| 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 Részalap HUF sorozat | ||||
| Évesített hozam: 3,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000714571 | 1,078106 | 4.261.500.000 | |
| 2025-04-01 | HU0000714571 | 1,077337 | 4.258.460.000 | |
| 2025-03-31 | HU0000714571 | 1,073166 | 4.241.980.000 | |
| 2025-03-28 | HU0000714571 | 1,074198 | 4.251.040.000 | |
| 2025-03-27 | HU0000714571 | 1,079493 | 4.272.000.000 | |
| 2025-03-26 | HU0000714571 | 1,081596 | 4.280.320.000 | |
| 2025-03-25 | HU0000714571 | 1,084531 | 4.289.860.000 | |
| 2025-03-24 | HU0000714571 | 1,082389 | 4.281.390.000 | |
| 2025-03-21 | HU0000714571 | 1,080019 | 4.267.570.000 | |
| 2025-03-20 | HU0000714571 | 1,081216 | 4.277.090.000 | |
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| 2025-03-19 | HU0000714571 | 1,082527 | 4.205.870.000 | |
| 2025-03-18 | HU0000714571 | 1,081730 | 4.176.870.000 | |
| 2025-03-17 | HU0000714571 | 1,081944 | 4.177.690.000 | |
| 2025-03-14 | HU0000714571 | 1,079713 | 4.169.080.000 | |
| 2025-03-13 | HU0000714571 | 1,076021 | 4.131.380.000 | |
| 2025-03-12 | HU0000714571 | 1,077974 | 4.138.880.000 | |
| 2025-03-11 | HU0000714571 | 1,076127 | 4.140.580.000 | |
| 2025-03-10 | HU0000714571 | 1,078688 | 4.170.830.000 | |
| 2025-03-07 | HU0000714571 | 1,082424 | 4.185.280.000 | |
| 2025-03-06 | HU0000714571 | 1,083170 | 4.188.160.000 | |
| 2025-03-05 | HU0000714571 | 1,084183 | 4.213.020.000 | |
| 2025-03-04 | HU0000714571 | 1,081193 | 4.201.640.000 | |
| 2025-03-03 | HU0000714571 | 1,084726 | 4.215.370.000 | |
| 2025-02-27 | HU0000714571 | 1,081915 | 4.191.630.000 | |
| 2025-02-26 | HU0000714571 | 1,084355 | 4.208.300.000 | |
| 2025-02-25 | HU0000714571 | 1,082082 | 4.199.480.000 | |
| 2025-02-24 | HU0000714571 | 1,083092 | 4.203.400.000 | |
| 2025-02-21 | HU0000714571 | 1,082434 | 4.193.800.000 | |
| 2025-02-20 | HU0000714571 | 1,083954 | 4.190.110.000 | |
| 2025-02-19 | HU0000714571 | 1,084160 | 4.194.070.000 | |
| 2025-02-18 | HU0000714571 | 1,085798 | 4.200.420.000 | |
| 2025-02-17 | HU0000714571 | 1,084455 | 4.195.220.000 | |
| 2025-02-14 | HU0000714571 | 1,082856 | 4.189.040.000 | |
| 2025-02-13 | HU0000714571 | 1,083805 | 4.192.770.000 | |
| 2025-02-12 | HU0000714571 | 1,080166 | 4.224.620.000 | |
| 2025-02-11 | HU0000714571 | 1,080366 | 4.230.390.000 | |
| 2025-02-10 | HU0000714571 | 1,081068 | 4.227.570.000 | |
| 2025-02-07 | HU0000714571 | 1,078902 | 4.214.290.000 | |
| 2025-02-06 | HU0000714571 | 1,079625 | 4.190.880.000 | |
| 2025-02-05 | HU0000714571 | 1,078498 | 4.186.500.000 | |
| 2025-02-04 | HU0000714571 | 1,077229 | 4.181.580.000 | |
| 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 | |
| 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 | |
| 2025-01-03 | HU0000714571 | 1,068680 | 4.134.840.000 | |