| 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 | ||||
| Évesített hozam: 7,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714571 | 1,050759 | 3.850.830.000 | |
| 2024-09-04 | HU0000714571 | 1,050925 | 3.833.680.000 | |
| 2024-09-03 | HU0000714571 | 1,050195 | 3.826.090.000 | |
| 2024-09-02 | HU0000714571 | 1,049519 | 3.633.240.000 | |
| 2024-08-30 | HU0000714571 | 1,049214 | 3.632.180.000 | |
| 2024-08-29 | HU0000714571 | 1,049389 | 3.632.790.000 | |
| 2024-08-28 | HU0000714571 | 1,048811 | 3.593.510.000 | |
| 2024-08-27 | HU0000714571 | 1,049440 | 3.595.660.000 | |
| 2024-08-26 | HU0000714571 | 1,049817 | 3.596.950.000 | |
| 2024-08-26 | HU0000714571 | 1,049729 | 3.596.650.000 | |
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| 2024-08-23 | HU0000714571 | 1,049816 | 3.596.950.000 | |
| 2024-08-22 | HU0000714571 | 1,048308 | 3.591.780.000 | |
| 2024-08-21 | HU0000714571 | 1,049563 | 3.596.500.000 | |
| 2024-08-16 | HU0000714571 | 1,048069 | 3.591.380.000 | |
| 2024-08-15 | HU0000714571 | 1,047205 | 3.588.420.000 | |
| 2024-08-14 | HU0000714571 | 1,044338 | 3.565.690.000 | |
| 2024-08-13 | HU0000714571 | 1,043711 | 3.563.550.000 | |
| 2024-08-12 | HU0000714571 | 1,040220 | 3.546.510.000 | |
| 2024-08-09 | HU0000714571 | 1,039874 | 3.545.330.000 | |
| 2024-08-08 | HU0000714571 | 1,038249 | 3.539.790.000 | |
| 2024-08-07 | HU0000714571 | 1,034089 | 3.525.610.000 | |
| 2024-08-06 | HU0000714571 | 1,035863 | 3.531.660.000 | |
| 2024-08-05 | HU0000714571 | 1,034025 | 3.525.390.000 | |
| 2024-08-02 | HU0000714571 | 1,037925 | 3.538.690.000 | |
| 2024-08-01 | HU0000714571 | 1,040275 | 3.546.700.000 | |
| 2024-07-31 | HU0000714571 | 1,042459 | 3.554.150.000 | |
| 2024-07-30 | HU0000714571 | 1,039246 | 3.533.370.000 | |
| 2024-07-29 | HU0000714571 | 1,039097 | 3.436.220.000 | |
| 2024-07-26 | HU0000714571 | 1,038509 | 3.434.280.000 | |
| 2024-07-25 | HU0000714571 | 1,037105 | 3.434.720.000 | |
| 2024-07-24 | HU0000714571 | 1,037471 | 3.435.930.000 | |
| 2024-07-23 | HU0000714571 | 1,040159 | 3.444.830.000 | |
| 2024-07-22 | HU0000714571 | 1,039917 | 3.444.030.000 | |
| 2024-07-19 | HU0000714571 | 1,038091 | 3.437.980.000 | |
| 2024-07-18 | HU0000714571 | 1,038989 | 3.440.960.000 | |
| 2024-07-17 | HU0000714571 | 1,040281 | 3.425.980.000 | |
| 2024-07-16 | HU0000714571 | 1,042685 | 3.433.900.000 | |
| 2024-07-15 | HU0000714571 | 1,041699 | 3.420.740.000 | |
| 2024-07-12 | HU0000714571 | 1,041570 | 3.430.730.000 | |
| 2024-07-11 | HU0000714571 | 1,040282 | 3.455.460.000 | |
| 2024-07-10 | HU0000714571 | 1,040177 | 3.455.110.000 | |
| 2024-07-09 | HU0000714571 | 1,038483 | 3.449.480.000 | |
| 2024-07-08 | HU0000714571 | 1,038701 | 3.450.210.000 | |
| 2024-07-05 | HU0000714571 | 1,037852 | 3.447.390.000 | |
| 2024-07-04 | HU0000714571 | 1,037004 | 3.513.290.000 | |
| 2024-07-03 | HU0000714571 | 1,036966 | 3.513.160.000 | |
| 2024-07-02 | HU0000714571 | 1,035599 | 3.508.530.000 | |
| 2024-07-01 | HU0000714571 | 1,034930 | 3.507.090.000 | |
| 2024-07-01 | HU0000714571 | 1,035301 | 3.508.350.000 | |
| 2024-06-28 | HU0000714571 | 1,035629 | 3.519.710.000 | |
| 2024-06-27 | HU0000714571 | 1,036219 | 3.521.720.000 | |
| 2024-06-26 | HU0000714571 | 1,035773 | 3.439.970.000 | |
| 2024-06-25 | HU0000714571 | 1,035490 | 3.379.700.000 | |
| 2024-06-24 | HU0000714571 | 1,035301 | 3.377.100.000 | |
| 2024-06-21 | HU0000714571 | 1,035305 | 3.377.110.000 | |
| 2024-06-20 | HU0000714571 | 1,035130 | 3.376.540.000 | |
| 2024-06-19 | HU0000714571 | 1,034818 | 3.393.540.000 | |
| 2024-06-18 | HU0000714571 | 1,034932 | 3.393.920.000 | |
| 2024-06-17 | HU0000714571 | 1,034208 | 3.391.540.000 | |
| 2024-06-14 | HU0000714571 | 1,034007 | 3.388.420.000 | |
| 2024-06-13 | HU0000714571 | 1,034124 | 3.384.940.000 | |
| 2024-06-12 | HU0000714571 | 1,034892 | 3.387.460.000 | |
| 2024-06-11 | HU0000714571 | 1,033005 | 3.381.590.000 | |
| 2024-06-10 | HU0000714571 | 1,033621 | 3.383.610.000 | |
| 2024-06-07 | HU0000714571 | 1,031659 | 3.372.270.000 | |
| 2024-06-06 | HU0000714571 | 1,032503 | 3.362.520.000 | |
| 2024-06-05 | HU0000714571 | 1,032019 | 3.360.940.000 | |
| 2024-06-04 | HU0000714571 | 1,030237 | 3.355.140.000 | |
| 2024-06-03 | HU0000714571 | 1,030131 | 3.390.270.000 | |
| 2024-05-31 | HU0000714571 | 1,029119 | 3.387.940.000 | |
| 2024-05-30 | HU0000714571 | 1,028408 | 3.385.600.000 | |
| 2024-05-29 | HU0000714571 | 1,028375 | 3.385.490.000 | |
| 2024-05-28 | HU0000714571 | 1,029250 | 3.388.600.000 | |