| 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: 21,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000707732 | 0,896457 | 62.026.300 | |
| 2024-05-31 | HU0000707732 | 0,894891 | 61.917.900 | |
| 2024-05-30 | HU0000707732 | 0,888422 | 61.470.300 | |
| 2024-05-29 | HU0000707732 | 0,888350 | 61.465.300 | |
| 2024-05-28 | HU0000707732 | 0,891594 | 61.689.800 | |
| 2024-05-27 | HU0000707732 | 0,886607 | 61.344.800 | |
| 2024-05-24 | HU0000707732 | 0,881030 | 61.876.200 | |
| 2024-05-23 | HU0000707732 | 0,890056 | 62.594.700 | |
| 2024-05-22 | HU0000707732 | 0,887766 | 62.433.700 | |
| 2024-05-21 | HU0000707732 | 0,887305 | 62.401.300 | |
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| 2024-05-17 | HU0000707732 | 0,878185 | 61.759.900 | |
| 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 | |
| 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 | |