Diófa WM-3 Befektetési Részalap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Diófa WM-3 Befektetési Részalap

ISIN: HU0000713847

Devizanem: HUF

Nettó eszközérték: 491637430.0

Árfolyam: 1,229432

Dátum: 2019.12.04.

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: 0,58% (A folyó költségekre vonatkozó adat a 2016.06.30-án végződő évre vonatkozó költségeken alapul, és adott esetben ez az adat évről évre változhat.)

Forgalmazási helyek: FHB Bank Zrt., Takarékbank Zrt.

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

DátumÁrfolyam
2019-12-041,229432
2019-12-031,227637
2019-12-021,227155
2019-11-291,230927
2019-11-281,232025
2019-11-271,231949
2019-11-261,230212
2019-11-251,230101
2019-11-221,229202
2019-11-211,229159
2019-11-201,229140
2019-11-191,228996
2019-11-181,228811
2019-11-151,228728
2019-11-141,228516
2019-11-131,228393
2019-11-121,229411
2019-11-111,229677
2019-11-081,228955
2019-11-071,228153
2019-11-061,227567
2019-10-311,226162
2019-10-301,227326
2019-10-291,227924
2019-10-281,228079
2019-10-251,227285
2019-10-241,227106
2019-10-221,225169
2019-10-181,223883
2019-10-171,224033
2019-10-161,223552
2019-10-151,223150
2019-10-141,223998
2019-10-111,224433
2019-10-101,223818
2019-10-091,223760
2019-10-081,224420
2019-10-071,224289
2019-10-041,224073
2019-10-031,224663
2019-10-021,226657
2019-10-011,225433
2019-09-301,225871
2019-09-271,226238
2019-09-261,226261
2019-09-251,228777
2019-09-241,227144
2019-09-231,228372
2019-09-201,226407
2019-09-191,226510
2019-09-181,227291
2019-09-171,225519
2019-09-161,225415
2019-09-121,225132
2019-09-111,224218
2019-09-101,221283
2019-09-091,220277
2019-09-061,219684
2019-09-051,219202
2019-09-041,215130
2019-09-031,213242
2019-09-021,214816
2019-08-301,214640
2019-08-291,213744
2019-08-281,211375
2019-08-271,209991
2019-08-261,211118
2019-08-231,211233
2019-08-221,210870
2019-08-211,210847
2019-08-161,210578
2019-08-151,210312
2019-08-141,209841
2019-08-131,209530
2019-08-121,209671
2019-08-091,209529
2019-08-081,209348
2019-08-071,209472
2019-08-061,209413
2019-08-051,209780
2019-08-021,209921
2019-08-011,210025
2019-07-311,209733
2019-07-301,209791
2019-07-291,209741
2019-07-261,209712
2019-07-251,209548
2019-07-241,209500
2019-07-231,209225
2019-07-221,208999
2019-07-191,208956
2019-07-181,208740
2019-07-171,208724
2019-07-161,209388
2019-07-151,211487
2019-07-121,213848
2019-07-101,211064
2019-07-091,210372
2019-07-081,209668
2019-07-051,213310
2019-07-041,214104
2019-07-031,213907
2019-07-021,210117
2019-07-011,210372
2019-06-281,206534
2019-06-271,203868
2019-06-261,201108
2019-06-251,200464
2019-06-241,205148
2019-06-211,205429
2019-06-201,207115
2019-06-191,202720
2019-06-181,200401
2019-06-171,195716
2019-06-141,196051
2019-06-131,197237
2019-06-121,194946
2019-06-111,196887
2019-06-071,195812
2019-06-061,192257
2019-06-051,190283
2019-06-041,187617
2019-06-031,179636
2019-05-311,179804
2019-05-301,183052
2019-05-291,182403
2019-05-281,184594
2019-05-271,185576
2019-05-241,185925
2019-05-231,184298
2019-05-221,189927
2019-05-211,191618
2019-05-201,188330
2019-05-171,191472
2019-05-161,194046
2019-05-151,194124
2019-05-141,193875
2019-05-131,194056
2019-05-101,193913
2019-05-091,194050
2019-05-081,194078
2019-05-071,194025
2019-05-061,194128
2019-05-031,194170
2019-05-021,194080
2019-04-301,194047
2019-04-291,194128
2019-04-261,194598
2019-04-251,195078
2019-04-241,197636
2019-04-231,197909
2019-04-181,194608
2019-04-171,192853
2019-04-161,192785
2019-04-151,191130
2019-04-121,191316
2019-04-111,188601
2019-04-101,187068
2019-04-091,185942
2019-04-081,187468
2019-04-051,190617
2019-04-041,188490
2019-04-031,185745
2019-04-021,185136
2019-04-011,185325
2019-03-291,176580
2019-03-281,171694
2019-03-271,169286
2019-03-261,169283
2019-03-251,169327
2019-03-221,169288
2019-03-211,169120
2019-03-201,169125
2019-03-191,169002
2019-03-181,168988
2019-03-141,169122
2019-03-131,168990
2019-03-121,168901
2019-03-111,168838
2019-03-081,168872
2019-03-071,171812
2019-03-061,174416
2019-03-051,174293
2019-03-041,176248
2019-03-011,175640
2019-02-281,173609
2019-02-271,174755
2019-02-261,174581
2019-02-251,174939
2019-02-221,175122
2019-02-211,174778
2019-02-201,174794
2019-02-191,174151
2019-02-181,174507
2019-02-151,174504
2019-02-141,174448
2019-02-131,178242
2019-02-121,176485
2019-02-111,173629
2019-02-081,171170
2019-02-071,171285
2019-02-061,172991
2019-02-041,169330
2019-02-011,166067
2019-01-311,162771
2019-01-301,167693
2019-01-291,164916
2019-01-281,165163
2019-01-251,174563
2019-01-241,171670
2019-01-231,169482
2019-01-221,167905
2019-01-211,172097
2019-01-181,172535
2019-01-171,170285
2019-01-161,169180
2019-01-151,167083
2019-01-141,164270
2019-01-111,163111
2019-01-101,161650
2019-01-091,161768
2019-01-081,159736
2019-01-071,159434
2019-01-041,158990
2019-01-031,158204
2019-01-021,158152
2018-12-281,157543
2018-12-271,157881
2018-12-211,158676
2018-12-201,158909
2018-12-191,158654
2018-12-181,158261
2018-12-171,157515
2018-12-141,157437
2018-12-131,157574
2018-12-121,157657
2018-12-111,157622
2018-12-101,158152
2018-12-071,164439
2018-12-061,177860
2018-12-051,181363
2018-12-041,181313
2018-12-031,202962
2018-11-301,195567
2018-11-291,193071
2018-11-281,191113
2018-11-271,183931
2018-11-261,182335
2018-11-231,179990
2018-11-221,178528
2018-11-211,178710
2018-11-201,176977
2018-11-191,178341
2018-11-161,178019
2018-11-151,177554
2018-11-141,178604
2018-11-131,178348
2018-11-121,179602
2018-11-091,187517
2018-11-081,190176
2018-11-071,191594
2018-11-061,183923
2018-11-051,181878
2018-10-311,175689
2018-10-301,171485
2018-10-291,167990
2018-10-261,170277
2018-10-251,174132
2018-10-241,167530
2018-10-191,181422
2018-10-181,183811
2018-10-171,186366
2018-10-161,186471
2018-10-151,183755
2018-10-131,184239
2018-10-121,184231
2018-10-111,182224
2018-10-101,182680
2018-10-091,185916
2018-10-081,185696
2018-10-051,186835
2018-10-041,187853
2018-10-031,189790
2018-10-021,189531
2018-10-011,189163
2018-09-281,189225
2018-09-271,188619
2018-09-261,187171
2018-09-251,186759
2018-09-241,186780
2018-09-211,186302
2018-09-201,186681
2018-09-191,186197
2018-09-181,186149
2018-09-171,185453
2018-09-131,186364
2018-09-121,186429
2018-09-111,186358
2018-09-101,186582
2018-09-071,185930
2018-09-061,186131
2018-09-051,186276
2018-09-041,190069
2018-09-031,192202
2018-08-311,190702
2018-08-301,190222
2018-08-291,191230
2018-08-281,188778
2018-08-271,191059
2018-08-241,187427
2018-08-231,186092
2018-08-221,188043
2018-08-211,187128
2018-08-171,176614
2018-08-161,177826
2018-08-151,172337
2018-08-141,176888
2018-08-131,175704
2018-08-101,172415
2018-08-091,169487
2018-08-081,173742
2018-08-071,177145
2018-08-061,177845
2018-08-031,176826
2018-08-021,175109
2018-08-011,170260
2018-07-311,169615
2018-07-301,166611
2018-07-271,166104
2018-07-261,166732
2018-07-251,166197
2018-07-241,165851
2018-07-231,164832
2018-07-201,166077
2018-07-191,165317
2018-07-181,164249
2018-07-171,164606
2018-07-161,165627
2018-07-131,165987
2018-07-121,166478
2018-07-111,165949
2018-07-101,166815
2018-07-091,167144
2018-07-061,167533
2018-07-051,167353
2018-07-041,167575
2018-07-031,166644
2018-07-021,165683
2018-06-291,166689
2018-06-281,164374
2018-06-271,166057
2018-06-261,165766
2018-06-251,165796
2018-06-221,166926
2018-06-211,167356
2018-06-201,168658
2018-06-191,168452
2018-06-181,170414
2018-06-151,173126
2018-06-141,178739
2018-06-131,175330
2018-06-121,177572
2018-06-111,178704
2018-06-081,176443
2018-06-071,180094
2018-06-061,181219
2018-06-051,178295
2018-06-041,180298
2018-06-011,176025
2018-05-311,173023
2018-05-301,173632
2018-05-291,172829
2018-05-281,173966
2018-05-251,174057
2018-05-241,175178
2018-05-231,174871
2018-05-221,176978
2018-05-181,177025
2018-05-171,180304
2018-05-161,179071
2018-05-151,180967
2018-05-141,180764
2018-05-111,179708
2018-05-101,179006
2018-05-091,178742
2018-05-081,179396
2018-05-071,180258
2018-05-041,178790
2018-05-031,181432
2018-05-021,183288
2018-04-271,185053
2018-04-261,186188
2018-04-251,185350
2018-04-241,191698
2018-04-231,193855
2018-04-211,193605
2018-04-201,193586
2018-04-191,198333
2018-04-181,200895
2018-04-171,198057
2018-04-161,194176
2018-04-131,194949
2018-04-121,195832
2018-04-111,190152
2018-04-101,193874
2018-04-091,188667
2018-04-061,191009
2018-04-051,197087
2018-04-041,186401
2018-04-031,188923
2018-03-291,190492
2018-03-281,183841
2018-03-271,189129
2018-03-261,197457
2018-03-231,190954
2018-03-221,192202
2018-03-211,197710
2018-03-201,196946
2018-03-191,194163
2018-03-141,199617
2018-03-131,199612
2018-03-121,197829
2018-03-101,197554
2018-03-091,197417
2018-03-081,197262
2018-03-071,196573
2018-03-061,198742
2018-03-051,193989
2018-03-021,197906
2018-03-011,206659
2018-02-281,211793
2018-02-271,213820
2018-02-261,216535
2018-02-231,213417
2018-02-221,213064
2018-02-211,211982
2018-02-201,210481
2018-02-191,210192
2018-02-161,208039
2018-02-151,208543
2018-02-141,205334
2018-02-131,205861
2018-02-121,204426
2018-02-091,204476
2018-02-081,205917
2018-02-071,218045
2018-02-061,212841
2018-02-051,214420
2018-02-021,219321
2018-02-011,230560
2018-01-311,233017
2018-01-301,232573
2018-01-291,234597
2018-01-261,238061
2018-01-251,236130
2018-01-241,237906
2018-01-231,241811
2018-01-221,238326
2018-01-191,233846
2018-01-181,228151
2018-01-171,227753
2018-01-151,227625
2018-01-121,228952
2018-01-111,229221
2018-01-101,228803
2018-01-091,228747
2018-01-081,228815
2018-01-051,226902
2018-01-041,226194
2018-01-031,223713
2018-01-021,221150
2017-12-291,221897
2017-12-281,221943
2017-12-271,222052
2017-12-221,221357
2017-12-211,221776
2017-12-201,220364
2017-12-191,220661
2017-12-181,218891
2017-12-151,216525
2017-12-141,216520
2017-12-131,216139
2017-12-121,216246
2017-12-111,214300
2017-12-081,216267
2017-12-071,212650
2017-12-061,206095
2017-12-051,210250
2017-12-041,213560
2017-12-011,209599
2017-11-301,213412
2017-11-291,214340
2017-11-281,212580
2017-11-271,210422
2017-11-241,212203
2017-11-231,209064
2017-11-221,205811
2017-11-211,206584
2017-11-201,201428
2017-11-171,200098
2017-11-161,200784
2017-11-151,197674
2017-11-141,201776
2017-11-131,203140
2017-11-101,200936
2017-11-091,200554
2017-11-081,201447
2017-11-071,206817
2017-11-061,206806
2017-11-031,204921
2017-11-021,205486
2017-10-311,201728
2017-10-301,202499
2017-10-271,201080
2017-10-261,197876
2017-10-251,196115
2017-10-241,195170
2017-10-201,194208
2017-10-191,193993
2017-10-181,197411
2017-10-171,194663
2017-10-161,194728
2017-10-131,194070
2017-10-121,192918
2017-10-111,190128
2017-10-101,187718
2017-10-091,188149
2017-10-061,190563
2017-10-051,190591
2017-10-041,188965
2017-10-031,185176
2017-10-021,183008
2017-09-291,177798
2017-09-281,175630
2017-09-271,176699
2017-09-261,173238
2017-09-251,173719
2017-09-221,174354
2017-09-211,174784
2017-09-201,171276
2017-09-191,171903
2017-09-181,172976
2017-09-151,170259
2017-09-141,170074
2017-09-131,169939
2017-09-121,168809
2017-09-111,162392
2017-09-081,152600
2017-09-071,153305
2017-09-061,155713
2017-09-051,153743
2017-09-041,155721
2017-09-011,157150
2017-08-311,155772
2017-08-301,151790
2017-08-291,146710
2017-08-281,152914
2017-08-251,154964
2017-08-241,152996
2017-08-231,150921
2017-08-221,151950
2017-08-211,146478
2017-08-181,148559
2017-08-171,152201
2017-08-161,156144
2017-08-151,154910
2017-08-141,151981
2017-08-111,153096
2017-08-101,153012
2017-08-091,157870
2017-08-081,161474
2017-08-071,159986
2017-08-041,157151
2017-08-031,151819
2017-08-021,150110
2017-08-011,149149
2017-07-311,149764
2017-07-281,152207
2017-07-271,152470
2017-07-261,155697
2017-07-251,152120
2017-07-241,148452
2017-07-211,150433
2017-07-201,157936
2017-07-191,161298
2017-07-181,160891
2017-07-171,164676
2017-07-141,161440
2017-07-131,165131
2017-07-121,160817
2017-07-111,157468
2017-07-101,156545
2017-07-071,156605
2017-07-061,156913
2017-07-051,153384
2017-07-041,149425
2017-07-031,151097
2017-06-301,144438
2017-06-291,149225
2017-06-281,152022
2017-06-271,150019
2017-06-261,150984
2017-06-231,145214
2017-06-221,145424
2017-06-211,146569
2017-06-201,143948
2017-06-191,149027
2017-06-161,144774
2017-06-151,142872
2017-06-141,147006
2017-06-131,149594
2017-06-121,147809
2017-06-091,151461
2017-06-081,147526
2017-06-071,142399
2017-06-061,139835
2017-06-021,143865
2017-06-011,142240
2017-05-311,139422
2017-05-301,144624
2017-05-291,145424
2017-05-261,145110
2017-05-251,147580
2017-05-241,144457
2017-05-231,144929
2017-05-221,145077
2017-05-191,145586
2017-05-181,141416
2017-05-171,141784
2017-05-161,147120
2017-05-151,148112
2017-05-121,145087
2017-05-111,143635
2017-05-101,144979
2017-05-091,142620
2017-05-081,139944
2017-05-051,139753
2017-05-041,135100
2017-05-031,131260
2017-05-021,131681
2017-04-281,129645
2017-04-271,128185
2017-04-261,134579
2017-04-251,135151
2017-04-241,132483
2017-04-211,112852
2017-04-201,113282
2017-04-191,110265
2017-04-181,105991
2017-04-131,108295
2017-04-121,111280
2017-04-111,114342
2017-04-101,116005
2017-04-071,116178
2017-04-061,115901
2017-04-051,112496
2017-04-041,110711
2017-04-031,109831
2017-03-311,110848
2017-03-301,113477
2017-03-291,110625
2017-03-281,107675
2017-03-271,101253
2017-03-241,103417
2017-03-231,104623
2017-03-221,098832
2017-03-211,099568
2017-03-201,104069
2017-03-171,106392
2017-03-161,107452
2017-03-141,104333
2017-03-131,105453
2017-03-101,105590
2017-03-091,107998
2017-03-081,105545
2017-03-071,104976
2017-03-061,107107
2017-03-031,109268
2017-03-021,108332
2017-03-011,109039
2017-02-281,101485
2017-02-271,104586
2017-02-241,104753
2017-02-231,107621
2017-02-221,109854
2017-02-211,110287
2017-02-201,107129
2017-02-171,105863
2017-02-161,105078
2017-02-151,105663
2017-02-141,104868
2017-02-131,104520
2017-02-101,103318
2017-02-091,102304
2017-02-081,100954
2017-02-071,100678
2017-02-031,101343
2017-02-021,099677
2017-02-011,100888
2017-01-311,099894
2017-01-301,100258
2017-01-271,100884
2017-01-261,100450
2017-01-251,100038
2017-01-241,099222
2017-01-231,099256
2017-01-201,099247
2017-01-191,099174
2017-01-181,099030
2017-01-171,098915
2017-01-161,099363
2017-01-131,099288
2017-01-121,098327
2017-01-111,099364
2017-01-101,099004
2017-01-091,098621
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2014-07-161,001499
2014-07-151,001173
2014-07-141,000784
ÉvekHozam
2019+6,21%
2018-5,27%
2017+11,31%
2016+2,24%
2015+4,85%
2014+2,32%