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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: 2018-08-17

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





Sovereign PB Származtatott Alap
Évesített hozam: -4,42%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007077321,0164071.424.490.000
2019-08-14HU00007077321,0182821.427.120.000
2019-08-13HU00007077321,0321801.444.370.000
2019-08-12HU00007077321,0299681.442.260.000
2019-08-09HU00007077321,0335311.435.150.000
2019-08-08HU00007077321,0419741.446.870.000
2019-08-07HU00007077321,0395281.443.470.000
2019-08-06HU00007077321,0443481.468.010.000
2019-08-05HU00007077321,0514921.481.000.000
2019-08-02HU00007077321,0560061.492.330.000

2019-08-01HU00007077321,0602851.498.370.000
2019-07-31HU00007077321,0631311.502.400.000
2019-07-30HU00007077321,0639041.503.490.000
2019-07-29HU00007077321,0578911.495.070.000
2019-07-26HU00007077321,0564111.492.980.000
2019-07-25HU00007077321,0543351.490.120.000
2019-07-24HU00007077321,0565981.493.740.000
2019-07-23HU00007077321,0506451.489.970.000
2019-07-22HU00007077321,0433451.479.620.000
2019-07-19HU00007077321,0431471.499.130.000
2019-07-18HU00007077321,0445651.501.170.000
2019-07-17HU00007077321,0465921.503.380.000
2019-07-16HU00007077321,0468261.503.720.000
2019-07-15HU00007077321,0429891.498.200.000
2019-07-12HU00007077321,0450911.501.220.000
2019-07-11HU00007077321,0415971.496.610.000
2019-07-10HU00007077321,0435971.499.490.000
2019-07-09HU00007077321,0447321.501.120.000
2019-07-08HU00007077321,0433301.500.840.000
2019-07-05HU00007077321,0455361.505.530.000
2019-07-04HU00007077321,0427921.505.090.000
2019-07-03HU00007077321,0440311.527.220.000
2019-07-02HU00007077321,0420271.524.290.000
2019-07-01HU00007077321,0410831.522.410.000
2019-06-28HU00007077321,0394831.520.070.000
2019-06-27HU00007077321,0361411.525.590.000
2019-06-26HU00007077321,0349771.523.880.000
2019-06-25HU00007077321,0331651.524.320.000
2019-06-24HU00007077321,0319101.522.470.000
2019-06-21HU00007077321,0360291.528.550.000
2019-06-20HU00007077321,0373081.530.440.000
2019-06-19HU00007077321,0367501.539.020.000
2019-06-18HU00007077321,0335301.539.830.000
2019-06-17HU00007077321,0327961.538.730.000
2019-06-14HU00007077321,0322091.537.860.000
2019-06-13HU00007077321,0359371.543.680.000
2019-06-12HU00007077321,0347891.540.220.000
2019-06-11HU00007077321,0357551.545.260.000
2019-06-07HU00007077321,0349371.544.040.000
2019-06-06HU00007077321,0358341.545.380.000
2019-06-05HU00007077321,0365531.574.810.000
2019-06-04HU00007077321,0385101.798.270.000
2019-06-03HU00007077321,0386701.797.540.000
2019-05-31HU00007077321,0350571.789.760.000
2019-05-30HU00007077321,0382341.795.260.000
2019-05-29HU00007077321,0414501.800.820.000
2019-05-28HU00007077321,0425201.803.590.000
2019-05-27HU00007077321,0455501.808.830.000
2019-05-24HU00007077321,0476401.812.450.000
2019-05-23HU00007077321,0491701.813.090.000
2019-05-22HU00007077321,0554211.823.900.000
2019-05-21HU00007077321,0615451.834.480.000
2019-05-20HU00007077321,0569481.826.540.000
2019-05-17HU00007077321,0578291.827.510.000
2019-05-16HU00007077321,0573671.830.990.000
2019-05-15HU00007077321,0602111.835.920.000
2019-05-14HU00007077321,0601951.841.150.000
2019-05-13HU00007077321,0604191.840.030.000
2019-05-10HU00007077321,0670571.850.950.000
2019-05-09HU00007077321,0687721.857.450.000
2019-05-08HU00007077321,0671051.855.480.000
2019-05-07HU00007077321,0689241.865.750.000
2019-05-06HU00007077321,0678271.863.840.000
2019-05-03HU00007077321,0672681.866.620.000
2019-05-02HU00007077321,0574621.849.470.000
2019-04-30HU00007077321,0587661.865.270.000
2019-04-29HU00007077321,0590051.873.760.000
2019-04-26HU00007077321,0612031.877.650.000
2019-04-25HU00007077321,0565881.869.480.000
2019-04-24HU00007077321,0568091.869.890.000
2019-04-23HU00007077321,0546371.866.040.000
2019-04-18HU00007077321,0575391.872.390.000
2019-04-17HU00007077321,0563611.878.440.000
2019-04-16HU00007077321,0579221.881.220.000
2019-04-15HU00007077321,0581421.881.640.000
2019-04-12HU00007077321,0607591.971.970.000
2019-04-11HU00007077321,0612511.972.890.000
2019-04-10HU00007077321,0659281.981.580.000
2019-04-09HU00007077321,0647761.979.440.000
2019-04-08HU00007077321,0719061.992.690.000
2019-04-05HU00007077321,0707051.990.460.000
2019-04-04HU00007077321,0692621.987.780.000
2019-04-03HU00007077321,0698271.991.310.000
2019-04-02HU00007077321,0729911.998.270.000
2019-04-01HU00007077321,0721131.996.640.000
2019-03-29HU00007077321,0664462.000.810.000
2019-03-28HU00007077321,0650401.998.170.000
2019-03-27HU00007077321,0662512.000.660.000
2019-03-26HU00007077321,0611101.991.010.000
2019-03-25HU00007077321,0566231.982.590.000
2019-03-22HU00007077321,0558071.981.060.000
2019-03-21HU00007077321,0594661.986.030.000
2019-03-20HU00007077321,0566381.980.730.000
2019-03-19HU00007077321,0573571.982.070.000
2019-03-18HU00007077321,0576211.982.570.000
2019-03-14HU00007077321,0549921.977.640.000
2019-03-13HU00007077321,0555971.983.720.000
2019-03-12HU00007077321,0525901.978.070.000
2019-03-11HU00007077321,0491961.971.690.000
2019-03-08HU00007077321,0485481.971.980.000
2019-03-07HU00007077321,0482841.973.240.000
2019-03-06HU00007077321,0517401.985.930.000
2019-03-05HU00007077321,0581811.998.090.000
2019-03-04HU00007077321,0614692.006.900.000
2019-03-01HU00007077321,0621202.008.130.000
2019-02-28HU00007077321,0616282.007.200.000
2019-02-27HU00007077321,0653092.007.720.000
2019-02-26HU00007077321,0641402.005.510.000
2019-02-25HU00007077321,0618951.997.480.000
2019-02-22HU00007077321,0591671.992.350.000
2019-02-21HU00007077321,0582421.990.610.000
2019-02-20HU00007077321,0618641.994.930.000
2019-02-19HU00007077321,0571741.985.610.000
2019-02-18HU00007077321,0551921.981.890.000
2019-02-15HU00007077321,0546361.980.850.000
2019-02-14HU00007077321,0498261.971.810.000
2019-02-13HU00007077321,0513771.974.730.000
2019-02-12HU00007077321,0511871.980.500.000
2019-02-11HU00007077321,0437891.954.120.000
2019-02-08HU00007077321,0429861.952.620.000
2019-02-07HU00007077321,0497201.958.750.000
2019-02-06HU00007077321,0576421.972.540.000
2019-02-05HU00007077321,0577731.974.570.000
2019-02-04HU00007077321,0485341.958.170.000
2019-02-01HU00007077321,0480521.955.290.000
2019-01-31HU00007077321,0461131.951.670.000
2019-01-30HU00007077321,0444821.948.630.000
2019-01-29HU00007077321,0375391.930.690.000
2019-01-28HU00007077321,0383771.928.680.000
2019-01-25HU00007077321,0442151.936.940.000
2019-01-24HU00007077321,0369581.918.590.000
2019-01-23HU00007077321,0338511.913.840.000
2019-01-22HU00007077321,0345511.913.050.000
2019-01-21HU00007077321,0397521.922.670.000
2019-01-18HU00007077321,0399901.921.110.000
2019-01-17HU00007077321,0381161.919.860.000
2019-01-16HU00007077321,0401011.923.980.000
2019-01-15HU00007077321,0338991.909.010.000
2019-01-14HU00007077321,0351961.913.710.000
2019-01-11HU00007077321,0357151.913.770.000
2019-01-10HU00007077321,0364961.915.210.000
2019-01-09HU00007077321,0360441.933.250.000
2019-01-08HU00007077321,0291101.918.330.000
2019-01-07HU00007077321,0288231.917.790.000
2019-01-04HU00007077321,0255791.911.750.000
2019-01-03HU00007077321,0175061.896.700.000
2019-01-02HU00007077321,0158411.891.790.000
2018-12-28HU00007077321,0099691.880.850.000
2018-12-27HU00007077321,0091171.879.270.000
2018-12-21HU00007077321,0083401.878.500.000
2018-12-20HU00007077321,0106891.882.880.000
2018-12-19HU00007077321,0186261.897.660.000
2018-12-18HU00007077321,0211511.899.370.000
2018-12-17HU00007077321,0249981.925.700.000
2018-12-14HU00007077321,0295071.933.670.000
2018-12-13HU00007077321,0329011.954.040.000
2018-12-12HU00007077321,0341681.962.000.000
2018-12-11HU00007077321,0329471.959.980.000
2018-12-10HU00007077321,0322311.957.120.000
2018-12-07HU00007077321,0417191.987.050.000
2018-12-06HU00007077321,0436481.989.660.000
2018-12-05HU00007077321,0498591.994.610.000
2018-12-04HU00007077321,0478341.990.760.000
2018-12-03HU00007077321,0527851.998.600.000
2018-11-30HU00007077321,0479741.988.210.000
2018-11-29HU00007077321,0508051.993.580.000
2018-11-28HU00007077321,0526921.993.760.000
2018-11-27HU00007077321,0494381.987.600.000
2018-11-26HU00007077321,0532391.981.960.000
2018-11-23HU00007077321,0517711.942.700.000
2018-11-22HU00007077321,0575181.951.040.000
2018-11-21HU00007077321,0576761.951.330.000
2018-11-20HU00007077321,0533121.937.320.000
2018-11-19HU00007077321,0579951.945.060.000
2018-11-16HU00007077321,0608871.950.380.000
2018-11-15HU00007077321,0638651.949.860.000
2018-11-14HU00007077321,0646731.945.630.000
2018-11-13HU00007077321,0630461.915.770.000
2018-11-12HU00007077321,0607111.912.240.000
2018-11-09HU00007077321,0640231.917.930.000
2018-11-08HU00007077321,0653171.920.700.000
2018-11-07HU00007077321,0684961.928.410.000
2018-11-06HU00007077321,0693571.925.480.000
2018-11-05HU00007077321,0695151.925.750.000
2018-10-31HU00007077321,0629971.912.240.000
2018-10-30HU00007077321,0620281.898.660.000
2018-10-29HU00007077321,0645761.890.510.000
2018-10-26HU00007077321,0648351.890.970.000
2018-10-25HU00007077321,0677921.894.220.000
2018-10-24HU00007077321,0662221.891.420.000
2018-10-19HU00007077321,0708321.899.070.000
2018-10-18HU00007077321,0702721.898.080.000
2018-10-17HU00007077321,0713101.895.280.000
2018-10-16HU00007077321,0702991.873.590.000
2018-10-15HU00007077321,0732321.878.720.000
2018-10-12HU00007077321,0714681.868.370.000
2018-10-11HU00007077321,0743441.858.670.000
2018-10-10HU00007077321,0682741.815.600.000
2018-10-09HU00007077321,0653671.790.990.000
2018-10-08HU00007077321,0689821.795.090.000
2018-10-05HU00007077321,0682231.788.070.000
2018-10-04HU00007077321,0663181.784.880.000
2018-10-03HU00007077321,0645261.781.380.000
2018-10-02HU00007077321,0675661.782.470.000
2018-10-01HU00007077321,0646621.777.620.000
2018-09-28HU00007077321,0642321.776.900.000
2018-09-27HU00007077321,0586691.768.240.000
2018-09-26HU00007077321,0591941.773.010.000
2018-09-25HU00007077321,0579571.770.940.000
2018-09-24HU00007077321,0599751.774.310.000
2018-09-21HU00007077321,0595961.774.790.000
2018-09-20HU00007077321,0634911.775.070.000
2018-09-19HU00007077321,0639601.770.850.000
2018-09-18HU00007077321,0639731.770.980.000
2018-09-17HU00007077321,0618751.756.420.000
2018-09-14HU00007077321,0563591.737.450.000
2018-09-13HU00007077321,0579561.740.080.000
2018-09-12HU00007077321,0562041.737.200.000
2018-09-11HU00007077321,0529411.731.830.000
2018-09-10HU00007077321,0572891.732.840.000
2018-09-07HU00007077321,0542411.727.840.000
2018-09-06HU00007077321,0578101.727.690.000
2018-09-05HU00007077321,0566731.779.760.000
2018-09-04HU00007077321,0565321.778.610.000
2018-09-03HU00007077321,0567561.778.990.000
2018-08-31HU00007077321,0572811.777.090.000
2018-08-30HU00007077321,0579421.778.200.000
2018-08-29HU00007077321,0601961.781.990.000
2018-08-28HU00007077321,0623701.785.640.000
2018-08-27HU00007077321,0636791.787.840.000
2018-08-24HU00007077321,0638111.795.870.000
2018-08-23HU00007077321,0604341.792.090.000
2018-08-22HU00007077321,0636271.798.300.000
2018-08-21HU00007077321,0630041.797.250.000
2018-08-17HU00007077321,0630861.777.490.000