| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Részalap HUF sorozat | ||||
| Évesített hozam: -29,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000714571 | 1,056798 | 4.136.670.000 | |
| 2025-04-22 | HU0000714571 | 1,048517 | 4.094.860.000 | |
| 2025-04-17 | HU0000714571 | 1,046713 | 4.084.290.000 | |
| 2025-04-16 | HU0000714571 | 1,046031 | 4.081.630.000 | |
| 2025-04-15 | HU0000714571 | 1,048274 | 4.090.390.000 | |
| 2025-04-14 | HU0000714571 | 1,045031 | 4.075.260.000 | |
| 2025-04-11 | HU0000714571 | 1,037542 | 4.046.060.000 | |
| 2025-04-10 | HU0000714571 | 1,036992 | 4.041.450.000 | |
| 2025-04-09 | HU0000714571 | 1,038713 | 4.048.150.000 | |
| 2025-04-08 | HU0000714571 | 1,029182 | 4.014.120.000 | |
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| 2025-04-07 | HU0000714571 | 1,031118 | 4.052.270.000 | |
| 2025-04-04 | HU0000714571 | 1,046488 | 4.115.810.000 | |
| 2025-04-03 | HU0000714571 | 1,064361 | 4.207.170.000 | |
| 2025-04-02 | HU0000714571 | 1,078106 | 4.261.500.000 | |
| 2025-04-01 | HU0000714571 | 1,077337 | 4.258.460.000 | |
| 2025-03-31 | HU0000714571 | 1,073166 | 4.241.980.000 | |
| 2025-03-28 | HU0000714571 | 1,074198 | 4.251.040.000 | |
| 2025-03-27 | HU0000714571 | 1,079493 | 4.272.000.000 | |
| 2025-03-26 | HU0000714571 | 1,081596 | 4.280.320.000 | |