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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: 2023-02-26

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





Sovereign PB Származtatott Alap
Évesített hozam: -5,80%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007077320,84726861.698.600
2024-02-21HU00007077320,84878461.809.000
2024-02-20HU00007077320,85087661.961.300
2024-02-19HU00007077320,85848362.515.300
2024-02-16HU00007077320,85258762.085.900
2024-02-15HU00007077320,85219062.057.100
2024-02-14HU00007077320,85998662.624.800
2024-02-13HU00007077320,84685661.668.600
2024-02-12HU00007077320,84822666.303.400
2024-02-09HU00007077320,85441467.198.400

2024-02-08HU00007077320,85287167.077.000
2024-02-07HU00007077320,85230567.032.500
2024-02-06HU00007077320,85132166.955.100
2024-02-05HU00007077320,84719666.630.600
2024-02-02HU00007077320,84665566.588.100
2024-02-01HU00007077320,84940777.489.300
2024-01-31HU00007077320,85146977.677.300
2024-01-30HU00007077320,86229678.665.100
2024-01-29HU00007077320,86355978.780.300
2024-01-26HU00007077320,85845978.210.100
2024-01-25HU00007077320,86018078.366.800
2024-01-24HU00007077320,86463078.772.200
2024-01-23HU00007077320,85706478.083.000
2024-01-22HU00007077320,86505582.534.200
2024-01-19HU00007077320,86258191.330.600
2024-01-18HU00007077320,86079591.141.500
2024-01-17HU00007077320,858464140.124.000
2024-01-16HU00007077320,860099140.391.000
2024-01-15HU00007077320,857126139.906.000
2024-01-12HU00007077320,856174141.208.000
2024-01-11HU00007077320,856062141.190.000
2024-01-10HU00007077320,854227140.887.000
2024-01-09HU00007077320,855096141.030.000
2024-01-08HU00007077320,854037140.856.000
2024-01-05HU00007077320,855687141.128.000
2024-01-04HU00007077320,856521141.265.000
2024-01-03HU00007077320,861052142.013.000
2024-01-02HU00007077320,874411144.216.000
2023-12-29HU00007077320,874846144.288.000
2023-12-28HU00007077320,871050143.662.000
2023-12-27HU00007077320,873268144.027.000
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2023-12-21HU00007077320,871470143.731.000
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2023-12-15HU00007077320,853685143.400.000
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2023-12-05HU00007077320,853821146.279.000
2023-12-04HU00007077320,852552146.062.000
2023-12-01HU00007077320,852316146.021.000
2023-11-30HU00007077320,849717145.576.000
2023-11-29HU00007077320,845566145.925.000
2023-11-28HU00007077320,849251147.971.000
2023-11-27HU00007077320,848725147.880.000
2023-11-24HU00007077320,850406148.173.000
2023-11-23HU00007077320,849565148.026.000
2023-11-22HU00007077320,851693148.397.000
2023-11-21HU00007077320,848482147.837.000
2023-11-20HU00007077320,846607151.203.000
2023-11-17HU00007077320,845876151.073.000
2023-11-16HU00007077320,844537150.833.000
2023-11-15HU00007077320,845181150.948.000
2023-11-14HU00007077320,850083151.824.000
2023-11-13HU00007077320,850859151.962.000
2023-11-10HU00007077320,851177152.019.000
2023-11-09HU00007077320,854441152.602.000
2023-11-08HU00007077320,854417152.598.000
2023-11-07HU00007077320,861193153.808.000
2023-11-06HU00007077320,861283153.824.000
2023-11-03HU00007077320,869219160.239.000
2023-11-02HU00007077320,871774160.711.000
2023-10-31HU00007077320,869631160.316.000
2023-10-30HU00007077320,877193161.710.000
2023-10-27HU00007077320,879303162.098.000
2023-10-26HU00007077320,880468164.083.000
2023-10-25HU00007077320,874851163.037.000
2023-10-24HU00007077320,875401163.139.000
2023-10-20HU00007077320,881989164.367.000
2023-10-19HU00007077320,885739165.066.000
2023-10-18HU00007077320,881458165.559.000
2023-10-17HU00007077320,888779166.934.000
2023-10-16HU00007077320,892809170.233.000
2023-10-13HU00007077320,889892169.677.000
2023-10-12HU00007077320,886017168.938.000
2023-10-11HU00007077320,887468169.214.000
2023-10-10HU00007077320,889691170.519.000
2023-10-09HU00007077320,903375173.142.000
2023-10-06HU00007077320,900777172.644.000
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2023-10-04HU00007077320,900101172.514.000
2023-10-03HU00007077320,898769172.259.000
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2023-09-29HU00007077320,901540172.790.000
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2023-09-26HU00007077320,899877172.471.000
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2023-09-22HU00007077320,893703171.288.000
2023-09-21HU00007077320,891621170.889.000
2023-09-20HU00007077320,887480170.095.000
2023-09-19HU00007077320,888063171.127.000
2023-09-18HU00007077320,889463171.397.000
2023-09-15HU00007077320,889408171.386.000
2023-09-14HU00007077320,888134171.141.000
2023-09-13HU00007077320,881557169.873.000
2023-09-12HU00007077320,884566170.453.000
2023-09-11HU00007077320,881479169.858.000
2023-09-08HU00007077320,882838170.120.000
2023-09-07HU00007077320,892358171.955.000
2023-09-06HU00007077320,882922170.136.000
2023-09-05HU00007077320,886241170.776.000
2023-09-04HU00007077320,878272169.240.000
2023-09-01HU00007077320,858533165.437.000
2023-08-31HU00007077320,850408163.871.000
2023-08-30HU00007077320,851965166.967.000
2023-08-29HU00007077320,856280167.813.000
2023-08-28HU00007077320,858077170.769.000
2023-08-25HU00007077320,857463170.647.000
2023-08-24HU00007077320,855784170.313.000
2023-08-23HU00007077320,873017173.742.000
2023-08-22HU00007077320,871207174.913.000
2023-08-21HU00007077320,878465176.370.000
2023-08-18HU00007077320,884017177.484.000
2023-08-17HU00007077320,889999178.685.000
2023-08-16HU00007077320,886202177.923.000
2023-08-15HU00007077320,889261178.537.000
2023-08-14HU00007077320,880535176.785.000
2023-08-11HU00007077320,882145177.109.000
2023-08-10HU00007077320,884735177.629.000
2023-08-09HU00007077320,885526177.787.000
2023-08-08HU00007077320,882848177.250.000
2023-08-07HU00007077320,889302178.545.000
2023-08-04HU00007077320,890615178.809.000
2023-08-03HU00007077320,912617184.935.000
2023-08-02HU00007077320,907186183.834.000
2023-08-01HU00007077320,908488184.098.000
2023-07-31HU00007077320,899577182.292.000
2023-07-28HU00007077320,899580182.293.000
2023-07-27HU00007077320,883504179.035.000
2023-07-26HU00007077320,891378180.631.000
2023-07-25HU00007077320,887830179.912.000
2023-07-24HU00007077320,888471180.042.000
2023-07-21HU00007077320,889803180.311.000
2023-07-20HU00007077320,886145179.570.000
2023-07-19HU00007077320,877271177.772.000
2023-07-18HU00007077320,872091176.722.000
2023-07-17HU00007077320,880624178.451.000
2023-07-14HU00007077320,878640178.049.000
2023-07-13HU00007077320,887190180.088.000
2023-07-12HU00007077320,886153179.878.000
2023-07-11HU00007077320,890169180.693.000
2023-07-10HU00007077320,897590182.199.000
2023-07-07HU00007077320,906198183.946.000
2023-07-06HU00007077320,900260182.741.000
2023-07-05HU00007077320,885069179.658.000
2023-07-04HU00007077320,880017178.632.000
2023-07-03HU00007077320,878252178.274.000
2023-06-30HU00007077320,875690177.754.000
2023-06-29HU00007077320,873238177.256.000
2023-06-28HU00007077320,872043177.013.000
2023-06-27HU00007077320,869517176.501.000
2023-06-26HU00007077320,871663176.936.000
2023-06-23HU00007077320,874862177.586.000
2023-06-22HU00007077320,869287176.454.000
2023-06-21HU00007077320,877625178.147.000
2023-06-20HU00007077320,880886178.809.000
2023-06-19HU00007077320,881475177.228.000
2023-06-16HU00007077320,881245177.182.000
2023-06-15HU00007077320,884193174.934.000
2023-06-14HU00007077320,881113169.852.000
2023-06-13HU00007077320,879021166.233.000
2023-06-12HU00007077320,877922166.025.000
2023-06-09HU00007077320,880313166.478.000
2023-06-08HU00007077320,883274167.038.000
2023-06-07HU00007077320,884893167.344.000
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2023-06-05HU00007077320,886190167.589.000
2023-06-02HU00007077320,886821170.584.000
2023-06-01HU00007077320,884049170.051.000
2023-05-31HU00007077320,885685170.365.000
2023-05-30HU00007077320,883527169.950.000
2023-05-26HU00007077320,886482170.519.000
2023-05-25HU00007077320,889832171.163.000
2023-05-24HU00007077320,890671171.324.000
2023-05-23HU00007077320,894000171.965.000
2023-05-22HU00007077320,892291171.636.000
2023-05-19HU00007077320,896196184.723.000
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2023-05-16HU00007077320,884895182.394.000
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2023-03-27HU00007077320,909486260.152.000
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2023-02-28HU00007077320,896029386.714.000
2023-02-27HU00007077320,898675391.846.000