PRESTIGE Select Értékpapír Alapok Alapja A sorozat

Aktuális árfolyam

1,1921

2026-04-01

Eszközérték

683 M

Forint

Hozam (1 év)

+7,51%

Évesített hozam (CAGR)

+7,66%

Maximum ár

1,2204

Minimum ár

1,1012

Volatilitás

6,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,192113 -0,01%
2026-03-31 1,192282 +0,13%
2026-03-30 1,190761 +0,11%
2026-03-27 1,189483 +0,19%
2026-03-26 1,187189 -0,18%
2026-03-25 1,189280 +0,40%
2026-03-24 1,184561 -0,84%
2026-03-23 1,194539 +0,29%
2026-03-20 1,191069 -0,95%
2026-03-19 1,202477 -0,10%
2026-03-18 1,203727 -0,43%
2026-03-17 1,208882 -0,16%
2026-03-16 1,210851 +0,02%
2026-03-13 1,210638 +0,28%
2026-03-12 1,207222 -0,23%
2026-03-11 1,209993 +0,51%
2026-03-10 1,203869 -1,23%
2026-03-09 1,218921 +0,26%
2026-03-06 1,215788 +0,48%
2026-03-05 1,209942 -0,09%
2026-03-04 1,211082 +0,04%
2026-03-03 1,210594 +0,01%
2026-03-02 1,210469 +0,25%
2026-02-27 1,207407 +0,11%
2026-02-26 1,206124 -0,19%
2026-02-25 1,208403 -0,20%
2026-02-24 1,210853 +0,09%
2026-02-23 1,209736 +0,01%
2026-02-20 1,209617 +0,14%
2026-02-19 1,207967 +0,25%
2026-02-18 1,204956 +0,20%
2026-02-17 1,202586 +0,03%
2026-02-16 1,202222 -0,30%
2026-02-13 1,205808 +0,17%
2026-02-12 1,203734 +0,07%
2026-02-11 1,202847 -0,36%
2026-02-10 1,207135 +0,06%
2026-02-09 1,206414 +0,01%
2026-02-06 1,206286 +0,04%
2026-02-05 1,205777 -0,30%
2026-02-04 1,209444 +0,13%
2026-02-03 1,207879 +0,45%
2026-02-02 1,202479 -0,32%
2026-01-30 1,206390 -1,15%
2026-01-29 1,220398 +0,11%
2026-01-28 1,219025 +0,18%
2026-01-27 1,216802 +0,39%
2026-01-26 1,212080 -0,16%
2026-01-23 1,214003 +0,44%
2026-01-22 1,208712 +0,24%
2026-01-21 1,205817 +0,11%
2026-01-20 1,204551 0,00%
2026-01-19 1,204559 -0,11%
2026-01-16 1,205933 -0,07%
2026-01-15 1,206741 +0,13%
2026-01-14 1,205179 +0,19%
2026-01-13 1,202916 +0,12%
2026-01-12 1,201523 +0,33%
2026-01-09 1,197619 +0,28%
2026-01-08 1,194293 +0,11%
2026-01-07 1,193004 +0,07%
2026-01-06 1,192220 +0,64%
2026-01-05 1,184582 +0,40%
2025-12-31 1,179828 -0,13%
2025-12-30 1,181325 -0,07%
2025-12-29 1,182169 -0,69%
2025-12-23 1,190408 +0,55%
2025-12-22 1,183863 +0,16%
2025-12-19 1,182013 -0,03%
2025-12-18 1,182423 +0,40%
2025-12-17 1,177740 +0,29%
2025-12-16 1,174337 +0,12%
2025-12-15 1,172976 +0,23%
2025-12-12 1,170236 +0,20%
2025-12-11 1,167849 -0,11%
2025-12-10 1,169169 +0,17%
2025-12-09 1,167195 +0,21%
2025-12-08 1,164769 +0,02%
2025-12-05 1,164570 +0,15%
2025-12-04 1,162850 +0,02%
2025-12-03 1,162560 -0,08%
2025-12-02 1,163446 +0,09%
2025-12-01 1,162366 -0,18%
2025-11-28 1,164514 +0,05%
2025-11-27 1,163967 +0,07%
2025-11-26 1,163111 +0,17%
2025-11-25 1,161155 -0,07%
2025-11-24 1,161996 -0,15%
2025-11-21 1,163736 +0,23%
2025-11-20 1,161068 -0,08%
2025-11-19 1,161961 -0,26%
2025-11-18 1,165015 +0,06%
2025-11-17 1,164354 -0,30%
2025-11-14 1,167914 +0,02%
2025-11-13 1,167676 -0,31%
2025-11-12 1,171251 +0,12%
2025-11-11 1,169835 +0,41%
2025-11-10 1,165039 +0,01%
2025-11-10 1,164948 -0,07%
2025-11-07 1,165714 -0,04%
2025-11-06 1,166220 -0,31%
2025-11-05 1,169800 -0,04%
2025-11-04 1,170268 +0,02%
2025-11-03 1,170021 -0,14%
2025-10-31 1,171676 +0,05%
2025-10-30 1,171128 +0,08%
2025-10-29 1,170155 -0,01%
2025-10-28 1,170289 -0,03%
2025-10-27 1,170679 +0,07%
2025-10-22 1,169828 -0,18%
2025-10-21 1,171920 -0,40%
2025-10-20 1,176635 +0,27%
2025-10-17 1,173469 -0,19%
2025-10-16 1,175689 +0,16%
2025-10-15 1,173768 -0,28%
2025-10-14 1,177018 +0,18%
2025-10-13 1,174853 +0,33%
2025-10-10 1,170963 -0,23%
2025-10-09 1,173619 -0,16%
2025-10-08 1,175477 +0,47%
2025-10-07 1,169954 +0,23%
2025-10-06 1,167250 +0,42%
2025-10-03 1,162403 +0,13%
2025-10-02 1,160851 +0,01%
2025-10-01 1,160788 -0,20%
2025-09-30 1,163081 +0,05%
2025-09-29 1,162480 +0,04%
2025-09-26 1,161993 +0,24%
2025-09-25 1,159226 +0,17%
2025-09-24 1,157261 +0,17%
2025-09-23 1,155316 -0,04%
2025-09-22 1,155811 +0,10%
2025-09-19 1,154603 +0,28%
2025-09-18 1,151399 -0,15%
2025-09-17 1,153154 -0,24%
2025-09-16 1,155908 -0,05%
2025-09-15 1,156472 -0,14%
2025-09-12 1,158051 -0,10%
2025-09-11 1,159218 -0,16%
2025-09-10 1,161037 +0,04%
2025-09-09 1,160627 +0,06%
2025-09-08 1,159878 +0,02%
2025-09-05 1,159641 -0,01%
2025-09-04 1,159719 -0,15%
2025-09-03 1,161468 -0,18%
2025-09-02 1,163587 +0,42%
2025-09-01 1,158764 -0,37%
2025-08-29 1,163056 -0,04%
2025-08-28 1,163541 -0,09%
2025-08-27 1,164643 -0,13%
2025-08-26 1,166106 +0,38%
2025-08-25 1,161734 -0,25%
2025-08-22 1,164631 +0,29%
2025-08-21 1,161318 +0,20%
2025-08-19 1,158949 -0,20%
2025-08-18 1,161229 +0,06%
2025-08-15 1,160565 -0,04%
2025-08-14 1,160983 +0,05%
2025-08-13 1,160386 -0,18%
2025-08-12 1,162448 +0,11%
2025-08-11 1,161126 -0,06%
2025-08-08 1,161834 +0,20%
2025-08-07 1,159505 -0,26%
2025-08-06 1,162524 -0,03%
2025-08-05 1,162832 +0,29%
2025-08-04 1,159525 -0,33%
2025-08-01 1,163311 +0,13%
2025-07-31 1,161745 +0,29%
2025-07-30 1,158424 -0,04%
2025-07-29 1,158856 +0,43%
2025-07-28 1,153924 +0,05%
2025-07-25 1,153311 -0,23%
2025-07-24 1,155967 -0,19%
2025-07-23 1,158191 -0,14%
2025-07-22 1,159869 -0,10%
2025-07-21 1,160976 +0,14%
2025-07-18 1,159306 -0,03%
2025-07-17 1,159634 +0,01%
2025-07-16 1,159576 +0,08%
2025-07-15 1,158636 -0,04%
2025-07-14 1,159083 +0,01%
2025-07-11 1,158971 +0,13%
2025-07-10 1,157522 -0,12%
2025-07-09 1,158964 +0,25%
2025-07-08 1,156047 -0,15%
2025-07-07 1,157733 +0,20%
2025-07-04 1,155409 +0,05%
2025-07-03 1,154882 +0,09%
2025-07-02 1,153847 +0,19%
2025-07-01 1,151614 -0,15%
2025-06-30 1,153306 -0,09%
2025-06-27 1,154337 -0,08%
2025-06-26 1,155266 -0,46%
2025-06-25 1,160598 +0,00%
2025-06-24 1,160553 -0,81%
2025-06-23 1,170083 +0,30%
2025-06-20 1,166576 -0,25%
2025-06-19 1,169545 -0,05%
2025-06-18 1,170144 +0,39%
2025-06-17 1,165544 +0,37%
2025-06-16 1,161285 -0,42%
2025-06-13 1,166191 +0,34%
2025-06-12 1,162275 -0,36%
2025-06-11 1,166487 -0,13%
2025-06-10 1,167955 -0,40%
2025-06-06 1,172605 -0,14%
2025-06-05 1,174300 +0,01%
2025-06-04 1,174237 +0,04%
2025-06-03 1,173801 +0,07%
2025-06-02 1,173025 -0,48%
2025-05-30 1,178729 -0,38%
2025-05-29 1,183211 +0,54%
2025-05-28 1,176877 -0,03%
2025-05-27 1,177214 +0,26%
2025-05-26 1,174140 -0,06%
2025-05-23 1,174790 -0,12%
2025-05-22 1,176171 +0,04%
2025-05-21 1,175755 0,00%
2025-05-21 1,175761 -0,10%
2025-05-20 1,176907 -0,07%
2025-05-19 1,177780 -0,13%
2025-05-16 1,179347 -0,05%
2025-05-15 1,179892 -0,12%
2025-05-14 1,181299 -0,61%
2025-05-13 1,188591 -0,11%
2025-05-12 1,189942 +2,01%
2025-05-09 1,166483 +1,89%
2025-05-08 1,144792 +0,61%
2025-05-07 1,137842 +0,27%
2025-05-06 1,134793 -0,76%
2025-05-05 1,143454 +2,89%
2025-04-30 1,111375 -0,85%
2025-04-29 1,120897 -0,05%
2025-04-28 1,121468 -1,02%
2025-04-25 1,133048 -0,71%
2025-04-24 1,141155 -0,54%
2025-04-23 1,147342 +1,34%
2025-04-22 1,132150 +1,96%
2025-04-17 1,110338 -0,96%
2025-04-16 1,121067 -0,90%
2025-04-15 1,131234 +1,31%
2025-04-14 1,116569 +1,18%
2025-04-11 1,103553 -0,30%
2025-04-10 1,106838 +0,51%
2025-04-09 1,101186 -0,69%
2025-04-08 1,108888

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