| 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: 5,45% | ||||
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| 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 | |
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| 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 | |
| 2024-02-27 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-02-26 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-02-23 | HU0000714563 | 0,008435 | 431.674 | |
| 2024-02-22 | HU0000714563 | 0,008432 | 431.520 | |
| 2024-02-21 | HU0000714563 | 0,008431 | 431.469 | |
| 2024-02-20 | HU0000714563 | 0,008434 | 431.623 | |
| 2024-02-19 | HU0000714563 | 0,008436 | 431.725 | |
| 2024-02-16 | HU0000714563 | 0,008438 | 431.827 | |
| 2024-02-15 | HU0000714563 | 0,008442 | 432.032 | |
| 2024-02-14 | HU0000714563 | 0,008438 | 431.827 | |
| 2024-02-13 | HU0000714563 | 0,008436 | 431.725 | |
| 2024-02-12 | HU0000714563 | 0,008445 | 432.185 | |
| 2024-02-09 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-02-08 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-02-07 | HU0000714563 | 0,008447 | 432.288 | |
| 2024-02-06 | HU0000714563 | 0,008441 | 431.981 | |
| 2024-02-05 | HU0000714563 | 0,008434 | 431.623 | |
| 2024-02-02 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-02-01 | HU0000714563 | 0,008442 | 432.032 | |
| 2024-01-31 | HU0000714563 | 0,008427 | 431.264 | |
| 2024-01-30 | HU0000714563 | 0,008448 | 432.339 | |
| 2024-01-29 | HU0000714563 | 0,008449 | 432.390 | |
| 2024-01-26 | HU0000714563 | 0,008440 | 431.930 | |
| 2024-01-25 | HU0000714563 | 0,008437 | 431.776 | |
| 2024-01-24 | HU0000714563 | 0,008433 | 431.571 | |
| 2024-01-23 | HU0000714563 | 0,008433 | 431.571 | |
| 2024-01-22 | HU0000714563 | 0,008430 | 431.418 | |
| 2024-01-19 | HU0000714563 | 0,008292 | 424.355 | |
| 2024-01-18 | HU0000714563 | 0,008279 | 481.839 | |
| 2024-01-17 | HU0000714563 | 0,008270 | 481.315 | |
| 2024-01-16 | HU0000714563 | 0,008274 | 481.548 | |
| 2024-01-15 | HU0000714563 | 0,008274 | 481.548 | |
| 2024-01-12 | HU0000714563 | 0,008272 | 481.432 | |
| 2024-01-11 | HU0000714563 | 0,008271 | 481.374 | |
| 2024-01-10 | HU0000714563 | 0,008265 | 481.024 | |
| 2024-01-09 | HU0000714563 | 0,008263 | 480.908 | |
| 2024-01-08 | HU0000714563 | 0,008258 | 480.617 | |
| 2024-01-05 | HU0000714563 | 0,008263 | 480.908 | |
| 2024-01-04 | HU0000714563 | 0,008268 | 481.199 | |
| 2024-01-03 | HU0000714563 | 0,008274 | 481.548 | |
| 2024-01-02 | HU0000714563 | 0,008284 | 482.130 | |