| 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: 8,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000714571 | 1,097131 | 3.843.240.000 | |
| 2025-08-06 | HU0000714571 | 1,096781 | 3.842.010.000 | |
| 2025-08-05 | HU0000714571 | 1,095647 | 3.838.040.000 | |
| 2025-08-04 | HU0000714571 | 1,094666 | 3.834.600.000 | |
| 2025-08-01 | HU0000714571 | 1,090345 | 3.819.470.000 | |
| 2025-07-31 | HU0000714571 | 1,093642 | 3.829.520.000 | |
| 2025-07-30 | HU0000714571 | 1,095032 | 3.847.720.000 | |
| 2025-07-29 | HU0000714571 | 1,095167 | 3.828.290.000 | |
| 2025-07-28 | HU0000714571 | 1,092873 | 3.820.270.000 | |
| 2025-07-25 | HU0000714571 | 1,094460 | 3.825.820.000 | |
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| 2025-07-24 | HU0000714571 | 1,095454 | 3.852.190.000 | |
| 2025-07-23 | HU0000714571 | 1,095684 | 3.855.680.000 | |
| 2025-07-22 | HU0000714571 | 1,095692 | 3.850.760.000 | |
| 2025-07-21 | HU0000714571 | 1,096401 | 3.853.250.000 | |
| 2025-07-18 | HU0000714571 | 1,093198 | 3.841.990.000 | |
| 2025-07-17 | HU0000714571 | 1,092636 | 3.840.020.000 | |
| 2025-07-16 | HU0000714571 | 1,090728 | 3.837.130.000 | |
| 2025-07-15 | HU0000714571 | 1,089736 | 3.833.640.000 | |
| 2025-07-14 | HU0000714571 | 1,091021 | 3.838.160.000 | |
| 2025-07-11 | HU0000714571 | 1,091077 | 3.835.350.000 | |
| 2025-07-10 | HU0000714571 | 1,092579 | 3.852.730.000 | |
| 2025-07-09 | HU0000714571 | 1,092405 | 3.845.370.000 | |
| 2025-07-08 | HU0000714571 | 1,089205 | 3.834.110.000 | |
| 2025-07-07 | HU0000714571 | 1,089493 | 3.828.180.000 | |
| 2025-07-04 | HU0000714571 | 1,089767 | 3.829.140.000 | |
| 2025-07-03 | HU0000714571 | 1,089407 | 3.827.880.000 | |
| 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 | |
| 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 | |