| 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: 7,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-27 | HU0000714571 | 1,029068 | 3.358.200.000 | |
| 2024-05-24 | HU0000714571 | 1,028709 | 3.357.180.000 | |
| 2024-05-23 | HU0000714571 | 1,028176 | 3.355.440.000 | |
| 2024-05-22 | HU0000714571 | 1,028617 | 3.356.880.000 | |
| 2024-05-21 | HU0000714571 | 1,028890 | 3.357.320.000 | |
| 2024-05-17 | HU0000714571 | 1,028160 | 3.350.940.000 | |
| 2024-05-16 | HU0000714571 | 1,027730 | 3.349.540.000 | |
| 2024-05-15 | HU0000714571 | 1,027778 | 3.349.690.000 | |
| 2024-05-14 | HU0000714571 | 1,026654 | 3.346.030.000 | |
| 2024-05-13 | HU0000714571 | 1,026297 | 3.309.900.000 | |
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| 2024-05-10 | HU0000714571 | 1,026091 | 3.297.240.000 | |
| 2024-05-09 | HU0000714571 | 1,025854 | 3.329.580.000 | |
| 2024-05-08 | HU0000714571 | 1,025435 | 3.328.220.000 | |
| 2024-05-07 | HU0000714571 | 1,025193 | 3.319.960.000 | |
| 2024-05-06 | HU0000714571 | 1,023939 | 3.315.900.000 | |
| 2024-05-03 | HU0000714571 | 1,022818 | 3.303.080.000 | |
| 2024-05-02 | HU0000714571 | 1,021384 | 3.293.310.000 | |
| 2024-04-30 | HU0000714571 | 1,020698 | 3.291.100.000 | |
| 2024-04-29 | HU0000714571 | 1,021862 | 3.299.330.000 | |
| 2024-04-26 | HU0000714571 | 1,021237 | 3.297.310.000 | |
| 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 | |