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: -1,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-21 | HU0000714563 | 0,008182 | 2.293.000 | |
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 | |
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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 | |
2022-11-28 | HU0000714563 | 0,008326 | 331.614 | |
2022-11-25 | HU0000714563 | 0,008343 | 332.291 | |
2022-11-24 | HU0000714563 | 0,008339 | 332.132 | |
2022-11-23 | HU0000714563 | 0,008335 | 331.972 | |
2022-11-22 | HU0000714563 | 0,008324 | 331.534 | |
2022-11-21 | HU0000714563 | 0,008300 | 330.578 | |
2022-11-18 | HU0000714563 | 0,008264 | 304.525 | |
2022-11-17 | HU0000714563 | 0,008235 | 268.925 | |
2022-11-16 | HU0000714563 | 0,008270 | 151.927 | |
2022-11-15 | HU0000714563 | 0,008255 | 151.651 | |
2022-11-14 | HU0000714563 | 0,008242 | 151.412 | |
2022-11-11 | HU0000714563 | 0,008246 | 151.486 | |
2022-11-10 | HU0000714563 | 0,008238 | 151.339 | |
2022-11-09 | HU0000714563 | 0,008126 | 149.281 | |
2022-11-08 | HU0000714563 | 0,008152 | 149.759 | |
2022-11-07 | HU0000714563 | 0,008138 | 149.502 | |
2022-11-04 | HU0000714563 | 0,008118 | 149.134 | |
2022-11-03 | HU0000714563 | 0,008110 | 148.987 | |
2022-11-02 | HU0000714563 | 0,008117 | 149.116 | |
2022-10-28 | HU0000714563 | 0,008110 | 148.987 | |
2022-10-27 | HU0000714563 | 0,008038 | 147.665 | |
2022-10-26 | HU0000714563 | 0,008054 | 147.959 | |
2022-10-25 | HU0000714563 | 0,008040 | 147.701 | |
2022-10-24 | HU0000714563 | 0,008014 | 147.224 | |
2022-10-21 | HU0000714563 | 0,008004 | 147.040 | |
2022-10-20 | HU0000714563 | 0,007953 | 146.103 | |
2022-10-19 | HU0000714563 | 0,007980 | 146.599 | |
2022-10-18 | HU0000714563 | 0,008004 | 147.040 | |
2022-10-17 | HU0000714563 | 0,007988 | 146.746 | |
2022-10-14 | HU0000714563 | 0,007981 | 146.617 | |
2022-10-13 | HU0000714563 | 0,008045 | 147.793 | |
2022-10-12 | HU0000714563 | 0,008030 | 147.518 | |
2022-10-11 | HU0000714563 | 0,008037 | 147.646 | |
2022-10-10 | HU0000714563 | 0,008061 | 148.087 | |
2022-10-07 | HU0000714563 | 0,008072 | 148.289 | |
2022-10-06 | HU0000714563 | 0,008105 | 148.895 | |
2022-10-05 | HU0000714563 | 0,008123 | 149.226 | |
2022-10-04 | HU0000714563 | 0,008137 | 149.483 | |
2022-10-03 | HU0000714563 | 0,008071 | 148.271 | |
2022-09-30 | HU0000714563 | 0,008054 | 147.959 | |
2022-09-29 | HU0000714563 | 0,008069 | 148.234 | |
2022-09-28 | HU0000714563 | 0,008096 | 148.730 | |
2022-09-27 | HU0000714563 | 0,008099 | 148.785 | |
2022-09-26 | HU0000714563 | 0,008100 | 148.804 | |
2022-09-23 | HU0000714563 | 0,008128 | 149.318 | |
2022-09-22 | HU0000714563 | 0,008152 | 149.759 | |
2022-09-21 | HU0000714563 | 0,008161 | 149.924 | |
2022-09-20 | HU0000714563 | 0,008180 | 150.273 | |
2022-09-19 | HU0000714563 | 0,008198 | 150.604 | |
2022-09-16 | HU0000714563 | 0,008192 | 150.494 | |
2022-09-15 | HU0000714563 | 0,008187 | 150.402 | |
2022-09-14 | HU0000714563 | 0,008141 | 149.557 | |
2022-09-13 | HU0000714563 | 0,008149 | 149.704 | |
2022-09-12 | HU0000714563 | 0,008259 | 151.725 | |
2022-09-09 | HU0000714563 | 0,008223 | 151.063 | |
2022-09-08 | HU0000714563 | 0,008293 | 152.349 | |
2022-09-07 | HU0000714563 | 0,008304 | 152.551 | |
2022-09-06 | HU0000714563 | 0,008242 | 151.412 | |
2022-09-05 | HU0000714563 | 0,008233 | 151.247 | |
2022-09-02 | HU0000714563 | 0,008239 | 151.357 | |
2022-09-01 | HU0000714563 | 0,008241 | 151.394 | |
2022-08-31 | HU0000714563 | 0,008220 | 151.008 | |
2022-08-30 | HU0000714563 | 0,008246 | 151.486 | |
2022-08-29 | HU0000714563 | 0,008283 | 152.165 | |
2022-08-26 | HU0000714563 | 0,008277 | 152.055 | |
2022-08-25 | HU0000714563 | 0,008329 | 153.010 | |
2022-08-24 | HU0000714563 | 0,008300 | 152.478 | |
2022-08-23 | HU0000714563 | 0,008310 | 152.661 | |
2022-08-22 | HU0000714563 | 0,008316 | 152.772 | |
2022-08-19 | HU0000714563 | 0,008387 | 154.076 | |
2022-08-19 | HU0000714563 | 0,008406 | 154.425 | |
2022-08-18 | HU0000714563 | 0,008418 | 154.646 | |
2022-08-17 | HU0000714563 | 0,008409 | 154.480 | |
2022-08-16 | HU0000714563 | 0,008433 | 154.921 | |
2022-08-15 | HU0000714563 | 0,008434 | 154.939 | |
2022-08-12 | HU0000714563 | 0,008434 | 154.939 | |
2022-08-11 | HU0000714563 | 0,008419 | 154.664 | |
2022-08-10 | HU0000714563 | 0,008413 | 154.554 | |
2022-08-09 | HU0000714563 | 0,008386 | 154.058 | |
2022-08-08 | HU0000714563 | 0,008388 | 154.094 | |
2022-08-05 | HU0000714563 | 0,008382 | 153.984 | |
2022-08-04 | HU0000714563 | 0,008381 | 153.966 | |
2022-08-03 | HU0000714563 | 0,008383 | 154.003 | |
2022-08-02 | HU0000714563 | 0,008407 | 154.443 | |
2022-08-01 | HU0000714563 | 0,008410 | 154.499 | |
2022-07-29 | HU0000714563 | 0,008414 | 154.572 | |
2022-07-28 | HU0000714563 | 0,008407 | 154.443 | |
2022-07-27 | HU0000714563 | 0,008415 | 154.590 | |
2022-07-26 | HU0000714563 | 0,008371 | 153.782 | |
2022-07-25 | HU0000714563 | 0,008377 | 153.892 | |
2022-07-22 | HU0000714563 | 0,008374 | 153.837 | |
2022-07-21 | HU0000714563 | 0,008374 | 153.837 | |
2022-07-20 | HU0000714563 | 0,008361 | 153.598 | |
2022-07-19 | HU0000714563 | 0,008353 | 153.451 | |
2022-07-18 | HU0000714563 | 0,008301 | 152.496 | |
2022-07-15 | HU0000714563 | 0,008322 | 152.882 | |
2022-07-14 | HU0000714563 | 0,008311 | 152.680 | |
2022-07-13 | HU0000714563 | 0,008290 | 152.294 | |
2022-07-12 | HU0000714563 | 0,008315 | 152.753 | |
2022-07-11 | HU0000714563 | 0,008340 | 153.213 | |
2022-07-08 | HU0000714563 | 0,008357 | 153.525 | |
2022-07-07 | HU0000714563 | 0,008355 | 153.488 | |
2022-07-06 | HU0000714563 | 0,008338 | 153.176 | |
2022-07-05 | HU0000714563 | 0,008355 | 153.488 | |
2022-07-04 | HU0000714563 | 0,008340 | 153.213 | |
2022-07-01 | HU0000714563 | 0,008342 | 153.249 | |
2022-06-30 | HU0000714563 | 0,008329 | 153.010 | |
2022-06-29 | HU0000714563 | 0,008324 | 152.919 | |
2022-06-28 | HU0000714563 | 0,008308 | 152.625 | |
2022-06-27 | HU0000714563 | 0,008333 | 153.084 | |
2022-06-24 | HU0000714563 | 0,008330 | 153.029 | |
2022-06-23 | HU0000714563 | 0,008325 | 152.937 | |
2022-06-22 | HU0000714563 | 0,008326 | 152.955 | |
2022-06-21 | HU0000714563 | 0,008326 | 152.955 | |
2022-06-20 | HU0000714563 | 0,008327 | 152.974 | |
2022-06-17 | HU0000714563 | 0,008330 | 153.029 | |
2022-06-16 | HU0000714563 | 0,008335 | 129.316 | |
2022-06-15 | HU0000714563 | 0,008331 | 176.840 | |
2022-06-14 | HU0000714563 | 0,008345 | 177.137 | |
2022-06-13 | HU0000714563 | 0,008341 | 177.053 | |
2022-06-10 | HU0000714563 | 0,008341 | 177.053 | |
2022-06-09 | HU0000714563 | 0,008305 | 176.288 | |
2022-06-08 | HU0000714563 | 0,008265 | 175.439 | |
2022-06-07 | HU0000714563 | 0,008263 | 175.397 | |
2022-06-03 | HU0000714563 | 0,008312 | 176.437 | |
2022-06-02 | HU0000714563 | 0,008317 | 176.543 | |
2022-06-01 | HU0000714563 | 0,008339 | 177.010 | |
2022-05-31 | HU0000714563 | 0,008311 | 176.416 | |
2022-05-30 | HU0000714563 | 0,008302 | 176.225 | |
2022-05-27 | HU0000714563 | 0,008308 | 176.352 | |
2022-05-26 | HU0000714563 | 0,008315 | 176.501 | |
2022-05-25 | HU0000714563 | 0,008240 | 174.909 | |
2022-05-24 | HU0000714563 | 0,008218 | 174.442 | |
2022-05-23 | HU0000714563 | 0,008220 | 174.484 | |
2022-05-20 | HU0000714563 | 0,008254 | 175.206 | |
2022-05-19 | HU0000714563 | 0,008281 | 175.779 | |
2022-05-18 | HU0000714563 | 0,008274 | 175.630 | |
2022-05-17 | HU0000714563 | 0,008302 | 176.225 | |
2022-05-16 | HU0000714563 | 0,008237 | 174.845 | |
2022-05-13 | HU0000714563 | 0,008235 | 174.803 | |
2022-05-12 | HU0000714563 | 0,008201 | 174.081 | |
2022-05-11 | HU0000714563 | 0,008177 | 173.571 | |
2022-05-10 | HU0000714563 | 0,008175 | 173.529 | |
2022-05-09 | HU0000714563 | 0,008236 | 174.824 | |
2022-05-06 | HU0000714563 | 0,008204 | 174.145 | |
2022-05-05 | HU0000714563 | 0,008186 | 173.762 | |
2022-05-04 | HU0000714563 | 0,008240 | 174.909 | |
2022-05-03 | HU0000714563 | 0,008275 | 175.652 | |
2022-05-02 | HU0000714563 | 0,008233 | 174.760 | |
2022-04-29 | HU0000714563 | 0,008241 | 174.930 | |
2022-04-28 | HU0000714563 | 0,008210 | 174.272 | |
2022-04-27 | HU0000714563 | 0,008294 | 176.055 | |
2022-04-26 | HU0000714563 | 0,008247 | 175.057 | |
2022-04-25 | HU0000714563 | 0,008209 | 174.251 | |
2022-04-22 | HU0000714563 | 0,008150 | 172.998 | |
2022-04-21 | HU0000714563 | 0,008129 | 172.552 | |
2022-04-20 | HU0000714563 | 0,008132 | 172.616 | |
2022-04-19 | HU0000714563 | 0,008135 | 172.680 | |
2022-04-14 | HU0000714563 | 0,008229 | 174.675 | |
2022-04-13 | HU0000714563 | 0,008251 | 175.142 | |
2022-04-12 | HU0000714563 | 0,008263 | 175.397 | |
2022-04-11 | HU0000714563 | 0,008260 | 175.333 | |
2022-04-08 | HU0000714563 | 0,008256 | 175.248 | |
2022-04-07 | HU0000714563 | 0,008317 | 176.543 | |
2022-04-06 | HU0000714563 | 0,008277 | 175.694 | |
2022-04-05 | HU0000714563 | 0,008184 | 173.720 | |
2022-04-04 | HU0000714563 | 0,008170 | 173.423 | |
2022-04-01 | HU0000714563 | 0,008147 | 172.935 | |
2022-03-31 | HU0000714563 | 0,008184 | 173.720 | |
2022-03-30 | HU0000714563 | 0,008119 | 172.340 | |
2022-03-29 | HU0000714563 | 0,008213 | 174.336 | |
2022-03-28 | HU0000714563 | 0,008218 | 174.442 | |
2022-03-25 | HU0000714563 | 0,008288 | 175.928 |