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: 0,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-24 | HU0000714563 | 0,008284 | 175.843 | |
2022-03-23 | HU0000714563 | 0,008261 | 175.354 | |
2022-03-22 | HU0000714563 | 0,008268 | 175.503 | |
2022-03-21 | HU0000714563 | 0,008285 | 175.864 | |
2022-03-18 | HU0000714563 | 0,008272 | 175.588 | |
2022-03-17 | HU0000714563 | 0,008223 | 174.548 | |
2022-03-16 | HU0000714563 | 0,008260 | 175.333 | |
2022-03-11 | HU0000714563 | 0,008399 | 178.284 | |
2022-03-10 | HU0000714563 | 0,008376 | 177.796 | |
2022-03-09 | HU0000714563 | 0,008429 | 178.921 | |
2022-03-08 | HU0000714563 | 0,008507 | 180.576 | |
2022-03-07 | HU0000714563 | 0,008632 | 183.230 | |
2022-03-04 | HU0000714563 | 0,008396 | 178.220 | |
2022-03-03 | HU0000714563 | 0,008345 | 177.137 | |
2022-03-02 | HU0000714563 | 0,008369 | 177.647 | |
2022-03-01 | HU0000714563 | 0,008206 | 174.187 | |
2022-02-28 | HU0000714563 | 0,008161 | 173.232 | |
2022-02-25 | HU0000714563 | 0,008148 | 172.956 | |
2022-02-24 | HU0000714563 | 0,008106 | 172.064 | |
2022-02-23 | HU0000714563 | 0,007893 | 167.543 | |
2022-02-22 | HU0000714563 | 0,007911 | 167.925 | |
2022-02-21 | HU0000714563 | 0,007891 | 167.501 | |
2022-02-18 | HU0000714563 | 0,007897 | 167.628 | |
2022-02-17 | HU0000714563 | 0,007897 | 167.628 | |
2022-02-16 | HU0000714563 | 0,007869 | 167.034 | |
2022-02-15 | HU0000714563 | 0,007890 | 167.479 | |
2022-02-14 | HU0000714563 | 0,007918 | 168.074 | |
2022-02-11 | HU0000714563 | 0,007838 | 166.376 | |
2022-02-10 | HU0000714563 | 0,007775 | 165.038 | |
2022-02-09 | HU0000714563 | 0,007770 | 164.932 | |
2022-02-08 | HU0000714563 | 0,007804 | 165.654 | |
2022-02-07 | HU0000714563 | 0,007812 | 165.824 | |
2022-02-04 | HU0000714563 | 0,007810 | 165.781 | |
2022-02-03 | HU0000714563 | 0,007835 | 166.312 | |
2022-02-02 | HU0000714563 | 0,007865 | 166.949 | |
2022-02-01 | HU0000714563 | 0,007897 | 167.628 | |
2022-01-31 | HU0000714563 | 0,007930 | 168.328 | |
2022-01-28 | HU0000714563 | 0,007917 | 168.052 | |
2022-01-27 | HU0000714563 | 0,007934 | 168.413 | |
2022-01-26 | HU0000714563 | 0,007948 | 236.707 | |
2022-01-25 | HU0000714563 | 0,007945 | 236.618 | |
2022-01-24 | HU0000714563 | 0,007918 | 235.814 | |
2022-01-21 | HU0000714563 | 0,007893 | 235.069 | |
2022-01-20 | HU0000714563 | 0,007897 | 235.188 | |
2022-01-19 | HU0000714563 | 0,007883 | 234.771 | |
2022-01-18 | HU0000714563 | 0,007871 | 234.414 | |
2022-01-17 | HU0000714563 | 0,007799 | 232.270 | |
2022-01-14 | HU0000714563 | 0,007783 | 231.793 | |
2022-01-13 | HU0000714563 | 0,007784 | 231.823 | |
2022-01-12 | HU0000714563 | 0,007796 | 232.180 | |
2022-01-11 | HU0000714563 | 0,007816 | 232.776 | |
2022-01-10 | HU0000714563 | 0,007823 | 232.984 | |
2022-01-07 | HU0000714563 | 0,007827 | 233.104 | |
2022-01-06 | HU0000714563 | 0,007834 | 233.312 | |
2022-01-05 | HU0000714563 | 0,007864 | 234.206 | |
2022-01-04 | HU0000714563 | 0,007839 | 233.461 | |
2022-01-03 | HU0000714563 | 0,007833 | 233.282 | |
2021-12-31 | HU0000714563 | 0,007869 | 234.354 | |
2021-12-30 | HU0000714563 | 0,007858 | 234.027 | |
2021-12-29 | HU0000714563 | 0,007844 | 233.610 | |
2021-12-28 | HU0000714563 | 0,007841 | 233.521 | |
2021-12-27 | HU0000714563 | 0,007860 | 234.086 | |
2021-12-23 | HU0000714563 | 0,007874 | 234.503 | |
2021-12-22 | HU0000714563 | 0,007874 | 234.503 | |
2021-12-21 | HU0000714563 | 0,007871 | 234.414 | |
2021-12-20 | HU0000714563 | 0,007900 | 235.278 | |
2021-12-17 | HU0000714563 | 0,007891 | 235.010 | |
2021-12-16 | HU0000714563 | 0,007888 | 234.920 | |
2021-12-15 | HU0000714563 | 0,007851 | 233.818 | |
2021-12-14 | HU0000714563 | 0,007856 | 233.967 | |
2021-12-13 | HU0000714563 | 0,007868 | 234.325 | |
2021-12-10 | HU0000714563 | 0,007850 | 233.789 | |
2021-12-09 | HU0000714563 | 0,007852 | 233.848 | |
2021-12-08 | HU0000714563 | 0,007841 | 233.521 | |
2021-12-07 | HU0000714563 | 0,007837 | 233.401 | |
2021-12-06 | HU0000714563 | 0,007858 | 234.027 | |
2021-12-03 | HU0000714563 | 0,007898 | 235.218 | |
2021-12-02 | HU0000714563 | 0,007882 | 234.742 | |
2021-12-01 | HU0000714563 | 0,007925 | 236.022 | |
2021-11-30 | HU0000714563 | 0,007919 | 235.844 | |
2021-11-29 | HU0000714563 | 0,007949 | 236.737 | |
2021-11-26 | HU0000714563 | 0,007997 | 238.167 | |
2021-11-25 | HU0000714563 | 0,007937 | 236.380 | |
2021-11-24 | HU0000714563 | 0,007930 | 236.171 | |
2021-11-23 | HU0000714563 | 0,007956 | 236.945 | |
2021-11-22 | HU0000714563 | 0,007974 | 237.482 | |
2021-11-19 | HU0000714563 | 0,007998 | 238.196 | |
2021-11-18 | HU0000714563 | 0,008004 | 238.375 | |
2021-11-17 | HU0000714563 | 0,008032 | 239.209 | |
2021-11-16 | HU0000714563 | 0,008004 | 238.375 | |
2021-11-15 | HU0000714563 | 0,008079 | 240.609 | |
2021-11-12 | HU0000714563 | 0,008082 | 240.698 | |
2021-11-11 | HU0000714563 | 0,008087 | 240.847 | |
2021-11-10 | HU0000714563 | 0,008045 | 239.596 | |
2021-11-09 | HU0000714563 | 0,008035 | 239.298 | |
2021-11-08 | HU0000714563 | 0,008000 | 238.256 | |
2021-11-05 | HU0000714563 | 0,008006 | 238.435 | |
2021-11-04 | HU0000714563 | 0,007982 | 237.720 | |
2021-11-03 | HU0000714563 | 0,007977 | 237.571 | |
2021-11-02 | HU0000714563 | 0,008023 | 238.941 | |
2021-10-29 | HU0000714563 | 0,008062 | 240.102 | |
2021-10-28 | HU0000714563 | 0,008087 | 240.847 | |
2021-10-27 | HU0000714563 | 0,008117 | 241.740 | |
2021-10-26 | HU0000714563 | 0,008071 | 240.370 | |
2021-10-25 | HU0000714563 | 0,008107 | 241.443 | |
2021-10-22 | HU0000714563 | 0,008102 | 241.294 | |
2021-10-21 | HU0000714563 | 0,008066 | 240.221 | |
2021-10-20 | HU0000714563 | 0,008062 | 240.102 | |
2021-10-19 | HU0000714563 | 0,008056 | 239.924 | |
2021-10-18 | HU0000714563 | 0,008065 | 240.192 | |
2021-10-15 | HU0000714563 | 0,008067 | 240.251 | |
2021-10-14 | HU0000714563 | 0,008100 | 241.234 | |
2021-10-13 | HU0000714563 | 0,008125 | 241.979 | |
2021-10-12 | HU0000714563 | 0,008087 | 240.847 | |
2021-10-11 | HU0000714563 | 0,008085 | 240.787 | |
2021-10-08 | HU0000714563 | 0,008077 | 240.549 | |
2021-10-07 | HU0000714563 | 0,008070 | 240.341 | |
2021-10-06 | HU0000714563 | 0,008096 | 241.115 | |
2021-10-05 | HU0000714563 | 0,008097 | 241.145 | |
2021-10-04 | HU0000714563 | 0,008119 | 241.800 | |
2021-10-01 | HU0000714563 | 0,008109 | 241.502 | |
2021-09-30 | HU0000714563 | 0,008115 | 241.676 | |
2021-09-29 | HU0000714563 | 0,008065 | 240.191 | |
2021-09-28 | HU0000714563 | 0,008097 | 241.145 | |
2021-09-27 | HU0000714563 | 0,008090 | 240.938 | |
2021-09-24 | HU0000714563 | 0,008084 | 240.757 | |
2021-09-23 | HU0000714563 | 0,008072 | 240.387 | |
2021-09-22 | HU0000714563 | 0,008106 | 241.422 | |
2021-09-21 | HU0000714563 | 0,008117 | 241.746 | |
2021-09-20 | HU0000714563 | 0,008111 | 241.576 | |
2021-09-17 | HU0000714563 | 0,008072 | 240.397 | |
2021-09-16 | HU0000714563 | 0,008054 | 239.872 | |
2021-09-15 | HU0000714563 | 0,008099 | 241.215 | |
2021-09-14 | HU0000714563 | 0,008121 | 241.857 | |
2021-09-13 | HU0000714563 | 0,008116 | 241.704 | |
2021-09-10 | HU0000714563 | 0,008117 | 241.746 | |
2021-09-09 | HU0000714563 | 0,008126 | 242.020 | |
2021-09-08 | HU0000714563 | 0,008104 | 241.365 | |
2021-09-07 | HU0000714563 | 0,008078 | 240.565 | |
2021-09-06 | HU0000714563 | 0,008109 | 241.499 | |
2021-09-03 | HU0000714563 | 0,008129 | 242.096 | |
2021-09-02 | HU0000714563 | 0,008101 | 241.262 | |
2021-09-01 | HU0000714563 | 0,008131 | 242.156 | |
2021-08-31 | HU0000714563 | 0,008120 | 241.826 | |
2021-08-30 | HU0000714563 | 0,008118 | 241.776 | |
2021-08-27 | HU0000714563 | 0,008171 | 243.343 | |
2021-08-26 | HU0000714563 | 0,008111 | 241.552 | |
2021-08-25 | HU0000714563 | 0,008094 | 241.056 | |
2021-08-24 | HU0000714563 | 0,008131 | 242.171 | |
2021-08-23 | HU0000714563 | 0,008109 | 241.510 | |
2021-08-19 | HU0000714563 | 0,008156 | 242.907 | |
2021-08-18 | HU0000714563 | 0,008150 | 242.731 | |
2021-08-17 | HU0000714563 | 0,008152 | 242.780 | |
2021-08-16 | HU0000714563 | 0,008171 | 243.354 | |
2021-08-13 | HU0000714563 | 0,008199 | 244.169 | |
2021-08-12 | HU0000714563 | 0,008187 | 243.830 | |
2021-08-11 | HU0000714563 | 0,008214 | 244.642 | |
2021-08-10 | HU0000714563 | 0,008179 | 243.598 | |
2021-08-09 | HU0000714563 | 0,008205 | 244.350 | |
2021-08-06 | HU0000714563 | 0,008187 | 243.837 | |
2021-08-05 | HU0000714563 | 0,008215 | 244.668 | |
2021-08-04 | HU0000714563 | 0,008215 | 244.667 | |
2021-08-03 | HU0000714563 | 0,008207 | 244.415 | |
2021-08-02 | HU0000714563 | 0,008225 | 244.955 | |
2021-07-30 | HU0000714563 | 0,008227 | 245.030 | |
2021-07-29 | HU0000714563 | 0,008240 | 245.389 | |
2021-07-28 | HU0000714563 | 0,008265 | 246.138 | |
2021-07-27 | HU0000714563 | 0,008291 | 246.936 | |
2021-07-26 | HU0000714563 | 0,008279 | 246.571 | |
2021-07-23 | HU0000714563 | 0,008254 | 245.813 | |
2021-07-22 | HU0000714563 | 0,008253 | 245.794 | |
2021-07-21 | HU0000714563 | 0,008272 | 246.362 | |
2021-07-20 | HU0000714563 | 0,008266 | 246.166 | |
2021-07-19 | HU0000714563 | 0,008281 | 246.617 | |
2021-07-16 | HU0000714563 | 0,008267 | 246.211 | |
2021-07-15 | HU0000714563 | 0,008259 | 245.967 | |
2021-07-14 | HU0000714563 | 0,008276 | 246.461 | |
2021-07-13 | HU0000714563 | 0,008232 | 245.169 | |
2021-07-12 | HU0000714563 | 0,008228 | 245.034 | |
2021-07-09 | HU0000714563 | 0,008245 | 245.543 | |
2021-07-08 | HU0000714563 | 0,008257 | 245.915 | |
2021-07-07 | HU0000714563 | 0,008239 | 245.373 | |
2021-07-06 | HU0000714563 | 0,008224 | 244.931 | |
2021-07-05 | HU0000714563 | 0,008201 | 244.257 | |
2021-07-02 | HU0000714563 | 0,008212 | 244.580 | |
2021-07-01 | HU0000714563 | 0,008254 | 245.815 |