| 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 Select Értékpapír Alapok Alapja A sorozat | ||||
| Évesített hozam: -4,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000727185 | 1,164631 | 601.946.000 | |
| 2025-08-21 | HU0000727185 | 1,161318 | 600.234.000 | |
| 2025-08-19 | HU0000727185 | 1,158949 | 599.009.000 | |
| 2025-08-18 | HU0000727185 | 1,161229 | 598.162.000 | |
| 2025-08-15 | HU0000727185 | 1,160565 | 597.819.000 | |
| 2025-08-14 | HU0000727185 | 1,160983 | 598.035.000 | |
| 2025-08-13 | HU0000727185 | 1,160386 | 597.727.000 | |
| 2025-08-12 | HU0000727185 | 1,162448 | 598.789.000 | |
| 2025-08-11 | HU0000727185 | 1,161126 | 564.317.000 | |
| 2025-08-08 | HU0000727185 | 1,161834 | 564.661.000 | |
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| 2025-08-07 | HU0000727185 | 1,159505 | 559.605.000 | |
| 2025-08-06 | HU0000727185 | 1,162524 | 561.062.000 | |
| 2025-08-05 | HU0000727185 | 1,162832 | 554.949.000 | |
| 2025-08-04 | HU0000727185 | 1,159525 | 550.934.000 | |
| 2025-08-01 | HU0000727185 | 1,163311 | 552.733.000 | |
| 2025-07-31 | HU0000727185 | 1,161745 | 549.149.000 | |
| 2025-07-30 | HU0000727185 | 1,158424 | 547.579.000 | |
| 2025-07-29 | HU0000727185 | 1,158856 | 527.876.000 | |
| 2025-07-28 | HU0000727185 | 1,153924 | 525.629.000 | |
| 2025-07-25 | HU0000727185 | 1,153311 | 525.350.000 | |
| 2025-07-24 | HU0000727185 | 1,155967 | 526.560.000 | |
| 2025-07-23 | HU0000727185 | 1,158191 | 455.545.000 | |
| 2025-07-22 | HU0000727185 | 1,159869 | 456.205.000 | |
| 2025-07-21 | HU0000727185 | 1,160976 | 456.640.000 | |
| 2025-07-18 | HU0000727185 | 1,159306 | 422.191.000 | |
| 2025-07-17 | HU0000727185 | 1,159634 | 420.177.000 | |
| 2025-07-16 | HU0000727185 | 1,159576 | 418.551.000 | |
| 2025-07-15 | HU0000727185 | 1,158636 | 308.576.000 | |
| 2025-07-14 | HU0000727185 | 1,159083 | 308.695.000 | |
| 2025-07-11 | HU0000727185 | 1,158971 | 305.689.000 | |
| 2025-07-10 | HU0000727185 | 1,157522 | 297.972.000 | |
| 2025-07-09 | HU0000727185 | 1,158964 | 287.931.000 | |
| 2025-07-08 | HU0000727185 | 1,156047 | 281.500.000 | |
| 2025-07-07 | HU0000727185 | 1,157733 | 276.154.000 | |
| 2025-07-04 | HU0000727185 | 1,155409 | 275.599.000 | |
| 2025-07-03 | HU0000727185 | 1,154882 | 271.393.000 | |
| 2025-07-02 | HU0000727185 | 1,153847 | 256.385.000 | |
| 2025-07-01 | HU0000727185 | 1,151614 | 255.889.000 | |
| 2025-06-30 | HU0000727185 | 1,153306 | 253.003.000 | |
| 2025-06-27 | HU0000727185 | 1,154337 | 253.229.000 | |
| 2025-06-26 | HU0000727185 | 1,155266 | 253.433.000 | |
| 2025-06-25 | HU0000727185 | 1,160598 | 261.566.000 | |
| 2025-06-24 | HU0000727185 | 1,160553 | 214.920.000 | |
| 2025-06-23 | HU0000727185 | 1,170083 | 216.684.000 | |
| 2025-06-20 | HU0000727185 | 1,166576 | 216.035.000 | |
| 2025-06-19 | HU0000727185 | 1,169545 | 216.585.000 | |
| 2025-06-18 | HU0000727185 | 1,170144 | 221.795.000 | |
| 2025-06-17 | HU0000727185 | 1,165544 | 222.089.000 | |
| 2025-06-16 | HU0000727185 | 1,161285 | 216.296.000 | |
| 2025-06-13 | HU0000727185 | 1,166191 | 228.293.000 | |
| 2025-06-12 | HU0000727185 | 1,162275 | 227.527.000 | |
| 2025-06-11 | HU0000727185 | 1,166487 | 228.351.000 | |
| 2025-06-10 | HU0000727185 | 1,167955 | 228.638.000 | |
| 2025-06-06 | HU0000727185 | 1,172605 | 229.549.000 | |
| 2025-06-05 | HU0000727185 | 1,174300 | 229.881.000 | |
| 2025-06-04 | HU0000727185 | 1,174237 | 229.868.000 | |
| 2025-06-03 | HU0000727185 | 1,173801 | 229.783.000 | |
| 2025-06-02 | HU0000727185 | 1,173025 | 257.090.000 | |
| 2025-05-30 | HU0000727185 | 1,178729 | 258.340.000 | |
| 2025-05-29 | HU0000727185 | 1,183211 | 249.844.000 | |
| 2025-05-28 | HU0000727185 | 1,176877 | 248.507.000 | |