| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap EUR sorozat | ||||
| Évesített hozam: 0,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714563 | 0,008425 | 453.553 | |
| 2024-04-24 | HU0000714563 | 0,008436 | 454.145 | |
| 2024-04-23 | HU0000714563 | 0,008442 | 454.468 | |
| 2024-04-22 | HU0000714563 | 0,008435 | 454.092 | |
| 2024-04-19 | HU0000714563 | 0,008431 | 441.506 | |
| 2024-04-18 | HU0000714563 | 0,008435 | 441.716 | |
| 2024-04-17 | HU0000714563 | 0,008434 | 441.663 | |
| 2024-04-16 | HU0000714563 | 0,008434 | 441.663 | |
| 2024-04-15 | HU0000714563 | 0,008435 | 441.716 | |
| 2024-04-12 | HU0000714563 | 0,008433 | 441.611 | |
|
|
||||
| 2024-04-11 | HU0000714563 | 0,008436 | 441.768 | |
| 2024-04-10 | HU0000714563 | 0,008434 | 441.663 | |
| 2024-04-09 | HU0000714563 | 0,008436 | 441.768 | |
| 2024-04-08 | HU0000714563 | 0,008441 | 431.981 | |
| 2024-04-05 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-04-04 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-04-03 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-04-02 | HU0000714563 | 0,008446 | 432.237 | |
| 2024-03-28 | HU0000714563 | 0,008451 | 432.493 | |
| 2024-03-27 | HU0000714563 | 0,008446 | 432.237 | |
| 2024-03-26 | HU0000714563 | 0,008444 | 432.134 | |
| 2024-03-25 | HU0000714563 | 0,008444 | 432.134 | |
| 2024-03-22 | HU0000714563 | 0,008441 | 431.981 | |
| 2024-03-21 | HU0000714563 | 0,008434 | 431.623 | |
| 2024-03-20 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-03-19 | HU0000714563 | 0,008428 | 431.315 | |
| 2024-03-18 | HU0000714563 | 0,008421 | 430.957 | |
| 2024-03-14 | HU0000714563 | 0,008422 | 431.008 | |
| 2024-03-13 | HU0000714563 | 0,008430 | 431.418 | |
| 2024-03-12 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-03-11 | HU0000714563 | 0,008422 | 431.008 | |
| 2024-03-08 | HU0000714563 | 0,008430 | 431.418 | |
| 2024-03-07 | HU0000714563 | 0,008433 | 431.571 | |
| 2024-03-06 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-03-05 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-03-04 | HU0000714563 | 0,008426 | 431.213 | |
| 2024-03-01 | HU0000714563 | 0,008428 | 431.315 | |
| 2024-02-29 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-02-28 | HU0000714563 | 0,008425 | 431.162 | |