TOP | AEGON | OTP | CIB | K&H | MKB | 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 START Abszolút Hozamú Származtatott Alap | ||||
Évesített hozam: 4,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000718242 | 0,984348 | 770.911.000 | |
2024-06-12 | HU0000718242 | 0,984316 | 770.886.000 | |
2024-06-11 | HU0000718242 | 0,984118 | 770.731.000 | |
2024-06-10 | HU0000718242 | 0,984008 | 770.645.000 | |
2024-06-07 | HU0000718242 | 0,983668 | 770.378.000 | |
2024-06-06 | HU0000718242 | 0,983520 | 770.262.000 | |
2024-06-05 | HU0000718242 | 0,983404 | 770.172.000 | |
2024-06-04 | HU0000718242 | 0,983243 | 770.046.000 | |
2024-06-03 | HU0000718242 | 0,983113 | 797.052.000 | |
2024-05-31 | HU0000718242 | 0,982724 | 796.737.000 | |
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2024-05-30 | HU0000718242 | 0,982619 | 796.652.000 | |
2024-05-29 | HU0000718242 | 0,982524 | 796.575.000 | |
2024-05-28 | HU0000718242 | 0,982396 | 791.736.000 | |
2024-05-27 | HU0000718242 | 0,982239 | 791.609.000 | |
2024-05-24 | HU0000718242 | 0,981975 | 791.397.000 | |
2024-05-23 | HU0000718242 | 0,981927 | 791.358.000 | |
2024-05-22 | HU0000718242 | 0,981939 | 791.368.000 | |
2024-05-21 | HU0000718242 | 0,982105 | 781.500.000 | |
2024-05-17 | HU0000718242 | 0,981560 | 781.066.000 | |
2024-05-16 | HU0000718242 | 0,981425 | 772.970.000 | |
2024-05-15 | HU0000718242 | 0,981326 | 772.892.000 | |
2024-05-14 | HU0000718242 | 0,980860 | 772.525.000 | |
2024-05-13 | HU0000718242 | 0,980738 | 762.440.000 | |
2024-05-10 | HU0000718242 | 0,980364 | 762.149.000 | |
2024-05-09 | HU0000718242 | 0,980411 | 748.235.000 | |
2024-05-08 | HU0000718242 | 0,980306 | 748.154.000 | |
2024-05-07 | HU0000718242 | 0,980155 | 738.090.000 | |
2024-05-06 | HU0000718242 | 0,980019 | 737.988.000 | |
2024-05-03 | HU0000718242 | 0,979609 | 737.679.000 | |
2024-05-02 | HU0000718242 | 0,979478 | 737.581.000 | |
2024-04-30 | HU0000718242 | 0,979227 | 737.392.000 | |
2024-04-29 | HU0000718242 | 0,979171 | 773.549.000 | |
2024-04-26 | HU0000718242 | 0,978805 | 773.260.000 | |
2024-04-25 | HU0000718242 | 0,978678 | 767.190.000 | |
2024-04-24 | HU0000718242 | 0,978556 | 767.094.000 | |
2024-04-23 | HU0000718242 | 0,978311 | 762.529.000 | |
2024-04-22 | HU0000718242 | 0,978175 | 762.423.000 | |
2024-04-19 | HU0000718242 | 0,977769 | 762.107.000 | |
2024-04-18 | HU0000718242 | 0,977992 | 762.281.000 | |
2024-04-17 | HU0000718242 | 0,977841 | 762.163.000 | |
2024-04-16 | HU0000718242 | 0,977861 | 762.179.000 | |
2024-04-15 | HU0000718242 | 0,977877 | 790.516.000 | |
2024-04-12 | HU0000718242 | 0,977500 | 290.404.000 | |
2024-04-11 | HU0000718242 | 0,977258 | 290.332.000 | |
2024-04-10 | HU0000718242 | 0,977123 | 290.292.000 | |
2024-04-09 | HU0000718242 | 0,976990 | 495.717.000 | |
2024-04-08 | HU0000718242 | 0,976803 | 495.622.000 | |
2024-04-05 | HU0000718242 | 0,976231 | 495.331.000 | |
2024-04-04 | HU0000718242 | 0,976075 | 621.139.000 | |
2024-04-03 | HU0000718242 | 0,975952 | 621.061.000 | |
2024-04-02 | HU0000718242 | 0,975701 | 620.901.000 | |
2024-03-28 | HU0000718242 | 0,975133 | 657.991.000 | |
2024-03-27 | HU0000718242 | 0,975043 | 657.930.000 | |
2024-03-26 | HU0000718242 | 0,974674 | 657.681.000 | |
2024-03-25 | HU0000718242 | 0,974862 | 657.808.000 |