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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: 2023-06-24

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Sovereign PB Származtatott Alap
Évesített hozam: 4,97%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007077320,91439855.092.400
2024-06-19HU00007077320,91274354.992.700
2024-06-18HU00007077320,91025057.559.400
2024-06-17HU00007077320,91030659.348.800
2024-06-14HU00007077320,90585459.058.500
2024-06-13HU00007077320,90168258.786.500
2024-06-12HU00007077320,90650459.955.700
2024-06-11HU00007077320,90729560.008.000
2024-06-10HU00007077320,90181659.645.700
2024-06-07HU00007077320,89462861.818.500

2024-06-06HU00007077320,89911262.128.400
2024-06-05HU00007077320,89894662.198.500
2024-06-04HU00007077320,90118962.353.700
2024-06-03HU00007077320,89645762.026.300
2024-05-31HU00007077320,89489161.917.900
2024-05-30HU00007077320,88842261.470.300
2024-05-29HU00007077320,88835061.465.300
2024-05-28HU00007077320,89159461.689.800
2024-05-27HU00007077320,88660761.344.800
2024-05-24HU00007077320,88103061.876.200
2024-05-23HU00007077320,89005662.594.700
2024-05-22HU00007077320,88776662.433.700
2024-05-21HU00007077320,88730562.401.300
2024-05-17HU00007077320,87818561.759.900
2024-05-16HU00007077320,87545961.568.200
2024-05-15HU00007077320,88309862.105.400
2024-05-14HU00007077320,88418262.181.600
2024-05-13HU00007077320,88710263.454.900
2024-05-10HU00007077320,88114363.028.600
2024-05-09HU00007077320,89102463.735.400
2024-05-08HU00007077320,89421763.963.800
2024-05-07HU00007077320,89445563.980.900
2024-05-06HU00007077320,89531364.042.200
2024-05-03HU00007077320,89975164.359.700
2024-05-02HU00007077320,90364664.638.300
2024-04-30HU00007077320,89842964.265.100
2024-04-29HU00007077320,89495264.016.400
2024-04-26HU00007077320,90657964.848.100
2024-04-25HU00007077320,91045465.125.300
2024-04-24HU00007077320,90100864.449.600
2024-04-23HU00007077320,89245963.838.000
2024-04-22HU00007077320,89523364.036.500
2024-04-19HU00007077320,89758564.204.800
2024-04-18HU00007077320,87765662.779.200
2024-04-17HU00007077320,87683262.720.300
2024-04-16HU00007077320,88208063.694.500
2024-04-15HU00007077320,87894363.468.000
2024-04-12HU00007077320,87003462.824.600
2024-04-11HU00007077320,87429463.132.300
2024-04-10HU00007077320,84674561.142.900
2024-04-09HU00007077320,84380760.930.800
2024-04-08HU00007077320,84636661.115.600
2024-04-05HU00007077320,84722561.177.600
2024-04-04HU00007077320,84958061.347.700
2024-04-03HU00007077320,85317561.607.300
2024-04-02HU00007077320,85670761.862.300
2024-03-28HU00007077320,85606561.816.000
2024-03-27HU00007077320,85596261.808.500
2024-03-26HU00007077320,86812362.686.600
2024-03-25HU00007077320,86926262.768.900
2024-03-22HU00007077320,86999562.821.800
2024-03-21HU00007077320,86306462.321.300
2024-03-20HU00007077320,86517563.002.600
2024-03-19HU00007077320,86797763.206.600
2024-03-18HU00007077320,86540363.019.200
2024-03-14HU00007077320,86465962.965.100
2024-03-13HU00007077320,86810263.215.800
2024-03-12HU00007077320,85021461.913.100
2024-03-11HU00007077320,85899362.552.500
2024-03-08HU00007077320,85821062.495.400
2024-03-07HU00007077320,85789662.472.500
2024-03-06HU00007077320,85623562.351.600
2024-03-05HU00007077320,86068062.675.300
2024-03-04HU00007077320,85704262.410.400
2024-03-01HU00007077320,85939462.581.600
2024-02-29HU00007077320,85265162.090.600
2024-02-28HU00007077320,84798361.750.700
2024-02-27HU00007077320,85266962.091.900
2024-02-26HU00007077320,85340362.145.400
2024-02-23HU00007077320,85055061.937.600
2024-02-22HU00007077320,84726861.698.600
2024-02-21HU00007077320,84878461.809.000
2024-02-20HU00007077320,85087661.961.300
2024-02-19HU00007077320,85848362.515.300
2024-02-16HU00007077320,85258762.085.900
2024-02-15HU00007077320,85219062.057.100
2024-02-14HU00007077320,85998662.624.800
2024-02-13HU00007077320,84685661.668.600
2024-02-12HU00007077320,84822666.303.400
2024-02-09HU00007077320,85441467.198.400
2024-02-08HU00007077320,85287167.077.000
2024-02-07HU00007077320,85230567.032.500
2024-02-06HU00007077320,85132166.955.100
2024-02-05HU00007077320,84719666.630.600
2024-02-02HU00007077320,84665566.588.100
2024-02-01HU00007077320,84940777.489.300
2024-01-31HU00007077320,85146977.677.300
2024-01-30HU00007077320,86229678.665.100
2024-01-29HU00007077320,86355978.780.300
2024-01-26HU00007077320,85845978.210.100
2024-01-25HU00007077320,86018078.366.800
2024-01-24HU00007077320,86463078.772.200
2024-01-23HU00007077320,85706478.083.000
2024-01-22HU00007077320,86505582.534.200
2024-01-19HU00007077320,86258191.330.600
2024-01-18HU00007077320,86079591.141.500
2024-01-17HU00007077320,858464140.124.000
2024-01-16HU00007077320,860099140.391.000
2024-01-15HU00007077320,857126139.906.000
2024-01-12HU00007077320,856174141.208.000
2024-01-11HU00007077320,856062141.190.000
2024-01-10HU00007077320,854227140.887.000
2024-01-09HU00007077320,855096141.030.000
2024-01-08HU00007077320,854037140.856.000
2024-01-05HU00007077320,855687141.128.000
2024-01-04HU00007077320,856521141.265.000
2024-01-03HU00007077320,861052142.013.000
2024-01-02HU00007077320,874411144.216.000
2023-12-29HU00007077320,874846144.288.000
2023-12-28HU00007077320,871050143.662.000
2023-12-27HU00007077320,873268144.027.000
2023-12-22HU00007077320,875576144.408.000
2023-12-21HU00007077320,871470143.731.000
2023-12-20HU00007077320,882004145.468.000
2023-12-19HU00007077320,867714145.757.000
2023-12-18HU00007077320,870068146.152.000
2023-12-15HU00007077320,853685143.400.000
2023-12-14HU00007077320,854492145.990.000
2023-12-13HU00007077320,860528147.021.000
2023-12-12HU00007077320,861881147.252.000
2023-12-11HU00007077320,860223146.969.000
2023-12-08HU00007077320,862446147.349.000
2023-12-07HU00007077320,858960146.753.000
2023-12-06HU00007077320,857974146.585.000
2023-12-05HU00007077320,853821146.279.000
2023-12-04HU00007077320,852552146.062.000
2023-12-01HU00007077320,852316146.021.000
2023-11-30HU00007077320,849717145.576.000
2023-11-29HU00007077320,845566145.925.000
2023-11-28HU00007077320,849251147.971.000
2023-11-27HU00007077320,848725147.880.000
2023-11-24HU00007077320,850406148.173.000
2023-11-23HU00007077320,849565148.026.000
2023-11-22HU00007077320,851693148.397.000
2023-11-21HU00007077320,848482147.837.000
2023-11-20HU00007077320,846607151.203.000
2023-11-17HU00007077320,845876151.073.000
2023-11-16HU00007077320,844537150.833.000
2023-11-15HU00007077320,845181150.948.000
2023-11-14HU00007077320,850083151.824.000
2023-11-13HU00007077320,850859151.962.000
2023-11-10HU00007077320,851177152.019.000
2023-11-09HU00007077320,854441152.602.000
2023-11-08HU00007077320,854417152.598.000
2023-11-07HU00007077320,861193153.808.000
2023-11-06HU00007077320,861283153.824.000
2023-11-03HU00007077320,869219160.239.000
2023-11-02HU00007077320,871774160.711.000
2023-10-31HU00007077320,869631160.316.000
2023-10-30HU00007077320,877193161.710.000
2023-10-27HU00007077320,879303162.098.000
2023-10-26HU00007077320,880468164.083.000
2023-10-25HU00007077320,874851163.037.000
2023-10-24HU00007077320,875401163.139.000
2023-10-20HU00007077320,881989164.367.000
2023-10-19HU00007077320,885739165.066.000
2023-10-18HU00007077320,881458165.559.000
2023-10-17HU00007077320,888779166.934.000
2023-10-16HU00007077320,892809170.233.000
2023-10-13HU00007077320,889892169.677.000
2023-10-12HU00007077320,886017168.938.000
2023-10-11HU00007077320,887468169.214.000
2023-10-10HU00007077320,889691170.519.000
2023-10-09HU00007077320,903375173.142.000
2023-10-06HU00007077320,900777172.644.000
2023-10-05HU00007077320,903816173.226.000
2023-10-04HU00007077320,900101172.514.000
2023-10-03HU00007077320,898769172.259.000
2023-10-02HU00007077320,896126171.752.000
2023-09-29HU00007077320,901540172.790.000
2023-09-28HU00007077320,907457173.924.000
2023-09-27HU00007077320,898615172.229.000
2023-09-26HU00007077320,899877172.471.000
2023-09-25HU00007077320,899750172.447.000
2023-09-22HU00007077320,893703171.288.000
2023-09-21HU00007077320,891621170.889.000
2023-09-20HU00007077320,887480170.095.000
2023-09-19HU00007077320,888063171.127.000
2023-09-18HU00007077320,889463171.397.000
2023-09-15HU00007077320,889408171.386.000
2023-09-14HU00007077320,888134171.141.000
2023-09-13HU00007077320,881557169.873.000
2023-09-12HU00007077320,884566170.453.000
2023-09-11HU00007077320,881479169.858.000
2023-09-08HU00007077320,882838170.120.000
2023-09-07HU00007077320,892358171.955.000
2023-09-06HU00007077320,882922170.136.000
2023-09-05HU00007077320,886241170.776.000
2023-09-04HU00007077320,878272169.240.000
2023-09-01HU00007077320,858533165.437.000
2023-08-31HU00007077320,850408163.871.000
2023-08-30HU00007077320,851965166.967.000
2023-08-29HU00007077320,856280167.813.000
2023-08-28HU00007077320,858077170.769.000
2023-08-25HU00007077320,857463170.647.000
2023-08-24HU00007077320,855784170.313.000
2023-08-23HU00007077320,873017173.742.000
2023-08-22HU00007077320,871207174.913.000
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2023-08-18HU00007077320,884017177.484.000
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2023-08-15HU00007077320,889261178.537.000
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2023-08-11HU00007077320,882145177.109.000
2023-08-10HU00007077320,884735177.629.000
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2023-08-03HU00007077320,912617184.935.000
2023-08-02HU00007077320,907186183.834.000
2023-08-01HU00007077320,908488184.098.000
2023-07-31HU00007077320,899577182.292.000
2023-07-28HU00007077320,899580182.293.000
2023-07-27HU00007077320,883504179.035.000
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2023-07-25HU00007077320,887830179.912.000
2023-07-24HU00007077320,888471180.042.000
2023-07-21HU00007077320,889803180.311.000
2023-07-20HU00007077320,886145179.570.000
2023-07-19HU00007077320,877271177.772.000
2023-07-18HU00007077320,872091176.722.000
2023-07-17HU00007077320,880624178.451.000
2023-07-14HU00007077320,878640178.049.000
2023-07-13HU00007077320,887190180.088.000
2023-07-12HU00007077320,886153179.878.000
2023-07-11HU00007077320,890169180.693.000
2023-07-10HU00007077320,897590182.199.000
2023-07-07HU00007077320,906198183.946.000
2023-07-06HU00007077320,900260182.741.000
2023-07-05HU00007077320,885069179.658.000
2023-07-04HU00007077320,880017178.632.000
2023-07-03HU00007077320,878252178.274.000
2023-06-30HU00007077320,875690177.754.000
2023-06-29HU00007077320,873238177.256.000
2023-06-28HU00007077320,872043177.013.000
2023-06-27HU00007077320,869517176.501.000
2023-06-26HU00007077320,871663176.936.000