| 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 | ||||
| Évesített hozam: 18,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-02-06 | HU0000714571 | 0,905435 | 2.002.640.000 | |
| 2023-02-03 | HU0000714571 | 0,904823 | 2.001.290.000 | |
| 2023-02-02 | HU0000714571 | 0,904670 | 2.000.950.000 | |
| 2023-02-01 | HU0000714571 | 0,903439 | 1.998.220.000 | |
| 2023-01-31 | HU0000714571 | 0,902778 | 1.996.760.000 | |
| 2023-01-30 | HU0000714571 | 0,901532 | 1.994.010.000 | |
| 2023-01-27 | HU0000714571 | 0,902013 | 1.986.540.000 | |
| 2023-01-26 | HU0000714571 | 0,901137 | 1.984.610.000 | |
| 2023-01-25 | HU0000714571 | 0,900756 | 1.983.780.000 | |
| 2023-01-24 | HU0000714571 | 0,900259 | 1.982.680.000 | |
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| 2023-01-23 | HU0000714571 | 0,900459 | 1.964.420.000 | |
| 2023-01-20 | HU0000714571 | 0,899431 | 1.942.300.000 | |
| 2023-01-19 | HU0000714571 | 0,898997 | 1.941.370.000 | |
| 2023-01-18 | HU0000714571 | 0,899431 | 1.926.120.000 | |
| 2023-01-17 | HU0000714571 | 0,898470 | 1.942.440.000 | |
| 2023-01-17 | HU0000714571 | 0,899346 | 1.944.310.000 | |
| 2023-01-16 | HU0000714571 | 0,903146 | 1.951.520.000 | |
| 2023-01-16 | HU0000714571 | 0,902235 | 1.949.580.000 | |
| 2023-01-13 | HU0000714571 | 0,898485 | 1.920.660.000 | |
| 2023-01-13 | HU0000714571 | 0,897302 | 1.918.130.000 | |
| 2023-01-12 | HU0000714571 | 0,897630 | 1.914.830.000 | |
| 2023-01-11 | HU0000714571 | 0,896504 | 1.912.430.000 | |
| 2023-01-10 | HU0000714571 | 0,895805 | 1.910.940.000 | |
| 2023-01-09 | HU0000714571 | 0,895604 | 1.910.510.000 | |
| 2023-01-06 | HU0000714571 | 0,894739 | 1.908.670.000 | |
| 2023-01-04 | HU0000714571 | 0,893479 | 1.905.980.000 | |
| 2023-01-03 | HU0000714571 | 0,892195 | 1.903.240.000 | |
| 2023-01-02 | HU0000714571 | 0,891641 | 1.902.060.000 | |
| 2022-12-30 | HU0000714571 | 0,891147 | 1.901.000.000 | |
| 2022-12-29 | HU0000714571 | 0,891674 | 1.902.130.000 | |
| 2022-12-28 | HU0000714571 | 0,891067 | 1.871.000.000 | |
| 2022-12-27 | HU0000714571 | 0,891062 | 1.870.990.000 | |
| 2022-12-23 | HU0000714571 | 0,890154 | 1.822.350.000 | |
| 2022-12-22 | HU0000714571 | 0,889707 | 1.818.440.000 | |
| 2022-12-21 | HU0000714571 | 0,889933 | 1.897.100.000 | |
| 2022-12-20 | HU0000714571 | 0,888776 | 1.799.290.000 | |
| 2022-12-19 | HU0000714571 | 0,888742 | 1.788.870.000 | |
| 2022-12-16 | HU0000714571 | 0,889573 | 1.769.060.000 | |
| 2022-12-15 | HU0000714571 | 0,890093 | 1.738.070.000 | |
| 2022-12-14 | HU0000714571 | 0,892334 | 1.550.960.000 | |
| 2022-12-13 | HU0000714571 | 0,892762 | 1.551.710.000 | |
| 2022-12-12 | HU0000714571 | 0,891877 | 1.521.290.000 | |
| 2022-12-09 | HU0000714571 | 0,891445 | 1.523.140.000 | |
| 2022-12-08 | HU0000714571 | 0,890727 | 1.481.250.000 | |
| 2022-12-07 | HU0000714571 | 0,890730 | 1.466.720.000 | |
| 2022-12-06 | HU0000714571 | 0,890516 | 1.451.330.000 | |
| 2022-12-05 | HU0000714571 | 0,893291 | 1.443.940.000 | |
| 2022-12-02 | HU0000714571 | 0,896417 | 1.424.180.000 | |
| 2022-12-01 | HU0000714571 | 0,896463 | 1.414.330.000 | |
| 2022-11-30 | HU0000714571 | 0,896087 | 1.413.740.000 | |
| 2022-11-29 | HU0000714571 | 0,892455 | 1.383.850.000 | |
| 2022-11-28 | HU0000714571 | 0,892185 | 1.364.260.000 | |
| 2022-11-25 | HU0000714571 | 0,892852 | 1.352.750.000 | |
| 2022-11-24 | HU0000714571 | 0,892156 | 1.351.700.000 | |
| 2022-11-23 | HU0000714571 | 0,891930 | 1.351.350.000 | |
| 2022-11-22 | HU0000714571 | 0,890401 | 1.329.220.000 | |
| 2022-11-21 | HU0000714571 | 0,887406 | 1.324.750.000 | |
| 2022-11-18 | HU0000714571 | 0,886498 | 1.292.710.000 | |
| 2022-11-17 | HU0000714571 | 0,884048 | 1.284.150.000 | |
| 2022-11-16 | HU0000714571 | 0,887451 | 1.289.100.000 | |
| 2022-11-15 | HU0000714571 | 0,886082 | 1.211.600.000 | |
| 2022-11-14 | HU0000714571 | 0,884347 | 1.209.230.000 | |
| 2022-11-11 | HU0000714571 | 0,883836 | 1.208.530.000 | |
| 2022-11-10 | HU0000714571 | 0,882606 | 1.206.850.000 | |
| 2022-11-09 | HU0000714571 | 0,869628 | 1.189.100.000 | |
| 2022-11-08 | HU0000714571 | 0,872122 | 1.172.560.000 | |
| 2022-11-07 | HU0000714571 | 0,870183 | 1.169.950.000 | |
| 2022-11-04 | HU0000714571 | 0,866921 | 1.165.560.000 | |
| 2022-11-03 | HU0000714571 | 0,865431 | 1.163.560.000 | |
| 2022-11-02 | HU0000714571 | 0,865798 | 1.164.050.000 | |
| 2022-10-28 | HU0000714571 | 0,862476 | 1.159.590.000 | |
| 2022-10-27 | HU0000714571 | 0,854635 | 1.149.040.000 | |
| 2022-10-26 | HU0000714571 | 0,855806 | 1.208.400.000 | |
| 2022-10-25 | HU0000714571 | 0,854565 | 1.206.650.000 | |
| 2022-10-24 | HU0000714571 | 0,851382 | 1.202.160.000 | |
| 2022-10-21 | HU0000714571 | 0,849032 | 1.198.840.000 | |
| 2022-10-20 | HU0000714571 | 0,843215 | 1.188.160.000 | |
| 2022-10-19 | HU0000714571 | 0,845668 | 1.191.620.000 | |
| 2022-10-18 | HU0000714571 | 0,847825 | 1.194.660.000 | |
| 2022-10-17 | HU0000714571 | 0,845351 | 1.191.170.000 | |
| 2022-10-14 | HU0000714571 | 0,843329 | 1.191.270.000 | |
| 2022-10-13 | HU0000714571 | 0,850455 | 1.201.340.000 | |
| 2022-10-12 | HU0000714571 | 0,848686 | 1.198.840.000 | |
| 2022-10-11 | HU0000714571 | 0,849156 | 1.199.510.000 | |
| 2022-10-10 | HU0000714571 | 0,851499 | 1.202.820.000 | |
| 2022-10-07 | HU0000714571 | 0,851778 | 1.203.210.000 | |
| 2022-10-06 | HU0000714571 | 0,854955 | 1.207.700.000 | |
| 2022-10-05 | HU0000714571 | 0,856607 | 1.210.030.000 | |
| 2022-10-04 | HU0000714571 | 0,857954 | 1.211.930.000 | |
| 2022-10-03 | HU0000714571 | 0,850603 | 1.201.550.000 | |