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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: 2021-07-03

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





Sovereign PB Származtatott Alap
Évesített hozam: -0,82%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007077320,927645720.345.000
2022-06-29HU00007077320,930425722.503.000
2022-06-28HU00007077320,939071729.217.000
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
2022-05-05HU00007077320,923822724.088.000
2022-05-04HU00007077320,943292739.349.000
2022-05-03HU00007077320,946699742.541.000
2022-05-02HU00007077320,933773732.402.000
2022-04-29HU00007077320,930406731.441.000
2022-04-28HU00007077320,942842741.218.000
2022-04-27HU00007077320,933840734.141.000
2022-04-26HU00007077320,918429722.026.000
2022-04-25HU00007077320,918649722.198.000
2022-04-22HU00007077320,915643719.836.000
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
2022-04-04HU00007077320,943741743.598.000
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
2022-03-24HU00007077320,950163758.593.000
2022-03-23HU00007077320,938725749.461.000
2022-03-22HU00007077320,947718756.641.000
2022-03-21HU00007077320,944307754.757.000
2022-03-18HU00007077320,944872755.208.000
2022-03-17HU00007077320,934204751.149.000
2022-03-16HU00007077320,933767753.857.000
2022-03-11HU00007077320,936925756.818.000
2022-03-10HU00007077320,932125752.941.000
2022-03-09HU00007077320,947647767.599.000
2022-03-08HU00007077320,944499770.617.000
2022-03-07HU00007077320,966036788.188.000
2022-03-04HU00007077320,938175765.457.000
2022-03-03HU00007077320,942536769.015.000
2022-03-02HU00007077320,949732774.886.000
2022-03-01HU00007077320,920643751.152.000
2022-02-28HU00007077320,931878760.319.000
2022-02-25HU00007077320,934572762.517.000
2022-02-24HU00007077320,908974741.632.000
2022-02-23HU00007077320,889102726.799.000
2022-02-22HU00007077320,899191735.046.000
2022-02-21HU00007077320,896403732.767.000
2022-02-18HU00007077320,900389736.025.000
2022-02-17HU00007077320,905445740.158.000
2022-02-16HU00007077320,908374746.869.000
2022-02-15HU00007077320,912720750.442.000
2022-02-14HU00007077320,911799749.685.000
2022-02-11HU00007077320,905493744.499.000
2022-02-10HU00007077320,908872748.562.000
2022-02-09HU00007077320,913763752.590.000
2022-02-08HU00007077320,909091753.167.000
2022-02-07HU00007077320,904174749.093.000
2022-02-04HU00007077320,905439750.141.000
2022-02-03HU00007077320,914857757.943.000
2022-02-02HU00007077320,928082768.900.000
2022-02-01HU00007077320,929343769.945.000
2022-01-31HU00007077320,935376774.943.000
2022-01-28HU00007077320,927328768.687.000
2022-01-27HU00007077320,922125764.374.000
2022-01-26HU00007077320,922184764.422.000
2022-01-25HU00007077320,922218764.451.000
2022-01-24HU00007077320,918800781.202.000
2022-01-21HU00007077320,918378780.843.000
2022-01-20HU00007077320,925917789.077.000
2022-01-19HU00007077320,927115791.228.000
2022-01-18HU00007077320,925524789.871.000
2022-01-17HU00007077320,928922792.771.000
2022-01-14HU00007077320,923237787.919.000
2022-01-13HU00007077320,923936788.516.000
2022-01-12HU00007077320,936068798.869.000
2022-01-11HU00007077320,939075798.985.000
2022-01-10HU00007077320,935186793.977.000
2022-01-07HU00007077320,941340799.201.000
2022-01-06HU00007077320,946754801.808.000
2022-01-05HU00007077320,951409805.750.000
2022-01-04HU00007077320,965360817.565.000
2022-01-03HU00007077320,968546820.264.000
2021-12-31HU00007077320,970290824.700.000
2021-12-30HU00007077320,975432829.071.000
2021-12-29HU00007077320,975168829.826.000
2021-12-28HU00007077320,973394828.317.000
2021-12-27HU00007077320,978362832.544.000
2021-12-23HU00007077320,970385826.710.000
2021-12-22HU00007077320,965758822.768.000
2021-12-21HU00007077320,963957826.918.000
2021-12-20HU00007077320,956217820.279.000
2021-12-17HU00007077320,960067823.582.000
2021-12-16HU00007077320,964883852.265.000
2021-12-15HU00007077320,968806862.266.000
2021-12-14HU00007077320,966382860.108.000
2021-12-13HU00007077320,965699859.501.000
2021-12-10HU00007077320,964626858.546.000
2021-12-09HU00007077320,966064866.352.000
2021-12-08HU00007077320,965555865.895.000
2021-12-07HU00007077320,966204866.477.000
2021-12-06HU00007077320,964000864.501.000
2021-12-03HU00007077320,961625862.890.000
2021-12-02HU00007077320,956474858.758.000
2021-12-01HU00007077320,962145863.849.000
2021-11-30HU00007077320,960220862.121.000
2021-11-29HU00007077320,969607870.549.000
2021-11-26HU00007077320,967423868.669.000
2021-11-25HU00007077320,975264880.244.000
2021-11-24HU00007077320,975114878.910.000
2021-11-23HU00007077320,980557883.815.000
2021-11-22HU00007077320,978267881.751.000
2021-11-19HU00007077320,970974875.178.000
2021-11-18HU00007077320,971559875.705.000
2021-11-17HU00007077320,976440880.191.000
2021-11-16HU00007077320,978604882.141.000
2021-11-15HU00007077320,977806881.422.000
2021-11-12HU00007077320,974785878.699.000
2021-11-11HU00007077320,976947880.647.000
2021-11-10HU00007077320,970789877.726.000
2021-11-09HU00007077320,973847880.490.000
2021-11-08HU00007077320,969419876.487.000
2021-11-05HU00007077320,971704878.553.000
2021-11-04HU00007077320,966930874.236.000
2021-11-03HU00007077320,968030876.364.000
2021-11-02HU00007077320,962677871.519.000
2021-10-29HU00007077320,960630869.665.000
2021-10-28HU00007077320,965625874.206.000
2021-10-27HU00007077320,970482878.604.000
2021-10-26HU00007077320,970686887.195.000
2021-10-25HU00007077320,965711882.647.000
2021-10-22HU00007077320,963239880.388.000
2021-10-21HU00007077320,960426876.817.000
2021-10-20HU00007077320,965932881.844.000
2021-10-19HU00007077320,957231871.400.000
2021-10-18HU00007077320,960936875.564.000
2021-10-15HU00007077320,960759875.403.000
2021-10-14HU00007077320,957919872.815.000
2021-10-13HU00007077320,955753870.842.000
2021-10-12HU00007077320,952380867.769.000
2021-10-11HU00007077320,959394889.154.000
2021-10-08HU00007077320,955239885.304.000
2021-10-07HU00007077320,954968888.784.000
2021-10-06HU00007077320,955039888.850.000
2021-10-05HU00007077320,949269883.480.000
2021-10-04HU00007077320,946835881.215.000
2021-10-01HU00007077320,954668893.305.000
2021-09-30HU00007077320,952181890.977.000
2021-09-29HU00007077320,946397885.565.000
2021-09-28HU00007077320,945128888.423.000
2021-09-27HU00007077320,943570895.377.000
2021-09-24HU00007077320,938787892.708.000
2021-09-23HU00007077320,936752891.957.000
2021-09-22HU00007077320,931201886.671.000
2021-09-21HU00007077320,925551881.292.000
2021-09-20HU00007077320,926975882.647.000
2021-09-17HU00007077320,927048882.717.000
2021-09-16HU00007077320,924337880.996.000
2021-09-15HU00007077320,923561880.257.000
2021-09-14HU00007077320,923115879.831.000
2021-09-13HU00007077320,925347887.586.000
2021-09-10HU00007077320,923969887.178.000
2021-09-09HU00007077320,926137890.209.000
2021-09-08HU00007077320,925533889.652.000
2021-09-07HU00007077320,920839885.140.000
2021-09-06HU00007077320,920585886.967.000
2021-09-03HU00007077320,922438890.253.000
2021-09-02HU00007077320,920936888.804.000
2021-09-01HU00007077320,925103892.825.000
2021-08-31HU00007077320,924988892.714.000
2021-08-30HU00007077320,925676893.378.000
2021-08-27HU00007077320,932304897.775.000
2021-08-26HU00007077320,924866895.527.000
2021-08-25HU00007077320,923454894.160.000
2021-08-24HU00007077320,928527899.071.000
2021-08-23HU00007077320,929275899.796.000
2021-08-19HU00007077320,930882901.352.000
2021-08-18HU00007077320,931679902.124.000
2021-08-17HU00007077320,934047906.068.000
2021-08-16HU00007077320,935037907.029.000
2021-08-13HU00007077320,941325913.129.000
2021-08-12HU00007077320,942841914.600.000
2021-08-11HU00007077320,947136918.816.000
2021-08-10HU00007077320,940486912.364.000
2021-08-09HU00007077320,945432907.163.000
2021-08-06HU00007077320,942643904.486.000
2021-08-05HU00007077320,944337906.112.000
2021-08-04HU00007077320,944275906.052.000
2021-08-03HU00007077320,944216905.996.000
2021-08-02HU00007077320,945681907.402.000
2021-07-30HU00007077320,945981907.689.000
2021-07-29HU00007077320,951026912.530.000
2021-07-28HU00007077320,951355912.846.000
2021-07-27HU00007077320,952383913.832.000
2021-07-26HU00007077320,960080921.218.000
2021-07-23HU00007077320,954237917.961.000
2021-07-22HU00007077320,952773916.553.000
2021-07-21HU00007077320,956100919.753.000
2021-07-20HU00007077320,952100915.906.000
2021-07-19HU00007077320,952401915.396.000
2021-07-16HU00007077320,952656915.640.000
2021-07-15HU00007077320,952634915.619.000
2021-07-14HU00007077320,955488918.363.000
2021-07-13HU00007077320,946934910.141.000
2021-07-12HU00007077320,944107907.423.000
2021-07-09HU00007077320,947815910.988.000
2021-07-08HU00007077320,951722916.061.000
2021-07-07HU00007077320,943802908.438.000
2021-07-06HU00007077320,940788905.537.000
2021-07-05HU00007077320,935173900.132.000