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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: 2021-12-03

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





Sovereign PB Származtatott Alap
Évesített hozam: 2,13%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007077320,981977671.165.000
2022-11-30HU00007077320,979085669.188.000
2022-11-29HU00007077320,966421664.899.000
2022-11-28HU00007077320,964297664.463.000
2022-11-25HU00007077320,979848688.509.000
2022-11-24HU00007077320,981374688.581.000
2022-11-23HU00007077320,969097679.967.000
2022-11-22HU00007077320,973804683.270.000
2022-11-21HU00007077320,974172689.351.000
2022-11-18HU00007077320,968704686.700.000

2022-11-17HU00007077320,970181691.707.000
2022-11-16HU00007077320,961334691.480.000
2022-11-15HU00007077320,964558697.700.000
2022-11-14HU00007077320,963145696.678.000
2022-11-11HU00007077320,962745705.556.000
2022-11-10HU00007077320,963577707.980.000
2022-11-09HU00007077320,939042689.953.000
2022-11-08HU00007077320,938543689.586.000
2022-11-07HU00007077320,935692687.492.000
2022-11-04HU00007077320,941589691.825.000
2022-11-03HU00007077320,944877694.240.000
2022-11-02HU00007077320,941903692.055.000
2022-10-28HU00007077320,961569706.794.000
2022-10-27HU00007077320,944330694.123.000
2022-10-26HU00007077320,957093703.504.000
2022-10-25HU00007077320,968205711.671.000
2022-10-24HU00007077320,958547706.383.000
2022-10-21HU00007077320,959594707.332.000
2022-10-20HU00007077320,952317701.968.000
2022-10-19HU00007077320,952804702.327.000
2022-10-18HU00007077320,957013705.430.000
2022-10-17HU00007077320,969296714.484.000
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2022-10-10HU00007077320,978122720.990.000
2022-10-07HU00007077320,969123714.356.000
2022-10-06HU00007077320,973985717.940.000
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2022-10-04HU00007077320,971536716.135.000
2022-10-03HU00007077320,965480711.670.000
2022-09-30HU00007077320,955860704.579.000
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2022-09-20HU00007077320,935398693.807.000
2022-09-19HU00007077320,944583700.620.000
2022-09-16HU00007077320,950931705.328.000
2022-09-15HU00007077320,962937714.233.000
2022-09-14HU00007077320,965022718.074.000
2022-09-13HU00007077320,948462708.562.000
2022-09-12HU00007077320,959156716.551.000
2022-09-09HU00007077320,955749714.006.000
2022-09-08HU00007077320,955116713.533.000
2022-09-07HU00007077320,965039720.946.000
2022-09-06HU00007077320,961142718.035.000
2022-09-05HU00007077320,965929721.611.000
2022-09-02HU00007077320,956621714.657.000
2022-09-01HU00007077320,958640711.216.000
2022-08-31HU00007077320,972794720.723.000
2022-08-30HU00007077320,978567725.001.000
2022-08-29HU00007077320,991916736.607.000
2022-08-26HU00007077320,992149736.780.000
2022-08-25HU00007077321,000267745.191.000
2022-08-24HU00007077321,002804747.081.000
2022-08-23HU00007077321,001794751.495.000
2022-08-22HU00007077320,991990744.141.000
2022-08-19HU00007077320,998829749.271.000
2022-08-18HU00007077321,000112750.233.000
2022-08-17HU00007077321,001015750.911.000
2022-08-16HU00007077321,003025752.419.000
2022-08-15HU00007077320,990260747.494.000
2022-08-12HU00007077320,976912737.419.000
2022-08-11HU00007077320,974164735.344.000
2022-08-10HU00007077320,992346749.069.000
2022-08-09HU00007077320,968985732.332.000
2022-08-08HU00007077320,975242737.061.000
2022-08-05HU00007077320,976974738.370.000
2022-08-04HU00007077320,982664744.194.000
2022-08-03HU00007077320,977365740.180.000
2022-08-02HU00007077320,970870735.262.000
2022-08-01HU00007077320,981741743.494.000
2022-07-29HU00007077320,983346747.346.000
2022-07-28HU00007077320,984138747.948.000
2022-07-27HU00007077320,979935746.845.000
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2022-07-22HU00007077320,966820739.779.000
2022-07-21HU00007077320,977488747.942.000
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2022-07-07HU00007077320,990765767.264.000
2022-07-06HU00007077320,974631754.770.000
2022-07-05HU00007077320,956153740.460.000
2022-07-04HU00007077320,940297728.180.000
2022-07-01HU00007077320,936438725.193.000
2022-06-30HU00007077320,927645720.345.000
2022-06-29HU00007077320,930425722.503.000
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2022-06-27HU00007077320,954669741.329.000
2022-06-24HU00007077320,952116739.347.000
2022-06-23HU00007077320,938340728.649.000
2022-06-22HU00007077320,925439718.632.000
2022-06-21HU00007077320,925436719.559.000
2022-06-20HU00007077320,933266725.647.000
2022-06-17HU00007077320,928998722.328.000
2022-06-16HU00007077320,922955717.630.000
2022-06-15HU00007077320,940039730.913.000
2022-06-14HU00007077320,928152721.670.000
2022-06-13HU00007077320,926966720.748.000
2022-06-10HU00007077320,944159734.117.000
2022-06-09HU00007077320,948814737.736.000
2022-06-08HU00007077320,959848746.316.000
2022-06-07HU00007077320,948908737.855.000
2022-06-03HU00007077320,952540740.721.000
2022-06-02HU00007077320,966041751.220.000
2022-06-01HU00007077320,961099747.377.000
2022-05-31HU00007077320,958871745.644.000
2022-05-30HU00007077320,957572744.634.000
2022-05-27HU00007077320,956837744.063.000
2022-05-26HU00007077320,950417739.843.000
2022-05-25HU00007077320,920553716.596.000
2022-05-24HU00007077320,910311708.624.000
2022-05-23HU00007077320,919612715.864.000
2022-05-20HU00007077320,919612715.890.000
2022-05-19HU00007077320,925440720.426.000
2022-05-18HU00007077320,925994723.396.000
2022-05-17HU00007077320,946113739.237.000
2022-05-16HU00007077320,932222728.878.000
2022-05-13HU00007077320,935042731.083.000
2022-05-12HU00007077320,916825716.839.000
2022-05-11HU00007077320,905407708.383.000
2022-05-10HU00007077320,904997709.334.000
2022-05-09HU00007077320,915776717.783.000
2022-05-06HU00007077320,921749722.464.000
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2022-05-04HU00007077320,943292739.349.000
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2022-05-02HU00007077320,933773732.402.000
2022-04-29HU00007077320,930406731.441.000
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2022-04-27HU00007077320,933840734.141.000
2022-04-26HU00007077320,918429722.026.000
2022-04-25HU00007077320,918649722.198.000
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2022-04-21HU00007077320,920853723.931.000
2022-04-20HU00007077320,929044730.370.000
2022-04-19HU00007077320,935921735.777.000
2022-04-14HU00007077320,935170736.648.000
2022-04-13HU00007077320,946518745.587.000
2022-04-12HU00007077320,942180742.169.000
2022-04-11HU00007077320,943920743.540.000
2022-04-08HU00007077320,947043746.000.000
2022-04-07HU00007077320,957874754.532.000
2022-04-06HU00007077320,949661748.263.000
2022-04-05HU00007077320,940933741.386.000
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2022-04-01HU00007077320,933370735.427.000
2022-03-31HU00007077320,933638735.638.000
2022-03-30HU00007077320,933774735.745.000
2022-03-29HU00007077320,960535763.507.000
2022-03-28HU00007077320,948871754.236.000
2022-03-25HU00007077320,948975754.319.000
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2022-03-23HU00007077320,938725749.461.000
2022-03-22HU00007077320,947718756.641.000
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2022-03-11HU00007077320,936925756.818.000
2022-03-10HU00007077320,932125752.941.000
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2022-03-08HU00007077320,944499770.617.000
2022-03-07HU00007077320,966036788.188.000
2022-03-04HU00007077320,938175765.457.000
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2022-03-02HU00007077320,949732774.886.000
2022-03-01HU00007077320,920643751.152.000
2022-02-28HU00007077320,931878760.319.000
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2021-12-31HU00007077320,970290824.700.000
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2021-12-28HU00007077320,973394828.317.000
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2021-12-23HU00007077320,970385826.710.000
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2021-12-20HU00007077320,956217820.279.000
2021-12-17HU00007077320,960067823.582.000
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2021-12-03HU00007077320,961625862.890.000