| 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: 10,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000714571 | 1,100543 | 3.883.870.000 | |
| 2025-08-21 | HU0000714571 | 1,096623 | 3.870.030.000 | |
| 2025-08-19 | HU0000714571 | 1,097364 | 3.895.640.000 | |
| 2025-08-18 | HU0000714571 | 1,098616 | 3.898.380.000 | |
| 2025-08-15 | HU0000714571 | 1,099069 | 3.899.990.000 | |
| 2025-08-14 | HU0000714571 | 1,099688 | 3.902.190.000 | |
| 2025-08-13 | HU0000714571 | 1,100747 | 3.905.950.000 | |
| 2025-08-12 | HU0000714571 | 1,099821 | 3.902.660.000 | |
| 2025-08-11 | HU0000714571 | 1,098506 | 3.848.050.000 | |
| 2025-08-08 | HU0000714571 | 1,099714 | 3.852.280.000 | |
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| 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 | |