| 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 Abszolút Hozamú Származtatott Alap EUR sorozat | ||||
| Évesített hozam: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714563 | 0,008645 | 1.102.330 | |
| 2024-11-11 | HU0000714563 | 0,008652 | 1.103.220 | |
| 2024-11-08 | HU0000714563 | 0,008659 | 1.104.110 | |
| 2024-11-07 | HU0000714563 | 0,008656 | 1.103.730 | |
| 2024-11-06 | HU0000714563 | 0,008633 | 1.100.800 | |
| 2024-11-05 | HU0000714563 | 0,008638 | 1.101.440 | |
| 2024-11-04 | HU0000714563 | 0,008630 | 1.125.490 | |
| 2024-10-31 | HU0000714563 | 0,008630 | 1.125.490 | |
| 2024-10-30 | HU0000714563 | 0,008640 | 1.126.800 | |
| 2024-10-29 | HU0000714563 | 0,008636 | 1.126.280 | |
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| 2024-10-28 | HU0000714563 | 0,008637 | 1.126.410 | |
| 2024-10-25 | HU0000714563 | 0,008644 | 1.127.320 | |
| 2024-10-24 | HU0000714563 | 0,008644 | 1.127.320 | |
| 2024-10-22 | HU0000714563 | 0,008641 | 1.126.930 | |
| 2024-10-21 | HU0000714563 | 0,008640 | 1.126.800 | |
| 2024-10-18 | HU0000714563 | 0,008646 | 1.127.580 | |
| 2024-10-17 | HU0000714563 | 0,008645 | 1.127.450 | |
| 2024-10-16 | HU0000714563 | 0,008647 | 1.127.710 | |
| 2024-10-15 | HU0000714563 | 0,008643 | 1.127.190 | |
| 2024-10-14 | HU0000714563 | 0,008636 | 1.126.280 | |
| 2024-10-11 | HU0000714563 | 0,008638 | 1.126.540 | |
| 2024-10-10 | HU0000714563 | 0,008634 | 1.136.290 | |
| 2024-10-09 | HU0000714563 | 0,008636 | 818.082 | |
| 2024-10-08 | HU0000714563 | 0,008634 | 817.892 | |
| 2024-10-07 | HU0000714563 | 0,008635 | 817.987 | |
| 2024-10-04 | HU0000714563 | 0,008639 | 818.366 | |
| 2024-10-03 | HU0000714563 | 0,008642 | 818.650 | |
| 2024-10-02 | HU0000714563 | 0,008641 | 818.555 | |
| 2024-10-01 | HU0000714563 | 0,008642 | 818.650 | |
| 2024-09-30 | HU0000714563 | 0,008635 | 817.987 | |
| 2024-09-27 | HU0000714563 | 0,008637 | 818.176 | |
| 2024-09-26 | HU0000714563 | 0,008637 | 818.176 | |
| 2024-09-25 | HU0000714563 | 0,008630 | 748.248 | |
| 2024-09-24 | HU0000714563 | 0,008630 | 748.248 | |
| 2024-09-23 | HU0000714563 | 0,008630 | 748.248 | |
| 2024-09-20 | HU0000714563 | 0,008619 | 732.711 | |
| 2024-09-19 | HU0000714563 | 0,008617 | 732.541 | |
| 2024-09-18 | HU0000714563 | 0,008613 | 732.201 | |
| 2024-09-17 | HU0000714563 | 0,008615 | 732.371 | |
| 2024-09-16 | HU0000714563 | 0,008616 | 732.456 | |
| 2024-09-13 | HU0000714563 | 0,008616 | 732.456 | |
| 2024-09-12 | HU0000714563 | 0,008616 | 745.054 | |
| 2024-09-11 | HU0000714563 | 0,008614 | 744.881 | |
| 2024-09-10 | HU0000714563 | 0,008615 | 737.966 | |
| 2024-09-09 | HU0000714563 | 0,008608 | 737.367 | |
| 2024-09-06 | HU0000714563 | 0,008600 | 736.681 | |
| 2024-09-05 | HU0000714563 | 0,008597 | 722.178 | |
| 2024-09-04 | HU0000714563 | 0,008600 | 722.430 | |
| 2024-09-03 | HU0000714563 | 0,008594 | 721.926 | |
| 2024-09-02 | HU0000714563 | 0,008590 | 721.590 | |
| 2024-08-30 | HU0000714563 | 0,008589 | 721.506 | |
| 2024-08-29 | HU0000714563 | 0,008591 | 721.674 | |
| 2024-08-28 | HU0000714563 | 0,008587 | 721.338 | |
| 2024-08-27 | HU0000714563 | 0,008594 | 721.926 | |
| 2024-08-26 | HU0000714563 | 0,008596 | 826.478 | |
| 2024-08-26 | HU0000714563 | 0,008597 | 826.574 | |
| 2024-08-23 | HU0000714563 | 0,008601 | 826.958 | |
| 2024-08-22 | HU0000714563 | 0,008589 | 825.805 | |
| 2024-08-21 | HU0000714563 | 0,008601 | 826.958 | |
| 2024-08-16 | HU0000714563 | 0,008590 | 825.901 | |
| 2024-08-15 | HU0000714563 | 0,008584 | 802.828 | |
| 2024-08-14 | HU0000714563 | 0,008561 | 780.926 | |
| 2024-08-13 | HU0000714563 | 0,008556 | 767.243 | |
| 2024-08-12 | HU0000714563 | 0,008528 | 764.732 | |
| 2024-08-09 | HU0000714563 | 0,008528 | 764.732 | |
| 2024-08-08 | HU0000714563 | 0,008514 | 763.477 | |
| 2024-08-07 | HU0000714563 | 0,008484 | 760.787 | |
| 2024-08-06 | HU0000714563 | 0,008498 | 762.042 | |
| 2024-08-05 | HU0000714563 | 0,008483 | 760.697 | |
| 2024-08-02 | HU0000714563 | 0,008514 | 763.477 | |
| 2024-08-01 | HU0000714563 | 0,008535 | 765.360 | |
| 2024-07-31 | HU0000714563 | 0,008553 | 766.974 | |
| 2024-07-30 | HU0000714563 | 0,008528 | 764.732 | |
| 2024-07-29 | HU0000714563 | 0,008527 | 764.643 | |
| 2024-07-26 | HU0000714563 | 0,008525 | 749.305 | |
| 2024-07-25 | HU0000714563 | 0,008514 | 748.338 | |
| 2024-07-24 | HU0000714563 | 0,008517 | 748.602 | |
| 2024-07-23 | HU0000714563 | 0,008542 | 750.799 | |
| 2024-07-22 | HU0000714563 | 0,008541 | 750.711 | |
| 2024-07-19 | HU0000714563 | 0,008529 | 749.656 | |
| 2024-07-18 | HU0000714563 | 0,008537 | 750.360 | |
| 2024-07-17 | HU0000714563 | 0,008545 | 751.063 | |
| 2024-07-16 | HU0000714563 | 0,008564 | 752.733 | |
| 2024-07-15 | HU0000714563 | 0,008557 | 752.118 | |
| 2024-07-12 | HU0000714563 | 0,008553 | 751.766 | |
| 2024-07-11 | HU0000714563 | 0,008541 | 750.711 | |
| 2024-07-10 | HU0000714563 | 0,008542 | 750.799 | |
| 2024-07-09 | HU0000714563 | 0,008527 | 668.797 | |
| 2024-07-08 | HU0000714563 | 0,008531 | 669.110 | |
| 2024-07-05 | HU0000714563 | 0,008526 | 668.718 | |
| 2024-07-04 | HU0000714563 | 0,008519 | 668.169 | |
| 2024-07-03 | HU0000714563 | 0,008519 | 668.169 | |
| 2024-07-02 | HU0000714563 | 0,008508 | 667.306 | |
| 2024-07-01 | HU0000714563 | 0,008507 | 647.990 | |
| 2024-07-01 | HU0000714563 | 0,008550 | 651.266 | |
| 2024-06-28 | HU0000714563 | 0,008512 | 648.371 | |
| 2024-06-27 | HU0000714563 | 0,008518 | 648.828 | |
| 2024-06-26 | HU0000714563 | 0,008516 | 648.676 | |
| 2024-06-25 | HU0000714563 | 0,008515 | 648.600 | |
| 2024-06-24 | HU0000714563 | 0,008515 | 636.150 | |
| 2024-06-21 | HU0000714563 | 0,008517 | 636.299 | |
| 2024-06-20 | HU0000714563 | 0,008516 | 636.224 | |
| 2024-06-19 | HU0000714563 | 0,008513 | 636.000 | |
| 2024-06-18 | HU0000714563 | 0,008515 | 636.150 | |
| 2024-06-17 | HU0000714563 | 0,008509 | 635.701 | |
| 2024-06-14 | HU0000714563 | 0,008509 | 635.701 | |
| 2024-06-13 | HU0000714563 | 0,008510 | 635.776 | |
| 2024-06-12 | HU0000714563 | 0,008517 | 636.299 | |
| 2024-06-11 | HU0000714563 | 0,008502 | 635.178 | |
| 2024-06-10 | HU0000714563 | 0,008508 | 635.627 | |
| 2024-06-07 | HU0000714563 | 0,008493 | 621.728 | |
| 2024-06-06 | HU0000714563 | 0,008502 | 622.387 | |
| 2024-06-05 | HU0000714563 | 0,008499 | 622.168 | |
| 2024-06-04 | HU0000714563 | 0,008484 | 621.070 | |
| 2024-06-03 | HU0000714563 | 0,008484 | 621.070 | |
| 2024-05-31 | HU0000714563 | 0,008480 | 620.777 | |
| 2024-05-30 | HU0000714563 | 0,008476 | 620.484 | |
| 2024-05-29 | HU0000714563 | 0,008476 | 595.853 | |
| 2024-05-28 | HU0000714563 | 0,008485 | 596.486 | |
| 2024-05-27 | HU0000714563 | 0,008483 | 596.345 | |
| 2024-05-24 | HU0000714563 | 0,008482 | 596.275 | |
| 2024-05-23 | HU0000714563 | 0,008478 | 595.994 | |
| 2024-05-22 | HU0000714563 | 0,008482 | 596.275 | |
| 2024-05-21 | HU0000714563 | 0,008488 | 596.697 | |
| 2024-05-17 | HU0000714563 | 0,008486 | 596.556 | |
| 2024-05-16 | HU0000714563 | 0,008485 | 596.486 | |
| 2024-05-15 | HU0000714563 | 0,008487 | 596.626 | |
| 2024-05-14 | HU0000714563 | 0,008479 | 596.064 | |
| 2024-05-13 | HU0000714563 | 0,008477 | 595.923 | |
| 2024-05-10 | HU0000714563 | 0,008478 | 595.994 | |
| 2024-05-09 | HU0000714563 | 0,008476 | 595.853 | |
| 2024-05-08 | HU0000714563 | 0,008474 | 595.712 | |
| 2024-05-07 | HU0000714563 | 0,008473 | 575.842 | |
| 2024-05-06 | HU0000714563 | 0,008465 | 575.299 | |
| 2024-05-03 | HU0000714563 | 0,008459 | 574.891 | |
| 2024-05-02 | HU0000714563 | 0,008447 | 574.076 | |
| 2024-04-30 | HU0000714563 | 0,008430 | 453.822 | |
| 2024-04-29 | HU0000714563 | 0,008444 | 454.576 | |
| 2024-04-26 | HU0000714563 | 0,008429 | 453.768 | |
| 2024-04-25 | HU0000714563 | 0,008425 | 453.553 | |
| 2024-04-24 | HU0000714563 | 0,008436 | 454.145 | |
| 2024-04-23 | HU0000714563 | 0,008442 | 454.468 | |
| 2024-04-22 | HU0000714563 | 0,008435 | 454.092 | |
| 2024-04-19 | HU0000714563 | 0,008431 | 441.506 | |
| 2024-04-18 | HU0000714563 | 0,008435 | 441.716 | |
| 2024-04-17 | HU0000714563 | 0,008434 | 441.663 | |
| 2024-04-16 | HU0000714563 | 0,008434 | 441.663 | |
| 2024-04-15 | HU0000714563 | 0,008435 | 441.716 | |
| 2024-04-12 | HU0000714563 | 0,008433 | 441.611 | |
| 2024-04-11 | HU0000714563 | 0,008436 | 441.768 | |
| 2024-04-10 | HU0000714563 | 0,008434 | 441.663 | |
| 2024-04-09 | HU0000714563 | 0,008436 | 441.768 | |
| 2024-04-08 | HU0000714563 | 0,008441 | 431.981 | |
| 2024-04-05 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-04-04 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-04-03 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-04-02 | HU0000714563 | 0,008446 | 432.237 | |
| 2024-03-28 | HU0000714563 | 0,008451 | 432.493 | |
| 2024-03-27 | HU0000714563 | 0,008446 | 432.237 | |
| 2024-03-26 | HU0000714563 | 0,008444 | 432.134 | |
| 2024-03-25 | HU0000714563 | 0,008444 | 432.134 | |
| 2024-03-22 | HU0000714563 | 0,008441 | 431.981 | |
| 2024-03-21 | HU0000714563 | 0,008434 | 431.623 | |
| 2024-03-20 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-03-19 | HU0000714563 | 0,008428 | 431.315 | |
| 2024-03-18 | HU0000714563 | 0,008421 | 430.957 | |
| 2024-03-14 | HU0000714563 | 0,008422 | 431.008 | |
| 2024-03-13 | HU0000714563 | 0,008430 | 431.418 | |
| 2024-03-12 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-03-11 | HU0000714563 | 0,008422 | 431.008 | |
| 2024-03-08 | HU0000714563 | 0,008430 | 431.418 | |
| 2024-03-07 | HU0000714563 | 0,008433 | 431.571 | |
| 2024-03-06 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-03-05 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-03-04 | HU0000714563 | 0,008426 | 431.213 | |
| 2024-03-01 | HU0000714563 | 0,008428 | 431.315 | |
| 2024-02-29 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-02-28 | HU0000714563 | 0,008425 | 431.162 | |
| 2024-02-27 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-02-26 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-02-23 | HU0000714563 | 0,008435 | 431.674 | |
| 2024-02-22 | HU0000714563 | 0,008432 | 431.520 | |
| 2024-02-21 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-02-20 | HU0000714563 | 0,008434 | 431.623 | |
| 2024-02-19 | HU0000714563 | 0,008436 | 431.725 | |
| 2024-02-16 | HU0000714563 | 0,008438 | 431.827 | |
| 2024-02-15 | HU0000714563 | 0,008442 | 432.032 | |
| 2024-02-14 | HU0000714563 | 0,008438 | 431.827 | |
| 2024-02-13 | HU0000714563 | 0,008436 | 431.725 | |
| 2024-02-12 | HU0000714563 | 0,008445 | 432.185 | |
| 2024-02-09 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-02-08 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-02-07 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-02-06 | HU0000714563 | 0,008441 | 431.981 | |
| 2024-02-05 | HU0000714563 | 0,008434 | 431.623 | |
| 2024-02-02 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-02-01 | HU0000714563 | 0,008442 | 432.032 | |
| 2024-01-31 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-01-30 | HU0000714563 | 0,008448 | 432.339 | |
| 2024-01-29 | HU0000714563 | 0,008449 | 432.390 | |
| 2024-01-26 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-01-25 | HU0000714563 | 0,008437 | 431.776 | |
| 2024-01-24 | HU0000714563 | 0,008433 | 431.571 | |
| 2024-01-23 | HU0000714563 | 0,008433 | 431.571 | |
| 2024-01-22 | HU0000714563 | 0,008430 | 431.418 | |
| 2024-01-19 | HU0000714563 | 0,008292 | 424.355 | |
| 2024-01-18 | HU0000714563 | 0,008279 | 481.839 | |
| 2024-01-17 | HU0000714563 | 0,008270 | 481.315 | |
| 2024-01-16 | HU0000714563 | 0,008274 | 481.548 | |
| 2024-01-15 | HU0000714563 | 0,008274 | 481.548 | |
| 2024-01-12 | HU0000714563 | 0,008272 | 481.432 | |
| 2024-01-11 | HU0000714563 | 0,008271 | 481.374 | |
| 2024-01-10 | HU0000714563 | 0,008265 | 481.024 | |
| 2024-01-09 | HU0000714563 | 0,008263 | 480.908 | |
| 2024-01-08 | HU0000714563 | 0,008258 | 480.617 | |
| 2024-01-05 | HU0000714563 | 0,008263 | 480.908 | |
| 2024-01-04 | HU0000714563 | 0,008268 | 481.199 | |
| 2024-01-03 | HU0000714563 | 0,008274 | 481.548 | |
| 2024-01-02 | HU0000714563 | 0,008284 | 482.130 | |
| 2023-12-29 | HU0000714563 | 0,008289 | 482.421 | |
| 2023-12-28 | HU0000714563 | 0,008283 | 482.072 | |
| 2023-12-27 | HU0000714563 | 0,008285 | 482.188 | |
| 2023-12-22 | HU0000714563 | 0,008277 | 481.723 | |
| 2023-12-21 | HU0000714563 | 0,008282 | 482.014 | |
| 2023-12-20 | HU0000714563 | 0,008288 | 482.363 | |
| 2023-12-19 | HU0000714563 | 0,008284 | 482.130 | |
| 2023-12-18 | HU0000714563 | 0,008287 | 482.305 | |
| 2023-12-15 | HU0000714563 | 0,008278 | 481.781 | |
| 2023-12-14 | HU0000714563 | 0,008277 | 481.723 | |
| 2023-12-13 | HU0000714563 | 0,008276 | 481.664 | |
| 2023-12-12 | HU0000714563 | 0,008282 | 482.014 | |
| 2023-12-11 | HU0000714563 | 0,008275 | 481.606 | |
| 2023-12-08 | HU0000714563 | 0,008278 | 481.781 | |
| 2023-12-07 | HU0000714563 | 0,008268 | 481.199 | |
| 2023-12-06 | HU0000714563 | 0,008261 | 480.792 | |
| 2023-12-05 | HU0000714563 | 0,008256 | 480.500 | |
| 2023-12-04 | HU0000714563 | 0,008253 | 480.326 | |
| 2023-12-01 | HU0000714563 | 0,008257 | 480.559 | |
| 2023-11-30 | HU0000714563 | 0,008244 | 479.802 | |
| 2023-11-29 | HU0000714563 | 0,008233 | 479.162 | |
| 2023-11-28 | HU0000714563 | 0,008236 | 489.338 | |
| 2023-11-27 | HU0000714563 | 0,008232 | 489.100 | |
| 2023-11-24 | HU0000714563 | 0,008236 | 489.338 | |
| 2023-11-23 | HU0000714563 | 0,008233 | 489.159 | |
| 2023-11-22 | HU0000714563 | 0,008240 | 489.575 | |
| 2023-11-21 | HU0000714563 | 0,008232 | 489.100 | |
| 2023-11-20 | HU0000714563 | 0,008230 | 488.981 | |
| 2023-11-17 | HU0000714563 | 0,008221 | 488.446 | |
| 2023-11-16 | HU0000714563 | 0,008216 | 488.149 | |
| 2023-11-15 | HU0000714563 | 0,008214 | 488.031 | |