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: 2,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-10 | HU0000714563 | 0,008508 | 635.627 | |
2024-06-07 | HU0000714563 | 0,008493 | 621.728 | |
2024-06-06 | HU0000714563 | 0,008502 | 622.387 | |
2024-06-05 | HU0000714563 | 0,008499 | 622.168 | |
2024-06-04 | HU0000714563 | 0,008484 | 621.070 | |
2024-06-03 | HU0000714563 | 0,008484 | 621.070 | |
2024-05-31 | HU0000714563 | 0,008480 | 620.777 | |
2024-05-30 | HU0000714563 | 0,008476 | 620.484 | |
2024-05-29 | HU0000714563 | 0,008476 | 595.853 | |
2024-05-28 | HU0000714563 | 0,008485 | 596.486 | |
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2024-05-27 | HU0000714563 | 0,008483 | 596.345 | |
2024-05-24 | HU0000714563 | 0,008482 | 596.275 | |
2024-05-23 | HU0000714563 | 0,008478 | 595.994 | |
2024-05-22 | HU0000714563 | 0,008482 | 596.275 | |
2024-05-21 | HU0000714563 | 0,008488 | 596.697 | |
2024-05-17 | HU0000714563 | 0,008486 | 596.556 | |
2024-05-16 | HU0000714563 | 0,008485 | 596.486 | |
2024-05-15 | HU0000714563 | 0,008487 | 596.626 | |
2024-05-14 | HU0000714563 | 0,008479 | 596.064 | |
2024-05-13 | HU0000714563 | 0,008477 | 595.923 | |
2024-05-10 | HU0000714563 | 0,008478 | 595.994 | |
2024-05-09 | HU0000714563 | 0,008476 | 595.853 | |
2024-05-08 | HU0000714563 | 0,008474 | 595.712 | |
2024-05-07 | HU0000714563 | 0,008473 | 575.842 | |
2024-05-06 | HU0000714563 | 0,008465 | 575.299 | |
2024-05-03 | HU0000714563 | 0,008459 | 574.891 | |
2024-05-02 | HU0000714563 | 0,008447 | 574.076 | |
2024-04-30 | HU0000714563 | 0,008430 | 453.822 | |
2024-04-29 | HU0000714563 | 0,008444 | 454.576 | |
2024-04-26 | HU0000714563 | 0,008429 | 453.768 | |
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 |