| 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: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714571 | 1,020144 | 3.291.310.000 | |
| 2024-04-24 | HU0000714571 | 1,021162 | 3.294.590.000 | |
| 2024-04-23 | HU0000714571 | 1,021449 | 3.295.310.000 | |
| 2024-04-22 | HU0000714571 | 1,020619 | 3.290.160.000 | |
| 2024-04-19 | HU0000714571 | 1,019814 | 3.284.870.000 | |
| 2024-04-18 | HU0000714571 | 1,020178 | 3.286.290.000 | |
| 2024-04-17 | HU0000714571 | 1,019992 | 3.340.250.000 | |
| 2024-04-16 | HU0000714571 | 1,019921 | 3.340.010.000 | |
| 2024-04-15 | HU0000714571 | 1,019994 | 3.328.940.000 | |
| 2024-04-12 | HU0000714571 | 1,019829 | 3.258.420.000 | |
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| 2024-04-11 | HU0000714571 | 1,019858 | 3.139.110.000 | |
| 2024-04-10 | HU0000714571 | 1,019366 | 3.137.590.000 | |
| 2024-04-09 | HU0000714571 | 1,019428 | 3.145.290.000 | |
| 2024-04-08 | HU0000714571 | 1,019643 | 3.166.940.000 | |
| 2024-04-05 | HU0000714571 | 1,019026 | 3.127.760.000 | |
| 2024-04-04 | HU0000714571 | 1,018918 | 3.115.560.000 | |
| 2024-04-03 | HU0000714571 | 1,019402 | 3.146.050.000 | |
| 2024-04-02 | HU0000714571 | 1,019100 | 2.728.510.000 | |
| 2024-03-28 | HU0000714571 | 1,019340 | 2.617.240.000 | |
| 2024-03-27 | HU0000714571 | 1,018903 | 2.616.120.000 | |
| 2024-03-26 | HU0000714571 | 1,018176 | 2.614.250.000 | |
| 2024-03-25 | HU0000714571 | 1,017839 | 2.613.390.000 | |
| 2024-03-22 | HU0000714571 | 1,017305 | 2.576.300.000 | |
| 2024-03-21 | HU0000714571 | 1,016749 | 2.562.830.000 | |
| 2024-03-20 | HU0000714571 | 1,016291 | 2.533.690.000 | |
| 2024-03-19 | HU0000714571 | 1,015744 | 2.532.330.000 | |
| 2024-03-18 | HU0000714571 | 1,014991 | 2.530.450.000 | |
| 2024-03-14 | HU0000714571 | 1,014335 | 2.523.920.000 | |
| 2024-03-13 | HU0000714571 | 1,014943 | 2.525.430.000 | |
| 2024-03-12 | HU0000714571 | 1,014563 | 2.524.480.000 | |
| 2024-03-11 | HU0000714571 | 1,013726 | 2.533.170.000 | |
| 2024-03-08 | HU0000714571 | 1,014656 | 2.521.550.000 | |
| 2024-03-07 | HU0000714571 | 1,014836 | 2.522.000.000 | |
| 2024-03-06 | HU0000714571 | 1,013937 | 2.519.760.000 | |
| 2024-03-05 | HU0000714571 | 1,013630 | 2.497.670.000 | |
| 2024-03-04 | HU0000714571 | 1,013309 | 2.489.720.000 | |
| 2024-03-01 | HU0000714571 | 1,013234 | 2.489.530.000 | |
| 2024-02-29 | HU0000714571 | 1,012867 | 2.487.840.000 | |
| 2024-02-28 | HU0000714571 | 1,012392 | 2.484.190.000 | |
| 2024-02-27 | HU0000714571 | 1,011663 | 2.482.410.000 | |