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: 1,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000707732 | 0,875459 | 61.568.200 | |
2024-05-15 | HU0000707732 | 0,883098 | 62.105.400 | |
2024-05-14 | HU0000707732 | 0,884182 | 62.181.600 | |
2024-05-13 | HU0000707732 | 0,887102 | 63.454.900 | |
2024-05-10 | HU0000707732 | 0,881143 | 63.028.600 | |
2024-05-09 | HU0000707732 | 0,891024 | 63.735.400 | |
2024-05-08 | HU0000707732 | 0,894217 | 63.963.800 | |
2024-05-07 | HU0000707732 | 0,894455 | 63.980.900 | |
2024-05-06 | HU0000707732 | 0,895313 | 64.042.200 | |
2024-05-03 | HU0000707732 | 0,899751 | 64.359.700 | |
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2024-05-02 | HU0000707732 | 0,903646 | 64.638.300 | |
2024-04-30 | HU0000707732 | 0,898429 | 64.265.100 | |
2024-04-29 | HU0000707732 | 0,894952 | 64.016.400 | |
2024-04-26 | HU0000707732 | 0,906579 | 64.848.100 | |
2024-04-25 | HU0000707732 | 0,910454 | 65.125.300 | |
2024-04-24 | HU0000707732 | 0,901008 | 64.449.600 | |
2024-04-23 | HU0000707732 | 0,892459 | 63.838.000 | |
2024-04-22 | HU0000707732 | 0,895233 | 64.036.500 | |
2024-04-19 | HU0000707732 | 0,897585 | 64.204.800 | |
2024-04-18 | HU0000707732 | 0,877656 | 62.779.200 | |
2024-04-17 | HU0000707732 | 0,876832 | 62.720.300 | |
2024-04-16 | HU0000707732 | 0,882080 | 63.694.500 | |
2024-04-15 | HU0000707732 | 0,878943 | 63.468.000 | |
2024-04-12 | HU0000707732 | 0,870034 | 62.824.600 | |
2024-04-11 | HU0000707732 | 0,874294 | 63.132.300 | |
2024-04-10 | HU0000707732 | 0,846745 | 61.142.900 | |
2024-04-09 | HU0000707732 | 0,843807 | 60.930.800 | |
2024-04-08 | HU0000707732 | 0,846366 | 61.115.600 | |
2024-04-05 | HU0000707732 | 0,847225 | 61.177.600 | |
2024-04-04 | HU0000707732 | 0,849580 | 61.347.700 | |
2024-04-03 | HU0000707732 | 0,853175 | 61.607.300 | |
2024-04-02 | HU0000707732 | 0,856707 | 61.862.300 | |
2024-03-28 | HU0000707732 | 0,856065 | 61.816.000 | |
2024-03-27 | HU0000707732 | 0,855962 | 61.808.500 | |
2024-03-26 | HU0000707732 | 0,868123 | 62.686.600 | |
2024-03-25 | HU0000707732 | 0,869262 | 62.768.900 | |
2024-03-22 | HU0000707732 | 0,869995 | 62.821.800 | |
2024-03-21 | HU0000707732 | 0,863064 | 62.321.300 | |
2024-03-20 | HU0000707732 | 0,865175 | 63.002.600 | |
2024-03-19 | HU0000707732 | 0,867977 | 63.206.600 | |
2024-03-18 | HU0000707732 | 0,865403 | 63.019.200 | |
2024-03-14 | HU0000707732 | 0,864659 | 62.965.100 | |
2024-03-13 | HU0000707732 | 0,868102 | 63.215.800 | |
2024-03-12 | HU0000707732 | 0,850214 | 61.913.100 | |
2024-03-11 | HU0000707732 | 0,858993 | 62.552.500 | |
2024-03-08 | HU0000707732 | 0,858210 | 62.495.400 | |
2024-03-07 | HU0000707732 | 0,857896 | 62.472.500 | |
2024-03-06 | HU0000707732 | 0,856235 | 62.351.600 | |
2024-03-05 | HU0000707732 | 0,860680 | 62.675.300 | |
2024-03-04 | HU0000707732 | 0,857042 | 62.410.400 | |
2024-03-01 | HU0000707732 | 0,859394 | 62.581.600 | |
2024-02-29 | HU0000707732 | 0,852651 | 62.090.600 | |
2024-02-28 | HU0000707732 | 0,847983 | 61.750.700 | |
2024-02-27 | HU0000707732 | 0,852669 | 62.091.900 | |
2024-02-26 | HU0000707732 | 0,853403 | 62.145.400 | |
2024-02-23 | HU0000707732 | 0,850550 | 61.937.600 | |
2024-02-22 | HU0000707732 | 0,847268 | 61.698.600 | |
2024-02-21 | HU0000707732 | 0,848784 | 61.809.000 | |
2024-02-20 | HU0000707732 | 0,850876 | 61.961.300 | |
2024-02-19 | HU0000707732 | 0,858483 | 62.515.300 | |
2024-02-16 | HU0000707732 | 0,852587 | 62.085.900 | |
2024-02-15 | HU0000707732 | 0,852190 | 62.057.100 | |
2024-02-14 | HU0000707732 | 0,859986 | 62.624.800 | |
2024-02-13 | HU0000707732 | 0,846856 | 61.668.600 | |
2024-02-12 | HU0000707732 | 0,848226 | 66.303.400 | |
2024-02-09 | HU0000707732 | 0,854414 | 67.198.400 | |
2024-02-08 | HU0000707732 | 0,852871 | 67.077.000 | |
2024-02-07 | HU0000707732 | 0,852305 | 67.032.500 | |
2024-02-06 | HU0000707732 | 0,851321 | 66.955.100 | |
2024-02-05 | HU0000707732 | 0,847196 | 66.630.600 | |
2024-02-02 | HU0000707732 | 0,846655 | 66.588.100 | |
2024-02-01 | HU0000707732 | 0,849407 | 77.489.300 | |
2024-01-31 | HU0000707732 | 0,851469 | 77.677.300 | |
2024-01-30 | HU0000707732 | 0,862296 | 78.665.100 | |
2024-01-29 | HU0000707732 | 0,863559 | 78.780.300 | |
2024-01-26 | HU0000707732 | 0,858459 | 78.210.100 | |
2024-01-25 | HU0000707732 | 0,860180 | 78.366.800 | |
2024-01-24 | HU0000707732 | 0,864630 | 78.772.200 | |
2024-01-23 | HU0000707732 | 0,857064 | 78.083.000 | |
2024-01-22 | HU0000707732 | 0,865055 | 82.534.200 | |
2024-01-19 | HU0000707732 | 0,862581 | 91.330.600 | |
2024-01-18 | HU0000707732 | 0,860795 | 91.141.500 | |
2024-01-17 | HU0000707732 | 0,858464 | 140.124.000 | |
2024-01-16 | HU0000707732 | 0,860099 | 140.391.000 | |
2024-01-15 | HU0000707732 | 0,857126 | 139.906.000 | |
2024-01-12 | HU0000707732 | 0,856174 | 141.208.000 | |
2024-01-11 | HU0000707732 | 0,856062 | 141.190.000 | |
2024-01-10 | HU0000707732 | 0,854227 | 140.887.000 | |
2024-01-09 | HU0000707732 | 0,855096 | 141.030.000 | |
2024-01-08 | HU0000707732 | 0,854037 | 140.856.000 | |
2024-01-05 | HU0000707732 | 0,855687 | 141.128.000 | |
2024-01-04 | HU0000707732 | 0,856521 | 141.265.000 | |
2024-01-03 | HU0000707732 | 0,861052 | 142.013.000 | |
2024-01-02 | HU0000707732 | 0,874411 | 144.216.000 | |
2023-12-29 | HU0000707732 | 0,874846 | 144.288.000 | |
2023-12-28 | HU0000707732 | 0,871050 | 143.662.000 | |
2023-12-27 | HU0000707732 | 0,873268 | 144.027.000 | |
2023-12-22 | HU0000707732 | 0,875576 | 144.408.000 | |
2023-12-21 | HU0000707732 | 0,871470 | 143.731.000 | |
2023-12-20 | HU0000707732 | 0,882004 | 145.468.000 | |
2023-12-19 | HU0000707732 | 0,867714 | 145.757.000 | |
2023-12-18 | HU0000707732 | 0,870068 | 146.152.000 | |
2023-12-15 | HU0000707732 | 0,853685 | 143.400.000 | |
2023-12-14 | HU0000707732 | 0,854492 | 145.990.000 | |
2023-12-13 | HU0000707732 | 0,860528 | 147.021.000 | |
2023-12-12 | HU0000707732 | 0,861881 | 147.252.000 | |
2023-12-11 | HU0000707732 | 0,860223 | 146.969.000 | |
2023-12-08 | HU0000707732 | 0,862446 | 147.349.000 | |
2023-12-07 | HU0000707732 | 0,858960 | 146.753.000 | |
2023-12-06 | HU0000707732 | 0,857974 | 146.585.000 | |
2023-12-05 | HU0000707732 | 0,853821 | 146.279.000 | |
2023-12-04 | HU0000707732 | 0,852552 | 146.062.000 | |
2023-12-01 | HU0000707732 | 0,852316 | 146.021.000 | |
2023-11-30 | HU0000707732 | 0,849717 | 145.576.000 | |
2023-11-29 | HU0000707732 | 0,845566 | 145.925.000 | |
2023-11-28 | HU0000707732 | 0,849251 | 147.971.000 | |
2023-11-27 | HU0000707732 | 0,848725 | 147.880.000 | |
2023-11-24 | HU0000707732 | 0,850406 | 148.173.000 | |
2023-11-23 | HU0000707732 | 0,849565 | 148.026.000 | |
2023-11-22 | HU0000707732 | 0,851693 | 148.397.000 | |
2023-11-21 | HU0000707732 | 0,848482 | 147.837.000 | |
2023-11-20 | HU0000707732 | 0,846607 | 151.203.000 | |
2023-11-17 | HU0000707732 | 0,845876 | 151.073.000 | |
2023-11-16 | HU0000707732 | 0,844537 | 150.833.000 | |
2023-11-15 | HU0000707732 | 0,845181 | 150.948.000 | |
2023-11-14 | HU0000707732 | 0,850083 | 151.824.000 | |
2023-11-13 | HU0000707732 | 0,850859 | 151.962.000 | |
2023-11-10 | HU0000707732 | 0,851177 | 152.019.000 | |
2023-11-09 | HU0000707732 | 0,854441 | 152.602.000 | |
2023-11-08 | HU0000707732 | 0,854417 | 152.598.000 | |
2023-11-07 | HU0000707732 | 0,861193 | 153.808.000 | |
2023-11-06 | HU0000707732 | 0,861283 | 153.824.000 | |
2023-11-03 | HU0000707732 | 0,869219 | 160.239.000 |