| 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: 8,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000714571 | 1,075906 | 4.176.440.000 | |
| 2025-01-31 | HU0000714571 | 1,076206 | 4.197.620.000 | |
| 2025-01-30 | HU0000714571 | 1,077023 | 4.203.510.000 | |
| 2025-01-29 | HU0000714571 | 1,075004 | 4.192.640.000 | |
| 2025-01-28 | HU0000714571 | 1,074564 | 4.190.920.000 | |
| 2025-01-27 | HU0000714571 | 1,072588 | 4.183.220.000 | |
| 2025-01-24 | HU0000714571 | 1,074594 | 4.128.760.000 | |
| 2025-01-23 | HU0000714571 | 1,074457 | 4.128.230.000 | |
| 2025-01-22 | HU0000714571 | 1,074156 | 4.124.640.000 | |
| 2025-01-21 | HU0000714571 | 1,072947 | 4.120.000.000 | |
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| 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 | |
| 2025-01-06 | HU0000714571 | 1,068702 | 4.133.920.000 | |