| 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 EUR sorozat | ||||
| Évesített hozam: -18,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000714563 | 0,008498 | 1.222.340 | |
| 2025-04-22 | HU0000714563 | 0,008433 | 1.212.990 | |
| 2025-04-17 | HU0000714563 | 0,008421 | 1.211.260 | |
| 2025-04-16 | HU0000714563 | 0,008418 | 1.210.830 | |
| 2025-04-15 | HU0000714563 | 0,008439 | 1.213.850 | |
| 2025-04-14 | HU0000714563 | 0,008414 | 1.210.260 | |
| 2025-04-11 | HU0000714563 | 0,008356 | 1.201.910 | |
| 2025-04-10 | HU0000714563 | 0,008346 | 1.200.480 | |
| 2025-04-09 | HU0000714563 | 0,008366 | 1.203.350 | |
| 2025-04-08 | HU0000714563 | 0,008289 | 1.192.280 | |
|
|
||||
| 2025-04-07 | HU0000714563 | 0,008306 | 1.194.720 | |
| 2025-04-04 | HU0000714563 | 0,008438 | 1.214.430 | |
| 2025-04-03 | HU0000714563 | 0,008593 | 1.259.930 | |
| 2025-04-02 | HU0000714563 | 0,008704 | 1.276.210 | |
| 2025-04-01 | HU0000714563 | 0,008678 | 1.272.400 | |
| 2025-03-31 | HU0000714563 | 0,008652 | 1.264.880 | |
| 2025-03-28 | HU0000714563 | 0,008657 | 1.265.610 | |
| 2025-03-27 | HU0000714563 | 0,008715 | 1.256.190 | |
| 2025-03-26 | HU0000714563 | 0,008731 | 1.258.500 | |
| 2025-03-25 | HU0000714563 | 0,008761 | 1.262.820 | |
| 2025-03-24 | HU0000714563 | 0,008747 | 1.260.800 | |
| 2025-03-21 | HU0000714563 | 0,008728 | 1.258.070 | |
| 2025-03-20 | HU0000714563 | 0,008735 | 1.259.070 | |
| 2025-03-19 | HU0000714563 | 0,008747 | 1.260.800 | |
| 2025-03-18 | HU0000714563 | 0,008748 | 1.260.950 | |
| 2025-03-17 | HU0000714563 | 0,008743 | 1.260.230 | |
| 2025-03-14 | HU0000714563 | 0,008724 | 1.257.490 | |
| 2025-03-13 | HU0000714563 | 0,008702 | 1.254.320 | |
| 2025-03-12 | HU0000714563 | 0,008708 | 1.255.180 | |
| 2025-03-11 | HU0000714563 | 0,008695 | 1.253.310 | |
| 2025-03-10 | HU0000714563 | 0,008722 | 1.205.060 | |
| 2025-03-07 | HU0000714563 | 0,008754 | 1.209.490 | |
| 2025-03-06 | HU0000714563 | 0,008754 | 1.209.490 | |
| 2025-03-05 | HU0000714563 | 0,008774 | 1.212.250 | |
| 2025-03-04 | HU0000714563 | 0,008750 | 1.188.630 | |
| 2025-03-03 | HU0000714563 | 0,008762 | 1.190.260 | |
| 2025-02-27 | HU0000714563 | 0,008752 | 1.188.900 | |
| 2025-02-26 | HU0000714563 | 0,008772 | 1.191.620 | |
| 2025-02-25 | HU0000714563 | 0,008750 | 1.188.630 | |
| 2025-02-24 | HU0000714563 | 0,008750 | 1.188.630 | |