| 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: 5,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |