| 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 START Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 3,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000718242 | 0,995740 | 746.693.000 | |
| 2024-10-28 | HU0000718242 | 0,995638 | 746.616.000 | |
| 2024-10-25 | HU0000718242 | 0,995732 | 746.687.000 | |
| 2024-10-24 | HU0000718242 | 0,995536 | 746.540.000 | |
| 2024-10-22 | HU0000718242 | 0,995459 | 746.482.000 | |
| 2024-10-21 | HU0000718242 | 0,995412 | 746.447.000 | |
| 2024-10-18 | HU0000718242 | 0,995118 | 746.226.000 | |
| 2024-10-17 | HU0000718242 | 0,994977 | 758.060.000 | |
| 2024-10-16 | HU0000718242 | 0,994944 | 758.035.000 | |
| 2024-10-15 | HU0000718242 | 0,994868 | 757.977.000 | |
|
|
||||
| 2024-10-14 | HU0000718242 | 0,994850 | 757.964.000 | |
| 2024-10-11 | HU0000718242 | 0,994582 | 759.760.000 | |
| 2024-10-10 | HU0000718242 | 0,994502 | 759.699.000 | |
| 2024-10-09 | HU0000718242 | 0,994403 | 759.623.000 | |
| 2024-10-08 | HU0000718242 | 0,994336 | 759.572.000 | |
| 2024-10-07 | HU0000718242 | 0,994223 | 760.608.000 | |
| 2024-10-04 | HU0000718242 | 0,993951 | 760.400.000 | |
| 2024-10-03 | HU0000718242 | 0,993872 | 760.340.000 | |
| 2024-10-02 | HU0000718242 | 0,993862 | 760.332.000 | |
| 2024-10-01 | HU0000718242 | 0,993740 | 760.239.000 | |
| 2024-09-30 | HU0000718242 | 0,993704 | 760.211.000 | |
| 2024-09-27 | HU0000718242 | 0,993393 | 759.973.000 | |
| 2024-09-26 | HU0000718242 | 0,993741 | 760.239.000 | |
| 2024-09-25 | HU0000718242 | 0,993607 | 760.137.000 | |
| 2024-09-24 | HU0000718242 | 0,993484 | 760.043.000 | |
| 2024-09-23 | HU0000718242 | 0,993363 | 759.950.000 | |
| 2024-09-20 | HU0000718242 | 0,992388 | 759.204.000 | |
| 2024-09-19 | HU0000718242 | 0,992278 | 759.120.000 | |
| 2024-09-18 | HU0000718242 | 0,992170 | 759.038.000 | |
| 2024-09-17 | HU0000718242 | 0,992085 | 758.972.000 | |
| 2024-09-16 | HU0000718242 | 0,992002 | 758.909.000 | |
| 2024-09-13 | HU0000718242 | 0,991690 | 758.670.000 | |
| 2024-09-12 | HU0000718242 | 0,991583 | 753.609.000 | |
| 2024-09-11 | HU0000718242 | 0,991446 | 753.505.000 | |
| 2024-09-10 | HU0000718242 | 0,991356 | 756.753.000 | |
| 2024-09-09 | HU0000718242 | 0,991272 | 756.689.000 | |
| 2024-09-06 | HU0000718242 | 0,990956 | 756.448.000 | |
| 2024-09-05 | HU0000718242 | 0,990843 | 756.362.000 | |
| 2024-09-04 | HU0000718242 | 0,990712 | 756.262.000 | |
| 2024-09-03 | HU0000718242 | 0,991040 | 756.512.000 | |
| 2024-09-02 | HU0000718242 | 0,990957 | 756.449.000 | |
| 2024-08-30 | HU0000718242 | 0,990662 | 756.224.000 | |
| 2024-08-29 | HU0000718242 | 0,990582 | 756.162.000 | |
| 2024-08-28 | HU0000718242 | 0,990448 | 756.060.000 | |
| 2024-08-27 | HU0000718242 | 0,990362 | 755.995.000 | |
| 2024-08-26 | HU0000718242 | 0,990269 | 757.966.000 | |
| 2024-08-23 | HU0000718242 | 0,989955 | 757.726.000 | |
| 2024-08-22 | HU0000718242 | 0,989846 | 757.642.000 | |
| 2024-08-21 | HU0000718242 | 0,989702 | 757.532.000 | |
| 2024-08-16 | HU0000718242 | 0,989174 | 757.128.000 | |
| 2024-08-15 | HU0000718242 | 0,989066 | 757.045.000 | |
| 2024-08-14 | HU0000718242 | 0,989095 | 757.068.000 | |
| 2024-08-13 | HU0000718242 | 0,989004 | 756.998.000 | |
| 2024-08-12 | HU0000718242 | 0,988922 | 756.935.000 | |
| 2024-08-09 | HU0000718242 | 0,988625 | 756.708.000 | |
| 2024-08-08 | HU0000718242 | 0,988545 | 756.647.000 | |
| 2024-08-07 | HU0000718242 | 0,988434 | 756.562.000 | |
| 2024-08-06 | HU0000718242 | 0,988360 | 764.006.000 | |
| 2024-08-05 | HU0000718242 | 0,988268 | 763.935.000 | |
| 2024-08-02 | HU0000718242 | 0,987926 | 763.670.000 | |
| 2024-08-01 | HU0000718242 | 0,987796 | 763.570.000 | |
| 2024-07-31 | HU0000718242 | 0,987642 | 763.451.000 | |
| 2024-07-30 | HU0000718242 | 0,987551 | 765.381.000 | |
| 2024-07-29 | HU0000718242 | 0,987408 | 765.270.000 | |
| 2024-07-26 | HU0000718242 | 0,987072 | 765.009.000 | |
| 2024-07-25 | HU0000718242 | 0,986964 | 772.960.000 | |
| 2024-07-24 | HU0000718242 | 0,986793 | 772.826.000 | |
| 2024-07-23 | HU0000718242 | 0,986659 | 772.721.000 | |
| 2024-07-22 | HU0000718242 | 0,986660 | 772.722.000 | |
| 2024-07-19 | HU0000718242 | 0,986619 | 772.689.000 | |
| 2024-07-18 | HU0000718242 | 0,986425 | 772.538.000 | |
| 2024-07-17 | HU0000718242 | 0,986322 | 772.457.000 | |
| 2024-07-16 | HU0000718242 | 0,986220 | 772.377.000 | |
| 2024-07-15 | HU0000718242 | 0,986123 | 772.301.000 | |
| 2024-07-12 | HU0000718242 | 0,985808 | 772.054.000 | |
| 2024-07-11 | HU0000718242 | 0,985692 | 771.964.000 | |
| 2024-07-10 | HU0000718242 | 0,986031 | 772.229.000 | |
| 2024-07-09 | HU0000718242 | 0,985916 | 772.139.000 | |
| 2024-07-08 | HU0000718242 | 0,985773 | 772.027.000 | |
| 2024-07-05 | HU0000718242 | 0,985443 | 771.769.000 | |
| 2024-07-04 | HU0000718242 | 0,985296 | 771.653.000 | |
| 2024-07-03 | HU0000718242 | 0,985194 | 771.574.000 | |
| 2024-07-02 | HU0000718242 | 0,985087 | 771.490.000 | |
| 2024-07-01 | HU0000718242 | 0,984975 | 771.402.000 | |
| 2024-06-28 | HU0000718242 | 0,984645 | 771.143.000 | |
| 2024-06-27 | HU0000718242 | 0,984540 | 771.061.000 | |
| 2024-06-26 | HU0000718242 | 0,984434 | 770.978.000 | |
| 2024-06-25 | HU0000718242 | 0,984312 | 770.883.000 | |
| 2024-06-24 | HU0000718242 | 0,984168 | 770.770.000 | |
| 2024-06-21 | HU0000718242 | 0,983816 | 770.494.000 | |
| 2024-06-20 | HU0000718242 | 0,983734 | 770.430.000 | |
| 2024-06-19 | HU0000718242 | 0,983681 | 770.389.000 | |
| 2024-06-18 | HU0000718242 | 0,983570 | 770.302.000 | |
| 2024-06-17 | HU0000718242 | 0,983448 | 770.206.000 | |
| 2024-06-14 | HU0000718242 | 0,984396 | 770.948.000 | |
| 2024-06-13 | HU0000718242 | 0,984348 | 770.911.000 | |
| 2024-06-12 | HU0000718242 | 0,984316 | 770.886.000 | |
| 2024-06-11 | HU0000718242 | 0,984118 | 770.731.000 | |
| 2024-06-10 | HU0000718242 | 0,984008 | 770.645.000 | |
| 2024-06-07 | HU0000718242 | 0,983668 | 770.378.000 | |
| 2024-06-06 | HU0000718242 | 0,983520 | 770.262.000 | |
| 2024-06-05 | HU0000718242 | 0,983404 | 770.172.000 | |
| 2024-06-04 | HU0000718242 | 0,983243 | 770.046.000 | |
| 2024-06-03 | HU0000718242 | 0,983113 | 797.052.000 | |
| 2024-05-31 | HU0000718242 | 0,982724 | 796.737.000 | |
| 2024-05-30 | HU0000718242 | 0,982619 | 796.652.000 | |
| 2024-05-29 | HU0000718242 | 0,982524 | 796.575.000 | |
| 2024-05-28 | HU0000718242 | 0,982396 | 791.736.000 | |
| 2024-05-27 | HU0000718242 | 0,982239 | 791.609.000 | |
| 2024-05-24 | HU0000718242 | 0,981975 | 791.397.000 | |
| 2024-05-23 | HU0000718242 | 0,981927 | 791.358.000 | |
| 2024-05-22 | HU0000718242 | 0,981939 | 791.368.000 | |
| 2024-05-21 | HU0000718242 | 0,982105 | 781.500.000 | |
| 2024-05-17 | HU0000718242 | 0,981560 | 781.066.000 | |
| 2024-05-16 | HU0000718242 | 0,981425 | 772.970.000 | |
| 2024-05-15 | HU0000718242 | 0,981326 | 772.892.000 | |
| 2024-05-14 | HU0000718242 | 0,980860 | 772.525.000 | |
| 2024-05-13 | HU0000718242 | 0,980738 | 762.440.000 | |
| 2024-05-10 | HU0000718242 | 0,980364 | 762.149.000 | |
| 2024-05-09 | HU0000718242 | 0,980411 | 748.235.000 | |
| 2024-05-08 | HU0000718242 | 0,980306 | 748.154.000 | |
| 2024-05-07 | HU0000718242 | 0,980155 | 738.090.000 | |
| 2024-05-06 | HU0000718242 | 0,980019 | 737.988.000 | |
| 2024-05-03 | HU0000718242 | 0,979609 | 737.679.000 | |
| 2024-05-02 | HU0000718242 | 0,979478 | 737.581.000 | |
| 2024-04-30 | HU0000718242 | 0,979227 | 737.392.000 | |
| 2024-04-29 | HU0000718242 | 0,979171 | 773.549.000 | |
| 2024-04-26 | HU0000718242 | 0,978805 | 773.260.000 | |
| 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 | |