| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Részalap HUF sorozat | ||||
| Évesített hozam: 4,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000714571 | 1,089493 | 3.828.180.000 | |
| 2025-07-04 | HU0000714571 | 1,089767 | 3.829.140.000 | |
| 2025-07-03 | HU0000714571 | 1,089407 | 3.827.880.000 | |
| 2025-07-02 | HU0000714571 | 1,086915 | 3.819.120.000 | |
| 2025-07-01 | HU0000714571 | 1,086090 | 3.816.220.000 | |
| 2025-06-30 | HU0000714571 | 1,086118 | 3.816.320.000 | |
| 2025-06-27 | HU0000714571 | 1,084583 | 3.831.160.000 | |
| 2025-06-26 | HU0000714571 | 1,084521 | 3.830.950.000 | |
| 2025-06-25 | HU0000714571 | 1,082937 | 3.924.370.000 | |
| 2025-06-24 | HU0000714571 | 1,082868 | 3.928.170.000 | |
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| 2025-06-23 | HU0000714571 | 1,080443 | 3.919.380.000 | |
| 2025-06-20 | HU0000714571 | 1,078496 | 3.912.310.000 | |
| 2025-06-19 | HU0000714571 | 1,077686 | 3.909.380.000 | |
| 2025-06-18 | HU0000714571 | 1,080143 | 3.918.400.000 | |
| 2025-06-17 | HU0000714571 | 1,080177 | 3.918.520.000 | |
| 2025-06-16 | HU0000714571 | 1,081598 | 3.938.920.000 | |
| 2025-06-13 | HU0000714571 | 1,078847 | 3.928.910.000 | |
| 2025-06-12 | HU0000714571 | 1,081864 | 3.939.890.000 | |
| 2025-06-11 | HU0000714571 | 1,082295 | 3.941.460.000 | |
| 2025-06-10 | HU0000714571 | 1,083066 | 3.944.270.000 | |
| 2025-06-06 | HU0000714571 | 1,081172 | 3.949.860.000 | |
| 2025-06-05 | HU0000714571 | 1,081577 | 3.951.340.000 | |
| 2025-06-04 | HU0000714571 | 1,082701 | 3.955.450.000 | |
| 2025-06-03 | HU0000714571 | 1,080374 | 4.032.190.000 | |
| 2025-06-02 | HU0000714571 | 1,079161 | 4.027.660.000 | |
| 2025-05-30 | HU0000714571 | 1,079338 | 4.043.320.000 | |
| 2025-05-29 | HU0000714571 | 1,079484 | 4.043.870.000 | |
| 2025-05-28 | HU0000714571 | 1,078901 | 4.041.680.000 | |
| 2025-05-27 | HU0000714571 | 1,079958 | 4.045.640.000 | |
| 2025-05-26 | HU0000714571 | 1,078728 | 4.108.530.000 | |
| 2025-05-23 | HU0000714571 | 1,078266 | 4.246.580.000 | |
| 2025-05-22 | HU0000714571 | 1,081185 | 4.258.070.000 | |
| 2025-05-21 | HU0000714571 | 1,081065 | 4.257.600.000 | |
| 2025-05-20 | HU0000714571 | 1,084046 | 4.269.340.000 | |
| 2025-05-19 | HU0000714571 | 1,083992 | 4.269.810.000 | |
| 2025-05-16 | HU0000714571 | 1,083138 | 4.253.980.000 | |
| 2025-05-15 | HU0000714571 | 1,082028 | 4.249.620.000 | |
| 2025-05-14 | HU0000714571 | 1,081750 | 4.248.530.000 | |
| 2025-05-13 | HU0000714571 | 1,083664 | 4.257.260.000 | |
| 2025-05-12 | HU0000714571 | 1,082129 | 4.251.230.000 | |
| 2025-05-09 | HU0000714571 | 1,077335 | 4.232.400.000 | |
| 2025-05-08 | HU0000714571 | 1,076477 | 4.229.030.000 | |
| 2025-05-07 | HU0000714571 | 1,074709 | 4.222.080.000 | |
| 2025-05-06 | HU0000714571 | 1,073805 | 4.218.530.000 | |
| 2025-05-05 | HU0000714571 | 1,075980 | 4.227.070.000 | |
| 2025-04-30 | HU0000714571 | 1,068240 | 4.196.670.000 | |
| 2025-04-29 | HU0000714571 | 1,068162 | 4.197.880.000 | |
| 2025-04-28 | HU0000714571 | 1,066365 | 4.190.820.000 | |
| 2025-04-25 | HU0000714571 | 1,065024 | 4.168.870.000 | |
| 2025-04-24 | HU0000714571 | 1,061570 | 4.155.350.000 | |
| 2025-04-23 | HU0000714571 | 1,056798 | 4.136.670.000 | |
| 2025-04-22 | HU0000714571 | 1,048517 | 4.094.860.000 | |
| 2025-04-17 | HU0000714571 | 1,046713 | 4.084.290.000 | |
| 2025-04-16 | HU0000714571 | 1,046031 | 4.081.630.000 | |
| 2025-04-15 | HU0000714571 | 1,048274 | 4.090.390.000 | |
| 2025-04-14 | HU0000714571 | 1,045031 | 4.075.260.000 | |
| 2025-04-11 | HU0000714571 | 1,037542 | 4.046.060.000 | |
| 2025-04-10 | HU0000714571 | 1,036992 | 4.041.450.000 | |
| 2025-04-09 | HU0000714571 | 1,038713 | 4.048.150.000 | |
| 2025-04-08 | HU0000714571 | 1,029182 | 4.014.120.000 | |
| 2025-04-07 | HU0000714571 | 1,031118 | 4.052.270.000 | |
| 2025-04-04 | HU0000714571 | 1,046488 | 4.115.810.000 | |
| 2025-04-03 | HU0000714571 | 1,064361 | 4.207.170.000 | |
| 2025-04-02 | HU0000714571 | 1,078106 | 4.261.500.000 | |
| 2025-04-01 | HU0000714571 | 1,077337 | 4.258.460.000 | |
| 2025-03-31 | HU0000714571 | 1,073166 | 4.241.980.000 | |
| 2025-03-28 | HU0000714571 | 1,074198 | 4.251.040.000 | |
| 2025-03-27 | HU0000714571 | 1,079493 | 4.272.000.000 | |
| 2025-03-26 | HU0000714571 | 1,081596 | 4.280.320.000 | |
| 2025-03-25 | HU0000714571 | 1,084531 | 4.289.860.000 | |
| 2025-03-24 | HU0000714571 | 1,082389 | 4.281.390.000 | |
| 2025-03-21 | HU0000714571 | 1,080019 | 4.267.570.000 | |
| 2025-03-20 | HU0000714571 | 1,081216 | 4.277.090.000 | |
| 2025-03-19 | HU0000714571 | 1,082527 | 4.205.870.000 | |
| 2025-03-18 | HU0000714571 | 1,081730 | 4.176.870.000 | |
| 2025-03-17 | HU0000714571 | 1,081944 | 4.177.690.000 | |
| 2025-03-14 | HU0000714571 | 1,079713 | 4.169.080.000 | |
| 2025-03-13 | HU0000714571 | 1,076021 | 4.131.380.000 | |
| 2025-03-12 | HU0000714571 | 1,077974 | 4.138.880.000 | |
| 2025-03-11 | HU0000714571 | 1,076127 | 4.140.580.000 | |
| 2025-03-10 | HU0000714571 | 1,078688 | 4.170.830.000 | |
| 2025-03-07 | HU0000714571 | 1,082424 | 4.185.280.000 | |
| 2025-03-06 | HU0000714571 | 1,083170 | 4.188.160.000 | |
| 2025-03-05 | HU0000714571 | 1,084183 | 4.213.020.000 | |
| 2025-03-04 | HU0000714571 | 1,081193 | 4.201.640.000 | |
| 2025-03-03 | HU0000714571 | 1,084726 | 4.215.370.000 | |
| 2025-02-27 | HU0000714571 | 1,081915 | 4.191.630.000 | |
| 2025-02-26 | HU0000714571 | 1,084355 | 4.208.300.000 | |
| 2025-02-25 | HU0000714571 | 1,082082 | 4.199.480.000 | |
| 2025-02-24 | HU0000714571 | 1,083092 | 4.203.400.000 | |
| 2025-02-21 | HU0000714571 | 1,082434 | 4.193.800.000 | |
| 2025-02-20 | HU0000714571 | 1,083954 | 4.190.110.000 | |
| 2025-02-19 | HU0000714571 | 1,084160 | 4.194.070.000 | |
| 2025-02-18 | HU0000714571 | 1,085798 | 4.200.420.000 | |
| 2025-02-17 | HU0000714571 | 1,084455 | 4.195.220.000 | |
| 2025-02-14 | HU0000714571 | 1,082856 | 4.189.040.000 | |
| 2025-02-13 | HU0000714571 | 1,083805 | 4.192.770.000 | |
| 2025-02-12 | HU0000714571 | 1,080166 | 4.224.620.000 | |
| 2025-02-11 | HU0000714571 | 1,080366 | 4.230.390.000 | |
| 2025-02-10 | HU0000714571 | 1,081068 | 4.227.570.000 | |
| 2025-02-07 | HU0000714571 | 1,078902 | 4.214.290.000 | |
| 2025-02-06 | HU0000714571 | 1,079625 | 4.190.880.000 | |
| 2025-02-05 | HU0000714571 | 1,078498 | 4.186.500.000 | |
| 2025-02-04 | HU0000714571 | 1,077229 | 4.181.580.000 | |
| 2025-02-03 | HU0000714571 | 1,075906 | 4.176.440.000 | |
| 2025-01-31 | HU0000714571 | 1,076206 | 4.197.620.000 | |
| 2025-01-30 | HU0000714571 | 1,077023 | 4.203.510.000 | |
| 2025-01-29 | HU0000714571 | 1,075004 | 4.192.640.000 | |
| 2025-01-28 | HU0000714571 | 1,074564 | 4.190.920.000 | |
| 2025-01-27 | HU0000714571 | 1,072588 | 4.183.220.000 | |
| 2025-01-24 | HU0000714571 | 1,074594 | 4.128.760.000 | |
| 2025-01-23 | HU0000714571 | 1,074457 | 4.128.230.000 | |
| 2025-01-22 | HU0000714571 | 1,074156 | 4.124.640.000 | |
| 2025-01-21 | HU0000714571 | 1,072947 | 4.120.000.000 | |
| 2025-01-20 | HU0000714571 | 1,072073 | 4.123.040.000 | |
| 2025-01-17 | HU0000714571 | 1,071707 | 4.141.570.000 | |
| 2025-01-16 | HU0000714571 | 1,070227 | 4.138.660.000 | |
| 2025-01-15 | HU0000714571 | 1,069674 | 4.136.520.000 | |
| 2025-01-14 | HU0000714571 | 1,067080 | 4.126.490.000 | |
| 2025-01-13 | HU0000714571 | 1,066846 | 4.125.580.000 | |
| 2025-01-10 | HU0000714571 | 1,066943 | 4.135.110.000 | |
| 2025-01-09 | HU0000714571 | 1,068192 | 4.139.950.000 | |
| 2025-01-08 | HU0000714571 | 1,067459 | 4.129.120.000 | |
| 2025-01-07 | HU0000714571 | 1,067483 | 4.129.210.000 | |
| 2025-01-06 | HU0000714571 | 1,068702 | 4.133.920.000 | |
| 2025-01-03 | HU0000714571 | 1,068680 | 4.134.840.000 | |
| 2025-01-02 | HU0000714571 | 1,068710 | 4.134.950.000 | |
| 2024-12-31 | HU0000714571 | 1,068235 | 4.133.270.000 | |
| 2024-12-30 | HU0000714571 | 1,068184 | 4.133.080.000 | |
| 2024-12-23 | HU0000714571 | 1,067533 | 4.130.560.000 | |
| 2024-12-20 | HU0000714571 | 1,067432 | 4.129.090.000 | |
| 2024-12-19 | HU0000714571 | 1,067842 | 4.219.160.000 | |
| 2024-12-18 | HU0000714571 | 1,068449 | 4.186.360.000 | |
| 2024-12-17 | HU0000714571 | 1,070631 | 4.182.910.000 | |
| 2024-12-16 | HU0000714571 | 1,070971 | 4.184.230.000 | |
| 2024-12-13 | HU0000714571 | 1,071119 | 4.211.420.000 | |
| 2024-12-12 | HU0000714571 | 1,071424 | 4.212.620.000 | |
| 2024-12-11 | HU0000714571 | 1,072129 | 4.216.100.000 | |
| 2024-12-10 | HU0000714571 | 1,071850 | 4.215.000.000 | |
| 2024-12-09 | HU0000714571 | 1,071526 | 4.191.580.000 | |
| 2024-12-06 | HU0000714571 | 1,071546 | 4.220.740.000 | |
| 2024-12-05 | HU0000714571 | 1,071033 | 4.218.720.000 | |
| 2024-12-04 | HU0000714571 | 1,070959 | 4.213.450.000 | |
| 2024-12-03 | HU0000714571 | 1,069805 | 4.201.010.000 | |
| 2024-12-02 | HU0000714571 | 1,069580 | 4.200.430.000 | |
| 2024-11-29 | HU0000714571 | 1,068571 | 4.199.680.000 | |
| 2024-11-28 | HU0000714571 | 1,067567 | 4.190.740.000 | |
| 2024-11-27 | HU0000714571 | 1,066851 | 4.187.920.000 | |
| 2024-11-26 | HU0000714571 | 1,066959 | 4.185.070.000 | |
| 2024-11-25 | HU0000714571 | 1,067487 | 4.187.140.000 | |
| 2024-11-22 | HU0000714571 | 1,066013 | 4.160.720.000 | |
| 2024-11-21 | HU0000714571 | 1,064321 | 4.154.650.000 | |
| 2024-11-20 | HU0000714571 | 1,063660 | 4.150.840.000 | |
| 2024-11-19 | HU0000714571 | 1,063705 | 4.145.870.000 | |
| 2024-11-18 | HU0000714571 | 1,063513 | 4.145.130.000 | |
| 2024-11-15 | HU0000714571 | 1,061735 | 4.129.160.000 | |
| 2024-11-14 | HU0000714571 | 1,062978 | 4.134.000.000 | |
| 2024-11-13 | HU0000714571 | 1,061477 | 4.128.160.000 | |
| 2024-11-12 | HU0000714571 | 1,061758 | 4.135.150.000 | |
| 2024-11-11 | HU0000714571 | 1,062197 | 4.134.860.000 | |
| 2024-11-08 | HU0000714571 | 1,062355 | 4.109.470.000 | |
| 2024-11-07 | HU0000714571 | 1,061951 | 4.108.650.000 | |
| 2024-11-06 | HU0000714571 | 1,059730 | 4.141.440.000 | |
| 2024-11-05 | HU0000714571 | 1,060258 | 4.153.050.000 | |
| 2024-11-04 | HU0000714571 | 1,059334 | 4.155.920.000 | |
| 2024-10-31 | HU0000714571 | 1,058895 | 4.152.060.000 | |
| 2024-10-30 | HU0000714571 | 1,060111 | 4.160.540.000 | |
| 2024-10-29 | HU0000714571 | 1,059606 | 4.148.050.000 | |
| 2024-10-28 | HU0000714571 | 1,059678 | 4.148.640.000 | |
| 2024-10-25 | HU0000714571 | 1,060256 | 4.130.320.000 | |
| 2024-10-24 | HU0000714571 | 1,060270 | 4.130.800.000 | |
| 2024-10-22 | HU0000714571 | 1,059815 | 4.129.030.000 | |
| 2024-10-21 | HU0000714571 | 1,059648 | 4.118.580.000 | |
| 2024-10-18 | HU0000714571 | 1,060344 | 4.120.280.000 | |
| 2024-10-17 | HU0000714571 | 1,060164 | 4.119.580.000 | |
| 2024-10-16 | HU0000714571 | 1,060307 | 4.120.140.000 | |
| 2024-10-15 | HU0000714571 | 1,059827 | 4.106.230.000 | |
| 2024-10-14 | HU0000714571 | 1,058832 | 4.102.380.000 | |
| 2024-10-11 | HU0000714571 | 1,058745 | 4.090.490.000 | |
| 2024-10-10 | HU0000714571 | 1,058281 | 4.088.700.000 | |
| 2024-10-09 | HU0000714571 | 1,058036 | 4.087.750.000 | |
| 2024-10-08 | HU0000714571 | 1,057821 | 4.086.920.000 | |
| 2024-10-07 | HU0000714571 | 1,057830 | 4.092.070.000 | |
| 2024-10-04 | HU0000714571 | 1,058037 | 4.092.870.000 | |
| 2024-10-03 | HU0000714571 | 1,058326 | 4.044.070.000 | |
| 2024-10-02 | HU0000714571 | 1,058204 | 4.045.670.000 | |
| 2024-10-01 | HU0000714571 | 1,058300 | 4.046.040.000 | |
| 2024-09-30 | HU0000714571 | 1,057459 | 4.042.830.000 | |
| 2024-09-27 | HU0000714571 | 1,057532 | 4.043.110.000 | |
| 2024-09-26 | HU0000714571 | 1,057439 | 4.042.750.000 | |
| 2024-09-25 | HU0000714571 | 1,056531 | 4.019.300.000 | |
| 2024-09-24 | HU0000714571 | 1,056471 | 4.016.520.000 | |
| 2024-09-23 | HU0000714571 | 1,056411 | 4.006.310.000 | |
| 2024-09-20 | HU0000714571 | 1,054803 | 4.022.260.000 | |
| 2024-09-19 | HU0000714571 | 1,054406 | 4.020.740.000 | |
| 2024-09-18 | HU0000714571 | 1,053851 | 4.003.390.000 | |
| 2024-09-17 | HU0000714571 | 1,054030 | 3.986.150.000 | |
| 2024-09-16 | HU0000714571 | 1,054097 | 3.981.410.000 | |
| 2024-09-13 | HU0000714571 | 1,053654 | 3.998.400.000 | |
| 2024-09-12 | HU0000714571 | 1,053453 | 3.997.630.000 | |
| 2024-09-11 | HU0000714571 | 1,053041 | 3.996.070.000 | |
| 2024-09-10 | HU0000714571 | 1,052861 | 3.918.810.000 | |
| 2024-09-09 | HU0000714571 | 1,052117 | 3.856.730.000 | |
| 2024-09-06 | HU0000714571 | 1,051091 | 3.852.970.000 | |
| 2024-09-05 | HU0000714571 | 1,050759 | 3.850.830.000 | |
| 2024-09-04 | HU0000714571 | 1,050925 | 3.833.680.000 | |
| 2024-09-03 | HU0000714571 | 1,050195 | 3.826.090.000 | |
| 2024-09-02 | HU0000714571 | 1,049519 | 3.633.240.000 | |
| 2024-08-30 | HU0000714571 | 1,049214 | 3.632.180.000 | |
| 2024-08-29 | HU0000714571 | 1,049389 | 3.632.790.000 | |
| 2024-08-28 | HU0000714571 | 1,048811 | 3.593.510.000 | |
| 2024-08-27 | HU0000714571 | 1,049440 | 3.595.660.000 | |
| 2024-08-26 | HU0000714571 | 1,049729 | 3.596.650.000 | |
| 2024-08-26 | HU0000714571 | 1,049817 | 3.596.950.000 | |
| 2024-08-23 | HU0000714571 | 1,049816 | 3.596.950.000 | |
| 2024-08-22 | HU0000714571 | 1,048308 | 3.591.780.000 | |
| 2024-08-21 | HU0000714571 | 1,049563 | 3.596.500.000 | |
| 2024-08-16 | HU0000714571 | 1,048069 | 3.591.380.000 | |
| 2024-08-15 | HU0000714571 | 1,047205 | 3.588.420.000 | |
| 2024-08-14 | HU0000714571 | 1,044338 | 3.565.690.000 | |
| 2024-08-13 | HU0000714571 | 1,043711 | 3.563.550.000 | |
| 2024-08-12 | HU0000714571 | 1,040220 | 3.546.510.000 | |
| 2024-08-09 | HU0000714571 | 1,039874 | 3.545.330.000 | |
| 2024-08-08 | HU0000714571 | 1,038249 | 3.539.790.000 | |
| 2024-08-07 | HU0000714571 | 1,034089 | 3.525.610.000 | |
| 2024-08-06 | HU0000714571 | 1,035863 | 3.531.660.000 | |
| 2024-08-05 | HU0000714571 | 1,034025 | 3.525.390.000 | |
| 2024-08-02 | HU0000714571 | 1,037925 | 3.538.690.000 | |
| 2024-08-01 | HU0000714571 | 1,040275 | 3.546.700.000 | |
| 2024-07-31 | HU0000714571 | 1,042459 | 3.554.150.000 | |
| 2024-07-30 | HU0000714571 | 1,039246 | 3.533.370.000 | |
| 2024-07-29 | HU0000714571 | 1,039097 | 3.436.220.000 | |
| 2024-07-26 | HU0000714571 | 1,038509 | 3.434.280.000 | |
| 2024-07-25 | HU0000714571 | 1,037105 | 3.434.720.000 | |
| 2024-07-24 | HU0000714571 | 1,037471 | 3.435.930.000 | |
| 2024-07-23 | HU0000714571 | 1,040159 | 3.444.830.000 | |
| 2024-07-22 | HU0000714571 | 1,039917 | 3.444.030.000 | |
| 2024-07-19 | HU0000714571 | 1,038091 | 3.437.980.000 | |
| 2024-07-18 | HU0000714571 | 1,038989 | 3.440.960.000 | |
| 2024-07-17 | HU0000714571 | 1,040281 | 3.425.980.000 | |
| 2024-07-16 | HU0000714571 | 1,042685 | 3.433.900.000 | |
| 2024-07-15 | HU0000714571 | 1,041699 | 3.420.740.000 | |
| 2024-07-12 | HU0000714571 | 1,041570 | 3.430.730.000 | |
| 2024-07-11 | HU0000714571 | 1,040282 | 3.455.460.000 | |
| 2024-07-10 | HU0000714571 | 1,040177 | 3.455.110.000 | |
| 2024-07-09 | HU0000714571 | 1,038483 | 3.449.480.000 | |