| 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: 12,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |