| 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 | ||||
| Évesített hozam: 4,88% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000714571 | 0,879839 | 1.005.440.000 | |
| 2022-08-16 | HU0000714571 | 0,882061 | 948.424.000 | |
| 2022-08-15 | HU0000714571 | 0,881671 | 938.009.000 | |
| 2022-08-12 | HU0000714571 | 0,880553 | 936.820.000 | |
| 2022-08-11 | HU0000714571 | 0,878819 | 932.480.000 | |
| 2022-08-10 | HU0000714571 | 0,878264 | 929.892.000 | |
| 2022-08-09 | HU0000714571 | 0,874920 | 884.052.000 | |
| 2022-08-08 | HU0000714571 | 0,874829 | 871.981.000 | |
| 2022-08-05 | HU0000714571 | 0,873610 | 833.206.000 | |
| 2022-08-04 | HU0000714571 | 0,873329 | 818.942.000 | |
|
|
||||
| 2022-08-03 | HU0000714571 | 0,873273 | 833.071.000 | |
| 2022-08-02 | HU0000714571 | 0,875594 | 835.286.000 | |
| 2022-08-01 | HU0000714571 | 0,875891 | 835.569.000 | |
| 2022-07-29 | HU0000714571 | 0,875609 | 685.310.000 | |
| 2022-07-28 | HU0000714571 | 0,874729 | 681.772.000 | |
| 2022-07-27 | HU0000714571 | 0,875300 | 664.426.000 | |
| 2022-07-26 | HU0000714571 | 0,870838 | 661.039.000 | |
| 2022-07-25 | HU0000714571 | 0,871124 | 661.256.000 | |
| 2022-07-22 | HU0000714571 | 0,870225 | 660.574.000 | |
| 2022-07-21 | HU0000714571 | 0,870164 | 656.024.000 | |
| 2022-07-20 | HU0000714571 | 0,868459 | 535.972.000 | |
| 2022-07-19 | HU0000714571 | 0,867509 | 531.390.000 | |
| 2022-07-18 | HU0000714571 | 0,862037 | 528.038.000 | |
| 2022-07-15 | HU0000714571 | 0,863610 | 529.002.000 | |
| 2022-07-14 | HU0000714571 | 0,862202 | 528.139.000 | |
| 2022-07-13 | HU0000714571 | 0,859559 | 526.520.000 | |
| 2022-07-12 | HU0000714571 | 0,862274 | 525.726.000 | |
| 2022-07-11 | HU0000714571 | 0,864600 | 526.893.000 | |
| 2022-07-08 | HU0000714571 | 0,865629 | 527.520.000 | |
| 2022-07-07 | HU0000714571 | 0,865458 | 527.416.000 | |
| 2022-07-06 | HU0000714571 | 0,864225 | 526.665.000 | |
| 2022-07-05 | HU0000714571 | 0,865688 | 483.366.000 | |
| 2022-07-04 | HU0000714571 | 0,863844 | 468.417.000 | |
| 2022-07-01 | HU0000714571 | 0,863496 | 464.272.000 | |
| 2022-06-30 | HU0000714571 | 0,861892 | 463.409.000 | |
| 2022-06-29 | HU0000714571 | 0,861162 | 463.017.000 | |
| 2022-06-28 | HU0000714571 | 0,859668 | 462.213.000 | |
| 2022-06-27 | HU0000714571 | 0,862393 | 458.663.000 | |
| 2022-06-24 | HU0000714571 | 0,861557 | 455.238.000 | |
| 2022-06-23 | HU0000714571 | 0,860894 | 452.912.000 | |
| 2022-06-22 | HU0000714571 | 0,860781 | 405.699.000 | |
| 2022-06-21 | HU0000714571 | 0,860628 | 401.845.000 | |
| 2022-06-20 | HU0000714571 | 0,860719 | 399.387.000 | |
| 2022-06-17 | HU0000714571 | 0,860569 | 395.019.000 | |
| 2022-06-16 | HU0000714571 | 0,860754 | 338.584.000 | |
| 2022-06-15 | HU0000714571 | 0,860935 | 336.294.000 | |
| 2022-06-14 | HU0000714571 | 0,860967 | 334.364.000 | |
| 2022-06-13 | HU0000714571 | 0,860956 | 325.381.000 | |
| 2022-06-10 | HU0000714571 | 0,860018 | 284.462.000 | |
| 2022-06-09 | HU0000714571 | 0,858560 | 264.089.000 | |
| 2022-06-08 | HU0000714571 | 0,857818 | 263.861.000 | |
| 2022-06-07 | HU0000714571 | 0,857639 | 243.810.000 | |
| 2022-06-03 | HU0000714571 | 0,858019 | 238.416.000 | |
| 2022-06-02 | HU0000714571 | 0,858481 | 238.544.000 | |
| 2022-06-01 | HU0000714571 | 0,858701 | 238.605.000 | |
| 2022-05-31 | HU0000714571 | 0,857900 | 237.384.000 | |
| 2022-05-30 | HU0000714571 | 0,857525 | 237.280.000 | |
| 2022-05-27 | HU0000714571 | 0,857711 | 235.331.000 | |
| 2022-05-26 | HU0000714571 | 0,858199 | 235.465.000 | |
| 2022-05-25 | HU0000714571 | 0,856434 | 230.040.000 | |
| 2022-05-24 | HU0000714571 | 0,855353 | 138.350.000 | |
| 2022-05-23 | HU0000714571 | 0,855883 | 127.043.000 | |
| 2022-05-20 | HU0000714571 | 0,857348 | 127.260.000 | |
| 2022-05-19 | HU0000714571 | 0,858832 | 127.481.000 | |
| 2022-05-18 | HU0000714571 | 0,858402 | 127.417.000 | |
| 2022-05-17 | HU0000714571 | 0,859436 | 127.570.000 | |
| 2022-05-16 | HU0000714571 | 0,854317 | 126.810.000 | |
| 2022-05-13 | HU0000714571 | 0,853967 | 126.759.000 | |
| 2022-05-12 | HU0000714571 | 0,850974 | 126.314.000 | |
| 2022-05-11 | HU0000714571 | 0,850913 | 126.305.000 | |
| 2022-05-10 | HU0000714571 | 0,851054 | 126.326.000 | |
| 2022-05-09 | HU0000714571 | 0,853652 | 126.712.000 | |
| 2022-05-06 | HU0000714571 | 0,852177 | 126.493.000 | |
| 2022-05-05 | HU0000714571 | 0,851786 | 126.435.000 | |
| 2022-05-04 | HU0000714571 | 0,856736 | 127.170.000 | |
| 2022-05-03 | HU0000714571 | 0,857484 | 127.281.000 | |
| 2022-05-02 | HU0000714571 | 0,856212 | 127.092.000 | |
| 2022-04-29 | HU0000714571 | 0,857241 | 127.244.000 | |
| 2022-04-28 | HU0000714571 | 0,853675 | 126.715.000 | |
| 2022-04-27 | HU0000714571 | 0,859887 | 127.637.000 | |
| 2022-04-26 | HU0000714571 | 0,858436 | 127.422.000 | |
| 2022-04-25 | HU0000714571 | 0,856667 | 127.159.000 | |
| 2022-04-22 | HU0000714571 | 0,851630 | 126.412.000 | |
| 2022-04-21 | HU0000714571 | 0,848722 | 125.980.000 | |
| 2022-04-20 | HU0000714571 | 0,848745 | 125.983.000 | |
| 2022-04-19 | HU0000714571 | 0,847146 | 125.746.000 | |
| 2022-04-14 | HU0000714571 | 0,853941 | 126.755.000 | |
| 2022-04-13 | HU0000714571 | 0,854439 | 126.829.000 | |
| 2022-04-12 | HU0000714571 | 0,855044 | 126.918.000 | |
| 2022-04-11 | HU0000714571 | 0,853496 | 126.689.000 | |
| 2022-04-08 | HU0000714571 | 0,854554 | 126.846.000 | |
| 2022-04-07 | HU0000714571 | 0,857087 | 127.222.000 | |
| 2022-04-06 | HU0000714571 | 0,855374 | 126.967.000 | |
| 2022-04-05 | HU0000714571 | 0,851795 | 126.436.000 | |
| 2022-04-04 | HU0000714571 | 0,851598 | 126.407.000 | |
| 2022-04-01 | HU0000714571 | 0,849686 | 126.123.000 | |
| 2022-03-31 | HU0000714571 | 0,851149 | 126.340.000 | |
| 2022-03-30 | HU0000714571 | 0,846620 | 125.668.000 | |
| 2022-03-29 | HU0000714571 | 0,850615 | 126.261.000 | |
| 2022-03-28 | HU0000714571 | 0,850905 | 126.304.000 | |
| 2022-03-25 | HU0000714571 | 0,855596 | 127.000.000 | |
| 2022-03-24 | HU0000714571 | 0,854919 | 126.900.000 | |
| 2022-03-23 | HU0000714571 | 0,855368 | 126.966.000 | |
| 2022-03-22 | HU0000714571 | 0,854416 | 126.825.000 | |
| 2022-03-21 | HU0000714571 | 0,855398 | 126.971.000 | |
| 2022-03-18 | HU0000714571 | 0,854521 | 126.869.000 | |
| 2022-03-17 | HU0000714571 | 0,851178 | 126.372.000 | |
| 2022-03-16 | HU0000714571 | 0,853310 | 126.689.000 | |
| 2022-03-11 | HU0000714571 | 0,857859 | 127.364.000 | |
| 2022-03-10 | HU0000714571 | 0,856365 | 124.148.000 | |
| 2022-03-09 | HU0000714571 | 0,858879 | 121.503.000 | |
| 2022-03-08 | HU0000714571 | 0,862283 | 121.985.000 | |
| 2022-03-07 | HU0000714571 | 0,866946 | 122.644.000 | |
| 2022-03-04 | HU0000714571 | 0,855728 | 121.057.000 | |
| 2022-03-03 | HU0000714571 | 0,853362 | 120.723.000 | |
| 2022-03-02 | HU0000714571 | 0,854358 | 120.864.000 | |
| 2022-03-01 | HU0000714571 | 0,845081 | 119.551.000 | |
| 2022-02-28 | HU0000714571 | 0,843008 | 119.258.000 | |
| 2022-02-25 | HU0000714571 | 0,842800 | 119.229.000 | |
| 2022-02-24 | HU0000714571 | 0,842162 | 119.138.000 | |
| 2022-02-23 | HU0000714571 | 0,828364 | 117.186.000 | |
| 2022-02-22 | HU0000714571 | 0,829308 | 117.320.000 | |
| 2022-02-21 | HU0000714571 | 0,828341 | 117.183.000 | |
| 2022-02-18 | HU0000714571 | 0,828308 | 117.178.000 | |
| 2022-02-17 | HU0000714571 | 0,828329 | 117.181.000 | |
| 2022-02-16 | HU0000714571 | 0,827361 | 117.044.000 | |
| 2022-02-15 | HU0000714571 | 0,828266 | 117.173.000 | |
| 2022-02-14 | HU0000714571 | 0,829392 | 117.332.000 | |
| 2022-02-11 | HU0000714571 | 0,823772 | 116.537.000 | |
| 2022-02-10 | HU0000714571 | 0,817150 | 115.600.000 | |
| 2022-02-09 | HU0000714571 | 0,816940 | 115.570.000 | |
| 2022-02-08 | HU0000714571 | 0,819733 | 115.965.000 | |
| 2022-02-07 | HU0000714571 | 0,821032 | 116.149.000 | |
| 2022-02-04 | HU0000714571 | 0,818732 | 115.824.000 | |
| 2022-02-03 | HU0000714571 | 0,820967 | 116.140.000 | |
| 2022-02-02 | HU0000714571 | 0,823270 | 116.466.000 | |
| 2022-02-01 | HU0000714571 | 0,826114 | 116.868.000 | |
| 2022-01-31 | HU0000714571 | 0,826411 | 116.910.000 | |
| 2022-01-28 | HU0000714571 | 0,825483 | 116.779.000 | |
| 2022-01-27 | HU0000714571 | 0,825486 | 116.779.000 | |
| 2022-01-26 | HU0000714571 | 0,826917 | 116.982.000 | |
| 2022-01-25 | HU0000714571 | 0,826478 | 116.920.000 | |
| 2022-01-24 | HU0000714571 | 0,823793 | 116.540.000 | |
| 2022-01-21 | HU0000714571 | 0,821248 | 116.180.000 | |
| 2022-01-20 | HU0000714571 | 0,821569 | 116.225.000 | |
| 2022-01-19 | HU0000714571 | 0,820094 | 116.016.000 | |
| 2022-01-18 | HU0000714571 | 0,818769 | 115.829.000 | |
| 2022-01-17 | HU0000714571 | 0,811340 | 114.778.000 | |
| 2022-01-14 | HU0000714571 | 0,809110 | 114.463.000 | |
| 2022-01-13 | HU0000714571 | 0,809044 | 114.453.000 | |
| 2022-01-12 | HU0000714571 | 0,809992 | 114.587.000 | |
| 2022-01-11 | HU0000714571 | 0,811740 | 114.835.000 | |
| 2022-01-10 | HU0000714571 | 0,812295 | 114.913.000 | |
| 2022-01-07 | HU0000714571 | 0,812068 | 114.881.000 | |
| 2022-01-06 | HU0000714571 | 0,812360 | 114.922.000 | |
| 2022-01-05 | HU0000714571 | 0,815295 | 115.338.000 | |
| 2022-01-04 | HU0000714571 | 0,811984 | 114.869.000 | |
| 2022-01-03 | HU0000714571 | 0,810864 | 114.711.000 | |
| 2021-12-31 | HU0000714571 | 0,814006 | 115.155.000 | |
| 2021-12-30 | HU0000714571 | 0,812643 | 114.962.000 | |
| 2021-12-29 | HU0000714571 | 0,811282 | 114.770.000 | |
| 2021-12-28 | HU0000714571 | 0,810811 | 114.703.000 | |
| 2021-12-27 | HU0000714571 | 0,812355 | 114.922.000 | |
| 2021-12-23 | HU0000714571 | 0,813626 | 115.101.000 | |
| 2021-12-22 | HU0000714571 | 0,813897 | 115.140.000 | |
| 2021-12-21 | HU0000714571 | 0,813445 | 115.076.000 | |
| 2021-12-20 | HU0000714571 | 0,816470 | 115.504.000 | |
| 2021-12-17 | HU0000714571 | 0,815143 | 115.316.000 | |
| 2021-12-16 | HU0000714571 | 0,814535 | 115.230.000 | |
| 2021-12-15 | HU0000714571 | 0,810808 | 114.703.000 | |
| 2021-12-14 | HU0000714571 | 0,811641 | 114.821.000 | |
| 2021-12-13 | HU0000714571 | 0,812868 | 114.994.000 | |
| 2021-12-10 | HU0000714571 | 0,810812 | 114.703.000 | |
| 2021-12-09 | HU0000714571 | 0,810984 | 114.728.000 | |
| 2021-12-08 | HU0000714571 | 0,809690 | 114.545.000 | |
| 2021-12-07 | HU0000714571 | 0,809548 | 114.525.000 | |
| 2021-12-06 | HU0000714571 | 0,811946 | 114.864.000 | |
| 2021-12-03 | HU0000714571 | 0,815864 | 115.418.000 | |
| 2021-12-02 | HU0000714571 | 0,814403 | 115.211.000 | |
| 2021-12-01 | HU0000714571 | 0,818162 | 115.743.000 | |
| 2021-11-30 | HU0000714571 | 0,817085 | 115.962.000 | |
| 2021-11-29 | HU0000714571 | 0,819816 | 116.350.000 | |
| 2021-11-26 | HU0000714571 | 0,824615 | 117.031.000 | |
| 2021-11-25 | HU0000714571 | 0,819492 | 116.304.000 | |
| 2021-11-24 | HU0000714571 | 0,818555 | 116.171.000 | |
| 2021-11-23 | HU0000714571 | 0,820803 | 116.490.000 | |
| 2021-11-22 | HU0000714571 | 0,822822 | 116.776.000 | |
| 2021-11-19 | HU0000714571 | 0,825686 | 117.183.000 | |
| 2021-11-18 | HU0000714571 | 0,826365 | 117.279.000 | |
| 2021-11-17 | HU0000714571 | 0,828998 | 117.653.000 | |
| 2021-11-16 | HU0000714571 | 0,826108 | 117.243.000 | |
| 2021-11-15 | HU0000714571 | 0,833615 | 118.308.000 | |
| 2021-11-12 | HU0000714571 | 0,833926 | 118.352.000 | |
| 2021-11-11 | HU0000714571 | 0,834445 | 118.426.000 | |
| 2021-11-10 | HU0000714571 | 0,830403 | 117.852.000 | |
| 2021-11-09 | HU0000714571 | 0,829233 | 117.686.000 | |
| 2021-11-08 | HU0000714571 | 0,825808 | 117.200.000 | |
| 2021-11-05 | HU0000714571 | 0,826295 | 117.269.000 | |
| 2021-11-04 | HU0000714571 | 0,823704 | 116.902.000 | |
| 2021-11-03 | HU0000714571 | 0,823298 | 116.844.000 | |
| 2021-11-02 | HU0000714571 | 0,827860 | 117.491.000 | |
| 2021-10-29 | HU0000714571 | 0,831641 | 118.028.000 | |
| 2021-10-28 | HU0000714571 | 0,833827 | 118.338.000 | |
| 2021-10-27 | HU0000714571 | 0,836706 | 118.747.000 | |
| 2021-10-26 | HU0000714571 | 0,832003 | 118.079.000 | |
| 2021-10-25 | HU0000714571 | 0,835775 | 118.615.000 | |
| 2021-10-22 | HU0000714571 | 0,835231 | 118.537.000 | |
| 2021-10-21 | HU0000714571 | 0,831620 | 118.025.000 | |
| 2021-10-20 | HU0000714571 | 0,831082 | 117.949.000 | |
| 2021-10-19 | HU0000714571 | 0,830763 | 117.903.000 | |
| 2021-10-18 | HU0000714571 | 0,831561 | 118.017.000 | |
| 2021-10-15 | HU0000714571 | 0,831646 | 118.029.000 | |
| 2021-10-14 | HU0000714571 | 0,834892 | 118.489.000 | |
| 2021-10-13 | HU0000714571 | 0,837331 | 118.836.000 | |
| 2021-10-12 | HU0000714571 | 0,833393 | 118.277.000 | |
| 2021-10-11 | HU0000714571 | 0,833000 | 118.221.000 | |
| 2021-10-08 | HU0000714571 | 0,832230 | 118.112.000 | |
| 2021-10-07 | HU0000714571 | 0,831587 | 118.020.000 | |
| 2021-10-06 | HU0000714571 | 0,834121 | 118.380.000 | |
| 2021-10-05 | HU0000714571 | 0,834384 | 118.417.000 | |
| 2021-10-04 | HU0000714571 | 0,836709 | 118.747.000 | |
| 2021-10-01 | HU0000714571 | 0,835279 | 118.544.000 | |
| 2021-09-30 | HU0000714571 | 0,835699 | 118.604.000 | |
| 2021-09-29 | HU0000714571 | 0,830598 | 117.880.000 | |
| 2021-09-28 | HU0000714571 | 0,833851 | 118.342.000 | |
| 2021-09-27 | HU0000714571 | 0,833163 | 118.244.000 | |
| 2021-09-24 | HU0000714571 | 0,832459 | 118.144.000 | |
| 2021-09-23 | HU0000714571 | 0,831271 | 117.975.000 | |
| 2021-09-22 | HU0000714571 | 0,834877 | 118.487.000 | |
| 2021-09-21 | HU0000714571 | 0,836010 | 118.648.000 | |
| 2021-09-20 | HU0000714571 | 0,835319 | 118.550.000 | |
| 2021-09-17 | HU0000714571 | 0,831360 | 117.988.000 | |
| 2021-09-16 | HU0000714571 | 0,829780 | 117.764.000 | |
| 2021-09-15 | HU0000714571 | 0,834306 | 118.406.000 | |
| 2021-09-14 | HU0000714571 | 0,836459 | 118.712.000 | |
| 2021-09-13 | HU0000714571 | 0,835883 | 118.630.000 | |
| 2021-09-10 | HU0000714571 | 0,835767 | 118.614.000 | |
| 2021-09-09 | HU0000714571 | 0,836644 | 118.738.000 | |
| 2021-09-08 | HU0000714571 | 0,834439 | 118.425.000 | |
| 2021-09-07 | HU0000714571 | 0,831799 | 118.050.000 | |
| 2021-09-06 | HU0000714571 | 0,835018 | 118.507.000 | |
| 2021-09-03 | HU0000714571 | 0,836836 | 118.765.000 | |
| 2021-09-02 | HU0000714571 | 0,834013 | 118.365.000 | |
| 2021-09-01 | HU0000714571 | 0,836937 | 118.780.000 | |
| 2021-08-31 | HU0000714571 | 0,835749 | 118.611.000 | |
| 2021-08-30 | HU0000714571 | 0,835551 | 118.583.000 | |
| 2021-08-27 | HU0000714571 | 0,840604 | 119.300.000 | |
| 2021-08-26 | HU0000714571 | 0,834887 | 118.489.000 | |
| 2021-08-25 | HU0000714571 | 0,833248 | 118.256.000 | |
| 2021-08-24 | HU0000714571 | 0,836921 | 118.777.000 | |
| 2021-08-23 | HU0000714571 | 0,834527 | 118.438.000 | |
| 2021-08-19 | HU0000714571 | 0,839076 | 119.083.000 | |