| 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: 47,17% | ||||
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| 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 | |
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| 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 | |