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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: 2016-09-20

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Sovereign PB Származtatott Alap
Évesített hozam: 8,55%

dátum azonosító árfolyam* eszközérték
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
2017-06-09HU00007077320,9837000
2017-06-09HU00007077320,9837001.069.004.541
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
2017-02-17HU00007077320,981500635.355.171
2017-02-16HU00007077320,982600636.073.863
2017-02-15HU00007077320,981900632.621.832
2017-02-14HU00007077320,982600633.052.994
2017-02-13HU00007077320,981700630.707.763
2017-02-10HU00007077320,981100628.944.200
2017-02-09HU00007077320,979900617.836.257
2017-02-08HU00007077320,977700617.261.332
2017-02-07HU00007077320,977700611.775.685
2017-02-06HU00007077320,978000612.000.899
2017-02-03HU00007077320,976800610.744.663
2017-02-02HU00007077320,975100594.236.241
2017-02-01HU00007077320,971600576.947.476
2017-01-31HU00007077320,971400572.021.970
2017-01-30HU00007077320,972200563.860.938
2017-01-27HU00007077320,972600564.135.925
2017-01-26HU00007077320,968700556.674.756
2017-01-25HU00007077320,969200557.004.290
2017-01-24HU00007077320,970700558.218.665
2017-01-23HU00007077320,974700559.067.383
2017-01-20HU00007077320,972800557.966.048
2017-01-19HU00007077320,973700556.463.755
2017-01-18HU00007077320,973000553.064.939
2017-01-17HU00007077320,972600552.488.692
2017-01-16HU00007077320,971000552.190.702
2017-01-13HU00007077320,970400551.610.681
2017-01-12HU00007077320,972200553.262.644
2017-01-11HU00007077320,973300553.896.203
2017-01-10HU00007077320,970000552.025.159
2017-01-09HU00007077320,970900547.722.287
2017-01-06HU00007077320,971300547.918.546
2017-01-05HU00007077320,974300547.253.441
2017-01-04HU00007077320,974500547.380.827
2017-01-03HU00007077320,973400546.768.011
2017-01-02HU00007077320,972100546.003.764
2016-12-30HU00007077320,971400545.609.846
2016-12-29HU00007077320,969300541.025.248
2016-12-28HU00007077320,969300540.997.467
2016-12-27HU00007077320,966200539.266.237
2016-12-23HU00007077320,967100539.779.584
2016-12-22HU00007077320,967700538.128.728
2016-12-21HU00007077320,970600539.737.718
2016-12-20HU00007077320,969100536.915.718
2016-12-19HU00007077320,968300535.431.548
2016-12-16HU00007077320,968400531.570.251
2016-12-15HU00007077320,969500529.766.585
2016-12-14HU00007077320,974600522.707.955
2016-12-13HU00007077320,970400519.880.237
2016-12-12HU00007077320,968500518.855.130
2016-12-09HU00007077320,966200514.581.444
2016-12-08HU00007077320,967000514.975.191
2016-12-07HU00007077320,966000513.961.095
2016-12-06HU00007077320,966700512.791.524
2016-12-05HU00007077320,963700511.227.730
2016-12-02HU00007077320,964700502.612.418
2016-12-01HU00007077320,963500501.963.570
2016-11-30HU00007077320,962400501.418.570
2016-11-29HU00007077320,961500485.801.052
2016-11-28HU00007077320,959700484.890.141
2016-11-25HU00007077320,961200483.026.143
2016-11-24HU00007077320,961500474.516.005
2016-11-23HU00007077320,958800473.182.358
2016-11-22HU00007077320,956800472.220.450
2016-11-21HU00007077320,958200472.896.981
2016-11-18HU00007077320,954600471.149.877
2016-11-17HU00007077320,953600465.341.209
2016-11-16HU00007077320,955300466.179.132
2016-11-15HU00007077320,953900465.496.483
2016-11-14HU00007077320,949300458.769.290
2016-11-11HU00007077320,948700451.623.957
2016-11-10HU00007077320,945300447.002.093
2016-11-09HU00007077320,944400446.559.178
2016-11-08HU00007077320,945300447.020.502
2016-11-07HU00007077320,944700446.699.536
2016-11-04HU00007077320,944600446.666.821
2016-11-03HU00007077320,949500448.991.091
2016-11-02HU00007077320,950500449.444.585
2016-10-28HU00007077320,956200449.160.286
2016-10-27HU00007077320,956800443.483.599
2016-10-26HU00007077320,954800424.399.663
2016-10-25HU00007077320,949200420.807.066
2016-10-24HU00007077320,949100418.850.943
2016-10-21HU00007077320,949200418.902.132
2016-10-20HU00007077320,944200403.496.967
2016-10-19HU00007077320,941800402.461.210
2016-10-18HU00007077320,940700407.865.503
2016-10-17HU00007077320,938000406.678.870
2016-10-14HU00007077320,935200405.446.855
2016-10-13HU00007077320,933700404.826.973
2016-10-12HU00007077320,932400404.256.860
2016-10-11HU00007077320,929900403.168.028
2016-10-10HU00007077320,927100399.071.587
2016-10-07HU00007077320,924800395.674.681
2016-10-06HU00007077320,927700396.945.146
2016-10-05HU00007077320,929500397.679.189
2016-10-04HU00007077320,933600399.435.150
2016-10-03HU00007077320,933700394.655.424
2016-09-30HU00007077320,936000395.622.516
2016-09-29HU00007077320,933800394.673.345
2016-09-28HU00007077320,932900394.325.374
2016-09-27HU00007077320,927700392.126.185
2016-09-26HU00007077320,929500392.887.519
2016-09-23HU00007077320,932100393.985.743
2016-09-22HU00007077320,933600393.515.345
2016-09-21HU00007077320,933200393.372.196
2016-09-20HU00007077320,930900392.409.060