| 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: 3,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000718242 | 1,001468 | 668.206.000 | |
| 2024-12-18 | HU0000718242 | 1,001210 | 668.033.000 | |
| 2024-12-17 | HU0000718242 | 1,001388 | 668.152.000 | |
| 2024-12-16 | HU0000718242 | 1,001317 | 668.105.000 | |
| 2024-12-13 | HU0000718242 | 1,001038 | 667.919.000 | |
| 2024-12-12 | HU0000718242 | 1,000948 | 667.859.000 | |
| 2024-12-11 | HU0000718242 | 1,000781 | 667.747.000 | |
| 2024-12-10 | HU0000718242 | 1,000713 | 667.702.000 | |
| 2024-12-09 | HU0000718242 | 1,000580 | 667.613.000 | |
| 2024-12-06 | HU0000718242 | 1,000696 | 667.690.000 | |
|
|
||||
| 2024-12-05 | HU0000718242 | 1,000689 | 667.686.000 | |
| 2024-12-04 | HU0000718242 | 1,000632 | 667.648.000 | |
| 2024-12-03 | HU0000718242 | 1,000564 | 667.602.000 | |
| 2024-12-02 | HU0000718242 | 0,999356 | 666.796.000 | |
| 2024-11-29 | HU0000718242 | 0,999171 | 666.673.000 | |
| 2024-11-28 | HU0000718242 | 0,998881 | 691.356.000 | |
| 2024-11-27 | HU0000718242 | 0,998814 | 691.310.000 | |
| 2024-11-26 | HU0000718242 | 0,998627 | 691.181.000 | |
| 2024-11-25 | HU0000718242 | 0,998634 | 691.185.000 | |
| 2024-11-22 | HU0000718242 | 0,998337 | 696.091.000 | |
| 2024-11-21 | HU0000718242 | 0,998260 | 696.037.000 | |
| 2024-11-20 | HU0000718242 | 0,998151 | 695.961.000 | |
| 2024-11-19 | HU0000718242 | 0,998134 | 695.950.000 | |
| 2024-11-18 | HU0000718242 | 0,998168 | 700.435.000 | |
| 2024-11-15 | HU0000718242 | 0,997883 | 705.274.000 | |
| 2024-11-14 | HU0000718242 | 0,997835 | 705.240.000 | |
| 2024-11-13 | HU0000718242 | 0,997670 | 715.250.000 | |
| 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 | |