| 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: 2,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000714571 | 1,072073 | 4.123.040.000 | |
| 2025-01-17 | HU0000714571 | 1,071707 | 4.141.570.000 | |
| 2025-01-16 | HU0000714571 | 1,070227 | 4.138.660.000 | |
| 2025-01-15 | HU0000714571 | 1,069674 | 4.136.520.000 | |
| 2025-01-14 | HU0000714571 | 1,067080 | 4.126.490.000 | |
| 2025-01-13 | HU0000714571 | 1,066846 | 4.125.580.000 | |
| 2025-01-10 | HU0000714571 | 1,066943 | 4.135.110.000 | |
| 2025-01-09 | HU0000714571 | 1,068192 | 4.139.950.000 | |
| 2025-01-08 | HU0000714571 | 1,067459 | 4.129.120.000 | |
| 2025-01-07 | HU0000714571 | 1,067483 | 4.129.210.000 | |
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| 2025-01-06 | HU0000714571 | 1,068702 | 4.133.920.000 | |
| 2025-01-03 | HU0000714571 | 1,068680 | 4.134.840.000 | |
| 2025-01-02 | HU0000714571 | 1,068710 | 4.134.950.000 | |
| 2024-12-31 | HU0000714571 | 1,068235 | 4.133.270.000 | |
| 2024-12-30 | HU0000714571 | 1,068184 | 4.133.080.000 | |
| 2024-12-23 | HU0000714571 | 1,067533 | 4.130.560.000 | |
| 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 | |