Prestige Abszolút Hozamú Származtatott Részalap HUF sorozat

HU0000714571

Aktuális árfolyam

1,1137

2025-10-10

Eszközérték

3.824 M

Forint

Hozam (2 év)

+14,50%

Évesített hozam

+7,30%

Maximum ár

1,1196

Minimum ár

0,9695

Volatilitás

3,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,113672 -
2025-10-09 1,117884 +0,38%
2025-10-08 1,119626 +0,16%
2025-10-07 1,116911 -0,24%
2025-10-06 1,115735 -0,11%
2025-10-03 1,113319 -0,22%
2025-10-02 1,112836 -0,04%
2025-10-01 1,113007 +0,02%
2025-09-30 1,111752 -0,11%
2025-09-29 1,111671 -0,01%
2025-09-26 1,110617 -0,09%
2025-09-25 1,109834 -0,07%
2025-09-24 1,109516 -0,03%
2025-09-23 1,109807 +0,03%
2025-09-22 1,109706 -0,01%
2025-09-19 1,108085 -0,15%
2025-09-18 1,107847 -0,02%
2025-09-17 1,109923 +0,19%
2025-09-16 1,110802 +0,08%
2025-09-15 1,110109 -0,06%
2025-09-12 1,109165 -0,09%
2025-09-11 1,109468 +0,03%
2025-09-10 1,109100 -0,03%
2025-09-09 1,108241 -0,08%
2025-09-08 1,107437 -0,07%
2025-09-05 1,105882 -0,14%
2025-09-04 1,103085 -0,25%
2025-09-03 1,103482 +0,04%
2025-09-02 1,101405 -0,19%
2025-09-01 1,100132 -0,12%
2025-08-29 1,100706 +0,05%
2025-08-28 1,102153 +0,13%
2025-08-27 1,101309 -0,08%
2025-08-26 1,101475 +0,02%
2025-08-25 1,099783 -0,15%
2025-08-22 1,100543 +0,07%
2025-08-21 1,096623 -0,36%
2025-08-19 1,097364 +0,07%
2025-08-18 1,098616 +0,11%
2025-08-15 1,099069 +0,04%
2025-08-14 1,099688 +0,06%
2025-08-13 1,100747 +0,10%
2025-08-12 1,099821 -0,08%
2025-08-11 1,098506 -0,12%
2025-08-08 1,099714 +0,11%
2025-08-07 1,097131 -0,23%
2025-08-06 1,096781 -0,03%
2025-08-05 1,095647 -0,10%
2025-08-04 1,094666 -0,09%
2025-08-01 1,090345 -0,39%
2025-07-31 1,093642 +0,30%
2025-07-30 1,095032 +0,13%
2025-07-29 1,095167 +0,01%
2025-07-28 1,092873 -0,21%
2025-07-25 1,094460 +0,15%
2025-07-24 1,095454 +0,09%
2025-07-23 1,095684 +0,02%
2025-07-22 1,095692 +0,00%
2025-07-21 1,096401 +0,06%
2025-07-18 1,093198 -0,29%
2025-07-17 1,092636 -0,05%
2025-07-16 1,090728 -0,17%
2025-07-15 1,089736 -0,09%
2025-07-14 1,091021 +0,12%
2025-07-11 1,091077 +0,01%
2025-07-10 1,092579 +0,14%
2025-07-09 1,092405 -0,02%
2025-07-08 1,089205 -0,29%
2025-07-07 1,089493 +0,03%
2025-07-04 1,089767 +0,03%
2025-07-03 1,089407 -0,03%
2025-07-02 1,086915 -0,23%
2025-07-01 1,086090 -0,08%
2025-06-30 1,086118 +0,00%
2025-06-27 1,084583 -0,14%
2025-06-26 1,084521 -0,01%
2025-06-25 1,082937 -0,15%
2025-06-24 1,082868 -0,01%
2025-06-23 1,080443 -0,22%
2025-06-20 1,078496 -0,18%
2025-06-19 1,077686 -0,08%
2025-06-18 1,080143 +0,23%
2025-06-17 1,080177 +0,00%
2025-06-16 1,081598 +0,13%
2025-06-13 1,078847 -0,25%
2025-06-12 1,081864 +0,28%
2025-06-11 1,082295 +0,04%
2025-06-10 1,083066 +0,07%
2025-06-06 1,081172 -0,17%
2025-06-05 1,081577 +0,04%
2025-06-04 1,082701 +0,10%
2025-06-03 1,080374 -0,21%
2025-06-02 1,079161 -0,11%
2025-05-30 1,079338 +0,02%
2025-05-29 1,079484 +0,01%
2025-05-28 1,078901 -0,05%
2025-05-27 1,079958 +0,10%
2025-05-26 1,078728 -0,11%
2025-05-23 1,078266 -0,04%
2025-05-22 1,081185 +0,27%
2025-05-21 1,081065 -0,01%
2025-05-20 1,084046 +0,28%
2025-05-19 1,083992 0,00%
2025-05-16 1,083138 -0,08%
2025-05-15 1,082028 -0,10%
2025-05-14 1,081750 -0,03%
2025-05-13 1,083664 +0,18%
2025-05-12 1,082129 -0,14%
2025-05-09 1,077335 -0,44%
2025-05-08 1,076477 -0,08%
2025-05-07 1,074709 -0,16%
2025-05-06 1,073805 -0,08%
2025-05-05 1,075980 +0,20%
2025-04-30 1,068240 -0,72%
2025-04-29 1,068162 -0,01%
2025-04-28 1,066365 -0,17%
2025-04-25 1,065024 -0,13%
2025-04-24 1,061570 -0,32%
2025-04-23 1,056798 -0,45%
2025-04-22 1,048517 -0,78%
2025-04-17 1,046713 -0,17%
2025-04-16 1,046031 -0,07%
2025-04-15 1,048274 +0,21%
2025-04-14 1,045031 -0,31%
2025-04-11 1,037542 -0,72%
2025-04-10 1,036992 -0,05%
2025-04-09 1,038713 +0,17%
2025-04-08 1,029182 -0,92%
2025-04-07 1,031118 +0,19%
2025-04-04 1,046488 +1,49%
2025-04-03 1,064361 +1,71%
2025-04-02 1,078106 +1,29%
2025-04-01 1,077337 -0,07%
2025-03-31 1,073166 -0,39%
2025-03-28 1,074198 +0,10%
2025-03-27 1,079493 +0,49%
2025-03-26 1,081596 +0,19%
2025-03-25 1,084531 +0,27%
2025-03-24 1,082389 -0,20%
2025-03-21 1,080019 -0,22%
2025-03-20 1,081216 +0,11%
2025-03-19 1,082527 +0,12%
2025-03-18 1,081730 -0,07%
2025-03-17 1,081944 +0,02%
2025-03-14 1,079713 -0,21%
2025-03-13 1,076021 -0,34%
2025-03-12 1,077974 +0,18%
2025-03-11 1,076127 -0,17%
2025-03-10 1,078688 +0,24%
2025-03-07 1,082424 +0,35%
2025-03-06 1,083170 +0,07%
2025-03-05 1,084183 +0,09%
2025-03-04 1,081193 -0,28%
2025-03-03 1,084726 +0,33%
2025-02-27 1,081915 -0,26%
2025-02-26 1,084355 +0,23%
2025-02-25 1,082082 -0,21%
2025-02-24 1,083092 +0,09%
2025-02-21 1,082434 -0,06%
2025-02-20 1,083954 +0,14%
2025-02-19 1,084160 +0,02%
2025-02-18 1,085798 +0,15%
2025-02-17 1,084455 -0,12%
2025-02-14 1,082856 -0,15%
2025-02-13 1,083805 +0,09%
2025-02-12 1,080166 -0,34%
2025-02-11 1,080366 +0,02%
2025-02-10 1,081068 +0,06%
2025-02-07 1,078902 -0,20%
2025-02-06 1,079625 +0,07%
2025-02-05 1,078498 -0,10%
2025-02-04 1,077229 -0,12%
2025-02-03 1,075906 -0,12%
2025-01-31 1,076206 +0,03%
2025-01-30 1,077023 +0,08%
2025-01-29 1,075004 -0,19%
2025-01-28 1,074564 -0,04%
2025-01-27 1,072588 -0,18%
2025-01-24 1,074594 +0,19%
2025-01-23 1,074457 -0,01%
2025-01-22 1,074156 -0,03%
2025-01-21 1,072947 -0,11%
2025-01-20 1,072073 -0,08%
2025-01-17 1,071707 -0,03%
2025-01-16 1,070227 -0,14%
2025-01-15 1,069674 -0,05%
2025-01-14 1,067080 -0,24%
2025-01-13 1,066846 -0,02%
2025-01-10 1,066943 +0,01%
2025-01-09 1,068192 +0,12%
2025-01-08 1,067459 -0,07%
2025-01-07 1,067483 +0,00%
2025-01-06 1,068702 +0,11%
2025-01-03 1,068680 0,00%
2025-01-02 1,068710 +0,00%
2024-12-31 1,068235 -0,04%
2024-12-30 1,068184 0,00%
2024-12-23 1,067533 -0,06%
2024-12-20 1,067432 -0,01%
2024-12-19 1,067842 +0,04%
2024-12-18 1,068449 +0,06%
2024-12-17 1,070631 +0,20%
2024-12-16 1,070971 +0,03%
2024-12-13 1,071119 +0,01%
2024-12-12 1,071424 +0,03%
2024-12-11 1,072129 +0,07%
2024-12-10 1,071850 -0,03%
2024-12-09 1,071526 -0,03%
2024-12-06 1,071546 +0,00%
2024-12-05 1,071033 -0,05%
2024-12-04 1,070959 -0,01%
2024-12-03 1,069805 -0,11%
2024-12-02 1,069580 -0,02%
2024-11-29 1,068571 -0,09%
2024-11-28 1,067567 -0,09%
2024-11-27 1,066851 -0,07%
2024-11-26 1,066959 +0,01%
2024-11-25 1,067487 +0,05%
2024-11-22 1,066013 -0,14%
2024-11-21 1,064321 -0,16%
2024-11-20 1,063660 -0,06%
2024-11-19 1,063705 +0,00%
2024-11-18 1,063513 -0,02%
2024-11-15 1,061735 -0,17%
2024-11-14 1,062978 +0,12%
2024-11-13 1,061477 -0,14%
2024-11-12 1,061758 +0,03%
2024-11-11 1,062197 +0,04%
2024-11-08 1,062355 +0,01%
2024-11-07 1,061951 -0,04%
2024-11-06 1,059730 -0,21%
2024-11-05 1,060258 +0,05%
2024-11-04 1,059334 -0,09%
2024-10-31 1,058895 -0,04%
2024-10-30 1,060111 +0,11%
2024-10-29 1,059606 -0,05%
2024-10-28 1,059678 +0,01%
2024-10-25 1,060256 +0,05%
2024-10-24 1,060270 +0,00%
2024-10-22 1,059815 -0,04%
2024-10-21 1,059648 -0,02%
2024-10-18 1,060344 +0,07%
2024-10-17 1,060164 -0,02%
2024-10-16 1,060307 +0,01%
2024-10-15 1,059827 -0,05%
2024-10-14 1,058832 -0,09%
2024-10-11 1,058745 -0,01%
2024-10-10 1,058281 -0,04%
2024-10-09 1,058036 -0,02%
2024-10-08 1,057821 -0,02%
2024-10-07 1,057830 +0,00%
2024-10-04 1,058037 +0,02%
2024-10-03 1,058326 +0,03%
2024-10-02 1,058204 -0,01%
2024-10-01 1,058300 +0,01%
2024-09-30 1,057459 -0,08%
2024-09-27 1,057532 +0,01%
2024-09-26 1,057439 -0,01%
2024-09-25 1,056531 -0,09%
2024-09-24 1,056471 -0,01%
2024-09-23 1,056411 -0,01%
2024-09-20 1,054803 -0,15%
2024-09-19 1,054406 -0,04%
2024-09-18 1,053851 -0,05%
2024-09-17 1,054030 +0,02%
2024-09-16 1,054097 +0,01%
2024-09-13 1,053654 -0,04%
2024-09-12 1,053453 -0,02%
2024-09-11 1,053041 -0,04%
2024-09-10 1,052861 -0,02%
2024-09-09 1,052117 -0,07%
2024-09-06 1,051091 -0,10%
2024-09-05 1,050759 -0,03%
2024-09-04 1,050925 +0,02%
2024-09-03 1,050195 -0,07%
2024-09-02 1,049519 -0,06%
2024-08-30 1,049214 -0,03%
2024-08-29 1,049389 +0,02%
2024-08-28 1,048811 -0,06%
2024-08-27 1,049440 +0,06%
2024-08-26 1,049729 +0,03%
2024-08-26 1,049817 +0,01%
2024-08-23 1,049816 0,00%
2024-08-22 1,048308 -0,14%
2024-08-21 1,049563 +0,12%
2024-08-16 1,048069 -0,14%
2024-08-15 1,047205 -0,08%
2024-08-14 1,044338 -0,27%
2024-08-13 1,043711 -0,06%
2024-08-12 1,040220 -0,33%
2024-08-09 1,039874 -0,03%
2024-08-08 1,038249 -0,16%
2024-08-07 1,034089 -0,40%
2024-08-06 1,035863 +0,17%
2024-08-05 1,034025 -0,18%
2024-08-02 1,037925 +0,38%
2024-08-01 1,040275 +0,23%
2024-07-31 1,042459 +0,21%
2024-07-30 1,039246 -0,31%
2024-07-29 1,039097 -0,01%
2024-07-26 1,038509 -0,06%
2024-07-25 1,037105 -0,14%
2024-07-24 1,037471 +0,04%
2024-07-23 1,040159 +0,26%
2024-07-22 1,039917 -0,02%
2024-07-19 1,038091 -0,18%
2024-07-18 1,038989 +0,09%
2024-07-17 1,040281 +0,12%
2024-07-16 1,042685 +0,23%
2024-07-15 1,041699 -0,09%
2024-07-12 1,041570 -0,01%
2024-07-11 1,040282 -0,12%
2024-07-10 1,040177 -0,01%
2024-07-09 1,038483 -0,16%
2024-07-08 1,038701 +0,02%
2024-07-05 1,037852 -0,08%
2024-07-04 1,037004 -0,08%
2024-07-03 1,036966 0,00%
2024-07-02 1,035599 -0,13%
2024-07-01 1,035301 -0,03%
2024-07-01 1,034930 -0,04%
2024-06-28 1,035629 +0,07%
2024-06-27 1,036219 +0,06%
2024-06-26 1,035773 -0,04%
2024-06-25 1,035490 -0,03%
2024-06-24 1,035301 -0,02%
2024-06-21 1,035305 +0,00%
2024-06-20 1,035130 -0,02%
2024-06-19 1,034818 -0,03%
2024-06-18 1,034932 +0,01%
2024-06-17 1,034208 -0,07%
2024-06-14 1,034007 -0,02%
2024-06-13 1,034124 +0,01%
2024-06-12 1,034892 +0,07%
2024-06-11 1,033005 -0,18%
2024-06-10 1,033621 +0,06%
2024-06-07 1,031659 -0,19%
2024-06-06 1,032503 +0,08%
2024-06-05 1,032019 -0,05%
2024-06-04 1,030237 -0,17%
2024-06-03 1,030131 -0,01%
2024-05-31 1,029119 -0,10%
2024-05-30 1,028408 -0,07%
2024-05-29 1,028375 0,00%
2024-05-28 1,029250 +0,09%
2024-05-27 1,029068 -0,02%
2024-05-24 1,028709 -0,03%
2024-05-23 1,028176 -0,05%
2024-05-22 1,028617 +0,04%
2024-05-21 1,028890 +0,03%
2024-05-17 1,028160 -0,07%
2024-05-16 1,027730 -0,04%
2024-05-15 1,027778 +0,00%
2024-05-14 1,026654 -0,11%
2024-05-13 1,026297 -0,03%
2024-05-10 1,026091 -0,02%
2024-05-09 1,025854 -0,02%
2024-05-08 1,025435 -0,04%
2024-05-07 1,025193 -0,02%
2024-05-06 1,023939 -0,12%
2024-05-03 1,022818 -0,11%
2024-05-02 1,021384 -0,14%
2024-04-30 1,020698 -0,07%
2024-04-29 1,021862 +0,11%
2024-04-26 1,021237 -0,06%
2024-04-25 1,020144 -0,11%
2024-04-24 1,021162 +0,10%
2024-04-23 1,021449 +0,03%
2024-04-22 1,020619 -0,08%
2024-04-19 1,019814 -0,08%
2024-04-18 1,020178 +0,04%
2024-04-17 1,019992 -0,02%
2024-04-16 1,019921 -0,01%
2024-04-15 1,019994 +0,01%
2024-04-12 1,019829 -0,02%
2024-04-11 1,019858 +0,00%
2024-04-10 1,019366 -0,05%
2024-04-09 1,019428 +0,01%
2024-04-08 1,019643 +0,02%
2024-04-05 1,019026 -0,06%
2024-04-04 1,018918 -0,01%
2024-04-03 1,019402 +0,05%
2024-04-02 1,019100 -0,03%
2024-03-28 1,019340 +0,02%
2024-03-27 1,018903 -0,04%
2024-03-26 1,018176 -0,07%
2024-03-25 1,017839 -0,03%
2024-03-22 1,017305 -0,05%
2024-03-21 1,016749 -0,05%
2024-03-20 1,016291 -0,05%
2024-03-19 1,015744 -0,05%
2024-03-18 1,014991 -0,07%
2024-03-14 1,014335 -0,06%
2024-03-13 1,014943 +0,06%
2024-03-12 1,014563 -0,04%
2024-03-11 1,013726 -0,08%
2024-03-08 1,014656 +0,09%
2024-03-07 1,014836 +0,02%
2024-03-06 1,013937 -0,09%
2024-03-05 1,013630 -0,03%
2024-03-04 1,013309 -0,03%
2024-03-01 1,013234 -0,01%
2024-02-29 1,012867 -0,04%
2024-02-28 1,012392 -0,05%
2024-02-27 1,011663 -0,07%
2024-02-26 1,011224 -0,04%
2024-02-23 1,011119 -0,01%
2024-02-22 1,010375 -0,07%
2024-02-21 1,009938 -0,04%
2024-02-20 1,009873 -0,01%
2024-02-19 1,009753 -0,01%
2024-02-16 1,009409 -0,03%
2024-02-15 1,009705 +0,03%
2024-02-14 1,009259 -0,04%
2024-02-13 1,008526 -0,07%
2024-02-12 1,009498 +0,10%
2024-02-09 1,009035 -0,05%
2024-02-08 1,008536 -0,05%
2024-02-07 1,008458 -0,01%
2024-02-06 1,007724 -0,07%
2024-02-05 1,006576 -0,11%
2024-02-02 1,006172 -0,04%
2024-02-01 1,005818 -0,04%
2024-01-31 1,004146 -0,17%
2024-01-30 1,005645 +0,15%
2024-01-29 1,005560 -0,01%
2024-01-26 1,003950 -0,16%
2024-01-25 1,003719 -0,02%
2024-01-24 1,003049 -0,07%
2024-01-23 1,002682 -0,04%
2024-01-22 1,001983 -0,07%
2024-01-19 1,001256 -0,07%
2024-01-18 1,000272 -0,10%
2024-01-17 0,999476 -0,08%
2024-01-16 0,999824 +0,03%
2024-01-15 0,999733 -0,01%
2024-01-12 0,999048 -0,07%
2024-01-11 0,998659 -0,04%
2024-01-10 0,998284 -0,04%
2024-01-09 0,997739 -0,05%
2024-01-08 0,997266 -0,05%
2024-01-05 0,997039 -0,02%
2024-01-04 0,996830 -0,02%
2024-01-03 0,996792 0,00%
2024-01-02 0,997144 +0,04%
2024-01-02 0,997090 -0,01%
2023-12-29 0,996598 -0,05%
2023-12-28 0,996219 -0,04%
2023-12-27 0,996137 -0,01%
2023-12-22 0,995271 -0,09%
2023-12-21 0,995247 0,00%
2023-12-20 0,995003 -0,02%
2023-12-19 0,994778 -0,02%
2023-12-18 0,994572 -0,02%
2023-12-15 0,994125 -0,04%
2023-12-14 0,993926 -0,02%
2023-12-13 0,993019 -0,09%
2023-12-12 0,993023 +0,00%
2023-12-11 0,992584 -0,04%
2023-12-08 0,991751 -0,08%
2023-12-07 0,991149 -0,06%
2023-12-06 0,990299 -0,09%
2023-12-05 0,989964 -0,03%
2023-12-04 0,989337 -0,06%
2023-12-01 0,988855 -0,05%
2023-11-30 0,987705 -0,12%
2023-11-29 0,986871 -0,08%
2023-11-28 0,986277 -0,06%
2023-11-27 0,985692 -0,06%
2023-11-24 0,985337 -0,04%
2023-11-23 0,984952 -0,04%
2023-11-22 0,984887 -0,01%
2023-11-21 0,983988 -0,09%
2023-11-20 0,983750 -0,02%
2023-11-17 0,982810 -0,10%
2023-11-16 0,982316 -0,05%
2023-11-15 0,981702 -0,06%
2023-11-14 0,981821 +0,01%
2023-11-13 0,979811 -0,20%
2023-11-10 0,979435 -0,04%
2023-11-09 0,978260 -0,12%
2023-11-08 0,979032 +0,08%
2023-11-07 0,978684 -0,04%
2023-11-06 0,978027 -0,07%
2023-11-03 0,977620 -0,04%
2023-11-02 0,976356 -0,13%
2023-10-31 0,972628 -0,38%
2023-10-30 0,971652 -0,10%
2023-10-27 0,969676 -0,20%
2023-10-26 0,969521 -0,02%
2023-10-25 0,970647 +0,12%
2023-10-24 0,971599 +0,10%
2023-10-24 0,972738 +0,12%
2023-10-20 0,969796 -0,30%
2023-10-19 0,970554 +0,08%
2023-10-18 0,971341 +0,08%
2023-10-17 0,972562 +0,13%
2023-10-16 0,972599 +0,00%