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: 7,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | 1,035301 | 3.508.350.000 | |
2024-07-01 | HU0000714571 | 1,034930 | 3.507.090.000 | |
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 | |
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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 |