| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |