| 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: 3,48% | ||||
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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 | |