| 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: -53,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-10 | HU0000714571 | 1,036992 | 4.041.450.000 | |
| 2025-04-09 | HU0000714571 | 1,038713 | 4.048.150.000 | |
| 2025-04-08 | HU0000714571 | 1,029182 | 4.014.120.000 | |
| 2025-04-07 | HU0000714571 | 1,031118 | 4.052.270.000 | |
| 2025-04-04 | HU0000714571 | 1,046488 | 4.115.810.000 | |
| 2025-04-03 | HU0000714571 | 1,064361 | 4.207.170.000 | |
| 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 | |
| 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 | |