0000713847 | 1,697098 | 2.359.600.000 | |
| 2023-11-08 | HU0000713847 | 1,703204 | 2.368.090.000 | |
| 2023-11-07 | HU0000713847 | 1,704433 | 2.386.210.000 | |
| 2023-11-06 | HU0000713847 | 1,699885 | 2.324.960.000 | |
| 2023-11-03 | HU0000713847 | 1,707404 | 2.335.250.000 | |
| 2023-11-02 | HU0000713847 | 1,704265 | 2.340.540.000 | |
| 2023-10-31 | HU0000713847 | 1,688268 | 2.313.950.000 | |
| 2023-10-30 | HU0000713847 | 1,688604 | 2.314.410.000 | |
| 2023-10-27 | HU0000713847 | 1,686814 | 2.311.960.000 | |
| 2023-10-26 | HU0000713847 | 1,690864 | 2.316.330.000 | |
| 2023-10-25 | HU0000713847 | 1,696616 | 2.316.910.000 | |
| 2023-10-24 | HU0000713847 | 1,694788 | 2.314.200.000 | |
| 2023-10-20 | HU0000713847 | 1,696449 | 2.313.240.000 | |
| 2023-10-19 | HU0000713847 | 1,707285 | 2.319.150.000 | |
| 2023-10-18 | HU0000713847 | 1,707387 | 2.313.480.000 | |
| 2023-10-17 | HU0000713847 | 1,721257 | 2.324.270.000 | |
| 2023-10-16 | HU0000713847 | 1,721231 | 2.331.030.000 | |
| 2023-10-13 | HU0000713847 | 1,714391 | 2.303.750.000 | |
| 2023-10-12 | HU0000713847 | 1,712806 | 2.300.680.000 | |
| 2023-10-11 | HU0000713847 | 1,717931 | 2.307.560.000 | |
| 2023-10-10 | HU0000713847 | 1,716584 | 2.297.740.000 | |
| 2023-10-09 | HU0000713847 | 1,714884 | 2.295.470.000 | |
| 2023-10-06 | HU0000713847 | 1,709479 | 2.284.630.000 | |
| 2023-10-05 | HU0000713847 | 1,706344 | 2.280.440.000 | |
| 2023-10-04 | HU0000713847 | 1,711317 | 2.281.570.000 | |
| 2023-10-03 | HU0000713847 | 1,703708 | 2.271.420.000 | |