| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000707732 | 0,906580 | 260.784.000 | |
| 2023-03-22 | HU0000707732 | 0,917685 | 273.570.000 | |
| 2023-03-21 | HU0000707732 | 0,920564 | 277.242.000 | |
| 2023-03-20 | HU0000707732 | 0,936265 | 287.499.000 | |
| 2023-03-17 | HU0000707732 | 0,930307 | 287.939.000 | |
| 2023-03-16 | HU0000707732 | 0,932571 | 288.640.000 | |
| 2023-03-14 | HU0000707732 | 0,927200 | 289.577.000 | |
| 2023-03-13 | HU0000707732 | 0,909756 | 288.097.000 | |
| 2023-03-10 | HU0000707732 | 0,906151 | 294.359.000 | |
| 2023-03-09 | HU0000707732 | 0,898551 | 306.767.000 | |
|
|
||||
| 2023-03-08 | HU0000707732 | 0,902115 | 320.062.000 | |
| 2023-03-07 | HU0000707732 | 0,892492 | 339.195.000 | |
| 2023-03-06 | HU0000707732 | 0,896638 | 346.892.000 | |
| 2023-03-03 | HU0000707732 | 0,896692 | 382.932.000 | |
| 2023-03-02 | HU0000707732 | 0,882556 | 380.899.000 | |
| 2023-03-01 | HU0000707732 | 0,887357 | 382.971.000 | |
| 2023-02-28 | HU0000707732 | 0,896029 | 386.714.000 | |
| 2023-02-27 | HU0000707732 | 0,898675 | 391.846.000 | |
| 2023-02-24 | HU0000707732 | 0,896205 | 392.855.000 | |
| 2023-02-23 | HU0000707732 | 0,900973 | 396.637.000 | |
| 2023-02-22 | HU0000707732 | 0,901661 | 397.362.000 | |
| 2023-02-21 | HU0000707732 | 0,899738 | 396.515.000 | |
| 2023-02-20 | HU0000707732 | 0,902027 | 403.108.000 | |
| 2023-02-17 | HU0000707732 | 0,907610 | 406.594.000 | |
| 2023-02-16 | HU0000707732 | 0,901361 | 403.794.000 | |
| 2023-02-15 | HU0000707732 | 0,894923 | 405.950.000 | |
| 2023-02-14 | HU0000707732 | 0,903346 | 414.895.000 | |
| 2023-02-13 | HU0000707732 | 0,917087 | 425.984.000 | |
| 2023-02-10 | HU0000707732 | 0,917496 | 426.174.000 | |
| 2023-02-09 | HU0000707732 | 0,912563 | 424.252.000 | |
| 2023-02-08 | HU0000707732 | 0,920149 | 427.778.000 | |
| 2023-02-07 | HU0000707732 | 0,931135 | 432.886.000 | |
| 2023-02-06 | HU0000707732 | 0,922071 | 428.672.000 | |
| 2023-02-03 | HU0000707732 | 0,910132 | 467.451.000 | |
| 2023-02-02 | HU0000707732 | 0,912638 | 472.181.000 | |
| 2023-02-01 | HU0000707732 | 0,915349 | 473.584.000 | |
| 2023-01-31 | HU0000707732 | 0,913184 | 477.100.000 | |
| 2023-01-30 | HU0000707732 | 0,915444 | 495.125.000 | |
| 2023-01-27 | HU0000707732 | 0,910865 | 569.145.000 | |
| 2023-01-26 | HU0000707732 | 0,910870 | 569.148.000 | |
| 2023-01-25 | HU0000707732 | 0,912808 | 572.277.000 | |
| 2023-01-24 | HU0000707732 | 0,927343 | 581.390.000 | |
| 2023-01-23 | HU0000707732 | 0,920369 | 577.017.000 | |
| 2023-01-20 | HU0000707732 | 0,924843 | 579.822.000 | |
| 2023-01-19 | HU0000707732 | 0,923412 | 578.925.000 | |
| 2023-01-18 | HU0000707732 | 0,923680 | 579.965.000 | |
| 2023-01-17 | HU0000707732 | 0,930629 | 584.328.000 | |
| 2023-01-16 | HU0000707732 | 0,929575 | 583.666.000 | |
| 2023-01-13 | HU0000707732 | 0,923640 | 579.940.000 | |
| 2023-01-12 | HU0000707732 | 0,931467 | 584.854.000 | |
| 2023-01-11 | HU0000707732 | 0,932493 | 585.498.000 | |
| 2023-01-10 | HU0000707732 | 0,925303 | 597.454.000 | |
| 2023-01-09 | HU0000707732 | 0,927262 | 603.580.000 | |
| 2023-01-06 | HU0000707732 | 0,929495 | 605.034.000 | |
| 2023-01-05 | HU0000707732 | 0,918332 | 597.767.000 | |
| 2023-01-04 | HU0000707732 | 0,922170 | 600.266.000 | |
| 2023-01-03 | HU0000707732 | 0,933920 | 607.914.000 | |
| 2023-01-02 | HU0000707732 | 0,921705 | 601.445.000 | |
| 2022-12-30 | HU0000707732 | 0,921537 | 601.335.000 | |
| 2022-12-29 | HU0000707732 | 0,927303 | 605.098.000 | |
| 2022-12-28 | HU0000707732 | 0,928168 | 605.662.000 | |
| 2022-12-27 | HU0000707732 | 0,926931 | 604.855.000 | |
| 2022-12-23 | HU0000707732 | 0,926134 | 604.335.000 | |
| 2022-12-22 | HU0000707732 | 0,928054 | 608.423.000 | |
| 2022-12-21 | HU0000707732 | 0,931285 | 610.542.000 | |
| 2022-12-20 | HU0000707732 | 0,930358 | 624.904.000 | |
| 2022-12-19 | HU0000707732 | 0,934303 | 627.553.000 | |
| 2022-12-16 | HU0000707732 | 0,939752 | 631.213.000 | |
| 2022-12-15 | HU0000707732 | 0,940695 | 631.847.000 | |
| 2022-12-14 | HU0000707732 | 0,948921 | 637.372.000 | |
| 2022-12-13 | HU0000707732 | 0,959309 | 644.350.000 | |
| 2022-12-12 | HU0000707732 | 0,964415 | 647.779.000 | |
| 2022-12-09 | HU0000707732 | 0,959799 | 644.679.000 | |
| 2022-12-08 | HU0000707732 | 0,965688 | 648.634.000 | |
| 2022-12-07 | HU0000707732 | 0,960215 | 646.900.000 | |
| 2022-12-06 | HU0000707732 | 0,971297 | 654.366.000 | |
| 2022-12-05 | HU0000707732 | 0,966711 | 659.606.000 | |
| 2022-12-02 | HU0000707732 | 0,976494 | 666.282.000 | |
| 2022-12-01 | HU0000707732 | 0,981977 | 671.165.000 | |
| 2022-11-30 | HU0000707732 | 0,979085 | 669.188.000 | |
| 2022-11-29 | HU0000707732 | 0,966421 | 664.899.000 | |
| 2022-11-28 | HU0000707732 | 0,964297 | 664.463.000 | |
| 2022-11-25 | HU0000707732 | 0,979848 | 688.509.000 | |
| 2022-11-24 | HU0000707732 | 0,981374 | 688.581.000 | |
| 2022-11-23 | HU0000707732 | 0,969097 | 679.967.000 | |
| 2022-11-22 | HU0000707732 | 0,973804 | 683.270.000 | |
| 2022-11-21 | HU0000707732 | 0,974172 | 689.351.000 | |
| 2022-11-18 | HU0000707732 | 0,968704 | 686.700.000 | |
| 2022-11-17 | HU0000707732 | 0,970181 | 691.707.000 | |
| 2022-11-16 | HU0000707732 | 0,961334 | 691.480.000 | |
| 2022-11-15 | HU0000707732 | 0,964558 | 697.700.000 | |
| 2022-11-14 | HU0000707732 | 0,963145 | 696.678.000 | |
| 2022-11-11 | HU0000707732 | 0,962745 | 705.556.000 | |
| 2022-11-10 | HU0000707732 | 0,963577 | 707.980.000 | |
| 2022-11-09 | HU0000707732 | 0,939042 | 689.953.000 | |
| 2022-11-08 | HU0000707732 | 0,938543 | 689.586.000 | |
| 2022-11-07 | HU0000707732 | 0,935692 | 687.492.000 | |
| 2022-11-04 | HU0000707732 | 0,941589 | 691.825.000 | |
| 2022-11-03 | HU0000707732 | 0,944877 | 694.240.000 | |
| 2022-11-02 | HU0000707732 | 0,941903 | 692.055.000 | |
| 2022-10-28 | HU0000707732 | 0,961569 | 706.794.000 | |
| 2022-10-27 | HU0000707732 | 0,944330 | 694.123.000 | |
| 2022-10-26 | HU0000707732 | 0,957093 | 703.504.000 | |
| 2022-10-25 | HU0000707732 | 0,968205 | 711.671.000 | |
| 2022-10-24 | HU0000707732 | 0,958547 | 706.383.000 | |
| 2022-10-21 | HU0000707732 | 0,959594 | 707.332.000 | |
| 2022-10-20 | HU0000707732 | 0,952317 | 701.968.000 | |
| 2022-10-19 | HU0000707732 | 0,952804 | 702.327.000 | |
| 2022-10-18 | HU0000707732 | 0,957013 | 705.430.000 | |
| 2022-10-17 | HU0000707732 | 0,969296 | 714.484.000 | |
| 2022-10-14 | HU0000707732 | 0,958618 | 706.613.000 | |
| 2022-10-13 | HU0000707732 | 0,989802 | 729.599.000 | |
| 2022-10-12 | HU0000707732 | 0,975133 | 718.786.000 | |
| 2022-10-11 | HU0000707732 | 0,973122 | 717.304.000 | |
| 2022-10-10 | HU0000707732 | 0,978122 | 720.990.000 | |
| 2022-10-07 | HU0000707732 | 0,969123 | 714.356.000 | |
| 2022-10-06 | HU0000707732 | 0,973985 | 717.940.000 | |
| 2022-10-05 | HU0000707732 | 0,972896 | 717.137.000 | |
| 2022-10-04 | HU0000707732 | 0,971536 | 716.135.000 | |
| 2022-10-03 | HU0000707732 | 0,965480 | 711.670.000 | |
| 2022-09-30 | HU0000707732 | 0,955860 | 704.579.000 | |
| 2022-09-29 | HU0000707732 | 0,963159 | 709.960.000 | |
| 2022-09-28 | HU0000707732 | 0,960105 | 712.133.000 | |
| 2022-09-27 | HU0000707732 | 0,941072 | 698.015.000 | |
| 2022-09-26 | HU0000707732 | 0,939074 | 696.534.000 | |
| 2022-09-23 | HU0000707732 | 0,942057 | 698.746.000 | |
| 2022-09-22 | HU0000707732 | 0,945076 | 700.986.000 | |
| 2022-09-21 | HU0000707732 | 0,943652 | 699.929.000 | |
| 2022-09-20 | HU0000707732 | 0,935398 | 693.807.000 | |
| 2022-09-19 | HU0000707732 | 0,944583 | 700.620.000 | |
| 2022-09-16 | HU0000707732 | 0,950931 | 705.328.000 | |
| 2022-09-15 | HU0000707732 | 0,962937 | 714.233.000 | |
| 2022-09-14 | HU0000707732 | 0,965022 | 718.074.000 | |
| 2022-09-13 | HU0000707732 | 0,948462 | 708.562.000 | |
| 2022-09-12 | HU0000707732 | 0,959156 | 716.551.000 | |
| 2022-09-09 | HU0000707732 | 0,955749 | 714.006.000 | |
| 2022-09-08 | HU0000707732 | 0,955116 | 713.533.000 | |
| 2022-09-07 | HU0000707732 | 0,965039 | 720.946.000 | |
| 2022-09-06 | HU0000707732 | 0,961142 | 718.035.000 | |
| 2022-09-05 | HU0000707732 | 0,965929 | 721.611.000 | |
| 2022-09-02 | HU0000707732 | 0,956621 | 714.657.000 | |
| 2022-09-01 | HU0000707732 | 0,958640 | 711.216.000 | |
| 2022-08-31 | HU0000707732 | 0,972794 | 720.723.000 | |
| 2022-08-30 | HU0000707732 | 0,978567 | 725.001.000 | |
| 2022-08-29 | HU0000707732 | 0,991916 | 736.607.000 | |
| 2022-08-26 | HU0000707732 | 0,992149 | 736.780.000 | |
| 2022-08-25 | HU0000707732 | 1,000267 | 745.191.000 | |
| 2022-08-24 | HU0000707732 | 1,002804 | 747.081.000 | |
| 2022-08-23 | HU0000707732 | 1,001794 | 751.495.000 | |
| 2022-08-22 | HU0000707732 | 0,991990 | 744.141.000 | |
| 2022-08-19 | HU0000707732 | 0,998829 | 749.271.000 | |
| 2022-08-18 | HU0000707732 | 1,000112 | 750.233.000 | |
| 2022-08-17 | HU0000707732 | 1,001015 | 750.911.000 | |
| 2022-08-16 | HU0000707732 | 1,003025 | 752.419.000 | |
| 2022-08-15 | HU0000707732 | 0,990260 | 747.494.000 | |
| 2022-08-12 | HU0000707732 | 0,976912 | 737.419.000 | |
| 2022-08-11 | HU0000707732 | 0,974164 | 735.344.000 | |
| 2022-08-10 | HU0000707732 | 0,992346 | 749.069.000 | |
| 2022-08-09 | HU0000707732 | 0,968985 | 732.332.000 | |
| 2022-08-08 | HU0000707732 | 0,975242 | 737.061.000 | |
| 2022-08-05 | HU0000707732 | 0,976974 | 738.370.000 | |
| 2022-08-04 | HU0000707732 | 0,982664 | 744.194.000 | |
| 2022-08-03 | HU0000707732 | 0,977365 | 740.180.000 | |
| 2022-08-02 | HU0000707732 | 0,970870 | 735.262.000 | |
| 2022-08-01 | HU0000707732 | 0,981741 | 743.494.000 | |
| 2022-07-29 | HU0000707732 | 0,983346 | 747.346.000 | |
| 2022-07-28 | HU0000707732 | 0,984138 | 747.948.000 | |
| 2022-07-27 | HU0000707732 | 0,979935 | 746.845.000 | |
| 2022-07-26 | HU0000707732 | 0,957847 | 728.011.000 | |
| 2022-07-25 | HU0000707732 | 0,960889 | 730.324.000 | |
| 2022-07-22 | HU0000707732 | 0,966820 | 739.779.000 | |
| 2022-07-21 | HU0000707732 | 0,977488 | 747.942.000 | |
| 2022-07-20 | HU0000707732 | 0,963059 | 736.901.000 | |
| 2022-07-19 | HU0000707732 | 0,960979 | 735.310.000 | |
| 2022-07-18 | HU0000707732 | 0,960908 | 735.255.000 | |
| 2022-07-15 | HU0000707732 | 0,966598 | 748.300.000 | |
| 2022-07-14 | HU0000707732 | 0,968232 | 749.565.000 | |
| 2022-07-13 | HU0000707732 | 0,976794 | 756.445.000 | |
| 2022-07-12 | HU0000707732 | 0,988035 | 765.150.000 | |
| 2022-07-11 | HU0000707732 | 0,978053 | 757.420.000 | |
| 2022-07-08 | HU0000707732 | 0,981999 | 760.476.000 | |
| 2022-07-07 | HU0000707732 | 0,990765 | 767.264.000 | |
| 2022-07-06 | HU0000707732 | 0,974631 | 754.770.000 | |
| 2022-07-05 | HU0000707732 | 0,956153 | 740.460.000 | |
| 2022-07-04 | HU0000707732 | 0,940297 | 728.180.000 | |
| 2022-07-01 | HU0000707732 | 0,936438 | 725.193.000 | |
| 2022-06-30 | HU0000707732 | 0,927645 | 720.345.000 | |
| 2022-06-29 | HU0000707732 | 0,930425 | 722.503.000 | |
| 2022-06-28 | HU0000707732 | 0,939071 | 729.217.000 | |
| 2022-06-27 | HU0000707732 | 0,954669 | 741.329.000 | |
| 2022-06-24 | HU0000707732 | 0,952116 | 739.347.000 | |
| 2022-06-23 | HU0000707732 | 0,938340 | 728.649.000 | |
| 2022-06-22 | HU0000707732 | 0,925439 | 718.632.000 | |
| 2022-06-21 | HU0000707732 | 0,925436 | 719.559.000 | |
| 2022-06-20 | HU0000707732 | 0,933266 | 725.647.000 | |
| 2022-06-17 | HU0000707732 | 0,928998 | 722.328.000 | |
| 2022-06-16 | HU0000707732 | 0,922955 | 717.630.000 | |
| 2022-06-15 | HU0000707732 | 0,940039 | 730.913.000 | |
| 2022-06-14 | HU0000707732 | 0,928152 | 721.670.000 | |
| 2022-06-13 | HU0000707732 | 0,926966 | 720.748.000 | |
| 2022-06-10 | HU0000707732 | 0,944159 | 734.117.000 | |
| 2022-06-09 | HU0000707732 | 0,948814 | 737.736.000 | |
| 2022-06-08 | HU0000707732 | 0,959848 | 746.316.000 | |
| 2022-06-07 | HU0000707732 | 0,948908 | 737.855.000 | |
| 2022-06-03 | HU0000707732 | 0,952540 | 740.721.000 | |
| 2022-06-02 | HU0000707732 | 0,966041 | 751.220.000 | |
| 2022-06-01 | HU0000707732 | 0,961099 | 747.377.000 | |
| 2022-05-31 | HU0000707732 | 0,958871 | 745.644.000 | |
| 2022-05-30 | HU0000707732 | 0,957572 | 744.634.000 | |
| 2022-05-27 | HU0000707732 | 0,956837 | 744.063.000 | |
| 2022-05-26 | HU0000707732 | 0,950417 | 739.843.000 | |
| 2022-05-25 | HU0000707732 | 0,920553 | 716.596.000 | |
| 2022-05-24 | HU0000707732 | 0,910311 | 708.624.000 | |
| 2022-05-23 | HU0000707732 | 0,919612 | 715.864.000 | |
| 2022-05-20 | HU0000707732 | 0,919612 | 715.890.000 | |
| 2022-05-19 | HU0000707732 | 0,925440 | 720.426.000 | |
| 2022-05-18 | HU0000707732 | 0,925994 | 723.396.000 | |
| 2022-05-17 | HU0000707732 | 0,946113 | 739.237.000 | |
| 2022-05-16 | HU0000707732 | 0,932222 | 728.878.000 | |
| 2022-05-13 | HU0000707732 | 0,935042 | 731.083.000 | |
| 2022-05-12 | HU0000707732 | 0,916825 | 716.839.000 | |
| 2022-05-11 | HU0000707732 | 0,905407 | 708.383.000 | |
| 2022-05-10 | HU0000707732 | 0,904997 | 709.334.000 | |
| 2022-05-09 | HU0000707732 | 0,915776 | 717.783.000 | |
| 2022-05-06 | HU0000707732 | 0,921749 | 722.464.000 | |
| 2022-05-05 | HU0000707732 | 0,923822 | 724.088.000 | |
| 2022-05-04 | HU0000707732 | 0,943292 | 739.349.000 | |
| 2022-05-03 | HU0000707732 | 0,946699 | 742.541.000 | |
| 2022-05-02 | HU0000707732 | 0,933773 | 732.402.000 | |
| 2022-04-29 | HU0000707732 | 0,930406 | 731.441.000 | |
| 2022-04-28 | HU0000707732 | 0,942842 | 741.218.000 | |
| 2022-04-27 | HU0000707732 | 0,933840 | 734.141.000 | |
| 2022-04-26 | HU0000707732 | 0,918429 | 722.026.000 | |
| 2022-04-25 | HU0000707732 | 0,918649 | 722.198.000 | |
| 2022-04-22 | HU0000707732 | 0,915643 | 719.836.000 | |
| 2022-04-21 | HU0000707732 | 0,920853 | 723.931.000 | |
| 2022-04-20 | HU0000707732 | 0,929044 | 730.370.000 | |
| 2022-04-19 | HU0000707732 | 0,935921 | 735.777.000 | |
| 2022-04-14 | HU0000707732 | 0,935170 | 736.648.000 | |
| 2022-04-13 | HU0000707732 | 0,946518 | 745.587.000 | |
| 2022-04-12 | HU0000707732 | 0,942180 | 742.169.000 | |
| 2022-04-11 | HU0000707732 | 0,943920 | 743.540.000 | |
| 2022-04-08 | HU0000707732 | 0,947043 | 746.000.000 | |
| 2022-04-07 | HU0000707732 | 0,957874 | 754.532.000 | |
| 2022-04-06 | HU0000707732 | 0,949661 | 748.263.000 | |
| 2022-04-05 | HU0000707732 | 0,940933 | 741.386.000 | |
| 2022-04-04 | HU0000707732 | 0,943741 | 743.598.000 | |
| 2022-04-01 | HU0000707732 | 0,933370 | 735.427.000 | |
| 2022-03-31 | HU0000707732 | 0,933638 | 735.638.000 | |
| 2022-03-30 | HU0000707732 | 0,933774 | 735.745.000 | |
| 2022-03-29 | HU0000707732 | 0,960535 | 763.507.000 | |
| 2022-03-28 | HU0000707732 | 0,948871 | 754.236.000 | |