| 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 START Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 4,48% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000718242 | 1,000713 | 667.702.000 | |
| 2024-12-09 | HU0000718242 | 1,000580 | 667.613.000 | |
| 2024-12-06 | HU0000718242 | 1,000696 | 667.690.000 | |
| 2024-12-05 | HU0000718242 | 1,000689 | 667.686.000 | |
| 2024-12-04 | HU0000718242 | 1,000632 | 667.648.000 | |
| 2024-12-03 | HU0000718242 | 1,000564 | 667.602.000 | |
| 2024-12-02 | HU0000718242 | 0,999356 | 666.796.000 | |
| 2024-11-29 | HU0000718242 | 0,999171 | 666.673.000 | |
| 2024-11-28 | HU0000718242 | 0,998881 | 691.356.000 | |
| 2024-11-27 | HU0000718242 | 0,998814 | 691.310.000 | |
|
|
||||
| 2024-11-26 | HU0000718242 | 0,998627 | 691.181.000 | |
| 2024-11-25 | HU0000718242 | 0,998634 | 691.185.000 | |
| 2024-11-22 | HU0000718242 | 0,998337 | 696.091.000 | |
| 2024-11-21 | HU0000718242 | 0,998260 | 696.037.000 | |
| 2024-11-20 | HU0000718242 | 0,998151 | 695.961.000 | |
| 2024-11-19 | HU0000718242 | 0,998134 | 695.950.000 | |
| 2024-11-18 | HU0000718242 | 0,998168 | 700.435.000 | |
| 2024-11-15 | HU0000718242 | 0,997883 | 705.274.000 | |
| 2024-11-14 | HU0000718242 | 0,997835 | 705.240.000 | |
| 2024-11-13 | HU0000718242 | 0,997670 | 715.250.000 | |
| 2024-11-12 | HU0000718242 | 0,997600 | 715.200.000 | |
| 2024-11-11 | HU0000718242 | 0,997539 | 715.156.000 | |
| 2024-11-08 | HU0000718242 | 0,997248 | 714.947.000 | |
| 2024-11-07 | HU0000718242 | 0,997113 | 714.851.000 | |
| 2024-11-06 | HU0000718242 | 0,997028 | 735.667.000 | |
| 2024-11-05 | HU0000718242 | 0,996963 | 742.603.000 | |
| 2024-11-04 | HU0000718242 | 0,996882 | 742.543.000 | |
| 2024-10-31 | HU0000718242 | 0,996498 | 742.257.000 | |
| 2024-10-30 | HU0000718242 | 0,995860 | 741.782.000 | |
| 2024-10-29 | HU0000718242 | 0,995740 | 746.693.000 | |
| 2024-10-28 | HU0000718242 | 0,995638 | 746.616.000 | |
| 2024-10-25 | HU0000718242 | 0,995732 | 746.687.000 | |
| 2024-10-24 | HU0000718242 | 0,995536 | 746.540.000 | |
| 2024-10-22 | HU0000718242 | 0,995459 | 746.482.000 | |
| 2024-10-21 | HU0000718242 | 0,995412 | 746.447.000 | |
| 2024-10-18 | HU0000718242 | 0,995118 | 746.226.000 | |
| 2024-10-17 | HU0000718242 | 0,994977 | 758.060.000 | |
| 2024-10-16 | HU0000718242 | 0,994944 | 758.035.000 | |
| 2024-10-15 | HU0000718242 | 0,994868 | 757.977.000 | |
| 2024-10-14 | HU0000718242 | 0,994850 | 757.964.000 | |
| 2024-10-11 | HU0000718242 | 0,994582 | 759.760.000 | |
| 2024-10-10 | HU0000718242 | 0,994502 | 759.699.000 | |
| 2024-10-09 | HU0000718242 | 0,994403 | 759.623.000 | |
| 2024-10-08 | HU0000718242 | 0,994336 | 759.572.000 | |
| 2024-10-07 | HU0000718242 | 0,994223 | 760.608.000 | |
| 2024-10-04 | HU0000718242 | 0,993951 | 760.400.000 | |
| 2024-10-03 | HU0000718242 | 0,993872 | 760.340.000 | |
| 2024-10-02 | HU0000718242 | 0,993862 | 760.332.000 | |
| 2024-10-01 | HU0000718242 | 0,993740 | 760.239.000 | |
| 2024-09-30 | HU0000718242 | 0,993704 | 760.211.000 | |
| 2024-09-27 | HU0000718242 | 0,993393 | 759.973.000 | |
| 2024-09-26 | HU0000718242 | 0,993741 | 760.239.000 | |
| 2024-09-25 | HU0000718242 | 0,993607 | 760.137.000 | |
| 2024-09-24 | HU0000718242 | 0,993484 | 760.043.000 | |
| 2024-09-23 | HU0000718242 | 0,993363 | 759.950.000 | |
| 2024-09-20 | HU0000718242 | 0,992388 | 759.204.000 | |
| 2024-09-19 | HU0000718242 | 0,992278 | 759.120.000 | |
| 2024-09-18 | HU0000718242 | 0,992170 | 759.038.000 | |
| 2024-09-17 | HU0000718242 | 0,992085 | 758.972.000 | |
| 2024-09-16 | HU0000718242 | 0,992002 | 758.909.000 | |
| 2024-09-13 | HU0000718242 | 0,991690 | 758.670.000 | |
| 2024-09-12 | HU0000718242 | 0,991583 | 753.609.000 | |
| 2024-09-11 | HU0000718242 | 0,991446 | 753.505.000 | |
| 2024-09-10 | HU0000718242 | 0,991356 | 756.753.000 | |
| 2024-09-09 | HU0000718242 | 0,991272 | 756.689.000 | |
| 2024-09-06 | HU0000718242 | 0,990956 | 756.448.000 | |
| 2024-09-05 | HU0000718242 | 0,990843 | 756.362.000 | |
| 2024-09-04 | HU0000718242 | 0,990712 | 756.262.000 | |
| 2024-09-03 | HU0000718242 | 0,991040 | 756.512.000 | |
| 2024-09-02 | HU0000718242 | 0,990957 | 756.449.000 | |
| 2024-08-30 | HU0000718242 | 0,990662 | 756.224.000 | |
| 2024-08-29 | HU0000718242 | 0,990582 | 756.162.000 | |
| 2024-08-28 | HU0000718242 | 0,990448 | 756.060.000 | |
| 2024-08-27 | HU0000718242 | 0,990362 | 755.995.000 | |
| 2024-08-26 | HU0000718242 | 0,990269 | 757.966.000 | |
| 2024-08-23 | HU0000718242 | 0,989955 | 757.726.000 | |
| 2024-08-22 | HU0000718242 | 0,989846 | 757.642.000 | |
| 2024-08-21 | HU0000718242 | 0,989702 | 757.532.000 | |
| 2024-08-16 | HU0000718242 | 0,989174 | 757.128.000 | |
| 2024-08-15 | HU0000718242 | 0,989066 | 757.045.000 | |
| 2024-08-14 | HU0000718242 | 0,989095 | 757.068.000 | |
| 2024-08-13 | HU0000718242 | 0,989004 | 756.998.000 | |
| 2024-08-12 | HU0000718242 | 0,988922 | 756.935.000 | |
| 2024-08-09 | HU0000718242 | 0,988625 | 756.708.000 | |
| 2024-08-08 | HU0000718242 | 0,988545 | 756.647.000 | |
| 2024-08-07 | HU0000718242 | 0,988434 | 756.562.000 | |
| 2024-08-06 | HU0000718242 | 0,988360 | 764.006.000 | |
| 2024-08-05 | HU0000718242 | 0,988268 | 763.935.000 | |
| 2024-08-02 | HU0000718242 | 0,987926 | 763.670.000 | |
| 2024-08-01 | HU0000718242 | 0,987796 | 763.570.000 | |
| 2024-07-31 | HU0000718242 | 0,987642 | 763.451.000 | |
| 2024-07-30 | HU0000718242 | 0,987551 | 765.381.000 | |
| 2024-07-29 | HU0000718242 | 0,987408 | 765.270.000 | |
| 2024-07-26 | HU0000718242 | 0,987072 | 765.009.000 | |
| 2024-07-25 | HU0000718242 | 0,986964 | 772.960.000 | |
| 2024-07-24 | HU0000718242 | 0,986793 | 772.826.000 | |
| 2024-07-23 | HU0000718242 | 0,986659 | 772.721.000 | |
| 2024-07-22 | HU0000718242 | 0,986660 | 772.722.000 | |
| 2024-07-19 | HU0000718242 | 0,986619 | 772.689.000 | |
| 2024-07-18 | HU0000718242 | 0,986425 | 772.538.000 | |
| 2024-07-17 | HU0000718242 | 0,986322 | 772.457.000 | |
| 2024-07-16 | HU0000718242 | 0,986220 | 772.377.000 | |
| 2024-07-15 | HU0000718242 | 0,986123 | 772.301.000 | |
| 2024-07-12 | HU0000718242 | 0,985808 | 772.054.000 | |
| 2024-07-11 | HU0000718242 | 0,985692 | 771.964.000 | |
| 2024-07-10 | HU0000718242 | 0,986031 | 772.229.000 | |
| 2024-07-09 | HU0000718242 | 0,985916 | 772.139.000 | |
| 2024-07-08 | HU0000718242 | 0,985773 | 772.027.000 | |
| 2024-07-05 | HU0000718242 | 0,985443 | 771.769.000 | |
| 2024-07-04 | HU0000718242 | 0,985296 | 771.653.000 | |
| 2024-07-03 | HU0000718242 | 0,985194 | 771.574.000 | |
| 2024-07-02 | HU0000718242 | 0,985087 | 771.490.000 | |
| 2024-07-01 | HU0000718242 | 0,984975 | 771.402.000 | |
| 2024-06-28 | HU0000718242 | 0,984645 | 771.143.000 | |
| 2024-06-27 | HU0000718242 | 0,984540 | 771.061.000 | |
| 2024-06-26 | HU0000718242 | 0,984434 | 770.978.000 | |
| 2024-06-25 | HU0000718242 | 0,984312 | 770.883.000 | |
| 2024-06-24 | HU0000718242 | 0,984168 | 770.770.000 | |
| 2024-06-21 | HU0000718242 | 0,983816 | 770.494.000 | |
| 2024-06-20 | HU0000718242 | 0,983734 | 770.430.000 | |
| 2024-06-19 | HU0000718242 | 0,983681 | 770.389.000 | |
| 2024-06-18 | HU0000718242 | 0,983570 | 770.302.000 | |
| 2024-06-17 | HU0000718242 | 0,983448 | 770.206.000 | |
| 2024-06-14 | HU0000718242 | 0,984396 | 770.948.000 | |
| 2024-06-13 | HU0000718242 | 0,984348 | 770.911.000 | |
| 2024-06-12 | HU0000718242 | 0,984316 | 770.886.000 | |
| 2024-06-11 | HU0000718242 | 0,984118 | 770.731.000 | |
| 2024-06-10 | HU0000718242 | 0,984008 | 770.645.000 | |
| 2024-06-07 | HU0000718242 | 0,983668 | 770.378.000 | |
| 2024-06-06 | HU0000718242 | 0,983520 | 770.262.000 | |
| 2024-06-05 | HU0000718242 | 0,983404 | 770.172.000 | |
| 2024-06-04 | HU0000718242 | 0,983243 | 770.046.000 | |
| 2024-06-03 | HU0000718242 | 0,983113 | 797.052.000 | |
| 2024-05-31 | HU0000718242 | 0,982724 | 796.737.000 | |
| 2024-05-30 | HU0000718242 | 0,982619 | 796.652.000 | |
| 2024-05-29 | HU0000718242 | 0,982524 | 796.575.000 | |
| 2024-05-28 | HU0000718242 | 0,982396 | 791.736.000 | |
| 2024-05-27 | HU0000718242 | 0,982239 | 791.609.000 | |
| 2024-05-24 | HU0000718242 | 0,981975 | 791.397.000 | |
| 2024-05-23 | HU0000718242 | 0,981927 | 791.358.000 | |
| 2024-05-22 | HU0000718242 | 0,981939 | 791.368.000 | |
| 2024-05-21 | HU0000718242 | 0,982105 | 781.500.000 | |
| 2024-05-17 | HU0000718242 | 0,981560 | 781.066.000 | |
| 2024-05-16 | HU0000718242 | 0,981425 | 772.970.000 | |
| 2024-05-15 | HU0000718242 | 0,981326 | 772.892.000 | |
| 2024-05-14 | HU0000718242 | 0,980860 | 772.525.000 | |
| 2024-05-13 | HU0000718242 | 0,980738 | 762.440.000 | |
| 2024-05-10 | HU0000718242 | 0,980364 | 762.149.000 | |
| 2024-05-09 | HU0000718242 | 0,980411 | 748.235.000 | |
| 2024-05-08 | HU0000718242 | 0,980306 | 748.154.000 | |
| 2024-05-07 | HU0000718242 | 0,980155 | 738.090.000 | |
| 2024-05-06 | HU0000718242 | 0,980019 | 737.988.000 | |
| 2024-05-03 | HU0000718242 | 0,979609 | 737.679.000 | |
| 2024-05-02 | HU0000718242 | 0,979478 | 737.581.000 | |
| 2024-04-30 | HU0000718242 | 0,979227 | 737.392.000 | |
| 2024-04-29 | HU0000718242 | 0,979171 | 773.549.000 | |
| 2024-04-26 | HU0000718242 | 0,978805 | 773.260.000 | |
| 2024-04-25 | HU0000718242 | 0,978678 | 767.190.000 | |
| 2024-04-24 | HU0000718242 | 0,978556 | 767.094.000 | |
| 2024-04-23 | HU0000718242 | 0,978311 | 762.529.000 | |
| 2024-04-22 | HU0000718242 | 0,978175 | 762.423.000 | |
| 2024-04-19 | HU0000718242 | 0,977769 | 762.107.000 | |
| 2024-04-18 | HU0000718242 | 0,977992 | 762.281.000 | |
| 2024-04-17 | HU0000718242 | 0,977841 | 762.163.000 | |
| 2024-04-16 | HU0000718242 | 0,977861 | 762.179.000 | |
| 2024-04-15 | HU0000718242 | 0,977877 | 790.516.000 | |
| 2024-04-12 | HU0000718242 | 0,977500 | 290.404.000 | |
| 2024-04-11 | HU0000718242 | 0,977258 | 290.332.000 | |
| 2024-04-10 | HU0000718242 | 0,977123 | 290.292.000 | |
| 2024-04-09 | HU0000718242 | 0,976990 | 495.717.000 | |
| 2024-04-08 | HU0000718242 | 0,976803 | 495.622.000 | |
| 2024-04-05 | HU0000718242 | 0,976231 | 495.331.000 | |
| 2024-04-04 | HU0000718242 | 0,976075 | 621.139.000 | |
| 2024-04-03 | HU0000718242 | 0,975952 | 621.061.000 | |
| 2024-04-02 | HU0000718242 | 0,975701 | 620.901.000 | |
| 2024-03-28 | HU0000718242 | 0,975133 | 657.991.000 | |
| 2024-03-27 | HU0000718242 | 0,975043 | 657.930.000 | |
| 2024-03-26 | HU0000718242 | 0,974674 | 657.681.000 | |
| 2024-03-25 | HU0000718242 | 0,974862 | 657.808.000 | |
| 2024-03-22 | HU0000718242 | 0,974379 | 657.482.000 | |
| 2024-03-21 | HU0000718242 | 0,974196 | 657.358.000 | |
| 2024-03-20 | HU0000718242 | 0,974075 | 657.277.000 | |
| 2024-03-19 | HU0000718242 | 0,973818 | 657.103.000 | |
| 2024-03-18 | HU0000718242 | 0,973862 | 657.133.000 | |
| 2024-03-14 | HU0000718242 | 0,973258 | 656.726.000 | |
| 2024-03-13 | HU0000718242 | 0,973148 | 656.651.000 | |
| 2024-03-12 | HU0000718242 | 0,973261 | 656.728.000 | |
| 2024-03-11 | HU0000718242 | 0,973233 | 652.729.000 | |
| 2024-03-08 | HU0000718242 | 0,973088 | 690.004.000 | |
| 2024-03-07 | HU0000718242 | 0,972912 | 689.879.000 | |
| 2024-03-06 | HU0000718242 | 0,972776 | 689.783.000 | |
| 2024-03-05 | HU0000718242 | 0,972505 | 689.591.000 | |
| 2024-03-04 | HU0000718242 | 0,972489 | 689.579.000 | |
| 2024-03-01 | HU0000718242 | 0,971983 | 689.220.000 | |
| 2024-02-29 | HU0000718242 | 0,971802 | 689.092.000 | |
| 2024-02-28 | HU0000718242 | 0,971684 | 689.008.000 | |
| 2024-02-27 | HU0000718242 | 0,971197 | 688.663.000 | |
| 2024-02-26 | HU0000718242 | 0,970954 | 688.491.000 | |
| 2024-02-23 | HU0000718242 | 0,970339 | 688.055.000 | |
| 2024-02-22 | HU0000718242 | 0,970171 | 687.936.000 | |
| 2024-02-21 | HU0000718242 | 0,970000 | 687.814.000 | |
| 2024-02-20 | HU0000718242 | 0,969737 | 687.628.000 | |
| 2024-02-19 | HU0000718242 | 0,969752 | 687.638.000 | |
| 2024-02-16 | HU0000718242 | 0,969194 | 687.243.000 | |
| 2024-02-15 | HU0000718242 | 0,969334 | 687.342.000 | |
| 2024-02-14 | HU0000718242 | 0,969195 | 687.243.000 | |
| 2024-02-13 | HU0000718242 | 0,968934 | 687.058.000 | |
| 2024-02-12 | HU0000718242 | 0,968994 | 687.101.000 | |
| 2024-02-09 | HU0000718242 | 0,968504 | 686.754.000 | |
| 2024-02-08 | HU0000718242 | 0,968312 | 674.199.000 | |
| 2024-02-07 | HU0000718242 | 0,968170 | 674.100.000 | |
| 2024-02-06 | HU0000718242 | 0,968176 | 674.104.000 | |
| 2024-02-05 | HU0000718242 | 0,968043 | 658.491.000 | |
| 2024-02-02 | HU0000718242 | 0,967593 | 658.185.000 | |
| 2024-02-01 | HU0000718242 | 0,967454 | 649.139.000 | |
| 2024-01-31 | HU0000718242 | 0,967332 | 649.057.000 | |
| 2024-01-30 | HU0000718242 | 0,966949 | 648.800.000 | |
| 2024-01-29 | HU0000718242 | 0,967105 | 638.264.000 | |
| 2024-01-26 | HU0000718242 | 0,966519 | 637.877.000 | |
| 2024-01-25 | HU0000718242 | 0,966355 | 637.769.000 | |
| 2024-01-24 | HU0000718242 | 0,966317 | 637.743.000 | |
| 2024-01-23 | HU0000718242 | 0,966279 | 539.431.000 | |
| 2024-01-22 | HU0000718242 | 0,966178 | 551.403.000 | |
| 2024-01-19 | HU0000718242 | 0,965585 | 551.065.000 | |
| 2024-01-18 | HU0000718242 | 0,965781 | 551.177.000 | |
| 2024-01-17 | HU0000718242 | 0,965581 | 515.366.000 | |
| 2024-01-16 | HU0000718242 | 0,965278 | 525.704.000 | |
| 2024-01-15 | HU0000718242 | 0,965301 | 525.717.000 | |
| 2024-01-12 | HU0000718242 | 0,964756 | 525.420.000 | |
| 2024-01-11 | HU0000718242 | 0,964523 | 525.293.000 | |
| 2024-01-10 | HU0000718242 | 0,964419 | 525.236.000 | |
| 2024-01-09 | HU0000718242 | 0,964302 | 525.173.000 | |
| 2024-01-08 | HU0000718242 | 0,964067 | 525.045.000 | |
| 2024-01-05 | HU0000718242 | 0,963425 | 524.695.000 | |
| 2024-01-04 | HU0000718242 | 0,963197 | 524.571.000 | |
| 2024-01-03 | HU0000718242 | 0,963116 | 524.527.000 | |
| 2024-01-02 | HU0000718242 | 0,962908 | 518.521.000 | |
| 2024-01-02 | HU0000718242 | 0,962918 | 518.526.000 | |
| 2023-12-29 | HU0000718242 | 0,962446 | 518.272.000 | |
| 2023-12-28 | HU0000718242 | 0,962394 | 518.244.000 | |
| 2023-12-27 | HU0000718242 | 0,962476 | 557.189.000 | |
| 2023-12-22 | HU0000718242 | 0,961043 | 556.359.000 | |
| 2023-12-21 | HU0000718242 | 0,961854 | 556.829.000 | |
| 2023-12-20 | HU0000718242 | 0,960428 | 556.003.000 | |
| 2023-12-19 | HU0000718242 | 0,959883 | 555.688.000 | |
| 2023-12-18 | HU0000718242 | 0,959260 | 577.414.000 | |
| 2023-12-15 | HU0000718242 | 0,959069 | 577.326.000 | |
| 2023-12-14 | HU0000718242 | 0,958603 | 619.085.000 | |
| 2023-12-13 | HU0000718242 | 0,958046 | 618.725.000 | |