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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: 2019-08-15

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





Sovereign PB Származtatott Alap
Évesített hozam: -4,80%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007077320,9678501.246.030.000
2020-08-11HU00007077320,9689891.247.490.000
2020-08-10HU00007077320,9741321.254.120.000
2020-08-07HU00007077320,9768341.257.590.000
2020-08-06HU00007077320,9774691.258.410.000
2020-08-05HU00007077320,9764121.257.050.000
2020-08-04HU00007077320,9719381.259.220.000
2020-08-03HU00007077320,9777341.268.960.000
2020-07-31HU00007077320,9829121.275.680.000
2020-07-30HU00007077320,9860841.279.800.000

2020-07-29HU00007077320,9803681.272.380.000
2020-07-28HU00007077320,9776051.268.860.000
2020-07-27HU00007077320,9797721.271.670.000
2020-07-24HU00007077320,9851811.278.690.000
2020-07-23HU00007077320,9844821.277.790.000
2020-07-22HU00007077320,9826741.275.440.000
2020-07-21HU00007077320,9854681.279.070.000
2020-07-20HU00007077320,9862511.281.300.000
2020-07-17HU00007077320,9950101.300.340.000
2020-07-16HU00007077320,9982891.304.620.000
2020-07-15HU00007077320,9958281.301.410.000
2020-07-14HU00007077321,0046751.312.970.000
2020-07-13HU00007077321,0074371.316.580.000
2020-07-10HU00007077321,0025871.308.240.000
2020-07-09HU00007077321,0146961.324.040.000
2020-07-08HU00007077321,0146671.324.000.000
2020-07-07HU00007077321,0134671.321.950.000
2020-07-06HU00007077321,0076361.314.340.000
2020-07-03HU00007077321,0077321.314.470.000
2020-07-02HU00007077321,0072731.313.910.000
2020-07-01HU00007077321,0173061.327.000.000
2020-06-30HU00007077321,0261161.338.490.000
2020-06-29HU00007077321,0209911.334.800.000
2020-06-26HU00007077321,0216841.335.710.000
2020-06-25HU00007077321,0214601.335.420.000
2020-06-24HU00007077321,0265371.342.050.000
2020-06-23HU00007077321,0286321.344.790.000
2020-06-22HU00007077321,0244391.339.920.000
2020-06-19HU00007077321,0317741.349.510.000
2020-06-18HU00007077321,0287561.348.560.000
2020-06-17HU00007077321,0305931.350.970.000
2020-06-16HU00007077321,0300081.350.200.000
2020-06-15HU00007077321,0335711.354.870.000
2020-06-12HU00007077321,0352891.355.130.000
2020-06-11HU00007077321,0273971.334.800.000
2020-06-10HU00007077321,0227551.328.760.000
2020-06-09HU00007077321,0278301.338.230.000
2020-06-08HU00007077321,0306001.340.890.000
2020-06-05HU00007077321,0280751.337.600.000
2020-06-04HU00007077321,0067921.309.910.000
2020-06-03HU00007077321,0093241.313.210.000
2020-06-02HU00007077320,9977361.298.130.000
2020-05-29HU00007077320,9862801.283.220.000
2020-05-28HU00007077320,9965641.296.600.000
2020-05-27HU00007077320,9941591.293.480.000
2020-05-26HU00007077320,9775011.271.800.000
2020-05-25HU00007077320,9690931.260.860.000
2020-05-22HU00007077320,9591371.248.070.000
2020-05-21HU00007077320,9570731.245.410.000
2020-05-20HU00007077320,9608231.250.290.000
2020-05-19HU00007077320,9533301.240.540.000
2020-05-18HU00007077320,9558051.243.760.000
2020-05-15HU00007077320,9241611.202.180.000
2020-05-14HU00007077320,9222671.197.770.000
2020-05-13HU00007077320,9194621.194.120.000
2020-05-12HU00007077320,9255371.202.010.000
2020-05-11HU00007077320,9324631.211.010.000
2020-05-08HU00007077320,9394431.220.070.000
2020-05-07HU00007077320,9430241.224.220.000
2020-05-06HU00007077320,9237611.199.080.000
2020-05-05HU00007077320,9367411.212.930.000
2020-05-04HU00007077320,9115811.180.350.000
2020-04-30HU00007077320,9327121.206.210.000
2020-04-29HU00007077320,9412731.217.280.000
2020-04-28HU00007077320,9253251.196.660.000
2020-04-27HU00007077320,9157711.184.300.000
2020-04-24HU00007077320,9254641.194.840.000
2020-04-23HU00007077320,9340301.205.920.000
2020-04-22HU00007077320,9155511.182.060.000
2020-04-21HU00007077320,9141791.180.290.000
2020-04-20HU00007077320,9462021.221.630.000
2020-04-17HU00007077320,9506681.227.400.000
2020-04-16HU00007077320,9324001.203.810.000
2020-04-15HU00007077320,9400901.213.740.000
2020-04-14HU00007077320,9658481.248.420.000
2020-04-09HU00007077320,9707201.255.100.000
2020-04-08HU00007077320,9653301.248.990.000
2020-04-07HU00007077320,9673101.252.290.000
2020-04-06HU00007077320,9578351.236.020.000
2020-04-03HU00007077320,9384451.216.820.000
2020-04-02HU00007077320,9352791.216.850.000
2020-04-01HU00007077320,9234021.201.400.000
2020-03-31HU00007077320,9240601.204.480.000
2020-03-30HU00007077320,9107001.187.910.000
2020-03-27HU00007077320,9070161.188.280.000
2020-03-26HU00007077320,9337031.229.850.000
2020-03-25HU00007077320,9224711.215.060.000
2020-03-24HU00007077320,9070391.206.650.000
2020-03-23HU00007077320,8601801.145.120.000
2020-03-20HU00007077320,8785791.170.070.000
2020-03-19HU00007077320,8731171.166.240.000
2020-03-18HU00007077320,8632221.156.030.000
2020-03-17HU00007077320,8930581.205.400.000
2020-03-16HU00007077320,9016891.220.540.000
2020-03-13HU00007077320,9445311.278.530.000
2020-03-12HU00007077320,9259271.248.400.000
2020-03-11HU00007077320,9746991.314.160.000
2020-03-10HU00007077320,9969041.348.780.000
2020-03-09HU00007077320,9878871.336.580.000
2020-03-06HU00007077321,0661061.438.060.000
2020-03-05HU00007077321,0902621.470.640.000
2020-03-04HU00007077321,1037321.488.810.000
2020-03-03HU00007077321,1117651.499.650.000
2020-03-02HU00007077321,1131611.501.530.000
2020-02-28HU00007077321,1149441.503.940.000
2020-02-27HU00007077321,1192721.509.860.000
2020-02-26HU00007077321,1280831.522.450.000
2020-02-25HU00007077321,1285661.524.600.000
2020-02-24HU00007077321,1387511.537.180.000
2020-02-21HU00007077321,1496461.542.490.000
2020-02-20HU00007077321,1530691.544.580.000
2020-02-19HU00007077321,1422831.526.350.000
2020-02-18HU00007077321,1400331.523.340.000
2020-02-17HU00007077321,1406991.541.900.000
2020-02-14HU00007077321,1413111.546.130.000
2020-02-13HU00007077321,1491701.539.710.000
2020-02-12HU00007077321,1476001.537.610.000
2020-02-11HU00007077321,1410231.529.880.000
2020-02-10HU00007077321,1377571.525.500.000
2020-02-07HU00007077321,1412041.530.130.000
2020-02-06HU00007077321,1376591.506.600.000
2020-02-05HU00007077321,1338631.505.690.000
2020-02-04HU00007077321,1294131.504.990.000
2020-02-03HU00007077321,1298221.505.530.000
2020-01-31HU00007077321,1269671.499.340.000
2020-01-30HU00007077321,1323781.515.410.000
2020-01-29HU00007077321,1333981.514.780.000
2020-01-28HU00007077321,1319301.512.670.000
2020-01-27HU00007077321,1296451.509.610.000
2020-01-24HU00007077321,1310681.511.090.000
2020-01-23HU00007077321,1338991.512.850.000
2020-01-22HU00007077321,1302351.504.960.000
2020-01-21HU00007077321,1310191.505.590.000
2020-01-20HU00007077321,1370101.513.730.000
2020-01-17HU00007077321,1313791.506.230.000
2020-01-16HU00007077321,1279301.501.640.000
2020-01-15HU00007077321,1256691.500.860.000
2020-01-14HU00007077321,1234611.498.130.000
2020-01-13HU00007077321,1251451.500.370.000
2020-01-10HU00007077321,1220961.496.310.000
2020-01-09HU00007077321,1156461.487.710.000
2020-01-08HU00007077321,1147221.486.470.000
2020-01-07HU00007077321,1125131.483.530.000
2020-01-06HU00007077321,1093481.479.310.000
2020-01-03HU00007077321,1116471.481.070.000
2020-01-02HU00007077321,1101141.480.330.000
2019-12-31HU00007077321,1118921.482.700.000
2019-12-30HU00007077321,1122501.485.650.000
2019-12-23HU00007077321,1165501.491.400.000
2019-12-20HU00007077321,1147741.489.030.000
2019-12-19HU00007077321,1176231.492.860.000
2019-12-18HU00007077321,1160791.489.250.000
2019-12-17HU00007077321,1157941.494.340.000
2019-12-16HU00007077321,1142391.492.160.000
2019-12-13HU00007077321,1124881.489.820.000
2019-12-12HU00007077321,1142791.492.210.000
2019-12-11HU00007077321,1138851.501.550.000
2019-12-10HU00007077321,1161991.504.070.000
2019-12-09HU00007077321,1146191.501.940.000
2019-12-06HU00007077321,1109741.497.030.000
2019-12-05HU00007077321,1127281.499.390.000
2019-12-04HU00007077321,1125391.499.140.000
2019-12-03HU00007077321,1104971.494.480.000
2019-12-02HU00007077321,1142661.498.070.000
2019-11-29HU00007077321,1106511.493.510.000
2019-11-28HU00007077321,1118381.492.850.000
2019-11-27HU00007077321,1089411.485.860.000
2019-11-26HU00007077321,1089721.485.910.000
2019-11-25HU00007077321,1085561.485.350.000
2019-11-22HU00007077321,1058681.481.750.000
2019-11-21HU00007077321,1042911.479.630.000
2019-11-20HU00007077321,1055361.481.300.000
2019-11-19HU00007077321,1087851.479.650.000
2019-11-18HU00007077321,1082441.475.220.000
2019-11-15HU00007077321,1070511.473.060.000
2019-11-14HU00007077321,1034241.473.440.000
2019-11-13HU00007077321,1073821.478.720.000
2019-11-12HU00007077321,1072671.483.700.000
2019-11-11HU00007077321,1076821.483.750.000
2019-11-08HU00007077321,1055341.480.870.000
2019-11-07HU00007077321,1002831.473.840.000
2019-11-06HU00007077321,0948281.466.530.000
2019-11-05HU00007077321,0972151.469.730.000
2019-11-04HU00007077321,0952641.467.120.000
2019-10-31HU00007077321,0890921.458.850.000
2019-10-30HU00007077321,0913881.464.170.000
2019-10-29HU00007077321,0902631.462.670.000
2019-10-28HU00007077321,0912681.462.160.000
2019-10-25HU00007077321,0882261.460.440.000
2019-10-24HU00007077321,0875571.459.540.000
2019-10-22HU00007077321,0906621.463.700.000
2019-10-21HU00007077321,0783651.447.200.000
2019-10-18HU00007077321,0764291.457.280.000
2019-10-17HU00007077321,0813101.463.890.000
2019-10-16HU00007077321,0741081.454.140.000
2019-10-15HU00007077321,0737451.452.950.000
2019-10-14HU00007077321,0721571.450.800.000
2019-10-11HU00007077321,0753501.456.800.000
2019-10-10HU00007077321,0707981.451.230.000
2019-10-09HU00007077321,0664581.445.350.000
2019-10-08HU00007077321,0663541.445.210.000
2019-10-07HU00007077321,0709331.448.600.000
2019-10-04HU00007077321,0699531.447.270.000
2019-10-03HU00007077321,0736161.452.220.000
2019-10-02HU00007077321,0751991.454.370.000
2019-10-01HU00007077321,0736091.452.210.000
2019-09-30HU00007077321,0726761.450.950.000
2019-09-27HU00007077321,0770951.457.960.000
2019-09-26HU00007077321,0720981.466.650.000
2019-09-25HU00007077321,0747451.471.580.000
2019-09-24HU00007077321,0777221.475.660.000
2019-09-23HU00007077321,0774391.475.270.000
2019-09-20HU00007077321,0737291.471.380.000
2019-09-19HU00007077321,0781381.478.480.000
2019-09-18HU00007077321,0842311.486.840.000
2019-09-17HU00007077321,0872051.493.650.000
2019-09-16HU00007077321,0841431.492.120.000
2019-09-13HU00007077321,0886201.494.950.000
2019-09-12HU00007077321,0843641.489.110.000
2019-09-11HU00007077321,0838101.488.340.000
2019-09-10HU00007077321,0775431.479.740.000
2019-09-09HU00007077321,0709561.470.690.000
2019-09-06HU00007077321,0610101.454.010.000
2019-09-05HU00007077321,0594491.451.870.000
2019-09-04HU00007077321,0530801.442.820.000
2019-09-03HU00007077321,0488531.440.450.000
2019-09-02HU00007077321,0500451.442.080.000
2019-08-30HU00007077321,0492661.441.020.000
2019-08-29HU00007077321,0458731.459.400.000
2019-08-28HU00007077321,0425781.457.720.000
2019-08-27HU00007077321,0387711.452.390.000
2019-08-26HU00007077321,0470451.461.560.000
2019-08-23HU00007077321,0435201.456.640.000
2019-08-22HU00007077321,0466991.464.470.000
2019-08-21HU00007077321,0453501.462.580.000
2019-08-16HU00007077321,0223221.430.870.000
2019-08-15HU00007077321,0164071.424.490.000