| 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: 5,54% | ||||
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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 | |