maximax logo
 

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: 2017-07-21

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





Sovereign PB Származtatott Alap
Évesített hozam: 8,83%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007077321,0601971.738.360.384
2018-07-18HU00007077321,0605491.738.936.641
2018-07-17HU00007077321,0611841.734.698.595
2018-07-16HU00007077321,0577501.717.735.607
2018-07-13HU00007077321,0623781.731.996.138
2018-07-12HU00007077321,0597501.721.742.658
2018-07-11HU00007077321,0592851.720.806.232
2018-07-10HU00007077321,0605661.722.257.275
2018-07-09HU00007077321,0576711.715.657.262
2018-07-06HU00007077321,0600471.720.596.470

2018-07-05HU00007077321,0599381.720.418.216
2018-07-04HU00007077321,0610361.720.598.119
2018-07-03HU00007077321,0611601.719.835.261
2018-07-02HU00007077321,0580711.713.592.840
2018-06-29HU00007077321,0602001.647.623.700
2018-06-28HU00007077321,0603361.639.760.020
2018-06-27HU00007077321,0613251.630.079.720
2018-06-26HU00007077321,0597351.614.537.676
2018-06-25HU00007077321,0641861.619.409.680
2018-06-22HU00007077321,0666301.619.928.691
2018-06-21HU00007077321,0680101.620.954.322
2018-06-20HU00007077321,0621181.579.571.804
2018-06-19HU00007077321,0674841.583.352.572
2018-06-18HU00007077321,0609991.572.573.441
2018-06-15HU00007077321,0647291.575.650.144
2018-06-14HU00007077321,0623621.572.146.797
2018-06-13HU00007077321,0593501.563.173.720
2018-06-12HU00007077321,0617771.548.615.253
2018-06-11HU00007077321,0590241.544.599.486
2018-06-08HU00007077321,0584711.547.879.810
2018-06-07HU00007077321,0560431.542.328.992
2018-06-06HU00007077321,0610861.527.693.739
2018-06-05HU00007077321,0610821.510.426.940
2018-06-04HU00007077321,0607031.449.169.717
2018-06-01HU00007077321,0652881.453.132.793
2018-05-31HU00007077321,0643301.418.361.999
2018-05-30HU00007077321,0677651.421.439.034
2018-05-29HU00007077321,0736951.388.533.305
2018-05-28HU00007077321,0631581.360.606.663
2018-05-25HU00007077321,0595251.325.261.563
2018-05-24HU00007077321,0581301.323.517.557
2018-05-23HU00007077321,0547541.319.294.178
2018-05-22HU00007077321,0503071.313.732.299
2018-05-18HU00007077321,0534421.317.652.781
2018-05-17HU00007077321,0498421.313.150.437
2018-05-16HU00007077321,0486551.311.665.191
2018-05-15HU00007077321,0421811.303.268.009
2018-05-14HU00007077321,0362851.297.601.192
2018-05-11HU00007077321,0381711.306.035.889
2018-05-10HU00007077321,0407651.278.499.238
2018-05-09HU00007077321,0414331.260.349.309
2018-05-08HU00007077321,0396181.258.152.542
2018-05-07HU00007077321,0360641.249.597.645
2018-05-04HU00007077321,0362511.241.692.409
2018-05-03HU00007077321,0369491.242.529.102
2018-05-02HU00007077321,0338831.238.854.528
2018-04-27HU00007077321,0324291.241.711.369
2018-04-26HU00007077321,0246961.232.409.757
2018-04-25HU00007077321,0212951.180.994.456
2018-04-24HU00007077321,0173161.175.904.159
2018-04-23HU00007077321,0150821.173.321.128
2018-04-20HU00007077321,0103151.167.810.753
2018-04-19HU00007077321,0129901.169.183.643
2018-04-18HU00007077321,0097731.165.470.250
2018-04-17HU00007077321,0126481.176.065.670
2018-04-16HU00007077321,0113551.174.563.769
2018-04-13HU00007077321,0096171.172.544.752
2018-04-12HU00007077321,0040471.170.660.539
2018-04-11HU00007077321,0045301.141.223.141
2018-04-10HU00007077320,9981601.133.987.172
2018-04-09HU00007077321,0072331.143.302.240
2018-04-06HU00007077321,0040571.187.769.638
2018-04-05HU00007077321,0009461.186.149.962
2018-04-04HU00007077321,0049161.190.453.926
2018-04-03HU00007077321,0056671.199.739.781
2018-03-29HU00007077321,0020811.174.169.906
2018-03-28HU00007077321,0021391.174.238.554
2018-03-27HU00007077321,0017681.173.803.043
2018-03-26HU00007077321,0033481.175.654.865
2018-03-23HU00007077321,0036781.179.067.729
2018-03-22HU00007077320,9937861.167.447.686
2018-03-21HU00007077320,9956771.172.100.643
2018-03-20HU00007077320,9889991.164.239.297
2018-03-19HU00007077320,9896181.164.967.794
2018-03-14HU00007077320,9945571.169.988.666
2018-03-13HU00007077320,9978231.173.830.944
2018-03-12HU00007077320,9964591.172.225.491
2018-03-09HU00007077320,9952861.170.845.893
2018-03-08HU00007077320,9950781.170.498.565
2018-03-07HU00007077320,9976621.173.538.217
2018-03-06HU00007077320,9990511.175.171.133
2018-03-05HU00007077320,9928311.170.835.371
2018-03-02HU00007077320,9922821.170.188.018
2018-03-01HU00007077320,9955631.177.502.488
2018-02-28HU00007077320,9906751.171.720.489
2018-02-27HU00007077320,9849731.166.060.772
2018-02-26HU00007077320,9841361.167.364.873
2018-02-23HU00007077320,9841831.167.420.985
2018-02-22HU00007077320,9824021.165.308.840
2018-02-21HU00007077320,9828191.165.802.473
2018-02-20HU00007077320,9825511.165.485.170
2018-02-19HU00007077320,9827061.165.668.371
2018-02-16HU00007077320,9793091.161.639.191
2018-02-15HU00007077320,9823041.165.191.808
2018-02-14HU00007077320,9826841.168.763.532
2018-02-13HU00007077320,9824411.168.474.796
2018-02-12HU00007077320,9833971.169.611.882
2018-02-09HU00007077320,9803191.165.951.391
2018-02-08HU00007077320,9812051.167.005.602
2018-02-07HU00007077320,9788601.164.216.429
2018-02-06HU00007077320,9768711.161.849.862
2018-02-05HU00007077320,9753831.160.080.617
2018-02-02HU00007077320,9772811.155.337.762
2018-02-01HU00007077320,9846561.164.056.839
2018-01-31HU00007077320,9840661.163.359.559
2018-01-30HU00007077320,9829721.162.065.739
2018-01-29HU00007077320,9856801.165.568.339
2018-01-26HU00007077320,9882101.168.560.628
2018-01-25HU00007077320,9878911.168.183.281
2018-01-24HU00007077320,9900351.170.302.416
2018-01-23HU00007077320,9904711.151.930.078
2018-01-22HU00007077320,9872621.148.198.716
2018-01-19HU00007077320,9867071.147.552.534
2018-01-18HU00007077320,9848501.135.463.699
2018-01-17HU00007077320,9859371.136.716.191
2018-01-16HU00007077320,9839571.136.476.731
2018-01-15HU00007077320,9798731.131.759.720
2018-01-12HU00007077320,9789111.130.647.562
2018-01-11HU00007077320,9755341.126.946.084
2018-01-10HU00007077320,9805221.132.708.325
2018-01-09HU00007077320,9786971.130.600.594
2018-01-08HU00007077320,9773391.129.031.948
2018-01-05HU00007077320,9757401.127.184.522
2018-01-04HU00007077320,9814341.133.761.967
2018-01-03HU00007077320,9835931.136.257.023
2018-01-02HU00007077320,9802221.132.362.012
2017-12-29HU00007077320,9783131.130.156.687
2017-12-28HU00007077320,9800361.132.468.601
2017-12-27HU00007077320,9806091.143.837.881
2017-12-22HU00007077320,9755951.137.493.993
2017-12-21HU00007077320,9746761.134.734.362
2017-12-20HU00007077320,9725471.132.254.788
2017-12-19HU00007077320,9700881.129.819.260
2017-12-18HU00007077320,9731221.131.553.497
2017-12-15HU00007077320,9726501.133.377.614
2017-12-14HU00007077320,9746801.135.743.188
2017-12-13HU00007077320,9759201.137.188.236
2017-12-12HU00007077320,9726891.137.376.072
2017-12-11HU00007077320,9730201.169.332.559
2017-12-08HU00007077320,9770121.174.129.164
2017-12-07HU00007077320,9749821.171.690.118
2017-12-06HU00007077320,9751431.173.817.275
2017-12-05HU00007077320,9758261.174.639.650
2017-12-04HU00007077320,9763411.174.862.289
2017-12-01HU00007077320,9785331.177.000.494
2017-11-30HU00007077320,9798661.179.265.578
2017-11-29HU00007077320,9757661.169.436.482
2017-11-28HU00007077320,9748091.167.898.826
2017-11-27HU00007077320,9703961.162.612.522
2017-11-24HU00007077320,9723351.164.935.228
2017-11-23HU00007077320,9733361.166.135.005
2017-11-22HU00007077320,9744781.174.582.537
2017-11-21HU00007077320,9706871.170.014.053
2017-11-20HU00007077320,9687731.151.952.544
2017-11-17HU00007077320,9775061.162.336.326
2017-11-16HU00007077320,9703981.146.938.074
2017-11-15HU00007077320,9665551.142.395.878
2017-11-14HU00007077320,9651051.140.681.902
2017-11-13HU00007077320,9685131.144.709.561
2017-11-10HU00007077320,9703881.146.925.807
2017-11-09HU00007077320,9714381.147.092.147
2017-11-08HU00007077320,9681211.141.175.236
2017-11-07HU00007077320,9658621.138.512.127
2017-11-06HU00007077320,9708971.144.447.417
2017-11-03HU00007077320,9578261.129.039.124
2017-11-02HU00007077320,9559381.126.814.533
2017-10-31HU00007077320,9769851.151.623.874
2017-10-30HU00007077320,9799181.155.080.117
2017-10-27HU00007077320,9810341.156.396.228
2017-10-26HU00007077320,9800901.155.283.379
2017-10-25HU00007077320,9802201.155.437.082
2017-10-24HU00007077320,9777921.152.575.044
2017-10-20HU00007077320,9813011.156.711.146
2017-10-19HU00007077320,9817571.157.286.136
2017-10-18HU00007077320,9801351.155.374.228
2017-10-17HU00007077320,9813661.153.824.920
2017-10-16HU00007077320,9765001.148.104.249
2017-10-13HU00007077320,9853331.156.169.090
2017-10-12HU00007077320,9859861.156.934.897
2017-10-11HU00007077320,9895261.156.338.614
2017-10-10HU00007077320,9906791.156.116.194
2017-10-09HU00007077320,9940631.157.565.853
2017-10-06HU00007077320,9942411.155.792.810
2017-10-05HU00007077320,9893461.147.752.841
2017-10-04HU00007077320,9929911.151.981.479
2017-10-03HU00007077321,0002541.158.242.368
2017-10-02HU00007077320,9977831.152.430.733
2017-09-29HU00007077320,9958941.150.248.692
2017-09-28HU00007077320,9963711.150.806.297
2017-09-27HU00007077321,0040191.156.636.920
2017-09-26HU00007077321,0059861.157.910.859
2017-09-25HU00007077321,0033151.154.645.290
2017-09-22HU00007077321,0024621.153.964.512
2017-09-21HU00007077321,0017311.141.670.048
2017-09-20HU00007077321,0020421.139.028.962
2017-09-19HU00007077321,0071601.143.843.418
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