| 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 START Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 3,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000718242 | 0,997600 | 715.200.000 | |
| 2024-11-11 | HU0000718242 | 0,997539 | 715.156.000 | |
| 2024-11-08 | HU0000718242 | 0,997248 | 714.947.000 | |
| 2024-11-07 | HU0000718242 | 0,997113 | 714.851.000 | |
| 2024-11-06 | HU0000718242 | 0,997028 | 735.667.000 | |
| 2024-11-05 | HU0000718242 | 0,996963 | 742.603.000 | |
| 2024-11-04 | HU0000718242 | 0,996882 | 742.543.000 | |
| 2024-10-31 | HU0000718242 | 0,996498 | 742.257.000 | |
| 2024-10-30 | HU0000718242 | 0,995860 | 741.782.000 | |
| 2024-10-29 | HU0000718242 | 0,995740 | 746.693.000 | |
|
|
||||
| 2024-10-28 | HU0000718242 | 0,995638 | 746.616.000 | |
| 2024-10-25 | HU0000718242 | 0,995732 | 746.687.000 | |
| 2024-10-24 | HU0000718242 | 0,995536 | 746.540.000 | |
| 2024-10-22 | HU0000718242 | 0,995459 | 746.482.000 | |
| 2024-10-21 | HU0000718242 | 0,995412 | 746.447.000 | |
| 2024-10-18 | HU0000718242 | 0,995118 | 746.226.000 | |
| 2024-10-17 | HU0000718242 | 0,994977 | 758.060.000 | |
| 2024-10-16 | HU0000718242 | 0,994944 | 758.035.000 | |
| 2024-10-15 | HU0000718242 | 0,994868 | 757.977.000 | |
| 2024-10-14 | HU0000718242 | 0,994850 | 757.964.000 | |
| 2024-10-11 | HU0000718242 | 0,994582 | 759.760.000 | |
| 2024-10-10 | HU0000718242 | 0,994502 | 759.699.000 | |
| 2024-10-09 | HU0000718242 | 0,994403 | 759.623.000 | |
| 2024-10-08 | HU0000718242 | 0,994336 | 759.572.000 | |
| 2024-10-07 | HU0000718242 | 0,994223 | 760.608.000 | |
| 2024-10-04 | HU0000718242 | 0,993951 | 760.400.000 | |
| 2024-10-03 | HU0000718242 | 0,993872 | 760.340.000 | |
| 2024-10-02 | HU0000718242 | 0,993862 | 760.332.000 | |
| 2024-10-01 | HU0000718242 | 0,993740 | 760.239.000 | |
| 2024-09-30 | HU0000718242 | 0,993704 | 760.211.000 | |
| 2024-09-27 | HU0000718242 | 0,993393 | 759.973.000 | |
| 2024-09-26 | HU0000718242 | 0,993741 | 760.239.000 | |
| 2024-09-25 | HU0000718242 | 0,993607 | 760.137.000 | |
| 2024-09-24 | HU0000718242 | 0,993484 | 760.043.000 | |
| 2024-09-23 | HU0000718242 | 0,993363 | 759.950.000 | |
| 2024-09-20 | HU0000718242 | 0,992388 | 759.204.000 | |
| 2024-09-19 | HU0000718242 | 0,992278 | 759.120.000 | |
| 2024-09-18 | HU0000718242 | 0,992170 | 759.038.000 | |
| 2024-09-17 | HU0000718242 | 0,992085 | 758.972.000 | |
| 2024-09-16 | HU0000718242 | 0,992002 | 758.909.000 | |
| 2024-09-13 | HU0000718242 | 0,991690 | 758.670.000 | |
| 2024-09-12 | HU0000718242 | 0,991583 | 753.609.000 | |
| 2024-09-11 | HU0000718242 | 0,991446 | 753.505.000 | |
| 2024-09-10 | HU0000718242 | 0,991356 | 756.753.000 | |
| 2024-09-09 | HU0000718242 | 0,991272 | 756.689.000 | |
| 2024-09-06 | HU0000718242 | 0,990956 | 756.448.000 | |
| 2024-09-05 | HU0000718242 | 0,990843 | 756.362.000 | |
| 2024-09-04 | HU0000718242 | 0,990712 | 756.262.000 | |
| 2024-09-03 | HU0000718242 | 0,991040 | 756.512.000 | |
| 2024-09-02 | HU0000718242 | 0,990957 | 756.449.000 | |
| 2024-08-30 | HU0000718242 | 0,990662 | 756.224.000 | |
| 2024-08-29 | HU0000718242 | 0,990582 | 756.162.000 | |
| 2024-08-28 | HU0000718242 | 0,990448 | 756.060.000 | |
| 2024-08-27 | HU0000718242 | 0,990362 | 755.995.000 | |
| 2024-08-26 | HU0000718242 | 0,990269 | 757.966.000 | |
| 2024-08-23 | HU0000718242 | 0,989955 | 757.726.000 | |
| 2024-08-22 | HU0000718242 | 0,989846 | 757.642.000 | |
| 2024-08-21 | HU0000718242 | 0,989702 | 757.532.000 | |
| 2024-08-16 | HU0000718242 | 0,989174 | 757.128.000 | |
| 2024-08-15 | HU0000718242 | 0,989066 | 757.045.000 | |