| 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: 7,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |