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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: 2020-06-22

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





Sovereign PB Származtatott Alap
Évesített hozam: -7,18%

dátum azonosító árfolyam* eszközérték
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
2021-03-30HU00007077321,0124731.055.940.000
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
2021-01-15HU00007077321,0535151.211.350.000
2021-01-14HU00007077321,0438771.200.270.000
2021-01-13HU00007077321,0449201.206.780.000
2021-01-12HU00007077321,0464951.208.600.000
2021-01-11HU00007077321,0514271.214.290.000
2021-01-08HU00007077321,0427501.204.270.000
2021-01-07HU00007077321,0326841.192.650.000
2021-01-06HU00007077321,0377421.198.490.000
2021-01-05HU00007077321,0619721.226.470.000
2021-01-04HU00007077321,0686421.234.180.000
2020-12-31HU00007077321,0754031.241.990.000
2020-12-30HU00007077321,0737171.240.040.000
2020-12-29HU00007077321,0739101.240.260.000
2020-12-28HU00007077321,0704171.236.230.000
2020-12-23HU00007077321,0685311.234.050.000
2020-12-22HU00007077321,0752971.241.860.000
2020-12-21HU00007077321,0747461.241.750.000
2020-12-18HU00007077321,0531321.216.780.000
2020-12-17HU00007077321,0401581.201.790.000
2020-12-16HU00007077321,0392081.203.170.000
2020-12-15HU00007077321,0356961.199.100.000
2020-12-14HU00007077321,0423621.206.820.000
2020-12-11HU00007077321,0437041.208.380.000
2020-12-10HU00007077321,0425881.207.080.000
2020-12-09HU00007077321,0449641.209.840.000
2020-12-08HU00007077321,0478331.211.960.000
2020-12-07HU00007077321,0481161.212.280.000
2020-12-04HU00007077321,0380811.201.740.000
2020-12-03HU00007077321,0425221.207.650.000
2020-12-02HU00007077321,0371391.201.410.000
2020-12-01HU00007077321,0482331.214.260.000
2020-11-30HU00007077321,0530571.219.850.000
2020-11-27HU00007077321,0508021.217.240.000
2020-11-26HU00007077321,0514441.217.980.000
2020-11-25HU00007077321,0497311.222.220.000
2020-11-24HU00007077321,0482461.220.490.000
2020-11-23HU00007077321,0454861.217.280.000
2020-11-20HU00007077321,0362991.206.580.000
2020-11-19HU00007077321,0387261.223.750.000
2020-11-18HU00007077321,0378051.222.670.000
2020-11-17HU00007077321,0389541.223.520.000
2020-11-16HU00007077321,0341141.219.110.000
2020-11-13HU00007077321,0267021.210.370.000
2020-11-12HU00007077321,0328251.217.590.000
2020-11-11HU00007077321,0312311.221.860.000
2020-11-10HU00007077321,0403401.232.650.000
2020-11-09HU00007077321,0293481.219.630.000
2020-11-06HU00007077320,9965361.180.750.000
2020-11-05HU00007077321,0056571.214.690.000
2020-11-04HU00007077321,0170441.228.440.000
2020-11-03HU00007077321,0170381.228.510.000
2020-11-02HU00007077321,0163931.230.000.000
2020-10-30HU00007077321,0093241.236.620.000
2020-10-29HU00007077321,0027881.228.610.000
2020-10-28HU00007077321,0025011.230.160.000
2020-10-27HU00007077321,0031981.231.010.000
2020-10-26HU00007077321,0142061.245.070.000
2020-10-22HU00007077321,0077651.239.740.000
2020-10-21HU00007077321,0058081.248.020.000
2020-10-20HU00007077321,0172301.262.200.000
2020-10-19HU00007077321,0122161.269.290.000
2020-10-16HU00007077321,0101021.266.660.000
2020-10-15HU00007077321,0040041.260.240.000
2020-10-14HU00007077321,0062211.270.370.000
2020-10-13HU00007077320,9973051.259.110.000
2020-10-12HU00007077320,9921691.255.410.000
2020-10-09HU00007077320,9998071.265.080.000
2020-10-08HU00007077321,0049421.271.570.000
2020-10-07HU00007077321,0029091.269.000.000
2020-10-06HU00007077321,0102561.277.300.000
2020-10-05HU00007077320,9905461.252.380.000
2020-10-02HU00007077320,9892291.250.710.000
2020-10-01HU00007077320,9924841.255.620.000
2020-09-30HU00007077321,0049141.273.390.000
2020-09-29HU00007077321,0065411.275.450.000
2020-09-28HU00007077321,0070281.265.070.000
2020-09-25HU00007077321,0013701.257.960.000
2020-09-24HU00007077321,0141681.274.520.000
2020-09-23HU00007077321,0127671.272.760.000
2020-09-22HU00007077321,0103511.269.720.000
2020-09-21HU00007077321,0137551.273.000.000
2020-09-18HU00007077320,9996101.255.240.000
2020-09-17HU00007077320,9953541.249.890.000
2020-09-16HU00007077320,9899861.243.150.000
2020-09-15HU00007077320,9847781.236.610.000
2020-09-14HU00007077320,9831381.234.560.000
2020-09-11HU00007077320,9845511.236.880.000
2020-09-10HU00007077320,9867001.239.580.000
2020-09-09HU00007077320,9866791.239.560.000
2020-09-08HU00007077320,9925021.259.830.000
2020-09-07HU00007077320,9879131.255.440.000
2020-09-04HU00007077320,9861061.254.640.000
2020-09-03HU00007077320,9913851.262.680.000
2020-09-02HU00007077320,9794381.249.630.000
2020-09-01HU00007077320,9797631.254.490.000
2020-08-31HU00007077320,9781631.252.440.000
2020-08-28HU00007077320,9746171.257.640.000
2020-08-27HU00007077320,9803011.264.980.000
2020-08-26HU00007077320,9734611.256.150.000
2020-08-25HU00007077320,9770411.260.770.000
2020-08-24HU00007077320,9729901.256.120.000
2020-08-19HU00007077320,9671831.249.680.000
2020-08-18HU00007077320,9724601.252.700.000
2020-08-17HU00007077320,9681841.247.190.000
2020-08-14HU00007077320,9643651.239.970.000
2020-08-13HU00007077320,9612661.237.550.000
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