Diófa WM-3 Befektetési Részalap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Diófa WM-3 Befektetési Részalap

ISIN: HU0000713847

Devizanem: HUF

Nettó eszközérték: 644845090.0

Árfolyam: 1,178348

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: 0,58% (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
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
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2017-07-031,151097
2017-06-301,144438
2017-06-291,149225
2017-06-281,152022
2017-06-271,150019
2017-06-261,150984
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2017-06-151,142872
2017-06-141,147006
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2017-06-121,147809
2017-06-091,151461
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2017-04-251,135151
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2017-04-181,105991
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2017-02-271,104586
2017-02-241,104753
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2016-01-131,066704
2016-01-121,066627
2016-01-111,066574
2016-01-081,066475
2016-01-071,066521
2016-01-061,069088
2016-01-051,070110
2016-01-041,069554
2015-12-311,073711
2015-12-301,073925
2015-12-291,074358
2015-12-281,074134
2015-12-231,074070
2015-12-221,074063
2015-12-211,074133
2015-12-181,074265
2015-12-171,074245
2015-12-161,074175
2015-12-151,074199
2015-12-141,074375
2015-12-121,074376
2015-12-111,074316
2015-12-101,074221
2015-12-091,074050
2015-12-081,074071
2015-12-071,073993
2015-12-041,073903
2015-12-031,073981
2015-12-021,073999
2015-12-011,073205
2015-11-301,073195
2015-11-271,073235
2015-11-261,073193
2015-11-251,073084
2015-11-241,072961
2015-11-231,072886
2015-11-201,072737
2015-11-191,072723
2015-11-181,072727
2015-11-171,072716
2015-11-161,072571
2015-11-131,072419
2015-11-121,073526
2015-11-111,075094
2015-11-101,075258
2015-11-091,075257
2015-11-061,074980
2015-11-051,074999
2015-11-041,074994
2015-11-031,074779
2015-11-021,074651
2015-10-301,074675
2015-10-291,074739
2015-10-281,074635
2015-10-271,074528
2015-10-261,074428
2015-10-221,074058
2015-10-211,073953
2015-10-201,073946
2015-10-191,073865
2015-10-161,073694
2015-10-151,073612
2015-10-141,073623
2015-10-131,073550
2015-10-121,073622
2015-10-091,073523
2015-10-081,073609
2015-10-071,073490
2015-10-061,073446
2015-10-051,073353
2015-10-021,073357
2015-10-011,073318
2015-09-301,073163
2015-09-291,073371
2015-09-281,074419
2015-09-251,076661
2015-09-241,073299
2015-09-231,075243
2015-09-221,076120
2015-09-211,075958
2015-09-181,075753
2015-09-171,075850
2015-09-161,075810
2015-09-151,075779
2015-09-141,075672
2015-09-111,075668
2015-09-101,075747
2015-09-091,075510
2015-09-081,075492
2015-09-071,075137
2015-09-041,074951
2015-09-031,075645
2015-09-021,075559
2015-09-011,075496
2015-08-311,078442
2015-08-281,078960
2015-08-271,078150
2015-08-261,079189
2015-08-251,078830
2015-08-241,078939
2015-08-191,080743
2015-08-181,081204
2015-08-171,081362
2015-08-141,080893
2015-08-131,081635
2015-08-121,081627
2015-08-111,081400
2015-08-101,080866
2015-08-081,081056
2015-08-071,080994
2015-08-061,078502
2015-08-051,078175
2015-08-041,072184
2015-08-031,070949
2015-07-311,070280
2015-07-301,069709
2015-07-291,069480
2015-07-281,068914
2015-07-271,069114
2015-07-241,069749
2015-07-231,071662
2015-07-221,072065
2015-07-211,072008
2015-07-201,073384
2015-07-171,072554
2015-07-161,073930
2015-07-151,071023
2015-07-141,069336
2015-07-131,067444
2015-07-101,065799
2015-07-091,062101
2015-07-081,059501
2015-07-071,059598
2015-07-061,061308
2015-07-031,061616
2015-07-021,061816
2015-07-011,060515
2015-06-301,062128
2015-06-291,062336
2015-06-261,062117
2015-06-251,061998
2015-06-241,061939
2015-06-231,061859
2015-06-221,061781
2015-06-191,061772
2015-06-181,061672
2015-06-171,061684
2015-06-161,061358
2015-06-151,061350
2015-06-121,061987
2015-06-111,063568
2015-06-101,061902
2015-06-091,061821
2015-06-081,061838
2015-06-051,061602
2015-06-041,061494
2015-06-031,061628
2015-06-021,061123
2015-06-011,061161
2015-05-291,061317
2015-05-281,061116
2015-05-271,061034
2015-05-261,060905
2015-05-221,060651
2015-05-211,060571
2015-05-201,060501
2015-05-191,059597
2015-05-181,059479
2015-05-151,059296
2015-05-141,059267
2015-05-131,059232
2015-05-121,059197
2015-05-111,059118
2015-05-081,058882
2015-05-071,058824
2015-05-061,058776
2015-05-051,058814
2015-05-041,059091
2015-04-301,058901
2015-04-291,059250
2015-04-281,059281
2015-04-271,059571
2015-04-241,059635
2015-04-231,059039
2015-04-221,058229
2015-04-211,057880
2015-04-201,056795
2015-04-171,055510
2015-04-161,056324
2015-04-151,055813
2015-04-141,055633
2015-04-131,056505
2015-04-101,056378
2015-04-091,056301
2015-04-081,055254
2015-04-071,054325
2015-04-031,052720
2015-04-021,052550
2015-04-011,052077
2015-03-311,052110
2015-03-301,052285
2015-03-271,051889
2015-03-261,051690
2015-03-251,051499
2015-03-241,053121
2015-03-231,052953
2015-03-201,052243
2015-03-191,051676
2015-03-181,052096
2015-03-171,051290
2015-03-161,051630
2015-03-131,050982
2015-03-121,050753
2015-03-111,050636
2015-03-101,051502
2015-03-091,050820
2015-03-061,049815
2015-03-051,050037
2015-03-041,049952
2015-03-031,049569
2015-03-021,050053
2015-02-271,049471
2015-02-261,048767
2015-02-251,046844
2015-02-241,046455
2015-02-231,045896
2015-02-201,044945
2015-02-191,044017
2015-02-181,044300
2015-02-171,042947
2015-02-161,043093
2015-02-131,043106
2015-02-121,042849
2015-02-111,040909
2015-02-101,041404
2015-02-091,027788
2015-02-061,029684
2015-02-051,030333
2015-02-041,030247
2015-02-031,031648
2015-02-021,030689
2015-01-301,028999
2015-01-291,028887
2015-01-281,028284
2015-01-271,028255
2015-01-261,030328
2015-01-231,029414
2015-01-221,027282
2015-01-211,024912
2015-01-201,023859
2015-01-191,024389
2015-01-161,023929
2015-01-151,022546
2015-01-141,022178
2015-01-131,022845
2015-01-121,019931
2015-01-101,020143
2015-01-091,020095
2015-01-081,021645
2015-01-071,017281
2015-01-061,016285
2015-01-051,019214
2014-12-311,024030
2014-12-301,024401
2014-12-291,024078
2014-12-231,023453
2014-12-221,022525
2014-12-181,018978
2014-12-171,018671
2014-12-161,017270
2014-12-151,019785
2014-12-131,019947
2014-12-121,019909
2014-12-111,019281
2014-12-101,019523
2014-12-091,019901
2014-12-081,019857
2014-12-051,019742
2014-12-041,018721
2014-12-031,018501
2014-12-021,018343
2014-12-011,017979
2014-11-281,018262
2014-11-271,018392
2014-11-261,018056
2014-11-251,017885
2014-11-241,018929
2014-11-211,018948
2014-11-201,018894
2014-11-191,018840
2014-11-181,018827
2014-11-171,018592
2014-11-141,018571
2014-11-131,018426
2014-11-121,018274
2014-11-111,018614
2014-11-101,016532
2014-11-071,011813
2014-11-061,014116
2014-11-051,014282
2014-11-031,017056
2014-10-311,017889
2014-10-301,017603
2014-10-291,015356
2014-10-281,016505
2014-10-271,017097
2014-10-221,016993
2014-10-211,016994
2014-10-201,016671
2014-10-181,016944
2014-10-171,016899
2014-10-161,016517
2014-10-151,016755
2014-10-141,016861
2014-10-131,004845
2014-10-101,004695
2014-10-091,004789
2014-10-081,004471
2014-10-071,004678
2014-10-061,004670
2014-10-021,003963
2014-10-011,004655
2014-09-301,004414
2014-09-291,005310
2014-09-251,005034
2014-09-241,005134
2014-09-231,004748
2014-09-221,005065
2014-09-191,005383
2014-09-181,005437
2014-09-171,005478
2014-09-161,005274
2014-09-151,005147
2014-09-121,004624
2014-09-111,004273
2014-09-101,004147
2014-09-091,003940
2014-09-081,004130
2014-09-051,004143
2014-09-041,004139
2014-09-031,004038
2014-09-021,003534
2014-09-011,003116
2014-08-291,003444
2014-08-281,003142
2014-08-271,003840
2014-08-261,003988
2014-08-251,003586
2014-08-221,003329
2014-08-211,003239
2014-08-191,002670
2014-08-181,003117
2014-08-151,002521
2014-08-141,002380
2014-08-131,002351
2014-08-121,001671
2014-08-111,001991
2014-08-081,001824
2014-08-071,001956
2014-08-061,002087
2014-08-041,001600
2014-08-011,001257
2014-07-311,000739
2014-07-301,000898
2014-07-291,001216
2014-07-281,001483
2014-07-251,001454
2014-07-241,001544
2014-07-231,001486
2014-07-221,001591
2014-07-211,001069
2014-07-181,000805
2014-07-171,000963
2014-07-161,001499
2014-07-151,001173
2014-07-141,000784
ÉvekHozam
2018-3,56%
2017+11,31%
2016+2,24%
2015+4,85%
2014+2,32%