| 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: 4,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000714563 | 0,008760 | 1.416.240 | |
| 2025-08-06 | HU0000714563 | 0,008758 | 1.415.920 | |
| 2025-08-05 | HU0000714563 | 0,008750 | 1.414.630 | |
| 2025-08-04 | HU0000714563 | 0,008743 | 1.413.500 | |
| 2025-08-01 | HU0000714563 | 0,008712 | 1.408.480 | |
| 2025-07-31 | HU0000714563 | 0,008739 | 1.412.850 | |
| 2025-07-30 | HU0000714563 | 0,008751 | 1.414.790 | |
| 2025-07-29 | HU0000714563 | 0,008753 | 1.415.110 | |
| 2025-07-28 | HU0000714563 | 0,008735 | 1.412.200 | |
| 2025-07-25 | HU0000714563 | 0,008753 | 1.415.110 | |
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| 2025-07-24 | HU0000714563 | 0,008763 | 1.416.730 | |
| 2025-07-23 | HU0000714563 | 0,008766 | 1.417.210 | |
| 2025-07-22 | HU0000714563 | 0,008767 | 1.417.380 | |
| 2025-07-21 | HU0000714563 | 0,008771 | 1.418.020 | |
| 2025-07-18 | HU0000714563 | 0,008747 | 1.414.140 | |
| 2025-07-17 | HU0000714563 | 0,008742 | 1.413.330 | |
| 2025-07-16 | HU0000714563 | 0,008725 | 1.410.590 | |
| 2025-07-15 | HU0000714563 | 0,008718 | 1.240.700 | |
| 2025-07-14 | HU0000714563 | 0,008729 | 1.242.260 | |
| 2025-07-11 | HU0000714563 | 0,008733 | 1.242.830 | |
| 2025-07-10 | HU0000714563 | 0,008747 | 1.244.820 | |
| 2025-07-09 | HU0000714563 | 0,008745 | 1.244.540 | |
| 2025-07-08 | HU0000714563 | 0,008722 | 1.241.270 | |
| 2025-07-07 | HU0000714563 | 0,008725 | 1.241.690 | |
| 2025-07-04 | HU0000714563 | 0,008731 | 1.242.550 | |
| 2025-07-03 | HU0000714563 | 0,008728 | 1.242.120 | |
| 2025-07-02 | HU0000714563 | 0,008710 | 1.239.560 | |
| 2025-07-01 | HU0000714563 | 0,008704 | 1.238.700 | |
| 2025-06-30 | HU0000714563 | 0,008705 | 1.238.850 | |
| 2025-06-27 | HU0000714563 | 0,008696 | 1.237.570 | |
| 2025-06-26 | HU0000714563 | 0,008696 | 1.237.490 | |
| 2025-06-25 | HU0000714563 | 0,008683 | 1.235.640 | |
| 2025-06-24 | HU0000714563 | 0,008683 | 1.235.640 | |
| 2025-06-23 | HU0000714563 | 0,008662 | 1.265.370 | |
| 2025-06-20 | HU0000714563 | 0,008651 | 1.263.760 | |
| 2025-06-19 | HU0000714563 | 0,008645 | 1.262.890 | |
| 2025-06-18 | HU0000714563 | 0,008665 | 1.265.810 | |
| 2025-06-17 | HU0000714563 | 0,008667 | 1.266.100 | |
| 2025-06-16 | HU0000714563 | 0,008681 | 1.268.150 | |
| 2025-06-13 | HU0000714563 | 0,008661 | 1.265.220 | |
| 2025-06-12 | HU0000714563 | 0,008689 | 1.269.310 | |
| 2025-06-11 | HU0000714563 | 0,008694 | 1.270.050 | |
| 2025-06-10 | HU0000714563 | 0,008699 | 1.270.780 | |