| 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 Részalap EUR sorozat | ||||
| Évesített hozam: 2,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000714563 | 0,008702 | 1.254.320 | |
| 2025-03-12 | HU0000714563 | 0,008708 | 1.255.180 | |
| 2025-03-11 | HU0000714563 | 0,008695 | 1.253.310 | |
| 2025-03-10 | HU0000714563 | 0,008722 | 1.205.060 | |
| 2025-03-07 | HU0000714563 | 0,008754 | 1.209.490 | |
| 2025-03-06 | HU0000714563 | 0,008754 | 1.209.490 | |
| 2025-03-05 | HU0000714563 | 0,008774 | 1.212.250 | |
| 2025-03-04 | HU0000714563 | 0,008750 | 1.188.630 | |
| 2025-03-03 | HU0000714563 | 0,008762 | 1.190.260 | |
| 2025-02-27 | HU0000714563 | 0,008752 | 1.188.900 | |
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| 2025-02-26 | HU0000714563 | 0,008772 | 1.191.620 | |
| 2025-02-25 | HU0000714563 | 0,008750 | 1.188.630 | |
| 2025-02-24 | HU0000714563 | 0,008750 | 1.188.630 | |
| 2025-02-21 | HU0000714563 | 0,008738 | 1.187.000 | |
| 2025-02-20 | HU0000714563 | 0,008761 | 1.190.120 | |
| 2025-02-19 | HU0000714563 | 0,008768 | 1.173.370 | |
| 2025-02-18 | HU0000714563 | 0,008781 | 1.175.110 | |
| 2025-02-17 | HU0000714563 | 0,008768 | 1.063.090 | |
| 2025-02-14 | HU0000714563 | 0,008761 | 1.062.240 | |
| 2025-02-13 | HU0000714563 | 0,008769 | 1.063.210 | |
| 2025-02-12 | HU0000714563 | 0,008737 | 1.059.330 | |
| 2025-02-11 | HU0000714563 | 0,008735 | 1.059.090 | |
| 2025-02-10 | HU0000714563 | 0,008737 | 1.059.330 | |
| 2025-02-07 | HU0000714563 | 0,008723 | 1.057.630 | |
| 2025-02-06 | HU0000714563 | 0,008722 | 1.057.510 | |
| 2025-02-05 | HU0000714563 | 0,008716 | 1.022.890 | |
| 2025-02-04 | HU0000714563 | 0,008702 | 1.021.250 | |
| 2025-02-03 | HU0000714563 | 0,008689 | 1.019.730 | |
| 2025-01-31 | HU0000714563 | 0,008697 | 1.020.660 | |
| 2025-01-30 | HU0000714563 | 0,008704 | 1.021.490 | |
| 2025-01-29 | HU0000714563 | 0,008688 | 1.019.610 | |
| 2025-01-28 | HU0000714563 | 0,008685 | 1.019.260 | |
| 2025-01-27 | HU0000714563 | 0,008666 | 1.017.030 | |
| 2025-01-24 | HU0000714563 | 0,008688 | 1.019.610 | |
| 2025-01-23 | HU0000714563 | 0,008686 | 1.019.370 | |
| 2025-01-22 | HU0000714563 | 0,008684 | 1.026.650 | |
| 2025-01-21 | HU0000714563 | 0,008674 | 1.025.470 | |
| 2025-01-20 | HU0000714563 | 0,008665 | 1.024.400 | |
| 2025-01-17 | HU0000714563 | 0,008664 | 1.024.290 | |
| 2025-01-16 | HU0000714563 | 0,008652 | 1.022.870 | |
| 2025-01-15 | HU0000714563 | 0,008649 | 1.022.510 | |
| 2025-01-14 | HU0000714563 | 0,008628 | 1.020.030 | |
| 2025-01-13 | HU0000714563 | 0,008626 | 1.019.790 | |
| 2025-01-10 | HU0000714563 | 0,008630 | 1.020.270 | |
| 2025-01-09 | HU0000714563 | 0,008641 | 1.021.570 | |
| 2025-01-08 | HU0000714563 | 0,008631 | 1.220.310 | |
| 2025-01-07 | HU0000714563 | 0,008630 | 1.220.170 | |
| 2025-01-06 | HU0000714563 | 0,008646 | 1.222.430 | |
| 2025-01-03 | HU0000714563 | 0,008646 | 1.222.430 | |
| 2025-01-02 | HU0000714563 | 0,008660 | 1.224.410 | |
| 2024-12-31 | HU0000714563 | 0,008662 | 1.224.700 | |
| 2024-12-30 | HU0000714563 | 0,008659 | 1.224.270 | |
| 2024-12-23 | HU0000714563 | 0,008649 | 1.222.860 | |
| 2024-12-20 | HU0000714563 | 0,008653 | 1.223.420 | |
| 2024-12-19 | HU0000714563 | 0,008655 | 1.223.710 | |
| 2024-12-18 | HU0000714563 | 0,008674 | 1.220.380 | |
| 2024-12-17 | HU0000714563 | 0,008694 | 1.174.370 | |
| 2024-12-16 | HU0000714563 | 0,008698 | 1.174.920 | |
| 2024-12-13 | HU0000714563 | 0,008699 | 1.175.050 | |
| 2024-12-12 | HU0000714563 | 0,008702 | 1.175.460 | |
| 2024-12-11 | HU0000714563 | 0,008706 | 1.176.000 | |
| 2024-12-10 | HU0000714563 | 0,008705 | 1.175.860 | |
| 2024-12-09 | HU0000714563 | 0,008701 | 1.175.320 | |
| 2024-12-06 | HU0000714563 | 0,008698 | 1.174.920 | |
| 2024-12-05 | HU0000714563 | 0,008696 | 1.174.640 | |
| 2024-12-04 | HU0000714563 | 0,008693 | 1.174.240 | |
| 2024-12-03 | HU0000714563 | 0,008684 | 1.173.020 | |
| 2024-12-02 | HU0000714563 | 0,008684 | 1.173.020 | |
| 2024-11-29 | HU0000714563 | 0,008680 | 1.149.660 | |
| 2024-11-28 | HU0000714563 | 0,008670 | 1.148.330 | |
| 2024-11-27 | HU0000714563 | 0,008673 | 1.148.730 | |
| 2024-11-26 | HU0000714563 | 0,008674 | 1.148.860 | |
| 2024-11-25 | HU0000714563 | 0,008676 | 1.149.130 | |
| 2024-11-22 | HU0000714563 | 0,008668 | 1.147.070 | |
| 2024-11-21 | HU0000714563 | 0,008655 | 1.145.350 | |
| 2024-11-20 | HU0000714563 | 0,008653 | 1.145.080 | |
| 2024-11-19 | HU0000714563 | 0,008659 | 1.145.880 | |
| 2024-11-18 | HU0000714563 | 0,008654 | 1.125.230 | |
| 2024-11-15 | HU0000714563 | 0,008648 | 1.124.450 | |
| 2024-11-14 | HU0000714563 | 0,008656 | 1.125.490 | |
| 2024-11-13 | HU0000714563 | 0,008643 | 1.122.290 | |
| 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 | |
| 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 | |