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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2018-04-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Sovereign PB Származtatott Alap
Évesített hozam: 4,02%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007077321,0575391.872.390.000
2019-04-17HU00007077321,0563611.878.440.000
2019-04-16HU00007077321,0579221.881.220.000
2019-04-15HU00007077321,0581421.881.640.000
2019-04-12HU00007077321,0607591.971.970.000
2019-04-11HU00007077321,0612511.972.890.000
2019-04-10HU00007077321,0659281.981.580.000
2019-04-09HU00007077321,0647761.979.440.000
2019-04-08HU00007077321,0719061.992.690.000
2019-04-05HU00007077321,0707051.990.460.000

2019-04-04HU00007077321,0692621.987.780.000
2019-04-03HU00007077321,0698271.991.310.000
2019-04-02HU00007077321,0729911.998.270.000
2019-04-01HU00007077321,0721131.996.640.000
2019-03-29HU00007077321,0664462.000.810.000
2019-03-28HU00007077321,0650401.998.170.000
2019-03-27HU00007077321,0662512.000.660.000
2019-03-26HU00007077321,0611101.991.010.000
2019-03-25HU00007077321,0566231.982.590.000
2019-03-22HU00007077321,0558071.981.060.000
2019-03-21HU00007077321,0594661.986.030.000
2019-03-20HU00007077321,0566381.980.730.000
2019-03-19HU00007077321,0573571.982.070.000
2019-03-18HU00007077321,0576211.982.570.000
2019-03-14HU00007077321,0549921.977.640.000
2019-03-13HU00007077321,0555971.983.720.000
2019-03-12HU00007077321,0525901.978.070.000
2019-03-11HU00007077321,0491961.971.690.000
2019-03-08HU00007077321,0485481.971.980.000
2019-03-07HU00007077321,0482841.973.240.000
2019-03-06HU00007077321,0517401.985.930.000
2019-03-05HU00007077321,0581811.998.090.000
2019-03-04HU00007077321,0614692.006.900.000
2019-03-01HU00007077321,0621202.008.130.000
2019-02-28HU00007077321,0616282.007.200.000
2019-02-27HU00007077321,0653092.007.720.000
2019-02-26HU00007077321,0641402.005.510.000
2019-02-25HU00007077321,0618951.997.480.000
2019-02-22HU00007077321,0591671.992.350.000
2019-02-21HU00007077321,0582421.990.610.000
2019-02-20HU00007077321,0618641.994.930.000
2019-02-19HU00007077321,0571741.985.610.000
2019-02-18HU00007077321,0551921.981.890.000
2019-02-15HU00007077321,0546361.980.850.000
2019-02-14HU00007077321,0498261.971.810.000
2019-02-13HU00007077321,0513771.974.730.000
2019-02-12HU00007077321,0511871.980.500.000
2019-02-11HU00007077321,0437891.954.120.000
2019-02-08HU00007077321,0429861.952.620.000
2019-02-07HU00007077321,0497201.958.750.000
2019-02-06HU00007077321,0576421.972.540.000
2019-02-05HU00007077321,0577731.974.570.000
2019-02-04HU00007077321,0485341.958.170.000
2019-02-01HU00007077321,0480521.955.290.000
2019-01-31HU00007077321,0461131.951.670.000
2019-01-30HU00007077321,0444821.948.630.000
2019-01-29HU00007077321,0375391.930.690.000
2019-01-28HU00007077321,0383771.928.680.000
2019-01-25HU00007077321,0442151.936.940.000
2019-01-24HU00007077321,0369581.918.590.000
2019-01-23HU00007077321,0338511.913.840.000
2019-01-22HU00007077321,0345511.913.050.000
2019-01-21HU00007077321,0397521.922.670.000
2019-01-18HU00007077321,0399901.921.110.000
2019-01-17HU00007077321,0381161.919.860.000
2019-01-16HU00007077321,0401011.923.980.000
2019-01-15HU00007077321,0338991.909.010.000
2019-01-14HU00007077321,0351961.913.710.000
2019-01-11HU00007077321,0357151.913.770.000
2019-01-10HU00007077321,0364961.915.210.000
2019-01-09HU00007077321,0360441.933.250.000
2019-01-08HU00007077321,0291101.918.330.000
2019-01-07HU00007077321,0288231.917.790.000
2019-01-04HU00007077321,0255791.911.750.000
2019-01-03HU00007077321,0175061.896.700.000
2019-01-02HU00007077321,0158411.891.790.000
2018-12-28HU00007077321,0099691.880.850.000
2018-12-27HU00007077321,0091171.879.270.000
2018-12-21HU00007077321,0083401.878.500.000
2018-12-20HU00007077321,0106891.882.880.000
2018-12-19HU00007077321,0186261.897.660.000
2018-12-18HU00007077321,0211511.899.370.000
2018-12-17HU00007077321,0249981.925.700.000
2018-12-14HU00007077321,0295071.933.670.000
2018-12-13HU00007077321,0329011.954.040.000
2018-12-12HU00007077321,0341681.962.000.000
2018-12-11HU00007077321,0329471.959.980.000
2018-12-10HU00007077321,0322311.957.120.000
2018-12-07HU00007077321,0417191.987.050.000
2018-12-06HU00007077321,0436481.989.660.000
2018-12-05HU00007077321,0498591.994.610.000
2018-12-04HU00007077321,0478341.990.760.000
2018-12-03HU00007077321,0527851.998.600.000
2018-11-30HU00007077321,0479741.988.210.000
2018-11-29HU00007077321,0508051.993.580.000
2018-11-28HU00007077321,0526921.993.760.000
2018-11-27HU00007077321,0494381.987.600.000
2018-11-26HU00007077321,0532391.981.960.000
2018-11-23HU00007077321,0517711.942.700.000
2018-11-22HU00007077321,0575181.951.040.000
2018-11-21HU00007077321,0576761.951.330.000
2018-11-20HU00007077321,0533121.937.320.000
2018-11-19HU00007077321,0579951.945.060.000
2018-11-16HU00007077321,0608871.950.380.000
2018-11-15HU00007077321,0638651.949.860.000
2018-11-14HU00007077321,0646731.945.630.000
2018-11-13HU00007077321,0630461.915.770.000
2018-11-12HU00007077321,0607111.912.240.000
2018-11-09HU00007077321,0640231.917.930.000
2018-11-08HU00007077321,0653171.920.700.000
2018-11-07HU00007077321,0684961.928.410.000
2018-11-06HU00007077321,0693571.925.480.000
2018-11-05HU00007077321,0695151.925.750.000
2018-10-31HU00007077321,0629971.912.240.000
2018-10-30HU00007077321,0620281.898.660.000
2018-10-29HU00007077321,0645761.890.510.000
2018-10-26HU00007077321,0648351.890.970.000
2018-10-25HU00007077321,0677921.894.220.000
2018-10-24HU00007077321,0662221.891.420.000
2018-10-19HU00007077321,0708321.899.070.000
2018-10-18HU00007077321,0702721.898.080.000
2018-10-17HU00007077321,0713101.895.280.000
2018-10-16HU00007077321,0702991.873.590.000
2018-10-15HU00007077321,0732321.878.720.000
2018-10-12HU00007077321,0714681.868.370.000
2018-10-11HU00007077321,0743441.858.670.000
2018-10-10HU00007077321,0682741.815.600.000
2018-10-09HU00007077321,0653671.790.990.000
2018-10-08HU00007077321,0689821.795.090.000
2018-10-05HU00007077321,0682231.788.070.000
2018-10-04HU00007077321,0663181.784.880.000
2018-10-03HU00007077321,0645261.781.380.000
2018-10-02HU00007077321,0675661.782.470.000
2018-10-01HU00007077321,0646621.777.620.000
2018-09-28HU00007077321,0642321.776.900.000
2018-09-27HU00007077321,0586691.768.240.000
2018-09-26HU00007077321,0591941.773.010.000
2018-09-25HU00007077321,0579571.770.940.000
2018-09-24HU00007077321,0599751.774.310.000
2018-09-21HU00007077321,0595961.774.790.000
2018-09-20HU00007077321,0634911.775.070.000
2018-09-19HU00007077321,0639601.770.850.000
2018-09-18HU00007077321,0639731.770.980.000
2018-09-17HU00007077321,0618751.756.420.000
2018-09-14HU00007077321,0563591.737.450.000
2018-09-13HU00007077321,0579561.740.080.000
2018-09-12HU00007077321,0562041.737.200.000
2018-09-11HU00007077321,0529411.731.830.000
2018-09-10HU00007077321,0572891.732.840.000
2018-09-07HU00007077321,0542411.727.840.000
2018-09-06HU00007077321,0578101.727.690.000
2018-09-05HU00007077321,0566731.779.760.000
2018-09-04HU00007077321,0565321.778.610.000
2018-09-03HU00007077321,0567561.778.990.000
2018-08-31HU00007077321,0572811.777.090.000
2018-08-30HU00007077321,0579421.778.200.000
2018-08-29HU00007077321,0601961.781.990.000
2018-08-28HU00007077321,0623701.785.640.000
2018-08-27HU00007077321,0636791.787.840.000
2018-08-24HU00007077321,0638111.795.870.000
2018-08-23HU00007077321,0604341.792.090.000
2018-08-22HU00007077321,0636271.798.300.000
2018-08-21HU00007077321,0630041.797.250.000
2018-08-17HU00007077321,0630861.777.490.000
2018-08-16HU00007077321,0610641.774.110.000
2018-08-15HU00007077321,0600991.765.890.000
2018-08-14HU00007077321,0620221.764.100.000
2018-08-13HU00007077321,0635051.766.560.000
2018-08-10HU00007077321,0636681.759.430.000
2018-08-09HU00007077321,0582241.750.430.000
2018-08-08HU00007077321,0609001.754.550.000
2018-08-07HU00007077321,0646881.750.810.000
2018-08-06HU00007077321,0655431.752.260.000
2018-08-03HU00007077321,0678921.756.120.000
2018-08-02HU00007077321,0660781.753.140.000
2018-08-01HU00007077321,0655951.759.710.000
2018-07-31HU00007077321,0635701.753.170.000
2018-07-30HU00007077321,0652061.755.860.000
2018-07-27HU00007077321,0642721.754.540.000
2018-07-26HU00007077321,0594491.746.580.000
2018-07-25HU00007077321,0591911.742.310.000
2018-07-24HU00007077321,0607341.744.850.000
2018-07-23HU00007077321,0586311.740.800.000
2018-07-20HU00007077321,0620981.745.580.000
2018-07-19HU00007077321,0601971.738.360.000
2018-07-18HU00007077321,0605491.738.940.000
2018-07-17HU00007077321,0611841.734.700.000
2018-07-16HU00007077321,0577501.717.740.000
2018-07-13HU00007077321,0623781.732.000.000
2018-07-12HU00007077321,0597501.721.740.000
2018-07-11HU00007077321,0592851.720.810.000
2018-07-10HU00007077321,0605661.722.260.000
2018-07-09HU00007077321,0576711.715.660.000
2018-07-06HU00007077321,0600471.720.600.000
2018-07-05HU00007077321,0599381.720.420.000
2018-07-04HU00007077321,0610361.720.600.000
2018-07-03HU00007077321,0611601.719.840.000
2018-07-02HU00007077321,0580711.713.590.000
2018-06-29HU00007077321,0602001.647.620.000
2018-06-28HU00007077321,0603361.639.760.000
2018-06-27HU00007077321,0613251.630.080.000
2018-06-26HU00007077321,0597351.614.540.000
2018-06-25HU00007077321,0641861.619.410.000
2018-06-22HU00007077321,0666301.619.930.000
2018-06-21HU00007077321,0680101.620.950.000
2018-06-20HU00007077321,0621181.579.570.000
2018-06-19HU00007077321,0674841.583.350.000
2018-06-18HU00007077321,0609991.572.570.000
2018-06-15HU00007077321,0647291.575.650.000
2018-06-14HU00007077321,0623621.572.150.000
2018-06-13HU00007077321,0593501.563.170.000
2018-06-12HU00007077321,0617771.548.620.000
2018-06-11HU00007077321,0590241.544.600.000
2018-06-08HU00007077321,0584711.547.880.000
2018-06-07HU00007077321,0560431.542.330.000
2018-06-06HU00007077321,0610861.527.690.000
2018-06-05HU00007077321,0610821.510.430.000
2018-06-04HU00007077321,0607031.449.170.000
2018-06-01HU00007077321,0652881.453.130.000
2018-05-31HU00007077321,0643301.418.360.000
2018-05-30HU00007077321,0677651.421.440.000
2018-05-29HU00007077321,0736951.388.530.000
2018-05-28HU00007077321,0631581.360.610.000
2018-05-25HU00007077321,0595251.325.260.000
2018-05-24HU00007077321,0581301.323.520.000
2018-05-23HU00007077321,0547541.319.290.000
2018-05-22HU00007077321,0503071.313.730.000
2018-05-18HU00007077321,0534421.317.650.000
2018-05-17HU00007077321,0498421.313.150.000
2018-05-16HU00007077321,0486551.311.670.000
2018-05-15HU00007077321,0421811.303.270.000
2018-05-14HU00007077321,0362851.297.600.000
2018-05-11HU00007077321,0381711.306.040.000
2018-05-10HU00007077321,0407651.278.500.000
2018-05-09HU00007077321,0414331.260.350.000
2018-05-08HU00007077321,0396181.258.150.000
2018-05-07HU00007077321,0360641.249.600.000
2018-05-04HU00007077321,0362511.241.690.000
2018-05-03HU00007077321,0369491.242.530.000
2018-05-02HU00007077321,0338831.238.850.000
2018-04-27HU00007077321,0324291.241.710.000
2018-04-26HU00007077321,0246961.232.410.000
2018-04-25HU00007077321,0212951.180.990.000
2018-04-24HU00007077321,0173161.175.900.000