| 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
Prestige Abszolút Hozamú Származtatott Alap EUR sorozat | ||||
| Évesített hozam: 4,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714563 | 0,008425 | 453.553 | |
| 2024-04-24 | HU0000714563 | 0,008436 | 454.145 | |
| 2024-04-23 | HU0000714563 | 0,008442 | 454.468 | |
| 2024-04-22 | HU0000714563 | 0,008435 | 454.092 | |
| 2024-04-19 | HU0000714563 | 0,008431 | 441.506 | |
| 2024-04-18 | HU0000714563 | 0,008435 | 441.716 | |
| 2024-04-17 | HU0000714563 | 0,008434 | 441.663 | |
| 2024-04-16 | HU0000714563 | 0,008434 | 441.663 | |
| 2024-04-15 | HU0000714563 | 0,008435 | 441.716 | |
| 2024-04-12 | HU0000714563 | 0,008433 | 441.611 | |
|
|
||||
| 2024-04-11 | HU0000714563 | 0,008436 | 441.768 | |
| 2024-04-10 | HU0000714563 | 0,008434 | 441.663 | |
| 2024-04-09 | HU0000714563 | 0,008436 | 441.768 | |
| 2024-04-08 | HU0000714563 | 0,008441 | 431.981 | |
| 2024-04-05 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-04-04 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-04-03 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-04-02 | HU0000714563 | 0,008446 | 432.237 | |
| 2024-03-28 | HU0000714563 | 0,008451 | 432.493 | |
| 2024-03-27 | HU0000714563 | 0,008446 | 432.237 | |
| 2024-03-26 | HU0000714563 | 0,008444 | 432.134 | |
| 2024-03-25 | HU0000714563 | 0,008444 | 432.134 | |
| 2024-03-22 | HU0000714563 | 0,008441 | 431.981 | |
| 2024-03-21 | HU0000714563 | 0,008434 | 431.623 | |
| 2024-03-20 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-03-19 | HU0000714563 | 0,008428 | 431.315 | |
| 2024-03-18 | HU0000714563 | 0,008421 | 430.957 | |
| 2024-03-14 | HU0000714563 | 0,008422 | 431.008 | |
| 2024-03-13 | HU0000714563 | 0,008430 | 431.418 | |
| 2024-03-12 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-03-11 | HU0000714563 | 0,008422 | 431.008 | |
| 2024-03-08 | HU0000714563 | 0,008430 | 431.418 | |
| 2024-03-07 | HU0000714563 | 0,008433 | 431.571 | |
| 2024-03-06 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-03-05 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-03-04 | HU0000714563 | 0,008426 | 431.213 | |
| 2024-03-01 | HU0000714563 | 0,008428 | 431.315 | |
| 2024-02-29 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-02-28 | HU0000714563 | 0,008425 | 431.162 | |
| 2024-02-27 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-02-26 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-02-23 | HU0000714563 | 0,008435 | 431.674 | |
| 2024-02-22 | HU0000714563 | 0,008432 | 431.520 | |
| 2024-02-21 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-02-20 | HU0000714563 | 0,008434 | 431.623 | |
| 2024-02-19 | HU0000714563 | 0,008436 | 431.725 | |
| 2024-02-16 | HU0000714563 | 0,008438 | 431.827 | |
| 2024-02-15 | HU0000714563 | 0,008442 | 432.032 | |
| 2024-02-14 | HU0000714563 | 0,008438 | 431.827 | |
| 2024-02-13 | HU0000714563 | 0,008436 | 431.725 | |
| 2024-02-12 | HU0000714563 | 0,008445 | 432.185 | |
| 2024-02-09 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-02-08 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-02-07 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-02-06 | HU0000714563 | 0,008441 | 431.981 | |
| 2024-02-05 | HU0000714563 | 0,008434 | 431.623 | |
| 2024-02-02 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-02-01 | HU0000714563 | 0,008442 | 432.032 | |
| 2024-01-31 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-01-30 | HU0000714563 | 0,008448 | 432.339 | |
| 2024-01-29 | HU0000714563 | 0,008449 | 432.390 | |
| 2024-01-26 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-01-25 | HU0000714563 | 0,008437 | 431.776 | |
| 2024-01-24 | HU0000714563 | 0,008433 | 431.571 | |
| 2024-01-23 | HU0000714563 | 0,008433 | 431.571 | |
| 2024-01-22 | HU0000714563 | 0,008430 | 431.418 | |
| 2024-01-19 | HU0000714563 | 0,008292 | 424.355 | |
| 2024-01-18 | HU0000714563 | 0,008279 | 481.839 | |
| 2024-01-17 | HU0000714563 | 0,008270 | 481.315 | |
| 2024-01-16 | HU0000714563 | 0,008274 | 481.548 | |
| 2024-01-15 | HU0000714563 | 0,008274 | 481.548 | |
| 2024-01-12 | HU0000714563 | 0,008272 | 481.432 | |
| 2024-01-11 | HU0000714563 | 0,008271 | 481.374 | |
| 2024-01-10 | HU0000714563 | 0,008265 | 481.024 | |
| 2024-01-09 | HU0000714563 | 0,008263 | 480.908 | |
| 2024-01-08 | HU0000714563 | 0,008258 | 480.617 | |
| 2024-01-05 | HU0000714563 | 0,008263 | 480.908 | |
| 2024-01-04 | HU0000714563 | 0,008268 | 481.199 | |
| 2024-01-03 | HU0000714563 | 0,008274 | 481.548 | |
| 2024-01-02 | HU0000714563 | 0,008284 | 482.130 | |
| 2023-12-29 | HU0000714563 | 0,008289 | 482.421 | |
| 2023-12-28 | HU0000714563 | 0,008283 | 482.072 | |
| 2023-12-27 | HU0000714563 | 0,008285 | 482.188 | |
| 2023-12-22 | HU0000714563 | 0,008277 | 481.723 | |
| 2023-12-21 | HU0000714563 | 0,008282 | 482.014 | |
| 2023-12-20 | HU0000714563 | 0,008288 | 482.363 | |
| 2023-12-19 | HU0000714563 | 0,008284 | 482.130 | |
| 2023-12-18 | HU0000714563 | 0,008287 | 482.305 | |
| 2023-12-15 | HU0000714563 | 0,008278 | 481.781 | |
| 2023-12-14 | HU0000714563 | 0,008277 | 481.723 | |
| 2023-12-13 | HU0000714563 | 0,008276 | 481.664 | |
| 2023-12-12 | HU0000714563 | 0,008282 | 482.014 | |
| 2023-12-11 | HU0000714563 | 0,008275 | 481.606 | |
| 2023-12-08 | HU0000714563 | 0,008278 | 481.781 | |
| 2023-12-07 | HU0000714563 | 0,008268 | 481.199 | |
| 2023-12-06 | HU0000714563 | 0,008261 | 480.792 | |
| 2023-12-05 | HU0000714563 | 0,008256 | 480.500 | |
| 2023-12-04 | HU0000714563 | 0,008253 | 480.326 | |
| 2023-12-01 | HU0000714563 | 0,008257 | 480.559 | |
| 2023-11-30 | HU0000714563 | 0,008244 | 479.802 | |
| 2023-11-29 | HU0000714563 | 0,008233 | 479.162 | |
| 2023-11-28 | HU0000714563 | 0,008236 | 489.338 | |
| 2023-11-27 | HU0000714563 | 0,008232 | 489.100 | |
| 2023-11-24 | HU0000714563 | 0,008236 | 489.338 | |
| 2023-11-23 | HU0000714563 | 0,008233 | 489.159 | |
| 2023-11-22 | HU0000714563 | 0,008240 | 489.575 | |
| 2023-11-21 | HU0000714563 | 0,008232 | 489.100 | |
| 2023-11-20 | HU0000714563 | 0,008230 | 488.981 | |
| 2023-11-17 | HU0000714563 | 0,008221 | 488.446 | |
| 2023-11-16 | HU0000714563 | 0,008216 | 488.149 | |
| 2023-11-15 | HU0000714563 | 0,008214 | 488.031 | |
| 2023-11-14 | HU0000714563 | 0,008220 | 488.387 | |
| 2023-11-13 | HU0000714563 | 0,008201 | 487.258 | |
| 2023-11-10 | HU0000714563 | 0,008204 | 487.436 | |
| 2023-11-09 | HU0000714563 | 0,008202 | 487.318 | |
| 2023-11-08 | HU0000714563 | 0,008212 | 487.912 | |
| 2023-11-07 | HU0000714563 | 0,008212 | 487.912 | |
| 2023-11-06 | HU0000714563 | 0,008212 | 487.912 | |
| 2023-11-03 | HU0000714563 | 0,008221 | 488.446 | |
| 2023-11-02 | HU0000714563 | 0,008213 | 487.971 | |
| 2023-10-31 | HU0000714563 | 0,008177 | 485.832 | |
| 2023-10-30 | HU0000714563 | 0,008170 | 485.416 | |
| 2023-10-27 | HU0000714563 | 0,008158 | 494.655 | |
| 2023-10-26 | HU0000714563 | 0,008161 | 494.836 | |
| 2023-10-25 | HU0000714563 | 0,008181 | 496.049 | |
| 2023-10-24 | HU0000714563 | 0,008207 | 497.626 | |
| 2023-10-24 | HU0000714563 | 0,008194 | 496.837 | |
| 2023-10-20 | HU0000714563 | 0,008192 | 496.716 | |
| 2023-10-19 | HU0000714563 | 0,008207 | 497.626 | |
| 2023-10-18 | HU0000714563 | 0,008215 | 498.111 | |
| 2023-10-17 | HU0000714563 | 0,008239 | 499.566 | |
| 2023-10-16 | HU0000714563 | 0,008246 | 499.990 | |
| 2023-10-13 | HU0000714563 | 0,008241 | 514.772 | |
| 2023-10-12 | HU0000714563 | 0,008245 | 515.022 | |
| 2023-10-11 | HU0000714563 | 0,008258 | 515.834 | |
| 2023-10-10 | HU0000714563 | 0,008242 | 514.834 | |
| 2023-10-09 | HU0000714563 | 0,008240 | 514.709 | |
| 2023-10-06 | HU0000714563 | 0,008229 | 514.022 | |
| 2023-10-05 | HU0000714563 | 0,008223 | 513.647 | |
| 2023-10-04 | HU0000714563 | 0,008225 | 513.772 | |
| 2023-10-03 | HU0000714563 | 0,008216 | 513.210 | |
| 2023-10-02 | HU0000714563 | 0,008225 | 513.772 | |