| 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: -0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000713847 | 1,839792 | 3.334.840.000 | |
| 2024-06-12 | HU0000713847 | 1,846294 | 3.346.630.000 | |
| 2024-06-11 | HU0000713847 | 1,837280 | 3.331.610.000 | |
| 2024-06-10 | HU0000713847 | 1,839910 | 3.337.490.000 | |
| 2024-06-07 | HU0000713847 | 1,825165 | 3.311.260.000 | |
| 2024-06-06 | HU0000713847 | 1,834242 | 3.327.640.000 | |
| 2024-06-05 | HU0000713847 | 1,830187 | 3.318.550.000 | |
| 2024-06-04 | HU0000713847 | 1,821315 | 3.323.540.000 | |
| 2024-06-03 | HU0000713847 | 1,833347 | 3.345.490.000 | |
| 2024-05-31 | HU0000713847 | 1,832879 | 3.344.640.000 | |
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| 2024-05-30 | HU0000713847 | 1,824886 | 3.331.510.000 | |
| 2024-05-29 | HU0000713847 | 1,810133 | 3.301.300.000 | |
| 2024-05-28 | HU0000713847 | 1,814461 | 3.307.200.000 | |
| 2024-05-27 | HU0000713847 | 1,819145 | 3.295.730.000 | |
| 2024-05-24 | HU0000713847 | 1,820023 | 3.297.320.000 | |
| 2024-05-23 | HU0000713847 | 1,824868 | 3.288.680.000 | |
| 2024-05-22 | HU0000713847 | 1,818043 | 3.174.600.000 | |
| 2024-05-21 | HU0000713847 | 1,824439 | 3.185.770.000 | |
| 2024-05-17 | HU0000713847 | 1,835975 | 3.325.420.000 | |
| 2024-05-16 | HU0000713847 | 1,826170 | 3.307.670.000 | |
| 2024-05-15 | HU0000713847 | 1,834043 | 3.316.410.000 | |
| 2024-05-14 | HU0000713847 | 1,830676 | 3.313.070.000 | |
| 2024-05-13 | HU0000713847 | 1,832082 | 3.312.280.000 | |
| 2024-05-10 | HU0000713847 | 1,834051 | 3.315.840.000 | |
| 2024-05-09 | HU0000713847 | 1,838848 | 3.309.770.000 | |
| 2024-05-08 | HU0000713847 | 1,836433 | 3.298.410.000 | |
| 2024-05-07 | HU0000713847 | 1,834386 | 3.290.560.000 | |
| 2024-05-06 | HU0000713847 | 1,833891 | 3.289.680.000 | |
| 2024-05-03 | HU0000713847 | 1,827108 | 3.285.140.000 | |
| 2024-05-02 | HU0000713847 | 1,824487 | 3.307.010.000 | |
| 2024-04-30 | HU0000713847 | 1,825646 | 3.329.270.000 | |
| 2024-04-29 | HU0000713847 | 1,837708 | 3.349.580.000 | |
| 2024-04-26 | HU0000713847 | 1,832010 | 3.341.430.000 | |
| 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 | |