Diófa WM-2 Befektetési Részalap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Diófa WM-2 Befektetési Részalap

ISIN: HU0000713839

Devizanem: HUF

Nettó eszközérték: 692097333.0

Árfolyam: 1,153610

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: HUF/EUR/USD

Befektetési politika: A Részalap alapvetően pénzpiaci- és kötvénytípusú eszközök között keresi a megfelelő befektetési célpontokat, amelyek szignifikánsan felülteljesíthetik a hazai pénzpiacon elérhető, kockázatmentesnek tekintett hozamot. A Részalap a tőkepiaci környezettől függetlenül pozitív hozam elérésére törekszik, célja az alábbi benchmark teljesítményének meghaladása: 100% RMAX Index.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2014.07.14.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

Könyvvizsgáló: TRUSTED ADVISER Kft.

Költségek: TER-mutató: 0,72% (A folyó költségekre vonatkozó adat a 2017.06.30-án végződő évre vonatkozó költségeken alapul, és adott esetben ez az adat évről évre változhat.)

Forgalmazási helyek: Takarékbank Zrt.

Tájékoztatók elérési helye: http://www.diofaalapkezelo.hu/#!/letoltesek/befektetesi_alapok_dokumentumai

DátumÁrfolyam
2018-11-131,153610
2018-11-121,154113
2018-11-091,157967
2018-11-081,159193
2018-11-071,159882
2018-11-061,156152
2018-11-051,155180
2018-10-311,151106
2018-10-301,148964
2018-10-291,147384
2018-10-261,148366
2018-10-251,150221
2018-10-241,146741
2018-10-191,153731
2018-10-181,155651
2018-10-171,157032
2018-10-161,157104
2018-10-151,155672
2018-10-131,155821
2018-10-121,155808
2018-10-111,154925
2018-10-101,155304
2018-10-091,156927
2018-10-081,156752
2018-10-051,157385
2018-10-041,157936
2018-10-031,158928
2018-10-021,158726
2018-10-011,158685
2018-09-281,158642
2018-09-271,158541
2018-09-261,157791
2018-09-251,157531
2018-09-241,157496
2018-09-211,157341
2018-09-201,157378
2018-09-191,156982
2018-09-181,156850
2018-09-171,156479
2018-09-131,156836
2018-09-121,156813
2018-09-111,156752
2018-09-101,156835
2018-09-071,156512
2018-09-061,156572
2018-09-051,156810
2018-09-041,158062
2018-09-031,159378
2018-08-311,159507
2018-08-301,160036
2018-08-291,160497
2018-08-281,159254
2018-08-271,159251
2018-08-241,156955
2018-08-231,156011
2018-08-221,156297
2018-08-211,155150
2018-08-171,146092
2018-08-161,146767
2018-08-151,142297
2018-08-141,146199
2018-08-131,144109
2018-08-101,140489
2018-08-091,141739
2018-08-081,142119
2018-08-071,143484
2018-08-061,142913
2018-08-031,143095
2018-08-021,141937
2018-08-011,140720
2018-07-311,139630
2018-07-301,137762
2018-07-271,137963
2018-07-261,137985
2018-07-251,137884
2018-07-241,137744
2018-07-231,137517
2018-07-201,137662
2018-07-191,137866
2018-07-181,137096
2018-07-171,137280
2018-07-161,137516
2018-07-131,137902
2018-07-121,137860
2018-07-111,137485
2018-07-101,137795
2018-07-091,137908
2018-07-061,138113
2018-07-051,138241
2018-07-041,138072
2018-07-031,137949
2018-07-021,137878
2018-06-291,138203
2018-06-281,137715
2018-06-271,137942
2018-06-261,137862
2018-06-251,137596
2018-06-221,138176
2018-06-211,138481
2018-06-201,139156
2018-06-191,139043
2018-06-181,139402
2018-06-151,140198
2018-06-141,142582
2018-06-131,142036
2018-06-121,142523
2018-06-111,142511
2018-06-081,140255
2018-06-071,141161
2018-06-061,141392
2018-06-051,140889
2018-06-041,140690
2018-06-011,140037
2018-05-311,139711
2018-05-301,139793
2018-05-291,139404
2018-05-281,140059
2018-05-251,140188
2018-05-241,141341
2018-05-231,140865
2018-05-221,142569
2018-05-181,142578
2018-05-171,144858
2018-05-161,144161
2018-05-151,145867
2018-05-141,145341
2018-05-111,144564
2018-05-101,144225
2018-05-091,144043
2018-05-081,144508
2018-05-071,145018
2018-05-041,144190
2018-05-031,143850
2018-05-021,144486
2018-04-271,144943
2018-04-261,145792
2018-04-251,144226
2018-04-241,147132
2018-04-231,148188
2018-04-211,147494
2018-04-201,147493
2018-04-191,150510
2018-04-181,152173
2018-04-171,150447
2018-04-161,148070
2018-04-131,148539
2018-04-121,148937
2018-04-111,145288
2018-04-101,147756
2018-04-091,145348
2018-04-061,147665
2018-04-051,151047
2018-04-041,144005
2018-04-031,145252
2018-03-291,146788
2018-03-281,143067
2018-03-271,145379
2018-03-261,149638
2018-03-231,145319
2018-03-221,147034
2018-03-211,150277
2018-03-201,150475
2018-03-191,148976
2018-03-141,151661
2018-03-131,151780
2018-03-121,150512
2018-03-101,150902
2018-03-091,150905
2018-03-081,150924
2018-03-071,149853
2018-03-061,151302
2018-03-051,147798
2018-03-021,150081
2018-03-011,155598
2018-02-281,158879
2018-02-271,160562
2018-02-261,162914
2018-02-231,160559
2018-02-221,160437
2018-02-211,159893
2018-02-201,158628
2018-02-191,158167
2018-02-161,156768
2018-02-151,156830
2018-02-141,153465
2018-02-131,153117
2018-02-121,152525
2018-02-091,151352
2018-02-081,152537
2018-02-071,162181
2018-02-061,159010
2018-02-051,159498
2018-02-021,163627
2018-02-011,172347
2018-01-311,174073
2018-01-301,174042
2018-01-291,175331
2018-01-261,178569
2018-01-251,177297
2018-01-241,178342
2018-01-231,181009
2018-01-221,180010
2018-01-191,175772
2018-01-181,170831
2018-01-171,170241
2018-01-151,170377
2018-01-121,171569
2018-01-111,171495
2018-01-101,171230
2018-01-091,170894
2018-01-081,170903
2018-01-051,169772
2018-01-041,168647
2018-01-031,166018
2018-01-021,163587
2017-12-291,164967
2017-12-281,165131
2017-12-271,165245
2017-12-221,164498
2017-12-211,165086
2017-12-201,163916
2017-12-191,164564
2017-12-181,163169
2017-12-151,159978
2017-12-141,159628
2017-12-131,160092
2017-12-121,160855
2017-12-111,159692
2017-12-081,160622
2017-12-071,158040
2017-12-061,152868
2017-12-051,157223
2017-12-041,159425
2017-12-011,156095
2017-11-301,160648
2017-11-291,161379
2017-11-281,161556
2017-11-271,160440
2017-11-241,161873
2017-11-231,157444
2017-11-221,152692
2017-11-211,153348
2017-11-201,148208
2017-11-171,146924
2017-11-161,149187
2017-11-151,144465
2017-11-141,146152
2017-11-131,147348
2017-11-101,147990
2017-11-091,149591
2017-11-081,151317
2017-11-071,156133
2017-11-061,156290
2017-11-031,155324
2017-11-021,154202
2017-10-311,150486
2017-10-301,151461
2017-10-271,149140
2017-10-261,144738
2017-10-251,142250
2017-10-241,143484
2017-10-201,142945
2017-10-191,142225
2017-10-181,146354
2017-10-171,144560
2017-10-161,143947
2017-10-131,143994
2017-10-121,143043
2017-10-111,140800
2017-10-101,136759
2017-10-091,137494
2017-10-061,139194
2017-10-051,139968
2017-10-041,137206
2017-10-031,134975
2017-10-021,133417
2017-09-291,129320
2017-09-281,126337
2017-09-271,126376
2017-09-261,123867
2017-09-251,124699
2017-09-221,125994
2017-09-211,126132
2017-09-201,124160
2017-09-191,123978
2017-09-181,124556
2017-09-151,123103
2017-09-141,124513
2017-09-131,126115
2017-09-121,125844
2017-09-111,120131
2017-09-081,110702
2017-09-071,110619
2017-09-061,109772
2017-09-051,107491
2017-09-041,109660
2017-09-011,112576
2017-08-311,109616
2017-08-301,104168
2017-08-291,100136
2017-08-281,106766
2017-08-251,108342
2017-08-241,105410
2017-08-231,104402
2017-08-221,107368
2017-08-211,100333
2017-08-181,106196
2017-08-171,109021
2017-08-161,114722
2017-08-151,113313
2017-08-141,110204
2017-08-111,105411
2017-08-101,106311
2017-08-091,112717
2017-08-081,119485
2017-08-071,118426
2017-08-041,116111
2017-08-031,108777
2017-08-021,106785
2017-08-011,108679
2017-07-311,105540
2017-07-281,109049
2017-07-271,109913
2017-07-261,113585
2017-07-251,110535
2017-07-241,106846
2017-07-211,107609
2017-07-201,117631
2017-07-191,118581
2017-07-181,115366
2017-07-171,119633
2017-07-141,120618
2017-07-131,122004
2017-07-121,119468
2017-07-111,116485
2017-07-101,116914
2017-07-071,116074
2017-07-061,116935
2017-07-051,118403
2017-07-041,117113
2017-07-031,118374
2017-06-301,112814
2017-06-291,115953
2017-06-281,123852
2017-06-271,121782
2017-06-261,127544
2017-06-231,118753
2017-06-221,119683
2017-06-211,120549
2017-06-201,119271
2017-06-191,120110
2017-06-161,117806
2017-06-151,116355
2017-06-141,117333
2017-06-131,118385
2017-06-121,117583
2017-06-091,119770
2017-06-081,118427
2017-06-071,117671
2017-06-061,116528
2017-06-021,119465
2017-06-011,117544
2017-05-311,116750
2017-05-301,118412
2017-05-291,118671
2017-05-261,117665
2017-05-251,118306
2017-05-241,119348
2017-05-231,117412
2017-05-221,116742
2017-05-191,117661
2017-05-181,114776
2017-05-171,116085
2017-05-161,126191
2017-05-151,130464
2017-05-121,127567
2017-05-111,126506
2017-05-101,129847
2017-05-091,129211
2017-05-081,128106
2017-05-051,128964
2017-05-041,125119
2017-05-031,121664
2017-05-021,120209
2017-04-281,118939
2017-04-271,123349
2017-04-261,124230
2017-04-251,124967
2017-04-241,124711
2017-04-211,118719
2017-04-201,118446
2017-04-191,116248
2017-04-181,114260
2017-04-131,115429
2017-04-121,117031
2017-04-111,118769
2017-04-101,119883
2017-04-071,119611
2017-04-061,119132
2017-04-051,117389
2017-04-041,116074
2017-04-031,115123
2017-03-311,115277
2017-03-301,116517
2017-03-291,114990
2017-03-281,112581
2017-03-271,109155
2017-03-241,110388
2017-03-231,110593
2017-03-221,107947
2017-03-211,108530
2017-03-201,111146
2017-03-171,112370
2017-03-161,113567
2017-03-141,112895
2017-03-131,113633
2017-03-101,113392
2017-03-091,113379
2017-03-081,111804
2017-03-071,111364
2017-03-061,112568
2017-03-031,114818
2017-03-021,113968
2017-03-011,114412
2017-02-281,108146
2017-02-271,109737
2017-02-241,110068
2017-02-231,112736
2017-02-221,114334
2017-02-211,114739
2017-02-201,111624
2017-02-171,110744
2017-02-161,110130
2017-02-151,110371
2017-02-141,109790
2017-02-131,109633
2017-02-101,108952
2017-02-091,108302
2017-02-081,107253
2017-02-071,107260
2017-02-031,107753
2017-02-021,106343
2017-02-011,107676
2017-01-311,106927
2017-01-301,107060
2017-01-271,107269
2017-01-261,106734
2017-01-251,106295
2017-01-241,106023
2017-01-231,106101
2017-01-201,105975
2017-01-191,106161
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2017-01-131,106105
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2017-01-051,105734
2017-01-041,105573
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2017-01-021,105522
2016-12-301,106126
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2016-12-221,104631
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2016-12-191,102369
2016-12-161,103118
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2016-12-141,103292
2016-12-131,102989
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2016-12-091,103049
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2016-12-071,101186
2016-12-061,100953
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2016-12-011,101333
2016-11-301,100128
2016-11-291,100073
2016-11-281,099224
2016-11-251,098055
2016-11-241,098683
2016-11-231,097956
2016-11-221,097858
2016-11-211,097783
2016-11-181,098283
2016-11-171,098166
2016-11-161,098322
2016-11-151,098205
2016-11-141,097763
2016-11-111,096837
2016-11-101,096156
2016-11-091,095032
2016-11-081,094315
2016-11-071,093668
2016-11-041,093683
2016-11-031,094742
2016-11-021,093581
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2016-10-241,097514
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2016-10-041,097402
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2016-09-271,095180
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2016-09-221,100398
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2016-09-151,100019
2016-09-141,098744
2016-09-131,099774
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2016-09-081,104632
2016-09-071,105610
2016-09-061,105410
2016-09-051,104827
2016-09-021,104517
2016-09-011,104059
2016-08-311,104861
2016-08-301,104037
2016-08-291,103201
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2016-08-231,101164
2016-08-221,101683
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2016-07-201,099117
2016-07-191,099857
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2016-07-151,099970
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2016-07-121,099602
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2016-06-241,099184
2016-06-231,098975
2016-06-221,098723
2016-06-211,098417
2016-06-201,097356
2016-06-171,096654
2016-06-161,094639
2016-06-151,093993
2016-06-141,092225
2016-06-131,093544
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2016-06-071,093816
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2016-06-031,093133
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2016-05-271,093010
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2016-05-171,092038
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2016-05-111,091445
2016-05-101,091344
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2016-05-041,091238
2016-05-031,090914
2016-05-021,091020
2016-04-291,090796
2016-04-281,090656
2016-04-271,090454
2016-04-261,090640
2016-04-251,090731
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2016-04-201,090598
2016-04-191,090600
2016-04-181,090542
2016-04-151,090361
2016-04-141,090160
2016-04-131,090103
2016-04-121,089947
2016-04-111,089859
2016-04-081,089748
2016-04-071,089435
2016-04-061,089552
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2016-03-311,089324
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2016-03-031,086760
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2016-02-291,086650
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2016-02-181,087492
2016-02-171,087306
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2016-02-031,085086
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2016-01-291,082060
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2016-01-261,078918
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2016-01-151,078739
2016-01-141,078938
2016-01-131,079232
2016-01-121,079179
2016-01-111,079143
2016-01-081,078966
2016-01-071,079056
2016-01-061,080437
2016-01-051,080939
2016-01-041,080576
2015-12-311,082671
2015-12-301,082766
2015-12-291,082938
2015-12-281,082968
2015-12-231,082690
2015-12-221,082596
2015-12-211,082574
2015-12-181,082653
2015-12-171,082466
2015-12-161,082453
2015-12-151,082486
2015-12-141,082793
2015-12-121,082781
2015-12-111,082723
2015-12-101,082621
2015-12-091,082475
2015-12-081,082563
2015-12-071,082453
2015-12-041,082373
2015-12-031,082506
2015-12-021,082526
2015-12-011,082117
2015-11-301,082111
2015-11-271,082039
2015-11-261,081990
2015-11-251,081891
2015-11-241,081779
2015-11-231,081704
2015-11-201,081567
2015-11-191,081589
2015-11-181,081617
2015-11-171,081590
2015-11-161,081489
2015-11-131,081349
2015-11-121,081323
2015-11-111,081290
2015-11-101,081304
2015-11-091,081314
2015-11-061,081154
2015-11-051,081123
2015-11-041,081109
2015-11-031,080948
2015-11-021,080853
2015-10-301,080801
2015-10-291,080854
2015-10-281,080774
2015-10-271,080662
2015-10-261,080570
2015-10-221,080324
2015-10-211,080246
2015-10-201,080220
2015-10-191,080150
2015-10-161,079999
2015-10-151,079942
2015-10-141,079941
2015-10-131,079872
2015-10-121,079910
2015-10-091,079774
2015-10-081,079804
2015-10-071,079701
2015-10-061,079658
2015-10-051,079590
2015-10-021,079594
2015-10-011,079526
2015-09-301,079455
2015-09-291,079507
2015-09-281,079564
2015-09-251,079246
2015-09-241,079202
2015-09-231,079023
2015-09-221,078790
2015-09-211,078770
2015-09-181,078611
2015-09-171,078602
2015-09-161,078553
2015-09-151,078518
2015-09-141,078424
2015-09-111,078328
2015-09-101,078380
2015-09-091,078210
2015-09-081,078143
2015-09-071,077619
2015-09-041,077466
2015-09-031,078091
2015-09-021,078012
2015-09-011,077943
2015-08-311,077932
2015-08-281,077801
2015-08-271,077703
2015-08-261,077628
2015-08-251,077353
2015-08-241,077316
2015-08-191,077171
2015-08-181,077082
2015-08-171,077019
2015-08-141,076922
2015-08-131,076850
2015-08-121,076921
2015-08-111,077355
2015-08-101,076816
2015-08-081,077044
2015-08-071,076973
2015-08-061,074505
2015-08-051,074217
2015-08-041,070081
2015-08-031,068842
2015-07-311,068031
2015-07-301,067540
2015-07-291,067289
2015-07-281,066681
2015-07-271,066872
2015-07-241,067469
2015-07-231,069402
2015-07-221,069804
2015-07-211,069694
2015-07-201,071205
2015-07-171,070253
2015-07-161,071451
2015-07-151,068962
2015-07-141,067686
2015-07-131,065572
2015-07-101,063808
2015-07-091,059960
2015-07-081,057232
2015-07-071,057625
2015-07-061,058505
2015-07-031,059144
2015-07-021,059980
2015-07-011,058855
2015-06-301,058887
2015-06-291,058930
2015-06-261,059121
2015-06-251,059002
2015-06-241,058988
2015-06-231,058936
2015-06-221,058825
2015-06-191,058795
2015-06-181,058757
2015-06-171,058705
2015-06-161,058370
2015-06-151,058363
2015-06-121,058986
2015-06-111,060505
2015-06-101,058854
2015-06-091,058773
2015-06-081,058721
2015-06-051,058566
2015-06-041,058415
2015-06-031,058582
2015-06-021,058002
2015-06-011,058028
2015-05-291,058131
2015-05-281,057896
2015-05-271,057805
2015-05-261,057680
2015-05-221,057529
2015-05-211,057462
2015-05-201,057364
2015-05-191,056597
2015-05-181,056524
2015-05-151,056326
2015-05-141,056276
2015-05-131,056255
2015-05-121,056206
2015-05-111,056165
2015-05-081,055956
2015-05-071,055841
2015-05-061,055806
2015-05-051,055757
2015-05-041,055835
2015-04-301,055683
2015-04-291,055987
2015-04-281,056013
2015-04-271,056339
2015-04-241,056502
2015-04-231,055747
2015-04-221,054816
2015-04-211,054416
2015-04-201,053011
2015-04-171,051474
2015-04-161,052504
2015-04-151,051961
2015-04-141,051729
2015-04-131,052831
2015-04-101,052681
2015-04-091,052625
2015-04-081,051349
2015-04-071,050199
2015-04-031,048226
2015-04-021,048101
2015-04-011,047473
2015-03-311,047545
2015-03-301,047621
2015-03-271,047084
2015-03-261,047005
2015-03-251,046781
2015-03-241,048416
2015-03-231,048094
2015-03-201,047259
2015-03-191,046716
2015-03-181,047049
2015-03-171,046080
2015-03-161,046418
2015-03-131,045621
2015-03-121,045544
2015-03-111,045200
2015-03-101,046285
2015-03-091,045579
2015-03-061,044455
2015-03-051,044642
2015-03-041,044417
2015-03-031,044231
2015-03-021,044823
2015-02-271,044054
2015-02-261,043370
2015-02-251,041092
2015-02-241,040572
2015-02-231,040053
2015-02-201,039151
2015-02-191,038142
2015-02-181,038395
2015-02-171,036955
2015-02-161,037157
2015-02-131,037171
2015-02-121,036789
2015-02-111,034761
2015-02-101,035303
2015-02-091,021757
2015-02-061,023686
2015-02-051,024175
2015-02-041,024050
2015-02-031,025668
2015-02-021,024520
2015-01-301,022650
2015-01-291,022367
2015-01-281,021725
2015-01-271,021767
2015-01-261,024030
2015-01-231,023243
2015-01-221,021070
2015-01-211,018443
2015-01-201,017157
2015-01-191,017757
2015-01-161,017254
2015-01-151,015878
2015-01-141,015569
2015-01-131,016305
2015-01-121,013295
2015-01-101,013539
2015-01-091,013487
2015-01-081,014600
2015-01-071,011196
2015-01-061,009762
2015-01-051,011842
2014-12-311,016430
2014-12-301,016625
2014-12-291,016593
2014-12-231,015756
2014-12-221,014810
2014-12-181,012296
2014-12-171,011519
2014-12-161,010657
2014-12-151,012505
2014-12-131,012674
2014-12-121,012639
2014-12-111,011988
2014-12-101,012261
2014-12-091,012683
2014-12-081,012638
2014-12-051,012525
2014-12-041,011510
2014-12-031,011378
2014-12-021,011203
2014-12-011,010843
2014-11-281,010967
2014-11-271,011108
2014-11-261,010762
2014-11-251,010462
2014-11-241,011898
2014-11-211,011915
2014-11-201,011862
2014-11-191,011808
2014-11-181,011795
2014-11-171,011609
2014-11-141,011558
2014-11-131,011432
2014-11-121,011311
2014-11-111,011451
2014-11-101,010301
2014-11-071,005854
2014-11-061,007558
2014-11-051,007515
2014-11-031,009862
2014-10-311,010648
2014-10-301,010308
2014-10-291,008000
2014-10-281,009182
2014-10-271,009735
2014-10-221,007629
2014-10-211,006958
2014-10-201,006190
2014-10-181,006089
2014-10-171,006038
2014-10-161,005746
2014-10-151,005844
2014-10-141,005624
2014-10-131,005632
2014-10-101,005489
2014-10-091,005547
2014-10-081,005321
2014-10-071,005442
2014-10-061,005421
2014-10-021,004892
2014-10-011,005359
2014-09-301,005164
2014-09-291,005553
2014-09-251,005302
2014-09-241,005341
2014-09-231,005042
2014-09-221,005249
2014-09-191,005433
2014-09-181,005455
2014-09-171,005469
2014-09-161,005299
2014-09-151,005193
2014-09-121,004788
2014-09-111,004525
2014-09-101,004416
2014-09-091,004244
2014-09-081,004361
2014-09-051,004331
2014-09-041,004305
2014-09-031,004220
2014-09-021,003843
2014-09-011,003527
2014-08-291,003475
2014-08-281,003245
2014-08-271,003714
2014-08-261,003798
2014-08-251,003498
2014-08-221,003260
2014-08-211,003178
2014-08-191,002741
2014-08-181,003035
2014-08-151,002559
2014-08-141,002442
2014-08-131,002402
2014-08-121,001907
2014-08-111,002111
2014-08-081,001937
2014-08-071,002010
2014-08-061,002083
2014-08-041,001704
2014-08-011,001406
2014-07-311,001024
2014-07-301,001147
2014-07-291,001351
2014-07-281,001518
2014-07-251,001441
2014-07-241,001485
2014-07-231,001425
2014-07-221,001480
2014-07-211,001095
2014-07-181,000853
2014-07-171,000944
2014-07-161,001322
2014-07-151,001083
2014-07-141,000799
ÉvekHozam
2018-0,97%
2017+5,32%
2016+2,17%
2015+6,52%
2014+1,56%