| 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: 6,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000714571 | 0,916486 | 1.983.560.000 | |
| 2023-03-22 | HU0000714571 | 0,914677 | 1.979.650.000 | |
| 2023-03-21 | HU0000714571 | 0,914717 | 1.991.380.000 | |
| 2023-03-21 | HU0000714571 | 0,912897 | 1.987.420.000 | |
| 2023-03-20 | HU0000714571 | 0,913448 | 1.988.620.000 | |
| 2023-03-17 | HU0000714571 | 0,913297 | 2.014.730.000 | |
| 2023-03-16 | HU0000714571 | 0,913717 | 2.015.660.000 | |
| 2023-03-14 | HU0000714571 | 0,912609 | 2.013.210.000 | |
| 2023-03-13 | HU0000714571 | 0,910492 | 1.940.980.000 | |
| 2023-03-10 | HU0000714571 | 0,910771 | 1.941.570.000 | |
|
|
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| 2023-03-09 | HU0000714571 | 0,911167 | 2.109.620.000 | |
| 2023-03-08 | HU0000714571 | 0,911155 | 2.087.520.000 | |
| 2023-03-07 | HU0000714571 | 0,909531 | 2.083.800.000 | |
| 2023-03-06 | HU0000714571 | 0,909446 | 2.083.610.000 | |
| 2023-03-03 | HU0000714571 | 0,908778 | 2.080.690.000 | |
| 2023-03-02 | HU0000714571 | 0,907631 | 2.078.060.000 | |
| 2023-03-01 | HU0000714571 | 0,906788 | 2.058.960.000 | |
| 2023-02-28 | HU0000714571 | 0,906621 | 2.058.590.000 | |
| 2023-02-27 | HU0000714571 | 0,907010 | 2.059.470.000 | |
| 2023-02-24 | HU0000714571 | 0,906305 | 2.059.600.000 | |
| 2023-02-23 | HU0000714571 | 0,906415 | 2.059.850.000 | |
| 2023-02-22 | HU0000714571 | 0,906532 | 2.060.110.000 | |
| 2023-02-21 | HU0000714571 | 0,905753 | 2.050.160.000 | |
| 2023-02-20 | HU0000714571 | 0,907422 | 2.053.640.000 | |
| 2023-02-17 | HU0000714571 | 0,906786 | 2.047.210.000 | |
| 2023-02-16 | HU0000714571 | 0,906632 | 2.046.860.000 | |
| 2023-02-15 | HU0000714571 | 0,907335 | 2.033.440.000 | |
| 2023-02-14 | HU0000714571 | 0,906740 | 2.032.100.000 | |
| 2023-02-13 | HU0000714571 | 0,906689 | 2.032.990.000 | |
| 2023-02-10 | HU0000714571 | 0,905539 | 2.030.410.000 | |
| 2023-02-09 | HU0000714571 | 0,905588 | 2.030.520.000 | |
| 2023-02-08 | HU0000714571 | 0,905841 | 2.016.390.000 | |
| 2023-02-07 | HU0000714571 | 0,906300 | 2.027.900.000 | |
| 2023-02-06 | HU0000714571 | 0,905435 | 2.002.640.000 | |
| 2023-02-03 | HU0000714571 | 0,904823 | 2.001.290.000 | |
| 2023-02-02 | HU0000714571 | 0,904670 | 2.000.950.000 | |
| 2023-02-01 | HU0000714571 | 0,903439 | 1.998.220.000 | |
| 2023-01-31 | HU0000714571 | 0,902778 | 1.996.760.000 | |
| 2023-01-30 | HU0000714571 | 0,901532 | 1.994.010.000 | |
| 2023-01-27 | HU0000714571 | 0,902013 | 1.986.540.000 | |
| 2023-01-26 | HU0000714571 | 0,901137 | 1.984.610.000 | |
| 2023-01-25 | HU0000714571 | 0,900756 | 1.983.780.000 | |
| 2023-01-24 | HU0000714571 | 0,900259 | 1.982.680.000 | |
| 2023-01-23 | HU0000714571 | 0,900459 | 1.964.420.000 | |
| 2023-01-20 | HU0000714571 | 0,899431 | 1.942.300.000 | |
| 2023-01-19 | HU0000714571 | 0,898997 | 1.941.370.000 | |
| 2023-01-18 | HU0000714571 | 0,899431 | 1.926.120.000 | |
| 2023-01-17 | HU0000714571 | 0,898470 | 1.942.440.000 | |
| 2023-01-17 | HU0000714571 | 0,899346 | 1.944.310.000 | |
| 2023-01-16 | HU0000714571 | 0,903146 | 1.951.520.000 | |
| 2023-01-16 | HU0000714571 | 0,902235 | 1.949.580.000 | |
| 2023-01-13 | HU0000714571 | 0,898485 | 1.920.660.000 | |
| 2023-01-13 | HU0000714571 | 0,897302 | 1.918.130.000 | |
| 2023-01-12 | HU0000714571 | 0,897630 | 1.914.830.000 | |
| 2023-01-11 | HU0000714571 | 0,896504 | 1.912.430.000 | |
| 2023-01-10 | HU0000714571 | 0,895805 | 1.910.940.000 | |
| 2023-01-09 | HU0000714571 | 0,895604 | 1.910.510.000 | |
| 2023-01-06 | HU0000714571 | 0,894739 | 1.908.670.000 | |
| 2023-01-04 | HU0000714571 | 0,893479 | 1.905.980.000 | |
| 2023-01-03 | HU0000714571 | 0,892195 | 1.903.240.000 | |
| 2023-01-02 | HU0000714571 | 0,891641 | 1.902.060.000 | |
| 2022-12-30 | HU0000714571 | 0,891147 | 1.901.000.000 | |
| 2022-12-29 | HU0000714571 | 0,891674 | 1.902.130.000 | |
| 2022-12-28 | HU0000714571 | 0,891067 | 1.871.000.000 | |
| 2022-12-27 | HU0000714571 | 0,891062 | 1.870.990.000 | |
| 2022-12-23 | HU0000714571 | 0,890154 | 1.822.350.000 | |
| 2022-12-22 | HU0000714571 | 0,889707 | 1.818.440.000 | |
| 2022-12-21 | HU0000714571 | 0,889933 | 1.897.100.000 | |
| 2022-12-20 | HU0000714571 | 0,888776 | 1.799.290.000 | |
| 2022-12-19 | HU0000714571 | 0,888742 | 1.788.870.000 | |
| 2022-12-16 | HU0000714571 | 0,889573 | 1.769.060.000 | |
| 2022-12-15 | HU0000714571 | 0,890093 | 1.738.070.000 | |
| 2022-12-14 | HU0000714571 | 0,892334 | 1.550.960.000 | |
| 2022-12-13 | HU0000714571 | 0,892762 | 1.551.710.000 | |
| 2022-12-12 | HU0000714571 | 0,891877 | 1.521.290.000 | |
| 2022-12-09 | HU0000714571 | 0,891445 | 1.523.140.000 | |
| 2022-12-08 | HU0000714571 | 0,890727 | 1.481.250.000 | |
| 2022-12-07 | HU0000714571 | 0,890730 | 1.466.720.000 | |
| 2022-12-06 | HU0000714571 | 0,890516 | 1.451.330.000 | |
| 2022-12-05 | HU0000714571 | 0,893291 | 1.443.940.000 | |
| 2022-12-02 | HU0000714571 | 0,896417 | 1.424.180.000 | |
| 2022-12-01 | HU0000714571 | 0,896463 | 1.414.330.000 | |
| 2022-11-30 | HU0000714571 | 0,896087 | 1.413.740.000 | |
| 2022-11-29 | HU0000714571 | 0,892455 | 1.383.850.000 | |
| 2022-11-28 | HU0000714571 | 0,892185 | 1.364.260.000 | |
| 2022-11-25 | HU0000714571 | 0,892852 | 1.352.750.000 | |
| 2022-11-24 | HU0000714571 | 0,892156 | 1.351.700.000 | |
| 2022-11-23 | HU0000714571 | 0,891930 | 1.351.350.000 | |
| 2022-11-22 | HU0000714571 | 0,890401 | 1.329.220.000 | |
| 2022-11-21 | HU0000714571 | 0,887406 | 1.324.750.000 | |
| 2022-11-18 | HU0000714571 | 0,886498 | 1.292.710.000 | |
| 2022-11-17 | HU0000714571 | 0,884048 | 1.284.150.000 | |
| 2022-11-16 | HU0000714571 | 0,887451 | 1.289.100.000 | |
| 2022-11-15 | HU0000714571 | 0,886082 | 1.211.600.000 | |
| 2022-11-14 | HU0000714571 | 0,884347 | 1.209.230.000 | |
| 2022-11-11 | HU0000714571 | 0,883836 | 1.208.530.000 | |
| 2022-11-10 | HU0000714571 | 0,882606 | 1.206.850.000 | |
| 2022-11-09 | HU0000714571 | 0,869628 | 1.189.100.000 | |
| 2022-11-08 | HU0000714571 | 0,872122 | 1.172.560.000 | |
| 2022-11-07 | HU0000714571 | 0,870183 | 1.169.950.000 | |
| 2022-11-04 | HU0000714571 | 0,866921 | 1.165.560.000 | |
| 2022-11-03 | HU0000714571 | 0,865431 | 1.163.560.000 | |
| 2022-11-02 | HU0000714571 | 0,865798 | 1.164.050.000 | |
| 2022-10-28 | HU0000714571 | 0,862476 | 1.159.590.000 | |
| 2022-10-27 | HU0000714571 | 0,854635 | 1.149.040.000 | |
| 2022-10-26 | HU0000714571 | 0,855806 | 1.208.400.000 | |
| 2022-10-25 | HU0000714571 | 0,854565 | 1.206.650.000 | |
| 2022-10-24 | HU0000714571 | 0,851382 | 1.202.160.000 | |
| 2022-10-21 | HU0000714571 | 0,849032 | 1.198.840.000 | |
| 2022-10-20 | HU0000714571 | 0,843215 | 1.188.160.000 | |
| 2022-10-19 | HU0000714571 | 0,845668 | 1.191.620.000 | |
| 2022-10-18 | HU0000714571 | 0,847825 | 1.194.660.000 | |
| 2022-10-17 | HU0000714571 | 0,845351 | 1.191.170.000 | |
| 2022-10-14 | HU0000714571 | 0,843329 | 1.191.270.000 | |
| 2022-10-13 | HU0000714571 | 0,850455 | 1.201.340.000 | |
| 2022-10-12 | HU0000714571 | 0,848686 | 1.198.840.000 | |
| 2022-10-11 | HU0000714571 | 0,849156 | 1.199.510.000 | |
| 2022-10-10 | HU0000714571 | 0,851499 | 1.202.820.000 | |
| 2022-10-07 | HU0000714571 | 0,851778 | 1.203.210.000 | |
| 2022-10-06 | HU0000714571 | 0,854955 | 1.207.700.000 | |
| 2022-10-05 | HU0000714571 | 0,856607 | 1.210.030.000 | |
| 2022-10-04 | HU0000714571 | 0,857954 | 1.211.930.000 | |
| 2022-10-03 | HU0000714571 | 0,850603 | 1.201.550.000 | |
| 2022-09-30 | HU0000714571 | 0,847955 | 1.199.090.000 | |
| 2022-09-29 | HU0000714571 | 0,849344 | 1.196.900.000 | |
| 2022-09-28 | HU0000714571 | 0,852233 | 1.200.970.000 | |
| 2022-09-27 | HU0000714571 | 0,853070 | 1.202.150.000 | |
| 2022-09-26 | HU0000714571 | 0,853170 | 1.202.290.000 | |
| 2022-09-23 | HU0000714571 | 0,855359 | 1.205.370.000 | |
| 2022-09-22 | HU0000714571 | 0,857756 | 1.203.740.000 | |
| 2022-09-21 | HU0000714571 | 0,858754 | 1.200.180.000 | |
| 2022-09-20 | HU0000714571 | 0,861084 | 1.203.440.000 | |
| 2022-09-19 | HU0000714571 | 0,863140 | 1.206.310.000 | |
| 2022-09-16 | HU0000714571 | 0,861607 | 1.204.170.000 | |
| 2022-09-15 | HU0000714571 | 0,860708 | 1.202.910.000 | |
| 2022-09-14 | HU0000714571 | 0,854040 | 1.193.590.000 | |
| 2022-09-13 | HU0000714571 | 0,854712 | 1.194.530.000 | |
| 2022-09-12 | HU0000714571 | 0,868910 | 1.210.350.000 | |
| 2022-09-09 | HU0000714571 | 0,863417 | 1.202.700.000 | |
| 2022-09-08 | HU0000714571 | 0,872148 | 1.213.080.000 | |
| 2022-09-07 | HU0000714571 | 0,873097 | 1.214.400.000 | |
| 2022-09-06 | HU0000714571 | 0,865136 | 1.191.990.000 | |
| 2022-09-05 | HU0000714571 | 0,863678 | 1.185.920.000 | |
| 2022-09-02 | HU0000714571 | 0,863615 | 1.185.840.000 | |
| 2022-09-01 | HU0000714571 | 0,863645 | 1.185.880.000 | |
| 2022-08-31 | HU0000714571 | 0,860592 | 1.181.690.000 | |
| 2022-08-30 | HU0000714571 | 0,864128 | 1.186.540.000 | |
| 2022-08-29 | HU0000714571 | 0,868852 | 1.193.030.000 | |
| 2022-08-26 | HU0000714571 | 0,867308 | 1.131.010.000 | |
| 2022-08-25 | HU0000714571 | 0,873163 | 1.138.650.000 | |
| 2022-08-24 | HU0000714571 | 0,869928 | 1.134.430.000 | |
| 2022-08-23 | HU0000714571 | 0,870843 | 1.103.930.000 | |
| 2022-08-22 | HU0000714571 | 0,871163 | 1.048.930.000 | |
| 2022-08-19 | HU0000714571 | 0,877956 | 1.057.110.000 | |
| 2022-08-19 | HU0000714571 | 0,879973 | 1.059.540.000 | |
| 2022-08-18 | HU0000714571 | 0,880918 | 1.060.670.000 | |
| 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 | |