| 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 EUR sorozat | ||||
| Évesített hozam: 1,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-13 | HU0000714563 | 0,008616 | 732.456 | |
| 2024-09-12 | HU0000714563 | 0,008616 | 745.054 | |
| 2024-09-11 | HU0000714563 | 0,008614 | 744.881 | |