| 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 | ||||
| Évesített hozam: 5,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714571 | 1,061758 | 4.135.150.000 | |
| 2024-11-11 | HU0000714571 | 1,062197 | 4.134.860.000 | |
| 2024-11-08 | HU0000714571 | 1,062355 | 4.109.470.000 | |
| 2024-11-07 | HU0000714571 | 1,061951 | 4.108.650.000 | |
| 2024-11-06 | HU0000714571 | 1,059730 | 4.141.440.000 | |
| 2024-11-05 | HU0000714571 | 1,060258 | 4.153.050.000 | |
| 2024-11-04 | HU0000714571 | 1,059334 | 4.155.920.000 | |
| 2024-10-31 | HU0000714571 | 1,058895 | 4.152.060.000 | |
| 2024-10-30 | HU0000714571 | 1,060111 | 4.160.540.000 | |
| 2024-10-29 | HU0000714571 | 1,059606 | 4.148.050.000 | |
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| 2024-10-28 | HU0000714571 | 1,059678 | 4.148.640.000 | |
| 2024-10-25 | HU0000714571 | 1,060256 | 4.130.320.000 | |
| 2024-10-24 | HU0000714571 | 1,060270 | 4.130.800.000 | |
| 2024-10-22 | HU0000714571 | 1,059815 | 4.129.030.000 | |
| 2024-10-21 | HU0000714571 | 1,059648 | 4.118.580.000 | |
| 2024-10-18 | HU0000714571 | 1,060344 | 4.120.280.000 | |
| 2024-10-17 | HU0000714571 | 1,060164 | 4.119.580.000 | |
| 2024-10-16 | HU0000714571 | 1,060307 | 4.120.140.000 | |
| 2024-10-15 | HU0000714571 | 1,059827 | 4.106.230.000 | |
| 2024-10-14 | HU0000714571 | 1,058832 | 4.102.380.000 | |
| 2024-10-11 | HU0000714571 | 1,058745 | 4.090.490.000 | |
| 2024-10-10 | HU0000714571 | 1,058281 | 4.088.700.000 | |
| 2024-10-09 | HU0000714571 | 1,058036 | 4.087.750.000 | |
| 2024-10-08 | HU0000714571 | 1,057821 | 4.086.920.000 | |
| 2024-10-07 | HU0000714571 | 1,057830 | 4.092.070.000 | |
| 2024-10-04 | HU0000714571 | 1,058037 | 4.092.870.000 | |
| 2024-10-03 | HU0000714571 | 1,058326 | 4.044.070.000 | |
| 2024-10-02 | HU0000714571 | 1,058204 | 4.045.670.000 | |
| 2024-10-01 | HU0000714571 | 1,058300 | 4.046.040.000 | |
| 2024-09-30 | HU0000714571 | 1,057459 | 4.042.830.000 | |
| 2024-09-27 | HU0000714571 | 1,057532 | 4.043.110.000 | |
| 2024-09-26 | HU0000714571 | 1,057439 | 4.042.750.000 | |
| 2024-09-25 | HU0000714571 | 1,056531 | 4.019.300.000 | |
| 2024-09-24 | HU0000714571 | 1,056471 | 4.016.520.000 | |
| 2024-09-23 | HU0000714571 | 1,056411 | 4.006.310.000 | |
| 2024-09-20 | HU0000714571 | 1,054803 | 4.022.260.000 | |
| 2024-09-19 | HU0000714571 | 1,054406 | 4.020.740.000 | |
| 2024-09-18 | HU0000714571 | 1,053851 | 4.003.390.000 | |
| 2024-09-17 | HU0000714571 | 1,054030 | 3.986.150.000 | |
| 2024-09-16 | HU0000714571 | 1,054097 | 3.981.410.000 | |
| 2024-09-13 | HU0000714571 | 1,053654 | 3.998.400.000 | |
| 2024-09-12 | HU0000714571 | 1,053453 | 3.997.630.000 | |
| 2024-09-11 | HU0000714571 | 1,053041 | 3.996.070.000 | |
| 2024-09-10 | HU0000714571 | 1,052861 | 3.918.810.000 | |
| 2024-09-09 | HU0000714571 | 1,052117 | 3.856.730.000 | |
| 2024-09-06 | HU0000714571 | 1,051091 | 3.852.970.000 | |
| 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 | |
| 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 | |