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: -1,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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||||
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 | 0,008194 | 496.837 | |
2023-10-24 | HU0000714563 | 0,008207 | 497.626 | |
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 | |
2023-09-29 | HU0000714563 | 0,008236 | 514.459 | |
2023-09-28 | HU0000714563 | 0,008244 | 514.959 | |
2023-09-27 | HU0000714563 | 0,008227 | 513.897 | |
2023-09-26 | HU0000714563 | 0,008236 | 514.459 | |
2023-09-25 | HU0000714563 | 0,008248 | 515.209 | |
2023-09-22 | HU0000714563 | 0,008240 | 514.709 | |
2023-09-21 | HU0000714563 | 0,008239 | 514.647 | |
2023-09-20 | HU0000714563 | 0,008244 | 514.959 | |
2023-09-19 | HU0000714563 | 0,008250 | 515.334 | |
2023-09-18 | HU0000714563 | 0,008252 | 515.459 | |
2023-09-15 | HU0000714563 | 0,008253 | 515.521 | |
2023-09-14 | HU0000714563 | 0,008259 | 515.896 | |
2023-09-13 | HU0000714563 | 0,008258 | 515.834 | |
2023-09-12 | HU0000714563 | 0,008263 | 516.146 | |
2023-09-11 | HU0000714563 | 0,008264 | 516.208 | |
2023-09-08 | HU0000714563 | 0,008266 | 516.333 | |
2023-09-07 | HU0000714563 | 0,008280 | 517.208 | |
2023-09-06 | HU0000714563 | 0,008272 | 516.708 | |
2023-09-05 | HU0000714563 | 0,008267 | 524.067 | |
2023-09-04 | HU0000714563 | 0,008155 | 516.967 | |
2023-09-01 | HU0000714563 | 0,008157 | 2.122.600 | |
2023-08-31 | HU0000714563 | 0,008154 | 2.121.820 | |
2023-08-30 | HU0000714563 | 0,008153 | 2.121.560 | |
2023-08-29 | HU0000714563 | 0,008156 | 2.122.340 | |
2023-08-28 | HU0000714563 | 0,008152 | 2.121.300 | |
2023-08-25 | HU0000714563 | 0,008154 | 2.121.820 | |
2023-08-24 | HU0000714563 | 0,008148 | 2.120.250 | |
2023-08-23 | HU0000714563 | 0,008154 | 2.121.820 | |
2023-08-22 | HU0000714563 | 0,008148 | 2.120.250 | |
2023-08-21 | HU0000714563 | 0,008152 | 2.121.300 | |
2023-08-18 | HU0000714563 | 0,008151 | 2.121.040 | |
2023-08-17 | HU0000714563 | 0,008152 | 2.121.300 | |
2023-08-16 | HU0000714563 | 0,008157 | 2.122.600 | |
2023-08-15 | HU0000714563 | 0,008164 | 2.124.420 | |
2023-08-14 | HU0000714563 | 0,008168 | 2.125.460 | |
2023-08-11 | HU0000714563 | 0,008165 | 2.124.680 | |
2023-08-10 | HU0000714563 | 0,008173 | 2.126.760 | |
2023-08-09 | HU0000714563 | 0,008171 | 2.126.240 | |
2023-08-08 | HU0000714563 | 0,008177 | 2.127.800 | |
2023-08-07 | HU0000714563 | 0,008180 | 2.200.390 | |
2023-08-04 | HU0000714563 | 0,008177 | 2.199.580 | |
2023-08-03 | HU0000714563 | 0,008181 | 2.200.650 | |
2023-08-02 | HU0000714563 | 0,008185 | 2.201.730 | |
2023-08-01 | HU0000714563 | 0,008203 | 2.206.570 | |
2023-07-31 | HU0000714563 | 0,008207 | 2.207.650 | |
2023-07-28 | HU0000714563 | 0,008207 | 2.207.650 | |
2023-07-27 | HU0000714563 | 0,008193 | 2.203.880 | |
2023-07-26 | HU0000714563 | 0,008193 | 2.203.880 | |
2023-07-25 | HU0000714563 | 0,008199 | 2.205.500 | |
2023-07-24 | HU0000714563 | 0,008197 | 2.204.960 | |
2023-07-21 | HU0000714563 | 0,008197 | 2.204.960 | |
2023-07-20 | HU0000714563 | 0,008200 | 2.205.770 | |
2023-07-19 | HU0000714563 | 0,008208 | 2.207.920 | |
2023-07-18 | HU0000714563 | 0,008202 | 2.206.300 | |
2023-07-17 | HU0000714563 | 0,008190 | 2.203.080 | |
2023-07-14 | HU0000714563 | 0,008191 | 2.203.340 | |
2023-07-13 | HU0000714563 | 0,008196 | 2.204.690 | |
2023-07-12 | HU0000714563 | 0,008192 | 2.203.610 | |
2023-07-11 | HU0000714563 | 0,008188 | 2.202.540 | |
2023-07-10 | HU0000714563 | 0,008193 | 2.203.880 | |
2023-07-07 | HU0000714563 | 0,008207 | 2.207.650 | |
2023-07-06 | HU0000714563 | 0,008204 | 2.206.840 | |
2023-07-05 | HU0000714563 | 0,008212 | 2.208.990 | |
2023-07-04 | HU0000714563 | 0,008211 | 2.208.720 | |
2023-07-03 | HU0000714563 | 0,008210 | 2.208.460 | |
2023-06-30 | HU0000714563 | 0,008208 | 2.207.920 | |
2023-06-29 | HU0000714563 | 0,008196 | 2.204.690 | |
2023-06-28 | HU0000714563 | 0,008194 | 2.204.150 | |
2023-06-27 | HU0000714563 | 0,008190 | 2.203.080 | |
2023-06-26 | HU0000714563 | 0,008184 | 2.201.460 | |
2023-06-23 | HU0000714563 | 0,008189 | 2.202.810 | |
2023-06-22 | HU0000714563 | 0,008193 | 2.203.880 | |
2023-06-21 | HU0000714563 | 0,008188 | 2.202.540 | |
2023-06-20 | HU0000714563 | 0,008207 | 2.219.820 | |
2023-06-19 | HU0000714563 | 0,008212 | 2.221.170 | |
2023-06-16 | HU0000714563 | 0,008219 | 2.223.060 | |
2023-06-15 | HU0000714563 | 0,008221 | 2.223.600 | |
2023-06-14 | HU0000714563 | 0,008211 | 2.245.360 | |
2023-06-13 | HU0000714563 | 0,008206 | 2.243.990 | |
2023-06-12 | HU0000714563 | 0,008198 | 2.241.810 | |
2023-06-09 | HU0000714563 | 0,008193 | 2.240.440 | |
2023-06-08 | HU0000714563 | 0,008186 | 2.238.530 | |
2023-06-07 | HU0000714563 | 0,008184 | 2.237.980 | |
2023-06-06 | HU0000714563 | 0,008192 | 2.240.170 | |
2023-06-05 | HU0000714563 | 0,008199 | 2.242.080 | |
2023-06-02 | HU0000714563 | 0,008195 | 2.240.990 | |
2023-06-01 | HU0000714563 | 0,008187 | 2.238.800 | |
2023-05-31 | HU0000714563 | 0,008183 | 2.237.710 | |
2023-05-30 | HU0000714563 | 0,008186 | 2.255.180 | |
2023-05-26 | HU0000714563 | 0,008157 | 2.247.190 | |
2023-05-25 | HU0000714563 | 0,008146 | 2.244.160 | |
2023-05-24 | HU0000714563 | 0,008142 | 2.243.060 | |
2023-05-23 | HU0000714563 | 0,008156 | 2.246.910 | |
2023-05-22 | HU0000714563 | 0,008249 | 2.272.380 | |
2023-05-22 | HU0000714563 | 0,008165 | 2.249.390 | |
2023-05-19 | HU0000714563 | 0,008250 | 2.272.650 | |
2023-05-19 | HU0000714563 | 0,008172 | 2.251.320 | |
2023-05-18 | HU0000714563 | 0,008252 | 2.273.200 | |
2023-05-18 | HU0000714563 | 0,008163 | 2.248.840 | |
2023-05-17 | HU0000714563 | 0,008251 | 2.272.930 | |
2023-05-17 | HU0000714563 | 0,008152 | 2.245.810 | |
2023-05-16 | HU0000714563 | 0,008247 | 2.271.830 | |
2023-05-16 | HU0000714563 | 0,008148 | 2.244.710 | |
2023-05-15 | HU0000714563 | 0,008150 | 2.245.260 | |
2023-05-15 | HU0000714563 | 0,008248 | 2.272.100 | |
2023-05-12 | HU0000714563 | 0,008147 | 2.244.430 | |
2023-05-12 | HU0000714563 | 0,008239 | 2.269.620 | |
2023-05-11 | HU0000714563 | 0,008236 | 2.268.800 | |
2023-05-11 | HU0000714563 | 0,008143 | 2.243.330 | |
2023-05-10 | HU0000714563 | 0,008237 | 2.269.070 | |
2023-05-10 | HU0000714563 | 0,008145 | 2.243.880 | |
2023-05-09 | HU0000714563 | 0,008145 | 2.243.880 | |
2023-05-09 | HU0000714563 | 0,008236 | 2.268.800 | |
2023-05-08 | HU0000714563 | 0,008237 | 2.269.070 | |
2023-05-08 | HU0000714563 | 0,008149 | 2.244.980 | |
2023-05-05 | HU0000714563 | 0,008236 | 2.268.800 | |
2023-05-05 | HU0000714563 | 0,008150 | 2.245.260 | |
2023-05-04 | HU0000714563 | 0,008143 | 2.228.430 | |
2023-05-04 | HU0000714563 | 0,008229 | 2.251.960 | |
2023-05-03 | HU0000714563 | 0,008148 | 2.229.790 | |
2023-05-03 | HU0000714563 | 0,008230 | 2.252.240 | |
2023-05-02 | HU0000714563 | 0,008232 | 2.252.780 | |
2023-05-02 | HU0000714563 | 0,008143 | 2.228.430 | |
2023-04-28 | HU0000714563 | 0,008154 | 2.231.440 | |
2023-04-28 | HU0000714563 | 0,008238 | 2.254.420 | |
2023-04-27 | HU0000714563 | 0,008236 | 2.253.880 | |
2023-04-27 | HU0000714563 | 0,008153 | 2.231.160 | |
2023-04-26 | HU0000714563 | 0,008228 | 2.251.690 | |
2023-04-26 | HU0000714563 | 0,008151 | 2.230.620 | |
2023-04-25 | HU0000714563 | 0,008229 | 2.251.960 | |
2023-04-25 | HU0000714563 | 0,008155 | 2.231.710 | |
2023-04-24 | HU0000714563 | 0,008155 | 2.231.710 | |
2023-04-24 | HU0000714563 | 0,008228 | 2.251.690 | |
2023-04-21 | HU0000714563 | 0,008157 | 2.232.260 | |
2023-04-21 | HU0000714563 | 0,008227 | 2.251.410 | |
2023-04-20 | HU0000714563 | 0,008160 | 2.233.080 | |
2023-04-20 | HU0000714563 | 0,008227 | 2.251.410 | |
2023-04-19 | HU0000714563 | 0,008166 | 2.234.720 | |
2023-04-19 | HU0000714563 | 0,008235 | 2.253.600 | |
2023-04-18 | HU0000714563 | 0,008239 | 2.254.700 | |
2023-04-18 | HU0000714563 | 0,008156 | 2.231.980 | |
2023-04-17 | HU0000714563 | 0,008240 | 2.254.970 | |
2023-04-17 | HU0000714563 | 0,008161 | 2.233.350 | |
2023-04-14 | HU0000714563 | 0,008166 | 2.234.720 | |
2023-04-14 | HU0000714563 | 0,008241 | 2.255.250 | |
2023-04-13 | HU0000714563 | 0,008169 | 2.235.540 | |
2023-04-13 | HU0000714563 | 0,008240 | 2.254.970 | |
2023-04-12 | HU0000714563 | 0,008239 | 2.254.700 | |
2023-04-12 | HU0000714563 | 0,008172 | 2.236.360 | |
2023-04-11 | HU0000714563 | 0,008182 | 2.239.100 | |
2023-04-11 | HU0000714563 | 0,008246 | 2.256.610 | |
2023-04-06 | HU0000714563 | 0,008246 | 2.256.610 | |
2023-04-06 | HU0000714563 | 0,008187 | 2.240.470 | |
2023-04-05 | HU0000714563 | 0,008241 | 2.255.250 | |
2023-04-05 | HU0000714563 | 0,008180 | 2.238.550 | |
2023-04-04 | HU0000714563 | 0,008178 | 2.238.000 | |
2023-04-04 | HU0000714563 | 0,008241 | 2.255.250 | |
2023-04-03 | HU0000714563 | 0,008182 | 2.239.100 | |
2023-04-03 | HU0000714563 | 0,008235 | 2.253.600 | |
2023-03-31 | HU0000714563 | 0,008186 | 2.252.020 | |
2023-03-31 | HU0000714563 | 0,008236 | 2.265.770 | |
2023-03-30 | HU0000714563 | 0,008184 | 2.293.560 | |
2023-03-30 | HU0000714563 | 0,008234 | 2.307.570 | |
2023-03-29 | HU0000714563 | 0,008227 | 2.305.610 | |
2023-03-29 | HU0000714563 | 0,008175 | 2.291.040 | |
2023-03-28 | HU0000714563 | 0,008216 | 2.302.530 | |
2023-03-28 | HU0000714563 | 0,008175 | 2.291.040 | |
2023-03-27 | HU0000714563 | 0,008209 | 2.300.570 | |
2023-03-27 | HU0000714563 | 0,008171 | 2.289.920 | |
2023-03-24 | HU0000714563 | 0,008167 | 2.288.800 | |
2023-03-24 | HU0000714563 | 0,008198 | 2.297.490 | |
2023-03-23 | HU0000714563 | 0,008170 | 2.289.640 | |
2023-03-23 | HU0000714563 | 0,008207 | 2.300.010 | |
2023-03-22 | HU0000714563 | 0,008167 | 2.288.800 | |
2023-03-22 | HU0000714563 | 0,008192 | 2.295.800 | |
2023-03-21 | HU0000714563 | 0,008182 | 2.293.000 | |
2023-03-21 | HU0000714563 | 0,008203 | 2.298.890 | |
2023-03-20 | HU0000714563 | 0,008121 | 2.275.910 | |
2023-03-17 | HU0000714563 | 0,008133 | 2.279.270 | |
2023-03-16 | HU0000714563 | 0,008140 | 2.281.230 | |
2023-03-14 | HU0000714563 | 0,008128 | 2.277.870 | |
2023-03-13 | HU0000714563 | 0,008103 | 2.270.860 | |
2023-03-10 | HU0000714563 | 0,008105 | 2.271.420 | |
2023-03-09 | HU0000714563 | 0,008112 | 2.273.380 | |
2023-03-08 | HU0000714563 | 0,008116 | 2.274.500 | |
2023-03-07 | HU0000714563 | 0,008102 | 2.270.580 | |
2023-03-06 | HU0000714563 | 0,008107 | 2.271.980 | |
2023-03-03 | HU0000714563 | 0,008110 | 2.272.820 | |
2023-03-02 | HU0000714563 | 0,008101 | 2.270.300 | |
2023-03-01 | HU0000714563 | 0,008098 | 2.269.460 | |
2023-02-28 | HU0000714563 | 0,008100 | 2.270.020 | |
2023-02-27 | HU0000714563 | 0,008110 | 2.272.820 | |
2023-02-24 | HU0000714563 | 0,008117 | 2.274.790 | |
2023-02-23 | HU0000714563 | 0,008124 | 2.276.750 | |
2023-02-22 | HU0000714563 | 0,008133 | 2.279.270 | |
2023-02-21 | HU0000714563 | 0,008137 | 2.280.390 | |
2023-02-20 | HU0000714563 | 0,008175 | 2.291.040 | |
2023-02-17 | HU0000714563 | 0,008181 | 2.292.720 | |
2023-02-16 | HU0000714563 | 0,008184 | 2.293.560 | |
2023-02-15 | HU0000714563 | 0,008196 | 2.296.920 | |
2023-02-14 | HU0000714563 | 0,008194 | 2.296.360 | |
2023-02-13 | HU0000714563 | 0,008198 | 2.297.490 | |
2023-02-10 | HU0000714563 | 0,008197 | 2.297.210 | |
2023-02-09 | HU0000714563 | 0,008200 | 2.298.050 | |
2023-02-08 | HU0000714563 | 0,008206 | 2.299.730 | |
2023-02-07 | HU0000714563 | 0,008213 | 2.301.690 | |
2023-02-06 | HU0000714563 | 0,008207 | 2.300.010 | |
2023-02-03 | HU0000714563 | 0,008210 | 2.300.850 | |
2023-02-02 | HU0000714563 | 0,008212 | 2.301.410 | |
2023-02-01 | HU0000714563 | 0,008204 | 2.299.170 | |
2023-01-31 | HU0000714563 | 0,008201 | 2.298.330 | |
2023-01-30 | HU0000714563 | 0,008191 | 2.295.520 | |
2023-01-27 | HU0000714563 | 0,008205 | 2.299.450 | |
2023-01-26 | HU0000714563 | 0,008200 | 2.298.050 | |
2023-01-25 | HU0000714563 | 0,008199 | 2.077.790 | |
2023-01-24 | HU0000714563 | 0,008198 | 2.077.540 | |
2023-01-23 | HU0000714563 | 0,008200 | 2.078.050 | |
2023-01-20 | HU0000714563 | 0,008198 | 2.077.540 | |
2023-01-19 | HU0000714563 | 0,008198 | 2.067.540 | |
2023-01-18 | HU0000714563 | 0,008205 | 2.069.300 | |
2023-01-17 | HU0000714563 | 0,008200 | 2.068.040 | |
2023-01-17 | HU0000714563 | 0,008208 | 2.070.060 | |
2023-01-16 | HU0000714563 | 0,008246 | 2.079.640 | |
2023-01-16 | HU0000714563 | 0,008238 | 2.077.630 | |
2023-01-13 | HU0000714563 | 0,008213 | 2.071.320 | |
2023-01-13 | HU0000714563 | 0,008202 | 2.068.550 | |
2023-01-12 | HU0000714563 | 0,008209 | 2.070.310 | |
2023-01-11 | HU0000714563 | 0,008202 | 2.068.550 | |
2023-01-10 | HU0000714563 | 0,008198 | 2.067.540 | |
2023-01-09 | HU0000714563 | 0,008199 | 2.067.790 | |
2023-01-06 | HU0000714563 | 0,008199 | 2.067.790 | |
2023-01-04 | HU0000714563 | 0,008193 | 2.066.280 | |
2023-01-03 | HU0000714563 | 0,008186 | 2.064.510 | |
2023-01-02 | HU0000714563 | 0,008183 | 2.063.760 | |
2022-12-30 | HU0000714563 | 0,008189 | 2.065.270 | |
2022-12-29 | HU0000714563 | 0,008199 | 2.067.790 | |
2022-12-28 | HU0000714563 | 0,008196 | 2.067.030 | |
2022-12-27 | HU0000714563 | 0,008199 | 2.067.790 | |
2022-12-23 | HU0000714563 | 0,008199 | 2.067.790 | |
2022-12-22 | HU0000714563 | 0,008198 | 2.067.540 | |
2022-12-21 | HU0000714563 | 0,008203 | 2.068.800 | |
2022-12-20 | HU0000714563 | 0,008193 | 1.966.900 | |
2022-12-19 | HU0000714563 | 0,008197 | 1.967.860 | |
2022-12-16 | HU0000714563 | 0,008218 | 1.972.900 | |
2022-12-15 | HU0000714563 | 0,008227 | 1.975.060 | |
2022-12-14 | HU0000714563 | 0,008233 | 1.275.990 | |
2022-12-13 | HU0000714563 | 0,008243 | 1.265.660 | |
2022-12-12 | HU0000714563 | 0,008240 | 1.265.200 | |
2022-12-09 | HU0000714563 | 0,008244 | 1.265.810 | |
2022-12-08 | HU0000714563 | 0,008294 | 569.243 | |
2022-12-07 | HU0000714563 | 0,008295 | 569.312 | |
2022-12-06 | HU0000714563 | 0,008283 | 568.488 | |
2022-12-05 | HU0000714563 | 0,008310 | 427.595 | |
2022-12-02 | HU0000714563 | 0,008346 | 429.447 | |
2022-12-01 | HU0000714563 | 0,008347 | 429.499 | |
2022-11-30 | HU0000714563 | 0,008357 | 420.001 | |
2022-11-29 | HU0000714563 | 0,008326 | 331.614 |