| 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: 8,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-21 | HU0000714571 | 0,912897 | 1.987.420.000 | |
| 2023-03-20 | HU0000714571 | 0,913448 | 1.988.620.000 | |
| 2023-03-17 | HU0000714571 | 0,913297 | 2.014.730.000 | |
| 2023-03-16 | HU0000714571 | 0,913717 | 2.015.660.000 | |
| 2023-03-14 | HU0000714571 | 0,912609 | 2.013.210.000 | |
| 2023-03-13 | HU0000714571 | 0,910492 | 1.940.980.000 | |
| 2023-03-10 | HU0000714571 | 0,910771 | 1.941.570.000 | |
| 2023-03-09 | HU0000714571 | 0,911167 | 2.109.620.000 | |
| 2023-03-08 | HU0000714571 | 0,911155 | 2.087.520.000 | |
| 2023-03-07 | HU0000714571 | 0,909531 | 2.083.800.000 | |
|
|
||||
| 2023-03-06 | HU0000714571 | 0,909446 | 2.083.610.000 | |
| 2023-03-03 | HU0000714571 | 0,908778 | 2.080.690.000 | |
| 2023-03-02 | HU0000714571 | 0,907631 | 2.078.060.000 | |
| 2023-03-01 | HU0000714571 | 0,906788 | 2.058.960.000 | |
| 2023-02-28 | HU0000714571 | 0,906621 | 2.058.590.000 | |
| 2023-02-27 | HU0000714571 | 0,907010 | 2.059.470.000 | |
| 2023-02-24 | HU0000714571 | 0,906305 | 2.059.600.000 | |
| 2023-02-23 | HU0000714571 | 0,906415 | 2.059.850.000 | |
| 2023-02-22 | HU0000714571 | 0,906532 | 2.060.110.000 | |
| 2023-02-21 | HU0000714571 | 0,905753 | 2.050.160.000 | |
| 2023-02-20 | HU0000714571 | 0,907422 | 2.053.640.000 | |
| 2023-02-17 | HU0000714571 | 0,906786 | 2.047.210.000 | |
| 2023-02-16 | HU0000714571 | 0,906632 | 2.046.860.000 | |
| 2023-02-15 | HU0000714571 | 0,907335 | 2.033.440.000 | |
| 2023-02-14 | HU0000714571 | 0,906740 | 2.032.100.000 | |
| 2023-02-13 | HU0000714571 | 0,906689 | 2.032.990.000 | |
| 2023-02-10 | HU0000714571 | 0,905539 | 2.030.410.000 | |
| 2023-02-09 | HU0000714571 | 0,905588 | 2.030.520.000 | |
| 2023-02-08 | HU0000714571 | 0,905841 | 2.016.390.000 | |
| 2023-02-07 | HU0000714571 | 0,906300 | 2.027.900.000 | |
| 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 | |
| 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 | 0,899346 | 1.944.310.000 | |
| 2023-01-17 | HU0000714571 | 0,898470 | 1.942.440.000 | |
| 2023-01-16 | HU0000714571 | 0,903146 | 1.951.520.000 | |
| 2023-01-16 | HU0000714571 | 0,902235 | 1.949.580.000 | |
| 2023-01-13 | HU0000714571 | 0,897302 | 1.918.130.000 | |
| 2023-01-13 | HU0000714571 | 0,898485 | 1.920.660.000 | |
| 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 | |