| 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 Részalap EUR sorozat | ||||
| Évesített hozam: 1,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000714563 | 0,008704 | 1.276.210 | |
| 2025-04-01 | HU0000714563 | 0,008678 | 1.272.400 | |
| 2025-03-31 | HU0000714563 | 0,008652 | 1.264.880 | |
| 2025-03-28 | HU0000714563 | 0,008657 | 1.265.610 | |
| 2025-03-27 | HU0000714563 | 0,008715 | 1.256.190 | |
| 2025-03-26 | HU0000714563 | 0,008731 | 1.258.500 | |
| 2025-03-25 | HU0000714563 | 0,008761 | 1.262.820 | |
| 2025-03-24 | HU0000714563 | 0,008747 | 1.260.800 | |
| 2025-03-21 | HU0000714563 | 0,008728 | 1.258.070 | |
| 2025-03-20 | HU0000714563 | 0,008735 | 1.259.070 | |
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| 2025-03-19 | HU0000714563 | 0,008747 | 1.260.800 | |
| 2025-03-18 | HU0000714563 | 0,008748 | 1.260.950 | |
| 2025-03-17 | HU0000714563 | 0,008743 | 1.260.230 | |
| 2025-03-14 | HU0000714563 | 0,008724 | 1.257.490 | |
| 2025-03-13 | HU0000714563 | 0,008702 | 1.254.320 | |
| 2025-03-12 | HU0000714563 | 0,008708 | 1.255.180 | |
| 2025-03-11 | HU0000714563 | 0,008695 | 1.253.310 | |
| 2025-03-10 | HU0000714563 | 0,008722 | 1.205.060 | |
| 2025-03-07 | HU0000714563 | 0,008754 | 1.209.490 | |
| 2025-03-06 | HU0000714563 | 0,008754 | 1.209.490 | |
| 2025-03-05 | HU0000714563 | 0,008774 | 1.212.250 | |
| 2025-03-04 | HU0000714563 | 0,008750 | 1.188.630 | |
| 2025-03-03 | HU0000714563 | 0,008762 | 1.190.260 | |
| 2025-02-27 | HU0000714563 | 0,008752 | 1.188.900 | |
| 2025-02-26 | HU0000714563 | 0,008772 | 1.191.620 | |
| 2025-02-25 | HU0000714563 | 0,008750 | 1.188.630 | |
| 2025-02-24 | HU0000714563 | 0,008750 | 1.188.630 | |
| 2025-02-21 | HU0000714563 | 0,008738 | 1.187.000 | |
| 2025-02-20 | HU0000714563 | 0,008761 | 1.190.120 | |
| 2025-02-19 | HU0000714563 | 0,008768 | 1.173.370 | |
| 2025-02-18 | HU0000714563 | 0,008781 | 1.175.110 | |
| 2025-02-17 | HU0000714563 | 0,008768 | 1.063.090 | |
| 2025-02-14 | HU0000714563 | 0,008761 | 1.062.240 | |
| 2025-02-13 | HU0000714563 | 0,008769 | 1.063.210 | |
| 2025-02-12 | HU0000714563 | 0,008737 | 1.059.330 | |
| 2025-02-11 | HU0000714563 | 0,008735 | 1.059.090 | |
| 2025-02-10 | HU0000714563 | 0,008737 | 1.059.330 | |
| 2025-02-07 | HU0000714563 | 0,008723 | 1.057.630 | |
| 2025-02-06 | HU0000714563 | 0,008722 | 1.057.510 | |
| 2025-02-05 | HU0000714563 | 0,008716 | 1.022.890 | |
| 2025-02-04 | HU0000714563 | 0,008702 | 1.021.250 | |
| 2025-02-03 | HU0000714563 | 0,008689 | 1.019.730 | |