| 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 START Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 6,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718242 | 0,978678 | 767.190.000 | |
| 2024-04-24 | HU0000718242 | 0,978556 | 767.094.000 | |
| 2024-04-23 | HU0000718242 | 0,978311 | 762.529.000 | |
| 2024-04-22 | HU0000718242 | 0,978175 | 762.423.000 | |
| 2024-04-19 | HU0000718242 | 0,977769 | 762.107.000 | |
| 2024-04-18 | HU0000718242 | 0,977992 | 762.281.000 | |
| 2024-04-17 | HU0000718242 | 0,977841 | 762.163.000 | |
| 2024-04-16 | HU0000718242 | 0,977861 | 762.179.000 | |
| 2024-04-15 | HU0000718242 | 0,977877 | 790.516.000 | |
| 2024-04-12 | HU0000718242 | 0,977500 | 290.404.000 | |
|
|
||||
| 2024-04-11 | HU0000718242 | 0,977258 | 290.332.000 | |
| 2024-04-10 | HU0000718242 | 0,977123 | 290.292.000 | |
| 2024-04-09 | HU0000718242 | 0,976990 | 495.717.000 | |
| 2024-04-08 | HU0000718242 | 0,976803 | 495.622.000 | |
| 2024-04-05 | HU0000718242 | 0,976231 | 495.331.000 | |
| 2024-04-04 | HU0000718242 | 0,976075 | 621.139.000 | |
| 2024-04-03 | HU0000718242 | 0,975952 | 621.061.000 | |
| 2024-04-02 | HU0000718242 | 0,975701 | 620.901.000 | |
| 2024-03-28 | HU0000718242 | 0,975133 | 657.991.000 | |
| 2024-03-27 | HU0000718242 | 0,975043 | 657.930.000 | |
| 2024-03-26 | HU0000718242 | 0,974674 | 657.681.000 | |
| 2024-03-25 | HU0000718242 | 0,974862 | 657.808.000 | |
| 2024-03-22 | HU0000718242 | 0,974379 | 657.482.000 | |
| 2024-03-21 | HU0000718242 | 0,974196 | 657.358.000 | |
| 2024-03-20 | HU0000718242 | 0,974075 | 657.277.000 | |
| 2024-03-19 | HU0000718242 | 0,973818 | 657.103.000 | |
| 2024-03-18 | HU0000718242 | 0,973862 | 657.133.000 | |
| 2024-03-14 | HU0000718242 | 0,973258 | 656.726.000 | |
| 2024-03-13 | HU0000718242 | 0,973148 | 656.651.000 | |
| 2024-03-12 | HU0000718242 | 0,973261 | 656.728.000 | |
| 2024-03-11 | HU0000718242 | 0,973233 | 652.729.000 | |
| 2024-03-08 | HU0000718242 | 0,973088 | 690.004.000 | |
| 2024-03-07 | HU0000718242 | 0,972912 | 689.879.000 | |
| 2024-03-06 | HU0000718242 | 0,972776 | 689.783.000 | |
| 2024-03-05 | HU0000718242 | 0,972505 | 689.591.000 | |
| 2024-03-04 | HU0000718242 | 0,972489 | 689.579.000 | |
| 2024-03-01 | HU0000718242 | 0,971983 | 689.220.000 | |
| 2024-02-29 | HU0000718242 | 0,971802 | 689.092.000 | |
| 2024-02-28 | HU0000718242 | 0,971684 | 689.008.000 | |
| 2024-02-27 | HU0000718242 | 0,971197 | 688.663.000 | |
| 2024-02-26 | HU0000718242 | 0,970954 | 688.491.000 | |
| 2024-02-23 | HU0000718242 | 0,970339 | 688.055.000 | |
| 2024-02-22 | HU0000718242 | 0,970171 | 687.936.000 | |
| 2024-02-21 | HU0000718242 | 0,970000 | 687.814.000 | |
| 2024-02-20 | HU0000718242 | 0,969737 | 687.628.000 | |
| 2024-02-19 | HU0000718242 | 0,969752 | 687.638.000 | |
| 2024-02-16 | HU0000718242 | 0,969194 | 687.243.000 | |
| 2024-02-15 | HU0000718242 | 0,969334 | 687.342.000 | |
| 2024-02-14 | HU0000718242 | 0,969195 | 687.243.000 | |
| 2024-02-13 | HU0000718242 | 0,968934 | 687.058.000 | |
| 2024-02-12 | HU0000718242 | 0,968994 | 687.101.000 | |
| 2024-02-09 | HU0000718242 | 0,968504 | 686.754.000 | |
| 2024-02-08 | HU0000718242 | 0,968312 | 674.199.000 | |
| 2024-02-07 | HU0000718242 | 0,968170 | 674.100.000 | |
| 2024-02-06 | HU0000718242 | 0,968176 | 674.104.000 | |
| 2024-02-05 | HU0000718242 | 0,968043 | 658.491.000 | |
| 2024-02-02 | HU0000718242 | 0,967593 | 658.185.000 | |
| 2024-02-01 | HU0000718242 | 0,967454 | 649.139.000 | |
| 2024-01-31 | HU0000718242 | 0,967332 | 649.057.000 | |
| 2024-01-30 | HU0000718242 | 0,966949 | 648.800.000 | |
| 2024-01-29 | HU0000718242 | 0,967105 | 638.264.000 | |
| 2024-01-26 | HU0000718242 | 0,966519 | 637.877.000 | |
| 2024-01-25 | HU0000718242 | 0,966355 | 637.769.000 | |
| 2024-01-24 | HU0000718242 | 0,966317 | 637.743.000 | |
| 2024-01-23 | HU0000718242 | 0,966279 | 539.431.000 | |
| 2024-01-22 | HU0000718242 | 0,966178 | 551.403.000 | |
| 2024-01-19 | HU0000718242 | 0,965585 | 551.065.000 | |
| 2024-01-18 | HU0000718242 | 0,965781 | 551.177.000 | |
| 2024-01-17 | HU0000718242 | 0,965581 | 515.366.000 | |
| 2024-01-16 | HU0000718242 | 0,965278 | 525.704.000 | |
| 2024-01-15 | HU0000718242 | 0,965301 | 525.717.000 | |
| 2024-01-12 | HU0000718242 | 0,964756 | 525.420.000 | |
| 2024-01-11 | HU0000718242 | 0,964523 | 525.293.000 | |
| 2024-01-10 | HU0000718242 | 0,964419 | 525.236.000 | |
| 2024-01-09 | HU0000718242 | 0,964302 | 525.173.000 | |
| 2024-01-08 | HU0000718242 | 0,964067 | 525.045.000 | |
| 2024-01-05 | HU0000718242 | 0,963425 | 524.695.000 | |
| 2024-01-04 | HU0000718242 | 0,963197 | 524.571.000 | |
| 2024-01-03 | HU0000718242 | 0,963116 | 524.527.000 | |
| 2024-01-02 | HU0000718242 | 0,962908 | 518.521.000 | |
| 2024-01-02 | HU0000718242 | 0,962918 | 518.526.000 | |
| 2023-12-29 | HU0000718242 | 0,962446 | 518.272.000 | |
| 2023-12-28 | HU0000718242 | 0,962394 | 518.244.000 | |
| 2023-12-27 | HU0000718242 | 0,962476 | 557.189.000 | |
| 2023-12-22 | HU0000718242 | 0,961043 | 556.359.000 | |
| 2023-12-21 | HU0000718242 | 0,961854 | 556.829.000 | |
| 2023-12-20 | HU0000718242 | 0,960428 | 556.003.000 | |
| 2023-12-19 | HU0000718242 | 0,959883 | 555.688.000 | |
| 2023-12-18 | HU0000718242 | 0,959260 | 577.414.000 | |
| 2023-12-15 | HU0000718242 | 0,959069 | 577.326.000 | |
| 2023-12-14 | HU0000718242 | 0,958603 | 619.085.000 | |
| 2023-12-13 | HU0000718242 | 0,958046 | 618.725.000 | |
| 2023-12-12 | HU0000718242 | 0,957722 | 618.516.000 | |
| 2023-12-11 | HU0000718242 | 0,956481 | 617.714.000 | |
| 2023-12-08 | HU0000718242 | 0,956701 | 617.857.000 | |
| 2023-12-07 | HU0000718242 | 0,956480 | 557.738.000 | |
| 2023-12-06 | HU0000718242 | 0,956344 | 557.658.000 | |
| 2023-12-05 | HU0000718242 | 0,956128 | 557.532.000 | |
| 2023-12-04 | HU0000718242 | 0,955922 | 557.412.000 | |
| 2023-12-01 | HU0000718242 | 0,955325 | 557.064.000 | |
| 2023-11-30 | HU0000718242 | 0,955105 | 556.936.000 | |
| 2023-11-29 | HU0000718242 | 0,955050 | 556.904.000 | |
| 2023-11-28 | HU0000718242 | 0,954832 | 556.777.000 | |
| 2023-11-27 | HU0000718242 | 0,954478 | 556.570.000 | |
| 2023-11-24 | HU0000718242 | 0,954115 | 559.126.000 | |
| 2023-11-23 | HU0000718242 | 0,953916 | 554.015.000 | |
| 2023-11-22 | HU0000718242 | 0,953771 | 553.931.000 | |
| 2023-11-21 | HU0000718242 | 0,953441 | 553.739.000 | |
| 2023-11-20 | HU0000718242 | 0,953196 | 521.926.000 | |
| 2023-11-17 | HU0000718242 | 0,952442 | 521.513.000 | |
| 2023-11-16 | HU0000718242 | 0,952378 | 521.478.000 | |
| 2023-11-15 | HU0000718242 | 0,952199 | 521.380.000 | |
| 2023-11-14 | HU0000718242 | 0,951957 | 521.247.000 | |
| 2023-11-13 | HU0000718242 | 0,951722 | 521.119.000 | |
| 2023-11-10 | HU0000718242 | 0,951038 | 520.744.000 | |
| 2023-11-09 | HU0000718242 | 0,951045 | 520.748.000 | |
| 2023-11-08 | HU0000718242 | 0,951010 | 520.729.000 | |
| 2023-11-07 | HU0000718242 | 0,951689 | 310.961.000 | |
| 2023-11-06 | HU0000718242 | 0,951617 | 310.937.000 | |
| 2023-11-03 | HU0000718242 | 0,951183 | 310.795.000 | |
| 2023-11-02 | HU0000718242 | 0,951039 | 310.748.000 | |
| 2023-10-31 | HU0000718242 | 0,950863 | 310.691.000 | |
| 2023-10-30 | HU0000718242 | 0,950897 | 310.702.000 | |
| 2023-10-27 | HU0000718242 | 0,950333 | 310.517.000 | |
| 2023-10-26 | HU0000718242 | 0,950166 | 310.463.000 | |
| 2023-10-25 | HU0000718242 | 0,950101 | 310.442.000 | |
| 2023-10-24 | HU0000718242 | 0,949723 | 310.318.000 | |
| 2023-10-24 | HU0000718242 | 0,963045 | 314.671.000 | |
| 2023-10-20 | HU0000718242 | 0,949004 | 310.083.000 | |
| 2023-10-19 | HU0000718242 | 0,948827 | 310.025.000 | |
| 2023-10-17 | HU0000718242 | 0,948593 | 309.949.000 | |
| 2023-10-16 | HU0000718242 | 0,948425 | 309.894.000 | |
| 2023-10-13 | HU0000718242 | 0,947869 | 309.712.000 | |
| 2023-10-12 | HU0000718242 | 0,947692 | 309.655.000 | |
| 2023-10-11 | HU0000718242 | 0,947580 | 309.618.000 | |
| 2023-10-10 | HU0000718242 | 0,947399 | 309.559.000 | |
| 2023-10-09 | HU0000718242 | 0,947226 | 309.502.000 | |
| 2023-10-06 | HU0000718242 | 0,946698 | 311.696.000 | |
| 2023-10-05 | HU0000718242 | 0,946602 | 311.665.000 | |
| 2023-10-04 | HU0000718242 | 0,946513 | 311.636.000 | |
| 2023-10-03 | HU0000718242 | 0,946356 | 311.584.000 | |
| 2023-10-02 | HU0000718242 | 0,946191 | 311.530.000 | |