| 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: 9,50% | ||||
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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 | |
| 2024-02-26 | HU0000714571 | 1,011224 | 2.481.330.000 | |
| 2024-02-23 | HU0000714571 | 1,011119 | 2.481.070.000 | |
| 2024-02-22 | HU0000714571 | 1,010375 | 2.479.250.000 | |
| 2024-02-21 | HU0000714571 | 1,009938 | 2.478.170.000 | |
| 2024-02-20 | HU0000714571 | 1,009873 | 2.476.410.000 | |
| 2024-02-19 | HU0000714571 | 1,009753 | 2.473.320.000 | |
| 2024-02-16 | HU0000714571 | 1,009409 | 2.476.460.000 | |
| 2024-02-15 | HU0000714571 | 1,009705 | 2.477.190.000 | |
| 2024-02-14 | HU0000714571 | 1,009259 | 2.470.370.000 | |
| 2024-02-13 | HU0000714571 | 1,008526 | 2.468.570.000 | |
| 2024-02-12 | HU0000714571 | 1,009498 | 2.470.950.000 | |
| 2024-02-09 | HU0000714571 | 1,009035 | 2.469.820.000 | |
| 2024-02-08 | HU0000714571 | 1,008536 | 2.430.630.000 | |
| 2024-02-07 | HU0000714571 | 1,008458 | 2.469.650.000 | |
| 2024-02-06 | HU0000714571 | 1,007724 | 2.467.850.000 | |
| 2024-02-05 | HU0000714571 | 1,006576 | 2.477.280.000 | |
| 2024-02-02 | HU0000714571 | 1,006172 | 2.476.280.000 | |
| 2024-02-01 | HU0000714571 | 1,005818 | 2.470.060.000 | |
| 2024-01-31 | HU0000714571 | 1,004146 | 2.475.430.000 | |
| 2024-01-30 | HU0000714571 | 1,005645 | 2.479.130.000 | |
| 2024-01-29 | HU0000714571 | 1,005560 | 2.478.920.000 | |
| 2024-01-26 | HU0000714571 | 1,003950 | 2.472.550.000 | |
| 2024-01-25 | HU0000714571 | 1,003719 | 2.471.980.000 | |
| 2024-01-24 | HU0000714571 | 1,003049 | 2.470.330.000 | |
| 2024-01-23 | HU0000714571 | 1,002682 | 2.493.760.000 | |
| 2024-01-22 | HU0000714571 | 1,001983 | 2.489.070.000 | |
| 2024-01-19 | HU0000714571 | 1,001256 | 2.487.260.000 | |
| 2024-01-18 | HU0000714571 | 1,000272 | 2.520.140.000 | |
| 2024-01-17 | HU0000714571 | 0,999476 | 2.500.790.000 | |
| 2024-01-16 | HU0000714571 | 0,999824 | 2.501.660.000 | |
| 2024-01-15 | HU0000714571 | 0,999733 | 2.501.430.000 | |
| 2024-01-12 | HU0000714571 | 0,999048 | 2.499.840.000 | |
| 2024-01-11 | HU0000714571 | 0,998659 | 2.498.870.000 | |
| 2024-01-10 | HU0000714571 | 0,998284 | 2.497.930.000 | |
| 2024-01-09 | HU0000714571 | 0,997739 | 2.499.060.000 | |
| 2024-01-08 | HU0000714571 | 0,997266 | 2.528.970.000 | |
| 2024-01-05 | HU0000714571 | 0,997039 | 2.528.390.000 | |
| 2024-01-04 | HU0000714571 | 0,996830 | 2.527.860.000 | |
| 2024-01-03 | HU0000714571 | 0,996792 | 2.496.920.000 | |
| 2024-01-02 | HU0000714571 | 0,997090 | 2.482.740.000 | |
| 2024-01-02 | HU0000714571 | 0,997144 | 2.482.870.000 | |
| 2023-12-29 | HU0000714571 | 0,996598 | 2.481.510.000 | |
| 2023-12-28 | HU0000714571 | 0,996219 | 2.464.180.000 | |
| 2023-12-27 | HU0000714571 | 0,996137 | 2.463.980.000 | |
| 2023-12-22 | HU0000714571 | 0,995271 | 2.456.220.000 | |
| 2023-12-21 | HU0000714571 | 0,995247 | 2.456.160.000 | |
| 2023-12-20 | HU0000714571 | 0,995003 | 2.455.060.000 | |
| 2023-12-19 | HU0000714571 | 0,994778 | 2.442.580.000 | |
| 2023-12-18 | HU0000714571 | 0,994572 | 2.459.470.000 | |
| 2023-12-15 | HU0000714571 | 0,994125 | 2.433.070.000 | |
| 2023-12-14 | HU0000714571 | 0,993926 | 2.432.580.000 | |
| 2023-12-13 | HU0000714571 | 0,993019 | 2.400.920.000 | |
| 2023-12-12 | HU0000714571 | 0,993023 | 2.404.350.000 | |
| 2023-12-11 | HU0000714571 | 0,992584 | 2.403.290.000 | |
| 2023-12-08 | HU0000714571 | 0,991751 | 2.396.380.000 | |
| 2023-12-07 | HU0000714571 | 0,991149 | 2.394.920.000 | |
| 2023-12-06 | HU0000714571 | 0,990299 | 2.392.870.000 | |
| 2023-12-05 | HU0000714571 | 0,989964 | 2.397.480.000 | |
| 2023-12-04 | HU0000714571 | 0,989337 | 2.393.220.000 | |
| 2023-12-01 | HU0000714571 | 0,988855 | 2.392.060.000 | |
| 2023-11-30 | HU0000714571 | 0,987705 | 2.389.270.000 | |
| 2023-11-29 | HU0000714571 | 0,986871 | 2.387.260.000 | |
| 2023-11-28 | HU0000714571 | 0,986277 | 2.343.590.000 | |
| 2023-11-27 | HU0000714571 | 0,985692 | 2.342.200.000 | |
| 2023-11-24 | HU0000714571 | 0,985337 | 2.341.350.000 | |
| 2023-11-23 | HU0000714571 | 0,984952 | 2.340.440.000 | |
| 2023-11-22 | HU0000714571 | 0,984887 | 2.340.290.000 | |
| 2023-11-21 | HU0000714571 | 0,983988 | 2.337.170.000 | |
| 2023-11-20 | HU0000714571 | 0,983750 | 2.329.950.000 | |
| 2023-11-17 | HU0000714571 | 0,982810 | 2.327.730.000 | |
| 2023-11-16 | HU0000714571 | 0,982316 | 2.326.560.000 | |
| 2023-11-15 | HU0000714571 | 0,981702 | 2.300.490.000 | |
| 2023-11-14 | HU0000714571 | 0,981821 | 2.300.770.000 | |
| 2023-11-13 | HU0000714571 | 0,979811 | 2.294.860.000 | |
| 2023-11-10 | HU0000714571 | 0,979435 | 2.293.980.000 | |
| 2023-11-09 | HU0000714571 | 0,978260 | 2.291.230.000 | |
| 2023-11-08 | HU0000714571 | 0,979032 | 2.293.030.000 | |
| 2023-11-07 | HU0000714571 | 0,978684 | 2.292.220.000 | |
| 2023-11-06 | HU0000714571 | 0,978027 | 2.290.680.000 | |
| 2023-11-03 | HU0000714571 | 0,977620 | 2.286.780.000 | |
| 2023-11-02 | HU0000714571 | 0,976356 | 2.283.820.000 | |
| 2023-10-31 | HU0000714571 | 0,972628 | 2.276.830.000 | |
| 2023-10-30 | HU0000714571 | 0,971652 | 2.274.550.000 | |
| 2023-10-27 | HU0000714571 | 0,969676 | 2.269.920.000 | |
| 2023-10-26 | HU0000714571 | 0,969521 | 2.269.560.000 | |
| 2023-10-25 | HU0000714571 | 0,970647 | 2.268.640.000 | |
| 2023-10-24 | HU0000714571 | 0,972738 | 2.266.590.000 | |
| 2023-10-24 | HU0000714571 | 0,971599 | 2.263.940.000 | |
| 2023-10-20 | HU0000714571 | 0,969796 | 2.259.730.000 | |
| 2023-10-19 | HU0000714571 | 0,970554 | 2.262.400.000 | |
| 2023-10-18 | HU0000714571 | 0,971341 | 2.260.570.000 | |
| 2023-10-17 | HU0000714571 | 0,972562 | 2.263.410.000 | |
| 2023-10-16 | HU0000714571 | 0,972599 | 2.260.400.000 | |
| 2023-10-13 | HU0000714571 | 0,971380 | 2.257.570.000 | |
| 2023-10-12 | HU0000714571 | 0,971579 | 2.259.010.000 | |
| 2023-10-11 | HU0000714571 | 0,972227 | 2.262.740.000 | |
| 2023-10-10 | HU0000714571 | 0,971530 | 2.261.120.000 | |
| 2023-10-10 | HU0000714571 | 0,971560 | 2.261.190.000 | |
| 2023-10-09 | HU0000714571 | 0,971014 | 2.240.050.000 | |
| 2023-10-06 | HU0000714571 | 0,969628 | 2.235.280.000 | |
| 2023-10-05 | HU0000714571 | 0,968723 | 2.235.720.000 | |
| 2023-10-04 | HU0000714571 | 0,968542 | 2.210.590.000 | |
| 2023-10-03 | HU0000714571 | 0,967631 | 2.208.520.000 | |
| 2023-10-02 | HU0000714571 | 0,968241 | 2.209.910.000 | |