| 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 | ||||
| Évesített hozam: 8,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000714571 | 1,063705 | 4.145.870.000 | |
| 2024-11-18 | HU0000714571 | 1,063513 | 4.145.130.000 | |
| 2024-11-15 | HU0000714571 | 1,061735 | 4.129.160.000 | |
| 2024-11-14 | HU0000714571 | 1,062978 | 4.134.000.000 | |
| 2024-11-13 | HU0000714571 | 1,061477 | 4.128.160.000 | |
| 2024-11-12 | HU0000714571 | 1,061758 | 4.135.150.000 | |
| 2024-11-11 | HU0000714571 | 1,062197 | 4.134.860.000 | |
| 2024-11-08 | HU0000714571 | 1,062355 | 4.109.470.000 | |
| 2024-11-07 | HU0000714571 | 1,061951 | 4.108.650.000 | |
| 2024-11-06 | HU0000714571 | 1,059730 | 4.141.440.000 | |
|
|
||||
| 2024-11-05 | HU0000714571 | 1,060258 | 4.153.050.000 | |
| 2024-11-04 | HU0000714571 | 1,059334 | 4.155.920.000 | |
| 2024-10-31 | HU0000714571 | 1,058895 | 4.152.060.000 | |
| 2024-10-30 | HU0000714571 | 1,060111 | 4.160.540.000 | |
| 2024-10-29 | HU0000714571 | 1,059606 | 4.148.050.000 | |
| 2024-10-28 | HU0000714571 | 1,059678 | 4.148.640.000 | |
| 2024-10-25 | HU0000714571 | 1,060256 | 4.130.320.000 | |
| 2024-10-24 | HU0000714571 | 1,060270 | 4.130.800.000 | |
| 2024-10-22 | HU0000714571 | 1,059815 | 4.129.030.000 | |
| 2024-10-21 | HU0000714571 | 1,059648 | 4.118.580.000 | |
| 2024-10-18 | HU0000714571 | 1,060344 | 4.120.280.000 | |
| 2024-10-17 | HU0000714571 | 1,060164 | 4.119.580.000 | |
| 2024-10-16 | HU0000714571 | 1,060307 | 4.120.140.000 | |
| 2024-10-15 | HU0000714571 | 1,059827 | 4.106.230.000 | |
| 2024-10-14 | HU0000714571 | 1,058832 | 4.102.380.000 | |
| 2024-10-11 | HU0000714571 | 1,058745 | 4.090.490.000 | |
| 2024-10-10 | HU0000714571 | 1,058281 | 4.088.700.000 | |
| 2024-10-09 | HU0000714571 | 1,058036 | 4.087.750.000 | |
| 2024-10-08 | HU0000714571 | 1,057821 | 4.086.920.000 | |
| 2024-10-07 | HU0000714571 | 1,057830 | 4.092.070.000 | |
| 2024-10-04 | HU0000714571 | 1,058037 | 4.092.870.000 | |
| 2024-10-03 | HU0000714571 | 1,058326 | 4.044.070.000 | |
| 2024-10-02 | HU0000714571 | 1,058204 | 4.045.670.000 | |
| 2024-10-01 | HU0000714571 | 1,058300 | 4.046.040.000 | |
| 2024-09-30 | HU0000714571 | 1,057459 | 4.042.830.000 | |
| 2024-09-27 | HU0000714571 | 1,057532 | 4.043.110.000 | |
| 2024-09-26 | HU0000714571 | 1,057439 | 4.042.750.000 | |
| 2024-09-25 | HU0000714571 | 1,056531 | 4.019.300.000 | |
| 2024-09-24 | HU0000714571 | 1,056471 | 4.016.520.000 | |
| 2024-09-23 | HU0000714571 | 1,056411 | 4.006.310.000 | |
| 2024-09-20 | HU0000714571 | 1,054803 | 4.022.260.000 | |
| 2024-09-19 | HU0000714571 | 1,054406 | 4.020.740.000 | |
| 2024-09-18 | HU0000714571 | 1,053851 | 4.003.390.000 | |
| 2024-09-17 | HU0000714571 | 1,054030 | 3.986.150.000 | |
| 2024-09-16 | HU0000714571 | 1,054097 | 3.981.410.000 | |
| 2024-09-13 | HU0000714571 | 1,053654 | 3.998.400.000 | |
| 2024-09-12 | HU0000714571 | 1,053453 | 3.997.630.000 | |
| 2024-09-11 | HU0000714571 | 1,053041 | 3.996.070.000 | |
| 2024-09-10 | HU0000714571 | 1,052861 | 3.918.810.000 | |
| 2024-09-09 | HU0000714571 | 1,052117 | 3.856.730.000 | |
| 2024-09-06 | HU0000714571 | 1,051091 | 3.852.970.000 | |
| 2024-09-05 | HU0000714571 | 1,050759 | 3.850.830.000 | |
| 2024-09-04 | HU0000714571 | 1,050925 | 3.833.680.000 | |
| 2024-09-03 | HU0000714571 | 1,050195 | 3.826.090.000 | |
| 2024-09-02 | HU0000714571 | 1,049519 | 3.633.240.000 | |
| 2024-08-30 | HU0000714571 | 1,049214 | 3.632.180.000 | |
| 2024-08-29 | HU0000714571 | 1,049389 | 3.632.790.000 | |
| 2024-08-28 | HU0000714571 | 1,048811 | 3.593.510.000 | |
| 2024-08-27 | HU0000714571 | 1,049440 | 3.595.660.000 | |
| 2024-08-26 | HU0000714571 | 1,049729 | 3.596.650.000 | |
| 2024-08-26 | HU0000714571 | 1,049817 | 3.596.950.000 | |
| 2024-08-23 | HU0000714571 | 1,049816 | 3.596.950.000 | |
| 2024-08-22 | HU0000714571 | 1,048308 | 3.591.780.000 | |
| 2024-08-21 | HU0000714571 | 1,049563 | 3.596.500.000 | |
| 2024-08-16 | HU0000714571 | 1,048069 | 3.591.380.000 | |
| 2024-08-15 | HU0000714571 | 1,047205 | 3.588.420.000 | |
| 2024-08-14 | HU0000714571 | 1,044338 | 3.565.690.000 | |
| 2024-08-13 | HU0000714571 | 1,043711 | 3.563.550.000 | |
| 2024-08-12 | HU0000714571 | 1,040220 | 3.546.510.000 | |
| 2024-08-09 | HU0000714571 | 1,039874 | 3.545.330.000 | |
| 2024-08-08 | HU0000714571 | 1,038249 | 3.539.790.000 | |
| 2024-08-07 | HU0000714571 | 1,034089 | 3.525.610.000 | |
| 2024-08-06 | HU0000714571 | 1,035863 | 3.531.660.000 | |
| 2024-08-05 | HU0000714571 | 1,034025 | 3.525.390.000 | |
| 2024-08-02 | HU0000714571 | 1,037925 | 3.538.690.000 | |
| 2024-08-01 | HU0000714571 | 1,040275 | 3.546.700.000 | |
| 2024-07-31 | HU0000714571 | 1,042459 | 3.554.150.000 | |
| 2024-07-30 | HU0000714571 | 1,039246 | 3.533.370.000 | |
| 2024-07-29 | HU0000714571 | 1,039097 | 3.436.220.000 | |
| 2024-07-26 | HU0000714571 | 1,038509 | 3.434.280.000 | |
| 2024-07-25 | HU0000714571 | 1,037105 | 3.434.720.000 | |
| 2024-07-24 | HU0000714571 | 1,037471 | 3.435.930.000 | |
| 2024-07-23 | HU0000714571 | 1,040159 | 3.444.830.000 | |
| 2024-07-22 | HU0000714571 | 1,039917 | 3.444.030.000 | |
| 2024-07-19 | HU0000714571 | 1,038091 | 3.437.980.000 | |
| 2024-07-18 | HU0000714571 | 1,038989 | 3.440.960.000 | |
| 2024-07-17 | HU0000714571 | 1,040281 | 3.425.980.000 | |
| 2024-07-16 | HU0000714571 | 1,042685 | 3.433.900.000 | |
| 2024-07-15 | HU0000714571 | 1,041699 | 3.420.740.000 | |
| 2024-07-12 | HU0000714571 | 1,041570 | 3.430.730.000 | |
| 2024-07-11 | HU0000714571 | 1,040282 | 3.455.460.000 | |
| 2024-07-10 | HU0000714571 | 1,040177 | 3.455.110.000 | |
| 2024-07-09 | HU0000714571 | 1,038483 | 3.449.480.000 | |
| 2024-07-08 | HU0000714571 | 1,038701 | 3.450.210.000 | |
| 2024-07-05 | HU0000714571 | 1,037852 | 3.447.390.000 | |
| 2024-07-04 | HU0000714571 | 1,037004 | 3.513.290.000 | |
| 2024-07-03 | HU0000714571 | 1,036966 | 3.513.160.000 | |
| 2024-07-02 | HU0000714571 | 1,035599 | 3.508.530.000 | |
| 2024-07-01 | HU0000714571 | 1,035301 | 3.508.350.000 | |
| 2024-07-01 | HU0000714571 | 1,034930 | 3.507.090.000 | |
| 2024-06-28 | HU0000714571 | 1,035629 | 3.519.710.000 | |
| 2024-06-27 | HU0000714571 | 1,036219 | 3.521.720.000 | |
| 2024-06-26 | HU0000714571 | 1,035773 | 3.439.970.000 | |
| 2024-06-25 | HU0000714571 | 1,035490 | 3.379.700.000 | |
| 2024-06-24 | HU0000714571 | 1,035301 | 3.377.100.000 | |
| 2024-06-21 | HU0000714571 | 1,035305 | 3.377.110.000 | |
| 2024-06-20 | HU0000714571 | 1,035130 | 3.376.540.000 | |
| 2024-06-19 | HU0000714571 | 1,034818 | 3.393.540.000 | |
| 2024-06-18 | HU0000714571 | 1,034932 | 3.393.920.000 | |
| 2024-06-17 | HU0000714571 | 1,034208 | 3.391.540.000 | |
| 2024-06-14 | HU0000714571 | 1,034007 | 3.388.420.000 | |
| 2024-06-13 | HU0000714571 | 1,034124 | 3.384.940.000 | |
| 2024-06-12 | HU0000714571 | 1,034892 | 3.387.460.000 | |
| 2024-06-11 | HU0000714571 | 1,033005 | 3.381.590.000 | |
| 2024-06-10 | HU0000714571 | 1,033621 | 3.383.610.000 | |
| 2024-06-07 | HU0000714571 | 1,031659 | 3.372.270.000 | |
| 2024-06-06 | HU0000714571 | 1,032503 | 3.362.520.000 | |
| 2024-06-05 | HU0000714571 | 1,032019 | 3.360.940.000 | |
| 2024-06-04 | HU0000714571 | 1,030237 | 3.355.140.000 | |
| 2024-06-03 | HU0000714571 | 1,030131 | 3.390.270.000 | |
| 2024-05-31 | HU0000714571 | 1,029119 | 3.387.940.000 | |
| 2024-05-30 | HU0000714571 | 1,028408 | 3.385.600.000 | |
| 2024-05-29 | HU0000714571 | 1,028375 | 3.385.490.000 | |
| 2024-05-28 | HU0000714571 | 1,029250 | 3.388.600.000 | |
| 2024-05-27 | HU0000714571 | 1,029068 | 3.358.200.000 | |
| 2024-05-24 | HU0000714571 | 1,028709 | 3.357.180.000 | |
| 2024-05-23 | HU0000714571 | 1,028176 | 3.355.440.000 | |
| 2024-05-22 | HU0000714571 | 1,028617 | 3.356.880.000 | |
| 2024-05-21 | HU0000714571 | 1,028890 | 3.357.320.000 | |
| 2024-05-17 | HU0000714571 | 1,028160 | 3.350.940.000 | |
| 2024-05-16 | HU0000714571 | 1,027730 | 3.349.540.000 | |
| 2024-05-15 | HU0000714571 | 1,027778 | 3.349.690.000 | |
| 2024-05-14 | HU0000714571 | 1,026654 | 3.346.030.000 | |
| 2024-05-13 | HU0000714571 | 1,026297 | 3.309.900.000 | |
| 2024-05-10 | HU0000714571 | 1,026091 | 3.297.240.000 | |
| 2024-05-09 | HU0000714571 | 1,025854 | 3.329.580.000 | |
| 2024-05-08 | HU0000714571 | 1,025435 | 3.328.220.000 | |
| 2024-05-07 | HU0000714571 | 1,025193 | 3.319.960.000 | |
| 2024-05-06 | HU0000714571 | 1,023939 | 3.315.900.000 | |
| 2024-05-03 | HU0000714571 | 1,022818 | 3.303.080.000 | |
| 2024-05-02 | HU0000714571 | 1,021384 | 3.293.310.000 | |
| 2024-04-30 | HU0000714571 | 1,020698 | 3.291.100.000 | |
| 2024-04-29 | HU0000714571 | 1,021862 | 3.299.330.000 | |
| 2024-04-26 | HU0000714571 | 1,021237 | 3.297.310.000 | |
| 2024-04-25 | HU0000714571 | 1,020144 | 3.291.310.000 | |
| 2024-04-24 | HU0000714571 | 1,021162 | 3.294.590.000 | |
| 2024-04-23 | HU0000714571 | 1,021449 | 3.295.310.000 | |
| 2024-04-22 | HU0000714571 | 1,020619 | 3.290.160.000 | |
| 2024-04-19 | HU0000714571 | 1,019814 | 3.284.870.000 | |
| 2024-04-18 | HU0000714571 | 1,020178 | 3.286.290.000 | |
| 2024-04-17 | HU0000714571 | 1,019992 | 3.340.250.000 | |
| 2024-04-16 | HU0000714571 | 1,019921 | 3.340.010.000 | |
| 2024-04-15 | HU0000714571 | 1,019994 | 3.328.940.000 | |
| 2024-04-12 | HU0000714571 | 1,019829 | 3.258.420.000 | |
| 2024-04-11 | HU0000714571 | 1,019858 | 3.139.110.000 | |
| 2024-04-10 | HU0000714571 | 1,019366 | 3.137.590.000 | |
| 2024-04-09 | HU0000714571 | 1,019428 | 3.145.290.000 | |
| 2024-04-08 | HU0000714571 | 1,019643 | 3.166.940.000 | |
| 2024-04-05 | HU0000714571 | 1,019026 | 3.127.760.000 | |
| 2024-04-04 | HU0000714571 | 1,018918 | 3.115.560.000 | |
| 2024-04-03 | HU0000714571 | 1,019402 | 3.146.050.000 | |
| 2024-04-02 | HU0000714571 | 1,019100 | 2.728.510.000 | |
| 2024-03-28 | HU0000714571 | 1,019340 | 2.617.240.000 | |
| 2024-03-27 | HU0000714571 | 1,018903 | 2.616.120.000 | |
| 2024-03-26 | HU0000714571 | 1,018176 | 2.614.250.000 | |
| 2024-03-25 | HU0000714571 | 1,017839 | 2.613.390.000 | |
| 2024-03-22 | HU0000714571 | 1,017305 | 2.576.300.000 | |
| 2024-03-21 | HU0000714571 | 1,016749 | 2.562.830.000 | |
| 2024-03-20 | HU0000714571 | 1,016291 | 2.533.690.000 | |
| 2024-03-19 | HU0000714571 | 1,015744 | 2.532.330.000 | |
| 2024-03-18 | HU0000714571 | 1,014991 | 2.530.450.000 | |
| 2024-03-14 | HU0000714571 | 1,014335 | 2.523.920.000 | |
| 2024-03-13 | HU0000714571 | 1,014943 | 2.525.430.000 | |
| 2024-03-12 | HU0000714571 | 1,014563 | 2.524.480.000 | |
| 2024-03-11 | HU0000714571 | 1,013726 | 2.533.170.000 | |
| 2024-03-08 | HU0000714571 | 1,014656 | 2.521.550.000 | |
| 2024-03-07 | HU0000714571 | 1,014836 | 2.522.000.000 | |
| 2024-03-06 | HU0000714571 | 1,013937 | 2.519.760.000 | |
| 2024-03-05 | HU0000714571 | 1,013630 | 2.497.670.000 | |
| 2024-03-04 | HU0000714571 | 1,013309 | 2.489.720.000 | |
| 2024-03-01 | HU0000714571 | 1,013234 | 2.489.530.000 | |
| 2024-02-29 | HU0000714571 | 1,012867 | 2.487.840.000 | |
| 2024-02-28 | HU0000714571 | 1,012392 | 2.484.190.000 | |
| 2024-02-27 | HU0000714571 | 1,011663 | 2.482.410.000 | |
| 2024-02-26 | HU0000714571 | 1,011224 | 2.481.330.000 | |
| 2024-02-23 | HU0000714571 | 1,011119 | 2.481.070.000 | |
| 2024-02-22 | HU0000714571 | 1,010375 | 2.479.250.000 | |
| 2024-02-21 | HU0000714571 | 1,009938 | 2.478.170.000 | |
| 2024-02-20 | HU0000714571 | 1,009873 | 2.476.410.000 | |
| 2024-02-19 | HU0000714571 | 1,009753 | 2.473.320.000 | |
| 2024-02-16 | HU0000714571 | 1,009409 | 2.476.460.000 | |
| 2024-02-15 | HU0000714571 | 1,009705 | 2.477.190.000 | |
| 2024-02-14 | HU0000714571 | 1,009259 | 2.470.370.000 | |
| 2024-02-13 | HU0000714571 | 1,008526 | 2.468.570.000 | |
| 2024-02-12 | HU0000714571 | 1,009498 | 2.470.950.000 | |
| 2024-02-09 | HU0000714571 | 1,009035 | 2.469.820.000 | |
| 2024-02-08 | HU0000714571 | 1,008536 | 2.430.630.000 | |
| 2024-02-07 | HU0000714571 | 1,008458 | 2.469.650.000 | |
| 2024-02-06 | HU0000714571 | 1,007724 | 2.467.850.000 | |
| 2024-02-05 | HU0000714571 | 1,006576 | 2.477.280.000 | |
| 2024-02-02 | HU0000714571 | 1,006172 | 2.476.280.000 | |
| 2024-02-01 | HU0000714571 | 1,005818 | 2.470.060.000 | |
| 2024-01-31 | HU0000714571 | 1,004146 | 2.475.430.000 | |
| 2024-01-30 | HU0000714571 | 1,005645 | 2.479.130.000 | |
| 2024-01-29 | HU0000714571 | 1,005560 | 2.478.920.000 | |
| 2024-01-26 | HU0000714571 | 1,003950 | 2.472.550.000 | |
| 2024-01-25 | HU0000714571 | 1,003719 | 2.471.980.000 | |
| 2024-01-24 | HU0000714571 | 1,003049 | 2.470.330.000 | |
| 2024-01-23 | HU0000714571 | 1,002682 | 2.493.760.000 | |
| 2024-01-22 | HU0000714571 | 1,001983 | 2.489.070.000 | |
| 2024-01-19 | HU0000714571 | 1,001256 | 2.487.260.000 | |
| 2024-01-18 | HU0000714571 | 1,000272 | 2.520.140.000 | |
| 2024-01-17 | HU0000714571 | 0,999476 | 2.500.790.000 | |
| 2024-01-16 | HU0000714571 | 0,999824 | 2.501.660.000 | |
| 2024-01-15 | HU0000714571 | 0,999733 | 2.501.430.000 | |
| 2024-01-12 | HU0000714571 | 0,999048 | 2.499.840.000 | |
| 2024-01-11 | HU0000714571 | 0,998659 | 2.498.870.000 | |
| 2024-01-10 | HU0000714571 | 0,998284 | 2.497.930.000 | |
| 2024-01-09 | HU0000714571 | 0,997739 | 2.499.060.000 | |
| 2024-01-08 | HU0000714571 | 0,997266 | 2.528.970.000 | |
| 2024-01-05 | HU0000714571 | 0,997039 | 2.528.390.000 | |
| 2024-01-04 | HU0000714571 | 0,996830 | 2.527.860.000 | |
| 2024-01-03 | HU0000714571 | 0,996792 | 2.496.920.000 | |
| 2024-01-02 | HU0000714571 | 0,997090 | 2.482.740.000 | |
| 2024-01-02 | HU0000714571 | 0,997144 | 2.482.870.000 | |
| 2023-12-29 | HU0000714571 | 0,996598 | 2.481.510.000 | |
| 2023-12-28 | HU0000714571 | 0,996219 | 2.464.180.000 | |
| 2023-12-27 | HU0000714571 | 0,996137 | 2.463.980.000 | |
| 2023-12-22 | HU0000714571 | 0,995271 | 2.456.220.000 | |
| 2023-12-21 | HU0000714571 | 0,995247 | 2.456.160.000 | |
| 2023-12-20 | HU0000714571 | 0,995003 | 2.455.060.000 | |
| 2023-12-19 | HU0000714571 | 0,994778 | 2.442.580.000 | |
| 2023-12-18 | HU0000714571 | 0,994572 | 2.459.470.000 | |
| 2023-12-15 | HU0000714571 | 0,994125 | 2.433.070.000 | |
| 2023-12-14 | HU0000714571 | 0,993926 | 2.432.580.000 | |
| 2023-12-13 | HU0000714571 | 0,993019 | 2.400.920.000 | |
| 2023-12-12 | HU0000714571 | 0,993023 | 2.404.350.000 | |
| 2023-12-11 | HU0000714571 | 0,992584 | 2.403.290.000 | |
| 2023-12-08 | HU0000714571 | 0,991751 | 2.396.380.000 | |
| 2023-12-07 | HU0000714571 | 0,991149 | 2.394.920.000 | |
| 2023-12-06 | HU0000714571 | 0,990299 | 2.392.870.000 | |
| 2023-12-05 | HU0000714571 | 0,989964 | 2.397.480.000 | |
| 2023-12-04 | HU0000714571 | 0,989337 | 2.393.220.000 | |
| 2023-12-01 | HU0000714571 | 0,988855 | 2.392.060.000 | |
| 2023-11-30 | HU0000714571 | 0,987705 | 2.389.270.000 | |
| 2023-11-29 | HU0000714571 | 0,986871 | 2.387.260.000 | |
| 2023-11-28 | HU0000714571 | 0,986277 | 2.343.590.000 | |
| 2023-11-27 | HU0000714571 | 0,985692 | 2.342.200.000 | |
| 2023-11-24 | HU0000714571 | 0,985337 | 2.341.350.000 | |
| 2023-11-23 | HU0000714571 | 0,984952 | 2.340.440.000 | |
| 2023-11-22 | HU0000714571 | 0,984887 | 2.340.290.000 | |