| 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: 6,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000714571 | 1,086915 | 3.819.120.000 | |
| 2025-07-01 | HU0000714571 | 1,086090 | 3.816.220.000 | |
| 2025-06-30 | HU0000714571 | 1,086118 | 3.816.320.000 | |
| 2025-06-27 | HU0000714571 | 1,084583 | 3.831.160.000 | |
| 2025-06-26 | HU0000714571 | 1,084521 | 3.830.950.000 | |
| 2025-06-25 | HU0000714571 | 1,082937 | 3.924.370.000 | |
| 2025-06-24 | HU0000714571 | 1,082868 | 3.928.170.000 | |
| 2025-06-23 | HU0000714571 | 1,080443 | 3.919.380.000 | |
| 2025-06-20 | HU0000714571 | 1,078496 | 3.912.310.000 | |
| 2025-06-19 | HU0000714571 | 1,077686 | 3.909.380.000 | |
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| 2025-06-18 | HU0000714571 | 1,080143 | 3.918.400.000 | |
| 2025-06-17 | HU0000714571 | 1,080177 | 3.918.520.000 | |
| 2025-06-16 | HU0000714571 | 1,081598 | 3.938.920.000 | |
| 2025-06-13 | HU0000714571 | 1,078847 | 3.928.910.000 | |
| 2025-06-12 | HU0000714571 | 1,081864 | 3.939.890.000 | |
| 2025-06-11 | HU0000714571 | 1,082295 | 3.941.460.000 | |
| 2025-06-10 | HU0000714571 | 1,083066 | 3.944.270.000 | |
| 2025-06-06 | HU0000714571 | 1,081172 | 3.949.860.000 | |
| 2025-06-05 | HU0000714571 | 1,081577 | 3.951.340.000 | |
| 2025-06-04 | HU0000714571 | 1,082701 | 3.955.450.000 | |
| 2025-06-03 | HU0000714571 | 1,080374 | 4.032.190.000 | |
| 2025-06-02 | HU0000714571 | 1,079161 | 4.027.660.000 | |
| 2025-05-30 | HU0000714571 | 1,079338 | 4.043.320.000 | |
| 2025-05-29 | HU0000714571 | 1,079484 | 4.043.870.000 | |
| 2025-05-28 | HU0000714571 | 1,078901 | 4.041.680.000 | |
| 2025-05-27 | HU0000714571 | 1,079958 | 4.045.640.000 | |
| 2025-05-26 | HU0000714571 | 1,078728 | 4.108.530.000 | |
| 2025-05-23 | HU0000714571 | 1,078266 | 4.246.580.000 | |
| 2025-05-22 | HU0000714571 | 1,081185 | 4.258.070.000 | |
| 2025-05-21 | HU0000714571 | 1,081065 | 4.257.600.000 | |
| 2025-05-20 | HU0000714571 | 1,084046 | 4.269.340.000 | |
| 2025-05-19 | HU0000714571 | 1,083992 | 4.269.810.000 | |
| 2025-05-16 | HU0000714571 | 1,083138 | 4.253.980.000 | |
| 2025-05-15 | HU0000714571 | 1,082028 | 4.249.620.000 | |
| 2025-05-14 | HU0000714571 | 1,081750 | 4.248.530.000 | |
| 2025-05-13 | HU0000714571 | 1,083664 | 4.257.260.000 | |
| 2025-05-12 | HU0000714571 | 1,082129 | 4.251.230.000 | |
| 2025-05-09 | HU0000714571 | 1,077335 | 4.232.400.000 | |
| 2025-05-08 | HU0000714571 | 1,076477 | 4.229.030.000 | |
| 2025-05-07 | HU0000714571 | 1,074709 | 4.222.080.000 | |
| 2025-05-06 | HU0000714571 | 1,073805 | 4.218.530.000 | |
| 2025-05-05 | HU0000714571 | 1,075980 | 4.227.070.000 | |