| 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: -3,59% | ||||
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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 | |