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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: 2017-02-20

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





Sovereign PB Származtatott Alap
Évesített hozam: -0,34%

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007077320,9793091.161.639.191
2018-02-15HU00007077320,9823041.165.191.808
2018-02-14HU00007077320,9826841.168.763.532
2018-02-13HU00007077320,9824411.168.474.796
2018-02-12HU00007077320,9833971.169.611.882
2018-02-09HU00007077320,9803191.165.951.391
2018-02-08HU00007077320,9812051.167.005.602
2018-02-07HU00007077320,9788601.164.216.429
2018-02-06HU00007077320,9768711.161.849.862
2018-02-05HU00007077320,9753831.160.080.617

2018-02-02HU00007077320,9772811.155.337.762
2018-02-01HU00007077320,9846561.164.056.839
2018-01-31HU00007077320,9840661.163.359.559
2018-01-30HU00007077320,9829721.162.065.739
2018-01-29HU00007077320,9856801.165.568.339
2018-01-26HU00007077320,9882101.168.560.628
2018-01-25HU00007077320,9878911.168.183.281
2018-01-24HU00007077320,9900351.170.302.416
2018-01-23HU00007077320,9904711.151.930.078
2018-01-22HU00007077320,9872621.148.198.716
2018-01-19HU00007077320,9867071.147.552.534
2018-01-18HU00007077320,9848501.135.463.699
2018-01-17HU00007077320,9859371.136.716.191
2018-01-16HU00007077320,9839571.136.476.731
2018-01-15HU00007077320,9798731.131.759.720
2018-01-12HU00007077320,9789111.130.647.562
2018-01-11HU00007077320,9755341.126.946.084
2018-01-10HU00007077320,9805221.132.708.325
2018-01-09HU00007077320,9786971.130.600.594
2018-01-08HU00007077320,9773391.129.031.948
2018-01-05HU00007077320,9757401.127.184.522
2018-01-04HU00007077320,9814341.133.761.967
2018-01-03HU00007077320,9835931.136.257.023
2018-01-02HU00007077320,9802221.132.362.012
2017-12-29HU00007077320,9783131.130.156.687
2017-12-28HU00007077320,9800361.132.468.601
2017-12-27HU00007077320,9806091.143.837.881
2017-12-22HU00007077320,9755951.137.493.993
2017-12-21HU00007077320,9746761.134.734.362
2017-12-20HU00007077320,9725471.132.254.788
2017-12-19HU00007077320,9700881.129.819.260
2017-12-18HU00007077320,9731221.131.553.497
2017-12-15HU00007077320,9726501.133.377.614
2017-12-14HU00007077320,9746801.135.743.188
2017-12-13HU00007077320,9759201.137.188.236
2017-12-12HU00007077320,9726891.137.376.072
2017-12-11HU00007077320,9730201.169.332.559
2017-12-08HU00007077320,9770121.174.129.164
2017-12-07HU00007077320,9749821.171.690.118
2017-12-06HU00007077320,9751431.173.817.275
2017-12-05HU00007077320,9758261.174.639.650
2017-12-04HU00007077320,9763411.174.862.289
2017-12-01HU00007077320,9785331.177.000.494
2017-11-30HU00007077320,9798661.179.265.578
2017-11-29HU00007077320,9757661.169.436.482
2017-11-28HU00007077320,9748091.167.898.826
2017-11-27HU00007077320,9703961.162.612.522
2017-11-24HU00007077320,9723351.164.935.228
2017-11-23HU00007077320,9733361.166.135.005
2017-11-22HU00007077320,9744781.174.582.537
2017-11-21HU00007077320,9706871.170.014.053
2017-11-20HU00007077320,9687731.151.952.544
2017-11-17HU00007077320,9775061.162.336.326
2017-11-16HU00007077320,9703981.146.938.074
2017-11-15HU00007077320,9665551.142.395.878
2017-11-14HU00007077320,9651051.140.681.902
2017-11-13HU00007077320,9685131.144.709.561
2017-11-10HU00007077320,9703881.146.925.807
2017-11-09HU00007077320,9714381.147.092.147
2017-11-08HU00007077320,9681211.141.175.236
2017-11-07HU00007077320,9658621.138.512.127
2017-11-06HU00007077320,9708971.144.447.417
2017-11-03HU00007077320,9578261.129.039.124
2017-11-02HU00007077320,9559381.126.814.533
2017-10-31HU00007077320,9769851.151.623.874
2017-10-30HU00007077320,9799181.155.080.117
2017-10-27HU00007077320,9810341.156.396.228
2017-10-26HU00007077320,9800901.155.283.379
2017-10-25HU00007077320,9802201.155.437.082
2017-10-24HU00007077320,9777921.152.575.044
2017-10-20HU00007077320,9813011.156.711.146
2017-10-19HU00007077320,9817571.157.286.136
2017-10-18HU00007077320,9801351.155.374.228
2017-10-17HU00007077320,9813661.153.824.920
2017-10-16HU00007077320,9765001.148.104.249
2017-10-13HU00007077320,9853331.156.169.090
2017-10-12HU00007077320,9859861.156.934.897
2017-10-11HU00007077320,9895261.156.338.614
2017-10-10HU00007077320,9906791.156.116.194
2017-10-09HU00007077320,9940631.157.565.853
2017-10-06HU00007077320,9942411.155.792.810
2017-10-05HU00007077320,9893461.147.752.841
2017-10-04HU00007077320,9929911.151.981.479
2017-10-03HU00007077321,0002541.158.242.368
2017-10-02HU00007077320,9977831.152.430.733
2017-09-29HU00007077320,9958941.150.248.692
2017-09-28HU00007077320,9963711.150.806.297
2017-09-27HU00007077321,0040191.156.636.920
2017-09-26HU00007077321,0059861.157.910.859
2017-09-25HU00007077321,0033151.154.645.290
2017-09-22HU00007077321,0024621.153.964.512
2017-09-21HU00007077321,0017311.141.670.048
2017-09-20HU00007077321,0020421.139.028.962
2017-09-19HU00007077321,0071601.143.843.418
2017-09-18HU00007077321,0100411.147.115.116
2017-09-15HU00007077321,0114001.147.150.024
2017-09-14HU00007077321,0100001.145.567.662
2017-09-13HU00007077321,0060001.135.784.883
2017-09-12HU00007077321,0036001.131.594.014
2017-09-11HU00007077320,9983001.125.654.691
2017-09-08HU00007077320,9948001.120.728.498
2017-09-07HU00007077320,9984001.123.792.032
2017-09-06HU00007077320,9994001.124.876.771
2017-09-05HU00007077320,9994001.124.861.378
2017-09-04HU00007077320,9971001.119.956.101
2017-09-01HU00007077320,9922001.114.345.185
2017-08-31HU00007077320,9941001.116.511.982
2017-08-30HU00007077320,9905001.112.515.891
2017-08-29HU00007077320,9844001.105.594.999
2017-08-28HU00007077320,9854001.114.637.537
2017-08-25HU00007077320,9889001.125.976.444
2017-08-24HU00007077320,9806001.116.488.757
2017-08-23HU00007077320,9733001.108.197.573
2017-08-22HU00007077320,9724001.107.092.026
2017-08-21HU00007077320,9736001.109.010.072
2017-08-18HU00007077320,9724001.107.624.386
2017-08-17HU00007077320,9727001.107.908.217
2017-08-16HU00007077320,9708001.105.776.013
2017-08-15HU00007077320,9728001.108.112.814
2017-08-14HU00007077320,9724001.107.580.026
2017-08-11HU00007077320,9792001.113.437.728
2017-08-10HU00007077320,9795001.120.124.165
2017-08-09HU00007077320,9780001.115.188.216
2017-08-08HU00007077320,9768001.113.731.722
2017-08-07HU00007077320,9760001.114.113.095
2017-08-04HU00007077320,9780001.116.425.122
2017-08-03HU00007077320,9794001.117.929.463
2017-08-02HU00007077320,9750001.113.006.861
2017-08-01HU00007077320,9747001.113.525.847
2017-07-31HU00007077320,9769001.116.054.506
2017-07-28HU00007077320,9778001.117.067.932
2017-07-27HU00007077320,9758001.114.817.821
2017-07-26HU00007077320,9779001.117.283.107
2017-07-25HU00007077320,9740001.111.056.467
2017-07-24HU00007077320,9708001.107.398.822
2017-07-21HU00007077320,9746001.105.892.556
2017-07-20HU00007077320,9742001.104.872.697
2017-07-19HU00007077320,9767001.103.852.905
2017-07-18HU00007077320,9761001.103.156.362
2017-07-17HU00007077320,9743001.093.776.147
2017-07-14HU00007077320,9744001.093.946.123
2017-07-13HU00007077320,9736001.089.023.687
2017-07-12HU00007077320,9725001.087.797.062
2017-07-11HU00007077320,9724001.087.685.284
2017-07-10HU00007077320,9722001.088.528.006
2017-07-07HU00007077320,9703001.086.367.043
2017-07-06HU00007077320,9760001.092.775.758
2017-07-05HU00007077320,9766001.086.997.504
2017-07-04HU00007077320,9792001.089.916.319
2017-07-03HU00007077320,9777001.086.151.534
2017-06-30HU00007077320,9749001.083.115.672
2017-06-29HU00007077320,9753001.083.580.643
2017-06-28HU00007077320,9757001.083.998.621
2017-06-27HU00007077320,9764001.084.736.205
2017-06-26HU00007077320,9780001.085.599.846
2017-06-23HU00007077320,9806001.086.118.015
2017-06-22HU00007077320,9780001.082.529.831
2017-06-21HU00007077320,9806001.082.995.587
2017-06-20HU00007077320,9775001.079.130.217
2017-06-19HU00007077320,9793001.079.025.856
2017-06-16HU00007077320,9816001.078.339.046
2017-06-15HU00007077320,9774001.073.633.678
2017-06-14HU00007077320,9803001.074.890.229
2017-06-13HU00007077320,9838001.075.167.850
2017-06-12HU00007077320,9832001.069.654.029
2017-06-09HU00007077320,9837001.069.004.541
2017-06-09HU00007077320,9837000
2017-06-08HU00007077320,9843001.065.504.703
2017-06-07HU00007077320,9855001.061.852.614
2017-06-06HU00007077320,9850001.059.630.376
2017-06-02HU00007077320,9860001.053.182.218
2017-06-01HU00007077320,9854001.050.849.623
2017-05-31HU00007077320,9858001.048.771.920
2017-05-30HU00007077320,9841001.044.374.785
2017-05-29HU00007077320,9854001.043.280.413
2017-05-26HU00007077320,9842001.043.809.764
2017-05-25HU00007077320,9834001.042.943.709
2017-05-24HU00007077320,9859001.043.624.861
2017-05-23HU00007077320,9834001.040.969.843
2017-05-22HU00007077320,9851001.032.177.556
2017-05-19HU00007077320,9840001.028.758.130
2017-05-18HU00007077320,9840001.028.101.162
2017-05-17HU00007077320,9888001.033.073.826
2017-05-16HU00007077320,9843001.023.281.154
2017-05-15HU00007077320,9863001.025.026.224
2017-05-12HU00007077320,9845001.019.750.221
2017-05-11HU00007077320,9836001.017.647.519
2017-05-10HU00007077320,982400992.698.811
2017-05-09HU00007077320,979100989.400.054
2017-05-08HU00007077320,978600988.911.751
2017-05-05HU00007077320,979600971.800.799
2017-05-04HU00007077320,978400970.598.380
2017-05-03HU00007077320,981600958.829.654
2017-05-02HU00007077320,982600959.774.567
2017-04-28HU00007077320,982500959.743.276
2017-04-27HU00007077320,983500940.857.123
2017-04-26HU00007077320,982900900.501.210
2017-04-25HU00007077320,984900895.455.278
2017-04-24HU00007077320,986200892.229.958
2017-04-21HU00007077320,988200894.055.857
2017-04-20HU00007077320,989300893.492.908
2017-04-19HU00007077320,991400889.552.002
2017-04-18HU00007077320,992900890.910.213
2017-04-13HU00007077320,991200889.395.913
2017-04-12HU00007077320,990500885.362.222
2017-04-11HU00007077320,987900877.631.639
2017-04-10HU00007077320,981600865.552.100
2017-04-07HU00007077320,978800863.158.222
2017-04-06HU00007077320,978300862.655.715
2017-04-05HU00007077320,976300860.939.385
2017-04-04HU00007077320,974000855.861.022
2017-04-03HU00007077320,972700856.202.304
2017-03-31HU00007077320,967800847.349.180
2017-03-30HU00007077320,969500842.414.647
2017-03-29HU00007077320,969200844.185.060
2017-03-28HU00007077320,966800842.040.668
2017-03-27HU00007077320,975400849.577.378
2017-03-24HU00007077320,975000837.225.885
2017-03-23HU00007077320,974800837.064.589
2017-03-22HU00007077320,974200836.496.004
2017-03-21HU00007077320,974700832.532.366
2017-03-20HU00007077320,973600830.062.409
2017-03-17HU00007077320,972600826.068.331
2017-03-16HU00007077320,974500821.339.788
2017-03-14HU00007077320,976400821.832.790
2017-03-13HU00007077320,977900823.106.958
2017-03-10HU00007077320,979400824.370.394
2017-03-09HU00007077320,979200824.189.318
2017-03-08HU00007077320,980100818.048.941
2017-03-07HU00007077320,980400818.321.777
2017-03-06HU00007077320,981100818.897.844
2017-03-03HU00007077320,985000822.159.422
2017-03-02HU00007077320,983300813.922.901
2017-03-01HU00007077320,984800815.155.646
2017-02-28HU00007077320,985200681.709.704
2017-02-27HU00007077320,983900667.700.100
2017-02-24HU00007077320,983900660.648.759
2017-02-23HU00007077320,982200650.202.404
2017-02-22HU00007077320,982700646.744.831
2017-02-21HU00007077320,984000643.002.491
2017-02-20HU00007077320,982600636.080.326