| 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: 2,12% | ||||
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| 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 | |
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| 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 | 1,822794 | 3.308.660.000 | |
| 2024-03-26 | HU0000713847 | 1,840617 | 3.341.020.000 | |
| 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 | |