| 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: -5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000707732 | 0,891621 | 170.889.000 | |
| 2023-09-20 | HU0000707732 | 0,887480 | 170.095.000 | |
| 2023-09-19 | HU0000707732 | 0,888063 | 171.127.000 | |
| 2023-09-18 | HU0000707732 | 0,889463 | 171.397.000 | |
| 2023-09-15 | HU0000707732 | 0,889408 | 171.386.000 | |
| 2023-09-14 | HU0000707732 | 0,888134 | 171.141.000 | |
| 2023-09-13 | HU0000707732 | 0,881557 | 169.873.000 | |
| 2023-09-12 | HU0000707732 | 0,884566 | 170.453.000 | |
| 2023-09-11 | HU0000707732 | 0,881479 | 169.858.000 | |
| 2023-09-08 | HU0000707732 | 0,882838 | 170.120.000 | |
|
|
||||
| 2023-09-07 | HU0000707732 | 0,892358 | 171.955.000 | |
| 2023-09-06 | HU0000707732 | 0,882922 | 170.136.000 | |
| 2023-09-05 | HU0000707732 | 0,886241 | 170.776.000 | |
| 2023-09-04 | HU0000707732 | 0,878272 | 169.240.000 | |
| 2023-09-01 | HU0000707732 | 0,858533 | 165.437.000 | |
| 2023-08-31 | HU0000707732 | 0,850408 | 163.871.000 | |
| 2023-08-30 | HU0000707732 | 0,851965 | 166.967.000 | |
| 2023-08-29 | HU0000707732 | 0,856280 | 167.813.000 | |
| 2023-08-28 | HU0000707732 | 0,858077 | 170.769.000 | |
| 2023-08-25 | HU0000707732 | 0,857463 | 170.647.000 | |
| 2023-08-24 | HU0000707732 | 0,855784 | 170.313.000 | |
| 2023-08-23 | HU0000707732 | 0,873017 | 173.742.000 | |
| 2023-08-22 | HU0000707732 | 0,871207 | 174.913.000 | |
| 2023-08-21 | HU0000707732 | 0,878465 | 176.370.000 | |
| 2023-08-18 | HU0000707732 | 0,884017 | 177.484.000 | |
| 2023-08-17 | HU0000707732 | 0,889999 | 178.685.000 | |
| 2023-08-16 | HU0000707732 | 0,886202 | 177.923.000 | |
| 2023-08-15 | HU0000707732 | 0,889261 | 178.537.000 | |
| 2023-08-14 | HU0000707732 | 0,880535 | 176.785.000 | |
| 2023-08-11 | HU0000707732 | 0,882145 | 177.109.000 | |
| 2023-08-10 | HU0000707732 | 0,884735 | 177.629.000 | |
| 2023-08-09 | HU0000707732 | 0,885526 | 177.787.000 | |
| 2023-08-08 | HU0000707732 | 0,882848 | 177.250.000 | |
| 2023-08-07 | HU0000707732 | 0,889302 | 178.545.000 | |
| 2023-08-04 | HU0000707732 | 0,890615 | 178.809.000 | |
| 2023-08-03 | HU0000707732 | 0,912617 | 184.935.000 | |
| 2023-08-02 | HU0000707732 | 0,907186 | 183.834.000 | |
| 2023-08-01 | HU0000707732 | 0,908488 | 184.098.000 | |
| 2023-07-31 | HU0000707732 | 0,899577 | 182.292.000 | |
| 2023-07-28 | HU0000707732 | 0,899580 | 182.293.000 | |
| 2023-07-27 | HU0000707732 | 0,883504 | 179.035.000 | |
| 2023-07-26 | HU0000707732 | 0,891378 | 180.631.000 | |
| 2023-07-25 | HU0000707732 | 0,887830 | 179.912.000 | |
| 2023-07-24 | HU0000707732 | 0,888471 | 180.042.000 | |
| 2023-07-21 | HU0000707732 | 0,889803 | 180.311.000 | |
| 2023-07-20 | HU0000707732 | 0,886145 | 179.570.000 | |
| 2023-07-19 | HU0000707732 | 0,877271 | 177.772.000 | |
| 2023-07-18 | HU0000707732 | 0,872091 | 176.722.000 | |
| 2023-07-17 | HU0000707732 | 0,880624 | 178.451.000 | |
| 2023-07-14 | HU0000707732 | 0,878640 | 178.049.000 | |
| 2023-07-13 | HU0000707732 | 0,887190 | 180.088.000 | |
| 2023-07-12 | HU0000707732 | 0,886153 | 179.878.000 | |
| 2023-07-11 | HU0000707732 | 0,890169 | 180.693.000 | |
| 2023-07-10 | HU0000707732 | 0,897590 | 182.199.000 | |
| 2023-07-07 | HU0000707732 | 0,906198 | 183.946.000 | |
| 2023-07-06 | HU0000707732 | 0,900260 | 182.741.000 | |
| 2023-07-05 | HU0000707732 | 0,885069 | 179.658.000 | |
| 2023-07-04 | HU0000707732 | 0,880017 | 178.632.000 | |
| 2023-07-03 | HU0000707732 | 0,878252 | 178.274.000 | |
| 2023-06-30 | HU0000707732 | 0,875690 | 177.754.000 | |
| 2023-06-29 | HU0000707732 | 0,873238 | 177.256.000 | |
| 2023-06-28 | HU0000707732 | 0,872043 | 177.013.000 | |
| 2023-06-27 | HU0000707732 | 0,869517 | 176.501.000 | |
| 2023-06-26 | HU0000707732 | 0,871663 | 176.936.000 | |
| 2023-06-23 | HU0000707732 | 0,874862 | 177.586.000 | |
| 2023-06-22 | HU0000707732 | 0,869287 | 176.454.000 | |
| 2023-06-21 | HU0000707732 | 0,877625 | 178.147.000 | |
| 2023-06-20 | HU0000707732 | 0,880886 | 178.809.000 | |
| 2023-06-19 | HU0000707732 | 0,881475 | 177.228.000 | |
| 2023-06-16 | HU0000707732 | 0,881245 | 177.182.000 | |
| 2023-06-15 | HU0000707732 | 0,884193 | 174.934.000 | |
| 2023-06-14 | HU0000707732 | 0,881113 | 169.852.000 | |
| 2023-06-13 | HU0000707732 | 0,879021 | 166.233.000 | |
| 2023-06-12 | HU0000707732 | 0,877922 | 166.025.000 | |
| 2023-06-09 | HU0000707732 | 0,880313 | 166.478.000 | |
| 2023-06-08 | HU0000707732 | 0,883274 | 167.038.000 | |
| 2023-06-07 | HU0000707732 | 0,884893 | 167.344.000 | |
| 2023-06-06 | HU0000707732 | 0,885570 | 167.472.000 | |
| 2023-06-05 | HU0000707732 | 0,886190 | 167.589.000 | |
| 2023-06-02 | HU0000707732 | 0,886821 | 170.584.000 | |
| 2023-06-01 | HU0000707732 | 0,884049 | 170.051.000 | |
| 2023-05-31 | HU0000707732 | 0,885685 | 170.365.000 | |
| 2023-05-30 | HU0000707732 | 0,883527 | 169.950.000 | |
| 2023-05-26 | HU0000707732 | 0,886482 | 170.519.000 | |
| 2023-05-25 | HU0000707732 | 0,889832 | 171.163.000 | |
| 2023-05-24 | HU0000707732 | 0,890671 | 171.324.000 | |
| 2023-05-23 | HU0000707732 | 0,894000 | 171.965.000 | |
| 2023-05-22 | HU0000707732 | 0,892291 | 171.636.000 | |
| 2023-05-19 | HU0000707732 | 0,896196 | 184.723.000 | |
| 2023-05-18 | HU0000707732 | 0,887918 | 183.017.000 | |
| 2023-05-17 | HU0000707732 | 0,883454 | 182.097.000 | |
| 2023-05-16 | HU0000707732 | 0,884895 | 182.394.000 | |
| 2023-05-15 | HU0000707732 | 0,887868 | 183.006.000 | |
| 2023-05-12 | HU0000707732 | 0,891555 | 184.616.000 | |
| 2023-05-11 | HU0000707732 | 0,891406 | 197.002.000 | |
| 2023-05-10 | HU0000707732 | 0,890702 | 198.327.000 | |
| 2023-05-09 | HU0000707732 | 0,891003 | 198.394.000 | |
| 2023-05-08 | HU0000707732 | 0,890429 | 198.266.000 | |
| 2023-05-05 | HU0000707732 | 0,892874 | 198.811.000 | |
| 2023-05-04 | HU0000707732 | 0,893201 | 203.434.000 | |
| 2023-05-03 | HU0000707732 | 0,894391 | 203.704.000 | |
| 2023-05-02 | HU0000707732 | 0,888370 | 202.333.000 | |
| 2023-04-28 | HU0000707732 | 0,889637 | 206.926.000 | |
| 2023-04-27 | HU0000707732 | 0,889314 | 208.944.000 | |
| 2023-04-26 | HU0000707732 | 0,893140 | 211.423.000 | |
| 2023-04-25 | HU0000707732 | 0,895046 | 211.874.000 | |
| 2023-04-24 | HU0000707732 | 0,894764 | 214.008.000 | |
| 2023-04-21 | HU0000707732 | 0,896872 | 215.093.000 | |
| 2023-04-20 | HU0000707732 | 0,898189 | 215.409.000 | |
| 2023-04-19 | HU0000707732 | 0,894607 | 215.807.000 | |
| 2023-04-18 | HU0000707732 | 0,883548 | 213.849.000 | |
| 2023-04-17 | HU0000707732 | 0,887033 | 219.838.000 | |
| 2023-04-14 | HU0000707732 | 0,885286 | 221.107.000 | |
| 2023-04-13 | HU0000707732 | 0,887915 | 221.764.000 | |
| 2023-04-12 | HU0000707732 | 0,892457 | 222.899.000 | |
| 2023-04-11 | HU0000707732 | 0,893357 | 224.916.000 | |
| 2023-04-06 | HU0000707732 | 0,896677 | 226.771.000 | |
| 2023-04-05 | HU0000707732 | 0,894656 | 230.853.000 | |
| 2023-04-04 | HU0000707732 | 0,892743 | 230.359.000 | |
| 2023-04-03 | HU0000707732 | 0,900428 | 233.450.000 | |
| 2023-03-31 | HU0000707732 | 0,899367 | 233.176.000 | |
| 2023-03-30 | HU0000707732 | 0,896621 | 232.464.000 | |
| 2023-03-29 | HU0000707732 | 0,898638 | 250.410.000 | |
| 2023-03-28 | HU0000707732 | 0,906896 | 259.411.000 | |
| 2023-03-27 | HU0000707732 | 0,909486 | 260.152.000 | |
| 2023-03-24 | HU0000707732 | 0,918360 | 262.690.000 | |
| 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 | |