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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: 2022-03-26

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





Sovereign PB Származtatott Alap
Évesített hozam: -4,52%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007077320,906580260.784.000
2023-03-22HU00007077320,917685273.570.000
2023-03-21HU00007077320,920564277.242.000
2023-03-20HU00007077320,936265287.499.000
2023-03-17HU00007077320,930307287.939.000
2023-03-16HU00007077320,932571288.640.000
2023-03-14HU00007077320,927200289.577.000
2023-03-13HU00007077320,909756288.097.000
2023-03-10HU00007077320,906151294.359.000
2023-03-09HU00007077320,898551306.767.000

2023-03-08HU00007077320,902115320.062.000
2023-03-07HU00007077320,892492339.195.000
2023-03-06HU00007077320,896638346.892.000
2023-03-03HU00007077320,896692382.932.000
2023-03-02HU00007077320,882556380.899.000
2023-03-01HU00007077320,887357382.971.000
2023-02-28HU00007077320,896029386.714.000
2023-02-27HU00007077320,898675391.846.000
2023-02-24HU00007077320,896205392.855.000
2023-02-23HU00007077320,900973396.637.000
2023-02-22HU00007077320,901661397.362.000
2023-02-21HU00007077320,899738396.515.000
2023-02-20HU00007077320,902027403.108.000
2023-02-17HU00007077320,907610406.594.000
2023-02-16HU00007077320,901361403.794.000
2023-02-15HU00007077320,894923405.950.000
2023-02-14HU00007077320,903346414.895.000
2023-02-13HU00007077320,917087425.984.000
2023-02-10HU00007077320,917496426.174.000
2023-02-09HU00007077320,912563424.252.000
2023-02-08HU00007077320,920149427.778.000
2023-02-07HU00007077320,931135432.886.000
2023-02-06HU00007077320,922071428.672.000
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2023-02-02HU00007077320,912638472.181.000
2023-02-01HU00007077320,915349473.584.000
2023-01-31HU00007077320,913184477.100.000
2023-01-30HU00007077320,915444495.125.000
2023-01-27HU00007077320,910865569.145.000
2023-01-26HU00007077320,910870569.148.000
2023-01-25HU00007077320,912808572.277.000
2023-01-24HU00007077320,927343581.390.000
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2023-01-20HU00007077320,924843579.822.000
2023-01-19HU00007077320,923412578.925.000
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2023-01-09HU00007077320,927262603.580.000
2023-01-06HU00007077320,929495605.034.000
2023-01-05HU00007077320,918332597.767.000
2023-01-04HU00007077320,922170600.266.000
2023-01-03HU00007077320,933920607.914.000
2023-01-02HU00007077320,921705601.445.000
2022-12-30HU00007077320,921537601.335.000
2022-12-29HU00007077320,927303605.098.000
2022-12-28HU00007077320,928168605.662.000
2022-12-27HU00007077320,926931604.855.000
2022-12-23HU00007077320,926134604.335.000
2022-12-22HU00007077320,928054608.423.000
2022-12-21HU00007077320,931285610.542.000
2022-12-20HU00007077320,930358624.904.000
2022-12-19HU00007077320,934303627.553.000
2022-12-16HU00007077320,939752631.213.000
2022-12-15HU00007077320,940695631.847.000
2022-12-14HU00007077320,948921637.372.000
2022-12-13HU00007077320,959309644.350.000
2022-12-12HU00007077320,964415647.779.000
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2022-12-06HU00007077320,971297654.366.000
2022-12-05HU00007077320,966711659.606.000
2022-12-02HU00007077320,976494666.282.000
2022-12-01HU00007077320,981977671.165.000
2022-11-30HU00007077320,979085669.188.000
2022-11-29HU00007077320,966421664.899.000
2022-11-28HU00007077320,964297664.463.000
2022-11-25HU00007077320,979848688.509.000
2022-11-24HU00007077320,981374688.581.000
2022-11-23HU00007077320,969097679.967.000
2022-11-22HU00007077320,973804683.270.000
2022-11-21HU00007077320,974172689.351.000
2022-11-18HU00007077320,968704686.700.000
2022-11-17HU00007077320,970181691.707.000
2022-11-16HU00007077320,961334691.480.000
2022-11-15HU00007077320,964558697.700.000
2022-11-14HU00007077320,963145696.678.000
2022-11-11HU00007077320,962745705.556.000
2022-11-10HU00007077320,963577707.980.000
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2022-11-08HU00007077320,938543689.586.000
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2022-11-03HU00007077320,944877694.240.000
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2022-10-28HU00007077320,961569706.794.000
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2022-10-26HU00007077320,957093703.504.000
2022-10-25HU00007077320,968205711.671.000
2022-10-24HU00007077320,958547706.383.000
2022-10-21HU00007077320,959594707.332.000
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2022-10-19HU00007077320,952804702.327.000
2022-10-18HU00007077320,957013705.430.000
2022-10-17HU00007077320,969296714.484.000
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2022-10-13HU00007077320,989802729.599.000
2022-10-12HU00007077320,975133718.786.000
2022-10-11HU00007077320,973122717.304.000
2022-10-10HU00007077320,978122720.990.000
2022-10-07HU00007077320,969123714.356.000
2022-10-06HU00007077320,973985717.940.000
2022-10-05HU00007077320,972896717.137.000
2022-10-04HU00007077320,971536716.135.000
2022-10-03HU00007077320,965480711.670.000
2022-09-30HU00007077320,955860704.579.000
2022-09-29HU00007077320,963159709.960.000
2022-09-28HU00007077320,960105712.133.000
2022-09-27HU00007077320,941072698.015.000
2022-09-26HU00007077320,939074696.534.000
2022-09-23HU00007077320,942057698.746.000
2022-09-22HU00007077320,945076700.986.000
2022-09-21HU00007077320,943652699.929.000
2022-09-20HU00007077320,935398693.807.000
2022-09-19HU00007077320,944583700.620.000
2022-09-16HU00007077320,950931705.328.000
2022-09-15HU00007077320,962937714.233.000
2022-09-14HU00007077320,965022718.074.000
2022-09-13HU00007077320,948462708.562.000
2022-09-12HU00007077320,959156716.551.000
2022-09-09HU00007077320,955749714.006.000
2022-09-08HU00007077320,955116713.533.000
2022-09-07HU00007077320,965039720.946.000
2022-09-06HU00007077320,961142718.035.000
2022-09-05HU00007077320,965929721.611.000
2022-09-02HU00007077320,956621714.657.000
2022-09-01HU00007077320,958640711.216.000
2022-08-31HU00007077320,972794720.723.000
2022-08-30HU00007077320,978567725.001.000
2022-08-29HU00007077320,991916736.607.000
2022-08-26HU00007077320,992149736.780.000
2022-08-25HU00007077321,000267745.191.000
2022-08-24HU00007077321,002804747.081.000
2022-08-23HU00007077321,001794751.495.000
2022-08-22HU00007077320,991990744.141.000
2022-08-19HU00007077320,998829749.271.000
2022-08-18HU00007077321,000112750.233.000
2022-08-17HU00007077321,001015750.911.000
2022-08-16HU00007077321,003025752.419.000
2022-08-15HU00007077320,990260747.494.000
2022-08-12HU00007077320,976912737.419.000
2022-08-11HU00007077320,974164735.344.000
2022-08-10HU00007077320,992346749.069.000
2022-08-09HU00007077320,968985732.332.000
2022-08-08HU00007077320,975242737.061.000
2022-08-05HU00007077320,976974738.370.000
2022-08-04HU00007077320,982664744.194.000
2022-08-03HU00007077320,977365740.180.000
2022-08-02HU00007077320,970870735.262.000
2022-08-01HU00007077320,981741743.494.000
2022-07-29HU00007077320,983346747.346.000
2022-07-28HU00007077320,984138747.948.000
2022-07-27HU00007077320,979935746.845.000
2022-07-26HU00007077320,957847728.011.000
2022-07-25HU00007077320,960889730.324.000
2022-07-22HU00007077320,966820739.779.000
2022-07-21HU00007077320,977488747.942.000
2022-07-20HU00007077320,963059736.901.000
2022-07-19HU00007077320,960979735.310.000
2022-07-18HU00007077320,960908735.255.000
2022-07-15HU00007077320,966598748.300.000
2022-07-14HU00007077320,968232749.565.000
2022-07-13HU00007077320,976794756.445.000
2022-07-12HU00007077320,988035765.150.000
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2022-07-08HU00007077320,981999760.476.000
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2022-07-05HU00007077320,956153740.460.000
2022-07-04HU00007077320,940297728.180.000
2022-07-01HU00007077320,936438725.193.000
2022-06-30HU00007077320,927645720.345.000
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2022-06-27HU00007077320,954669741.329.000
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2022-06-21HU00007077320,925436719.559.000
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2022-05-02HU00007077320,933773732.402.000
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2022-03-28HU00007077320,948871754.236.000