PRESTIGE Select Értékpapír Alapok Alapja A sorozat

HU0000727185

Aktuális árfolyam

1,1719

2025-10-21

Eszközérték

658 M

Forint

Hozam (1 év)

+13,76%

Évesített hozam

+13,87%

Maximum ár

1,1939

Minimum ár

1,0293

Volatilitás

3,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,171920 -
2025-10-20 1,176635 +0,40%
2025-10-17 1,173469 -0,27%
2025-10-16 1,175689 +0,19%
2025-10-15 1,173768 -0,16%
2025-10-14 1,177018 +0,28%
2025-10-13 1,174853 -0,18%
2025-10-10 1,170963 -0,33%
2025-10-09 1,173619 +0,23%
2025-10-08 1,175477 +0,16%
2025-10-07 1,169954 -0,47%
2025-10-06 1,167250 -0,23%
2025-10-03 1,162403 -0,42%
2025-10-02 1,160851 -0,13%
2025-10-01 1,160788 -0,01%
2025-09-30 1,163081 +0,20%
2025-09-29 1,162480 -0,05%
2025-09-26 1,161993 -0,04%
2025-09-25 1,159226 -0,24%
2025-09-24 1,157261 -0,17%
2025-09-23 1,155316 -0,17%
2025-09-22 1,155811 +0,04%
2025-09-19 1,154603 -0,10%
2025-09-18 1,151399 -0,28%
2025-09-17 1,153154 +0,15%
2025-09-16 1,155908 +0,24%
2025-09-15 1,156472 +0,05%
2025-09-12 1,158051 +0,14%
2025-09-11 1,159218 +0,10%
2025-09-10 1,161037 +0,16%
2025-09-09 1,160627 -0,04%
2025-09-08 1,159878 -0,06%
2025-09-05 1,159641 -0,02%
2025-09-04 1,159719 +0,01%
2025-09-03 1,161468 +0,15%
2025-09-02 1,163587 +0,18%
2025-09-01 1,158764 -0,41%
2025-08-29 1,163056 +0,37%
2025-08-28 1,163541 +0,04%
2025-08-27 1,164643 +0,09%
2025-08-26 1,166106 +0,13%
2025-08-25 1,161734 -0,37%
2025-08-22 1,164631 +0,25%
2025-08-21 1,161318 -0,28%
2025-08-19 1,158949 -0,20%
2025-08-18 1,161229 +0,20%
2025-08-15 1,160565 -0,06%
2025-08-14 1,160983 +0,04%
2025-08-13 1,160386 -0,05%
2025-08-12 1,162448 +0,18%
2025-08-11 1,161126 -0,11%
2025-08-08 1,161834 +0,06%
2025-08-07 1,159505 -0,20%
2025-08-06 1,162524 +0,26%
2025-08-05 1,162832 +0,03%
2025-08-04 1,159525 -0,28%
2025-08-01 1,163311 +0,33%
2025-07-31 1,161745 -0,13%
2025-07-30 1,158424 -0,29%
2025-07-29 1,158856 +0,04%
2025-07-28 1,153924 -0,43%
2025-07-25 1,153311 -0,05%
2025-07-24 1,155967 +0,23%
2025-07-23 1,158191 +0,19%
2025-07-22 1,159869 +0,14%
2025-07-21 1,160976 +0,10%
2025-07-18 1,159306 -0,14%
2025-07-17 1,159634 +0,03%
2025-07-16 1,159576 -0,01%
2025-07-15 1,158636 -0,08%
2025-07-14 1,159083 +0,04%
2025-07-11 1,158971 -0,01%
2025-07-10 1,157522 -0,13%
2025-07-09 1,158964 +0,12%
2025-07-08 1,156047 -0,25%
2025-07-07 1,157733 +0,15%
2025-07-04 1,155409 -0,20%
2025-07-03 1,154882 -0,05%
2025-07-02 1,153847 -0,09%
2025-07-01 1,151614 -0,19%
2025-06-30 1,153306 +0,15%
2025-06-27 1,154337 +0,09%
2025-06-26 1,155266 +0,08%
2025-06-25 1,160598 +0,46%
2025-06-24 1,160553 0,00%
2025-06-23 1,170083 +0,82%
2025-06-20 1,166576 -0,30%
2025-06-19 1,169545 +0,25%
2025-06-18 1,170144 +0,05%
2025-06-17 1,165544 -0,39%
2025-06-16 1,161285 -0,37%
2025-06-13 1,166191 +0,42%
2025-06-12 1,162275 -0,34%
2025-06-11 1,166487 +0,36%
2025-06-10 1,167955 +0,13%
2025-06-06 1,172605 +0,40%
2025-06-05 1,174300 +0,14%
2025-06-04 1,174237 -0,01%
2025-06-03 1,173801 -0,04%
2025-06-02 1,173025 -0,07%
2025-05-30 1,178729 +0,49%
2025-05-29 1,183211 +0,38%
2025-05-28 1,176877 -0,54%
2025-05-27 1,177214 +0,03%
2025-05-26 1,174140 -0,26%
2025-05-23 1,174790 +0,06%
2025-05-22 1,176171 +0,12%
2025-05-21 1,175761 -0,03%
2025-05-21 1,175755 0,00%
2025-05-20 1,176907 +0,10%
2025-05-19 1,177780 +0,07%
2025-05-16 1,179347 +0,13%
2025-05-15 1,179892 +0,05%
2025-05-14 1,181299 +0,12%
2025-05-13 1,188591 +0,62%
2025-05-12 1,189942 +0,11%
2025-05-09 1,166483 -1,97%
2025-05-08 1,144792 -1,86%
2025-05-07 1,137842 -0,61%
2025-05-06 1,134793 -0,27%
2025-05-05 1,143454 +0,76%
2025-04-30 1,111375 -2,81%
2025-04-29 1,120897 +0,86%
2025-04-28 1,121468 +0,05%
2025-04-25 1,133048 +1,03%
2025-04-24 1,141155 +0,72%
2025-04-23 1,147342 +0,54%
2025-04-22 1,132150 -1,32%
2025-04-17 1,110338 -1,93%
2025-04-16 1,121067 +0,97%
2025-04-15 1,131234 +0,91%
2025-04-14 1,116569 -1,30%
2025-04-11 1,103553 -1,17%
2025-04-10 1,106838 +0,30%
2025-04-09 1,101186 -0,51%
2025-04-08 1,108888 +0,70%
2025-04-07 1,066320 -3,84%
2025-04-04 1,091631 +2,37%
2025-04-03 1,120841 +2,68%
2025-04-02 1,159116 +3,41%
2025-04-01 1,153501 -0,48%
2025-03-31 1,148603 -0,42%
2025-03-28 1,178601 +2,61%
2025-03-27 1,192582 +1,19%
2025-03-26 1,193873 +0,11%
2025-03-25 1,181404 -1,04%
2025-03-24 1,177149 -0,36%
2025-03-21 1,161783 -1,31%
2025-03-20 1,167832 +0,52%
2025-03-19 1,167350 -0,04%
2025-03-18 1,167444 +0,01%
2025-03-17 1,170789 +0,29%
2025-03-14 1,172262 +0,13%
2025-03-13 1,159057 -1,13%
2025-03-12 1,155416 -0,31%
2025-03-11 1,132507 -1,98%
2025-03-10 1,122519 -0,88%
2025-03-07 1,130649 +0,72%
2025-03-06 1,135130 +0,40%
2025-03-05 1,134443 -0,06%
2025-03-04 1,125027 -0,83%
2025-03-03 1,123188 -0,16%
2025-02-27 1,123337 +0,01%
2025-02-26 1,119544 -0,34%
2025-02-25 1,126427 +0,61%
2025-02-24 1,139185 +1,13%
2025-02-21 1,153393 +1,25%
2025-02-20 1,152192 -0,10%
2025-02-19 1,150348 -0,16%
2025-02-18 1,154040 +0,32%
2025-02-17 1,146686 -0,64%
2025-02-14 1,141247 -0,47%
2025-02-13 1,149003 +0,68%
2025-02-12 1,146372 -0,23%
2025-02-11 1,138542 -0,68%
2025-02-10 1,138435 -0,01%
2025-02-07 1,139161 +0,06%
2025-02-06 1,139267 +0,01%
2025-02-05 1,124489 -1,30%
2025-02-04 1,137636 +1,17%
2025-02-03 1,143451 +0,51%
2025-01-31 1,152297 +0,77%
2025-01-30 1,150529 -0,15%
2025-01-29 1,154078 +0,31%
2025-01-28 1,153497 -0,05%
2025-01-27 1,148352 -0,45%
2025-01-24 1,154500 +0,54%
2025-01-23 1,154285 -0,02%
2025-01-22 1,152242 -0,18%
2025-01-21 1,166707 +1,26%
2025-01-20 1,172078 +0,46%
2025-01-17 1,174220 +0,18%
2025-01-16 1,157284 -1,44%
2025-01-15 1,154708 -0,22%
2025-01-14 1,163805 +0,79%
2025-01-13 1,170433 +0,57%
2025-01-10 1,167967 -0,21%
2025-01-09 1,161067 -0,59%
2025-01-08 1,162099 +0,09%
2025-01-07 1,155145 -0,60%
2025-01-06 1,138335 -1,46%
2025-01-03 1,144304 +0,52%
2025-01-02 1,126234 -1,58%
2024-12-31 1,116764 -0,84%
2024-12-30 1,115589 -0,11%
2024-12-23 1,127639 +1,08%
2024-12-20 1,128322 +0,06%
2024-12-19 1,131929 +0,32%
2024-12-18 1,112601 -1,71%
2024-12-17 1,098688 -1,25%
2024-12-16 1,102058 +0,31%
2024-12-13 1,109220 +0,65%
2024-12-12 1,102573 -0,60%
2024-12-11 1,102313 -0,02%
2024-12-10 1,097166 -0,47%
2024-12-09 1,099135 +0,18%
2024-12-06 1,095341 -0,35%
2024-12-05 1,095893 +0,05%
2024-12-04 1,087115 -0,80%
2024-12-03 1,087801 +0,06%
2024-12-02 1,079401 -0,77%
2024-11-29 1,058572 -1,93%
2024-11-28 1,069299 +1,01%
2024-11-27 1,064456 -0,45%
2024-11-26 1,074768 +0,97%
2024-11-25 1,074558 -0,02%
2024-11-22 1,086205 +1,08%
2024-11-21 1,086764 +0,05%
2024-11-20 1,077661 -0,84%
2024-11-19 1,065294 -1,15%
2024-11-18 1,076514 +1,05%
2024-11-15 1,074360 -0,20%
2024-11-14 1,084575 +0,95%
2024-11-13 1,087958 +0,31%
2024-11-12 1,097063 +0,84%
2024-11-11 1,082398 -1,34%
2024-11-08 1,066027 -1,51%
2024-11-07 1,062511 -0,33%
2024-11-06 1,074893 +1,17%
2024-11-05 1,053824 -1,96%
2024-11-04 1,045253 -0,81%
2024-10-31 1,038506 -0,65%
2024-10-30 1,034493 -0,39%
2024-10-29 1,039546 +0,49%
2024-10-28 1,034309 -0,50%
2024-10-25 1,029344 -0,48%
2024-10-24 1,030174 +0,08%