| 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: 12,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |