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: 1,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-29 | HU0000714571 | 1,059606 | 4.148.050.000 | |
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 | |
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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 |