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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: 2021-01-17

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





Sovereign PB Származtatott Alap
Évesített hozam: -12,86%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007077320,923936788.516.000
2022-01-12HU00007077320,936068798.869.000
2022-01-11HU00007077320,939075798.985.000
2022-01-10HU00007077320,935186793.977.000
2022-01-07HU00007077320,941340799.201.000
2022-01-06HU00007077320,946754801.808.000
2022-01-05HU00007077320,951409805.750.000
2022-01-04HU00007077320,965360817.565.000
2022-01-03HU00007077320,968546820.264.000
2021-12-31HU00007077320,970290824.700.000

2021-12-30HU00007077320,975432829.071.000
2021-12-29HU00007077320,975168829.826.000
2021-12-28HU00007077320,973394828.317.000
2021-12-27HU00007077320,978362832.544.000
2021-12-23HU00007077320,970385826.710.000
2021-12-22HU00007077320,965758822.768.000
2021-12-21HU00007077320,963957826.918.000
2021-12-20HU00007077320,956217820.279.000
2021-12-17HU00007077320,960067823.582.000
2021-12-16HU00007077320,964883852.265.000
2021-12-15HU00007077320,968806862.266.000
2021-12-14HU00007077320,966382860.108.000
2021-12-13HU00007077320,965699859.501.000
2021-12-10HU00007077320,964626858.546.000
2021-12-09HU00007077320,966064866.352.000
2021-12-08HU00007077320,965555865.895.000
2021-12-07HU00007077320,966204866.477.000
2021-12-06HU00007077320,964000864.501.000
2021-12-03HU00007077320,961625862.890.000
2021-12-02HU00007077320,956474858.758.000
2021-12-01HU00007077320,962145863.849.000
2021-11-30HU00007077320,960220862.121.000
2021-11-29HU00007077320,969607870.549.000
2021-11-26HU00007077320,967423868.669.000
2021-11-25HU00007077320,975264880.244.000
2021-11-24HU00007077320,975114878.910.000
2021-11-23HU00007077320,980557883.815.000
2021-11-22HU00007077320,978267881.751.000
2021-11-19HU00007077320,970974875.178.000
2021-11-18HU00007077320,971559875.705.000
2021-11-17HU00007077320,976440880.191.000
2021-11-16HU00007077320,978604882.141.000
2021-11-15HU00007077320,977806881.422.000
2021-11-12HU00007077320,974785878.699.000
2021-11-11HU00007077320,976947880.647.000
2021-11-10HU00007077320,970789877.726.000
2021-11-09HU00007077320,973847880.490.000
2021-11-08HU00007077320,969419876.487.000
2021-11-05HU00007077320,971704878.553.000
2021-11-04HU00007077320,966930874.236.000
2021-11-03HU00007077320,968030876.364.000
2021-11-02HU00007077320,962677871.519.000
2021-10-29HU00007077320,960630869.665.000
2021-10-28HU00007077320,965625874.206.000
2021-10-27HU00007077320,970482878.604.000
2021-10-26HU00007077320,970686887.195.000
2021-10-25HU00007077320,965711882.647.000
2021-10-22HU00007077320,963239880.388.000
2021-10-21HU00007077320,960426876.817.000
2021-10-20HU00007077320,965932881.844.000
2021-10-19HU00007077320,957231871.400.000
2021-10-18HU00007077320,960936875.564.000
2021-10-15HU00007077320,960759875.403.000
2021-10-14HU00007077320,957919872.815.000
2021-10-13HU00007077320,955753870.842.000
2021-10-12HU00007077320,952380867.769.000
2021-10-11HU00007077320,959394889.154.000
2021-10-08HU00007077320,955239885.304.000
2021-10-07HU00007077320,954968888.784.000
2021-10-06HU00007077320,955039888.850.000
2021-10-05HU00007077320,949269883.480.000
2021-10-04HU00007077320,946835881.215.000
2021-10-01HU00007077320,954668893.305.000
2021-09-30HU00007077320,952181890.977.000
2021-09-29HU00007077320,946397885.565.000
2021-09-28HU00007077320,945128888.423.000
2021-09-27HU00007077320,943570895.377.000
2021-09-24HU00007077320,938787892.708.000
2021-09-23HU00007077320,936752891.957.000
2021-09-22HU00007077320,931201886.671.000
2021-09-21HU00007077320,925551881.292.000
2021-09-20HU00007077320,926975882.647.000
2021-09-17HU00007077320,927048882.717.000
2021-09-16HU00007077320,924337880.996.000
2021-09-15HU00007077320,923561880.257.000
2021-09-14HU00007077320,923115879.831.000
2021-09-13HU00007077320,925347887.586.000
2021-09-10HU00007077320,923969887.178.000
2021-09-09HU00007077320,926137890.209.000
2021-09-08HU00007077320,925533889.652.000
2021-09-07HU00007077320,920839885.140.000
2021-09-06HU00007077320,920585886.967.000
2021-09-03HU00007077320,922438890.253.000
2021-09-02HU00007077320,920936888.804.000
2021-09-01HU00007077320,925103892.825.000
2021-08-31HU00007077320,924988892.714.000
2021-08-30HU00007077320,925676893.378.000
2021-08-27HU00007077320,932304897.775.000
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2021-08-25HU00007077320,923454894.160.000
2021-08-24HU00007077320,928527899.071.000
2021-08-23HU00007077320,929275899.796.000
2021-08-19HU00007077320,930882901.352.000
2021-08-18HU00007077320,931679902.124.000
2021-08-17HU00007077320,934047906.068.000
2021-08-16HU00007077320,935037907.029.000
2021-08-13HU00007077320,941325913.129.000
2021-08-12HU00007077320,942841914.600.000
2021-08-11HU00007077320,947136918.816.000
2021-08-10HU00007077320,940486912.364.000
2021-08-09HU00007077320,945432907.163.000
2021-08-06HU00007077320,942643904.486.000
2021-08-05HU00007077320,944337906.112.000
2021-08-04HU00007077320,944275906.052.000
2021-08-03HU00007077320,944216905.996.000
2021-08-02HU00007077320,945681907.402.000
2021-07-30HU00007077320,945981907.689.000
2021-07-29HU00007077320,951026912.530.000
2021-07-28HU00007077320,951355912.846.000
2021-07-27HU00007077320,952383913.832.000
2021-07-26HU00007077320,960080921.218.000
2021-07-23HU00007077320,954237917.961.000
2021-07-22HU00007077320,952773916.553.000
2021-07-21HU00007077320,956100919.753.000
2021-07-20HU00007077320,952100915.906.000
2021-07-19HU00007077320,952401915.396.000
2021-07-16HU00007077320,952656915.640.000
2021-07-15HU00007077320,952634915.619.000
2021-07-14HU00007077320,955488918.363.000
2021-07-13HU00007077320,946934910.141.000
2021-07-12HU00007077320,944107907.423.000
2021-07-09HU00007077320,947815910.988.000
2021-07-08HU00007077320,951722916.061.000
2021-07-07HU00007077320,943802908.438.000
2021-07-06HU00007077320,940788905.537.000
2021-07-05HU00007077320,935173900.132.000
2021-07-02HU00007077320,937322902.200.000
2021-07-01HU00007077320,935002899.968.000
2021-06-30HU00007077320,934064899.065.000
2021-06-29HU00007077320,931856896.940.000
2021-06-28HU00007077320,930557895.689.000
2021-06-25HU00007077320,932033897.110.000
2021-06-24HU00007077320,928452892.231.000
2021-06-23HU00007077320,928465892.244.000
2021-06-22HU00007077320,936352901.161.000
2021-06-21HU00007077320,947500911.890.000
2021-06-18HU00007077320,951715915.947.000
2021-06-17HU00007077320,941338905.960.000
2021-06-16HU00007077320,930216895.256.000
2021-06-15HU00007077320,930521900.115.000
2021-06-14HU00007077320,929366898.998.000
2021-06-11HU00007077320,922777894.803.000
2021-06-10HU00007077320,922264909.334.000
2021-06-09HU00007077320,925653912.676.000
2021-06-08HU00007077320,925811915.603.000
2021-06-07HU00007077320,924405914.212.000
2021-06-04HU00007077320,927847917.616.000
2021-06-03HU00007077320,925566915.361.000
2021-06-02HU00007077320,925950916.309.000
2021-06-01HU00007077320,927384922.076.000
2021-05-31HU00007077320,930706925.379.000
2021-05-28HU00007077320,930498925.172.000
2021-05-27HU00007077320,932235926.899.000
2021-05-26HU00007077320,937519934.918.000
2021-05-25HU00007077320,935193933.535.000
2021-05-21HU00007077320,943818944.995.000
2021-05-20HU00007077320,946612947.793.000
2021-05-19HU00007077320,954503966.269.000
2021-05-18HU00007077320,950874962.595.000
2021-05-17HU00007077320,956580968.372.000
2021-05-14HU00007077320,963377975.252.000
2021-05-13HU00007077320,970553994.754.000
2021-05-12HU00007077320,974842999.150.000
2021-05-11HU00007077320,972005996.242.000
2021-05-10HU00007077320,972875997.134.000
2021-05-07HU00007077320,9749461.000.230.000
2021-05-06HU00007077320,9774031.002.750.000
2021-05-05HU00007077320,9837681.009.280.000
2021-05-04HU00007077320,9858851.019.250.000
2021-05-03HU00007077320,9896331.023.130.000
2021-04-30HU00007077320,9869941.020.400.000
2021-04-29HU00007077320,9867831.023.190.000
2021-04-28HU00007077320,9925201.029.140.000
2021-04-27HU00007077321,0000631.037.040.000
2021-04-26HU00007077321,0026531.039.720.000
2021-04-23HU00007077321,0024441.038.410.000
2021-04-22HU00007077321,0077101.043.860.000
2021-04-21HU00007077320,9995311.035.390.000
2021-04-20HU00007077320,9949541.031.480.000
2021-04-19HU00007077320,9955651.033.520.000
2021-04-16HU00007077320,9952431.033.190.000
2021-04-15HU00007077320,9898371.027.580.000
2021-04-14HU00007077320,9900041.027.750.000
2021-04-13HU00007077320,9933051.031.180.000
2021-04-12HU00007077320,9910131.028.800.000
2021-04-09HU00007077320,9961151.034.090.000
2021-04-08HU00007077320,9956511.033.610.000
2021-04-07HU00007077320,9990431.041.330.000
2021-04-06HU00007077321,0052941.047.840.000
2021-04-01HU00007077321,0076311.050.280.000
2021-03-31HU00007077321,0161871.059.820.000
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2021-03-29HU00007077321,0143241.059.820.000
2021-03-26HU00007077321,0140061.059.480.000
2021-03-25HU00007077321,0234091.069.310.000
2021-03-24HU00007077321,0234481.112.980.000
2021-03-23HU00007077321,0299731.120.080.000
2021-03-22HU00007077321,0255091.115.120.000
2021-03-19HU00007077321,0268551.116.590.000
2021-03-18HU00007077321,0218381.111.130.000
2021-03-17HU00007077321,0188571.107.890.000
2021-03-16HU00007077321,0210671.110.290.000
2021-03-12HU00007077321,0158691.104.640.000
2021-03-11HU00007077321,0188031.107.830.000
2021-03-10HU00007077321,0219841.111.290.000
2021-03-09HU00007077321,0219611.111.270.000
2021-03-08HU00007077321,0237811.113.240.000
2021-03-05HU00007077321,0244631.113.990.000
2021-03-04HU00007077321,0266421.118.140.000
2021-03-03HU00007077321,0239731.115.230.000
2021-03-02HU00007077321,0333371.125.430.000
2021-03-01HU00007077321,0279431.119.560.000
2021-02-26HU00007077321,0268311.133.760.000
2021-02-25HU00007077321,0165051.123.340.000
2021-02-24HU00007077321,0124671.118.880.000
2021-02-23HU00007077321,0210511.128.370.000
2021-02-22HU00007077321,0264301.134.310.000
2021-02-19HU00007077321,0302191.145.570.000
2021-02-18HU00007077321,0377191.157.560.000
2021-02-17HU00007077321,0340081.153.420.000
2021-02-16HU00007077321,0297751.148.700.000
2021-02-15HU00007077321,0365781.159.380.000
2021-02-12HU00007077321,0418041.165.230.000
2021-02-11HU00007077321,0400501.163.270.000
2021-02-10HU00007077321,0430061.166.570.000
2021-02-09HU00007077321,0489861.178.660.000
2021-02-08HU00007077321,0527501.184.200.000
2021-02-05HU00007077321,0576061.189.670.000
2021-02-04HU00007077321,0501791.181.310.000
2021-02-03HU00007077321,0552301.186.990.000
2021-02-02HU00007077321,0594801.191.770.000
2021-02-01HU00007077321,0728391.207.620.000
2021-01-29HU00007077321,0809341.216.730.000
2021-01-28HU00007077321,0777081.213.940.000
2021-01-27HU00007077321,0801371.216.670.000
2021-01-26HU00007077321,0648321.199.430.000
2021-01-25HU00007077321,0614881.195.710.000
2021-01-22HU00007077321,0518951.184.910.000
2021-01-21HU00007077321,0492031.181.870.000
2021-01-20HU00007077321,0468971.179.330.000
2021-01-19HU00007077321,0527671.188.770.000
2021-01-18HU00007077321,0581951.201.940.000