| 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: 5,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714571 | 1,067432 | 4.129.090.000 | |
| 2024-12-19 | HU0000714571 | 1,067842 | 4.219.160.000 | |
| 2024-12-18 | HU0000714571 | 1,068449 | 4.186.360.000 | |
| 2024-12-17 | HU0000714571 | 1,070631 | 4.182.910.000 | |
| 2024-12-16 | HU0000714571 | 1,070971 | 4.184.230.000 | |
| 2024-12-13 | HU0000714571 | 1,071119 | 4.211.420.000 | |
| 2024-12-12 | HU0000714571 | 1,071424 | 4.212.620.000 | |
| 2024-12-11 | HU0000714571 | 1,072129 | 4.216.100.000 | |
| 2024-12-10 | HU0000714571 | 1,071850 | 4.215.000.000 | |
| 2024-12-09 | HU0000714571 | 1,071526 | 4.191.580.000 | |
|
|
||||
| 2024-12-06 | HU0000714571 | 1,071546 | 4.220.740.000 | |
| 2024-12-05 | HU0000714571 | 1,071033 | 4.218.720.000 | |
| 2024-12-04 | HU0000714571 | 1,070959 | 4.213.450.000 | |
| 2024-12-03 | HU0000714571 | 1,069805 | 4.201.010.000 | |
| 2024-12-02 | HU0000714571 | 1,069580 | 4.200.430.000 | |
| 2024-11-29 | HU0000714571 | 1,068571 | 4.199.680.000 | |
| 2024-11-28 | HU0000714571 | 1,067567 | 4.190.740.000 | |
| 2024-11-27 | HU0000714571 | 1,066851 | 4.187.920.000 | |
| 2024-11-26 | HU0000714571 | 1,066959 | 4.185.070.000 | |
| 2024-11-25 | HU0000714571 | 1,067487 | 4.187.140.000 | |
| 2024-11-22 | HU0000714571 | 1,066013 | 4.160.720.000 | |
| 2024-11-21 | HU0000714571 | 1,064321 | 4.154.650.000 | |
| 2024-11-20 | HU0000714571 | 1,063660 | 4.150.840.000 | |
| 2024-11-19 | HU0000714571 | 1,063705 | 4.145.870.000 | |
| 2024-11-18 | HU0000714571 | 1,063513 | 4.145.130.000 | |
| 2024-11-15 | HU0000714571 | 1,061735 | 4.129.160.000 | |
| 2024-11-14 | HU0000714571 | 1,062978 | 4.134.000.000 | |
| 2024-11-13 | HU0000714571 | 1,061477 | 4.128.160.000 | |
| 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 | |
| 2024-10-28 | HU0000714571 | 1,059678 | 4.148.640.000 | |