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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Sovereign PB Származtatott Alap EUR sorozat
Évesített hozam: -12,24%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007266410,0081278.127
2022-06-29HU00007266410,0081618.161
2022-06-28HU00007266410,0081458.145
2022-06-27HU00007266410,0082238.223
2022-06-24HU00007266410,0082578.257
2022-06-23HU00007266410,0081628.162
2022-06-22HU00007266410,0081348.134
2022-06-21HU00007266410,0081158.115
2022-06-20HU00007266410,0081068.106
2022-06-17HU00007266410,0080978.097

2022-06-16HU00007266410,0081108.110
2022-06-15HU00007266410,0081998.199
2022-06-14HU00007266410,0080958.095
2022-06-13HU00007266410,0081028.102
2022-06-10HU00007266410,0082438.243
2022-06-09HU00007266410,0083558.355
2022-06-08HU00007266410,0085568.556
2022-06-07HU00007266410,0084658.465
2022-06-03HU00007266410,0083888.388
2022-06-02HU00007266410,0085108.510
2022-06-01HU00007266410,0084138.413
2022-05-31HU00007266410,0084578.457
2022-05-30HU00007266410,0084688.468
2022-05-27HU00007266410,0084668.466
2022-05-26HU00007266410,0083988.398
2022-05-25HU00007266410,0083108.310
2022-05-24HU00007266410,0082568.256
2022-05-23HU00007266410,0083548.354
2022-05-20HU00007266410,0083118.311
2022-05-19HU00007266410,0083338.333
2022-05-18HU00007266410,0083548.354
2022-05-17HU00007266410,0084878.487
2022-05-16HU00007266410,0084238.423
2022-05-13HU00007266410,0084628.462
2022-05-12HU00007266410,0083268.326
2022-05-11HU00007266410,0082948.294
2022-05-10HU00007266410,0083038.303
2022-05-09HU00007266410,0082988.298
2022-05-06HU00007266410,0084228.422
2022-05-05HU00007266410,0084898.489
2022-05-04HU00007266410,0086538.653
2022-05-03HU00007266410,0086068.606
2022-05-02HU00007266410,0085848.584
2022-04-29HU00007266410,0085768.576
2022-04-28HU00007266410,0086858.685
2022-04-27HU00007266410,0085338.533
2022-04-26HU00007266410,0084878.487
2022-04-25HU00007266410,0085578.557
2022-04-22HU00007266410,0085778.577
2022-04-21HU00007266410,0086138.613
2022-04-20HU00007266410,0087028.702
2022-04-19HU00007266410,0087178.717
2022-04-14HU00007266410,0086438.643
2022-04-13HU00007266410,0087018.701
2022-04-12HU00007266410,0086488.648
2022-04-11HU00007266410,0086348.634
2022-04-08HU00007266410,0087258.725
2022-04-07HU00007266410,0087208.720
2022-04-06HU00007266410,0087238.723
2022-04-05HU00007266410,0088288.828
2022-04-04HU00007266410,0088968.896
2022-04-01HU00007266410,0088288.828
2022-03-31HU00007266410,0087808.780
2022-03-30HU00007266410,0088398.839
2022-03-29HU00007266410,0089628.962
2022-03-28HU00007266410,0088398.839
2022-03-25HU00007266410,0087928.792
2022-03-24HU00007266410,0088018.801
2022-03-23HU00007266410,0087738.773
2022-03-22HU00007266410,0088218.821
2022-03-21HU00007266410,0087648.764
2022-03-18HU00007266410,0087938.793
2022-03-17HU00007266410,0087438.743
2022-03-16HU00007266410,0087218.721
2022-03-11HU00007266410,0085438.543
2022-03-10HU00007266410,0085258.525
2022-03-09HU00007266410,0085968.596
2022-03-08HU00007266410,0084598.459
2022-03-07HU00007266410,0084518.451
2022-03-04HU00007266410,0085438.543
2022-03-03HU00007266410,0086578.657
2022-03-02HU00007266410,0086768.676
2022-03-01HU00007266410,0085918.591
2022-02-28HU00007266410,0087588.758
2022-02-25HU00007266410,0088228.822
2022-02-24HU00007266410,0086688.668
2022-02-23HU00007266410,0086668.666
2022-02-22HU00007266410,0087508.750
2022-02-21HU00007266410,0087488.748
2022-02-18HU00007266410,0087818.781
2022-02-17HU00007266410,0088368.836
2022-02-16HU00007266410,0089068.906
2022-02-15HU00007266410,0089238.923
2022-02-14HU00007266410,0088778.877
2022-02-11HU00007266410,0088988.898
2022-02-10HU00007266410,0089368.936
2022-02-09HU00007266410,0089938.993
2022-02-08HU00007266410,0089338.933
2022-02-07HU00007266410,0088998.899
2022-02-04HU00007266410,0088778.877
2022-02-03HU00007266410,0089668.966
2022-02-02HU00007266410,0090809.080
2022-02-01HU00007266410,0090869.086
2022-01-31HU00007266410,0090789.078
2022-01-28HU00007266410,0090219.021
2022-01-27HU00007266410,0089358.935
2022-01-26HU00007266410,0089128.912
2022-01-25HU00007266410,0088918.891
2022-01-24HU00007266410,0089038.903
2022-01-21HU00007266410,0089418.941
2022-01-20HU00007266410,0090149.014
2022-01-19HU00007266410,0090409.040
2022-01-18HU00007266410,0090189.018
2022-01-17HU00007266410,0090739.073
2022-01-14HU00007266410,0090479.047
2022-01-13HU00007266410,0090439.043
2022-01-12HU00007266410,0091379.137
2022-01-11HU00007266410,0091349.134
2022-01-10HU00007266410,0090849.084
2022-01-07HU00007266410,0091069.106
2022-01-06HU00007266410,0091149.114
2022-01-05HU00007266410,0091439.143
2022-01-04HU00007266410,0091739.173
2022-01-03HU00007266410,0091549.154
2021-12-31HU00007266410,0091419.141
2021-12-30HU00007266410,0091729.172
2021-12-29HU00007266410,0091739.173
2021-12-28HU00007266410,0091579.157
2021-12-27HU00007266410,0091629.162
2021-12-23HU00007266410,0091299.129
2021-12-22HU00007266410,0091249.124
2021-12-21HU00007266410,0091069.106
2021-12-20HU00007266410,0090549.054
2021-12-17HU00007266410,0090769.076
2021-12-16HU00007266410,0090929.092
2021-12-15HU00007266410,0091339.133
2021-12-14HU00007266410,0091539.153
2021-12-13HU00007266410,0091609.160
2021-12-10HU00007266410,0091699.169
2021-12-09HU00007266410,0091809.180
2021-12-08HU00007266410,0091319.131
2021-12-07HU00007266410,0091869.186
2021-12-06HU00007266410,0092089.208
2021-12-03HU00007266410,0091969.196
2021-12-02HU00007266410,0091799.179
2021-12-01HU00007266410,0091799.179
2021-11-30HU00007266410,0090999.099
2021-11-29HU00007266410,0091439.143
2021-11-26HU00007266410,0091469.146
2021-11-25HU00007266410,0092459.245
2021-11-24HU00007266410,0092039.203
2021-11-23HU00007266410,0091789.178
2021-11-22HU00007266410,0091939.193
2021-11-19HU00007266410,0092459.245
2021-11-18HU00007266410,0092859.285
2021-11-17HU00007266410,0092919.291
2021-11-16HU00007266410,0093019.301
2021-11-15HU00007266410,0092579.257
2021-11-12HU00007266410,0092709.270
2021-11-11HU00007266410,0092989.298
2021-11-10HU00007266410,0093329.332
2021-11-09HU00007266410,0093439.343
2021-11-08HU00007266410,0093629.362
2021-11-05HU00007266410,0093849.384
2021-11-04HU00007266410,0093309.330
2021-11-03HU00007266410,0093699.369
2021-11-02HU00007266410,0092889.288
2021-10-29HU00007266410,0092539.253
2021-10-28HU00007266410,0092239.223
2021-10-27HU00007266410,0092319.231
2021-10-26HU00007266410,0092329.232
2021-10-25HU00007266410,0092079.207
2021-10-22HU00007266410,0092149.214
2021-10-21HU00007266410,0092279.227
2021-10-20HU00007266410,0092489.248
2021-10-19HU00007266410,0092389.238
2021-10-18HU00007266410,0092519.251
2021-10-15HU00007266410,0092789.278
2021-10-14HU00007266410,0092509.250
2021-10-13HU00007266410,0092149.214
2021-10-12HU00007266410,0091939.193
2021-10-11HU00007266410,0092179.217
2021-10-08HU00007266410,0092319.231
2021-10-07HU00007266410,0092559.255
2021-10-06HU00007266410,0092189.218
2021-10-05HU00007266410,0092359.235
2021-10-04HU00007266410,0092339.233
2021-10-01HU00007266410,0092329.232
2021-09-30HU00007266410,0091749.174
2021-09-29HU00007266410,0091459.145
2021-09-28HU00007266410,0091349.134
2021-09-27HU00007266410,0091629.162
2021-09-24HU00007266410,0091429.142
2021-09-23HU00007266410,0091559.155
2021-09-22HU00007266410,0091299.129
2021-09-21HU00007266410,0091109.110
2021-09-20HU00007266410,0091029.102
2021-09-17HU00007266410,0091639.163
2021-09-16HU00007266410,0092029.202
2021-09-15HU00007266410,0091799.179
2021-09-14HU00007266410,0091699.169
2021-09-13HU00007266410,0091909.190
2021-09-10HU00007266410,0091429.142
2021-09-09HU00007266410,0091579.157
2021-09-08HU00007266410,0091919.191
2021-09-07HU00007266410,0091989.198
2021-09-06HU00007266410,0092069.206
2021-09-03HU00007266410,0091969.196
2021-09-02HU00007266410,0092169.216
2021-09-01HU00007266410,0092249.224
2021-08-31HU00007266410,0092229.222
2021-08-30HU00007266410,0092359.235
2021-08-27HU00007266410,0092359.235
2021-08-26HU00007266410,0092119.211
2021-08-25HU00007266410,0092369.236
2021-08-24HU00007266410,0092389.238
2021-08-23HU00007266410,0092229.222
2021-08-19HU00007266410,0092019.201
2021-08-18HU00007266410,0092189.218
2021-08-17HU00007266410,0092209.220
2021-08-16HU00007266410,0092329.232
2021-08-13HU00007266410,0092729.272
2021-08-12HU00007266410,0092739.273
2021-08-11HU00007266410,0092759.275
2021-08-10HU00007266410,0092669.266
2021-08-09HU00007266410,0092659.265
2021-08-06HU00007266410,0092749.274
2021-08-05HU00007266410,0092649.264
2021-08-04HU00007266410,0092449.244
2021-08-03HU00007266410,0092349.234
2021-08-02HU00007266410,0092059.205
2021-07-30HU00007266410,0091889.188
2021-07-29HU00007266410,0092069.206
2021-07-28HU00007266410,0091989.198
2021-07-27HU00007266410,0091439.143
2021-07-26HU00007266410,0092259.225
2021-07-23HU00007266410,0092389.238
2021-07-22HU00007266410,0092179.217
2021-07-21HU00007266410,0092319.231
2021-07-20HU00007266410,0091979.197
2021-07-19HU00007266410,0091869.186
2021-07-16HU00007266410,0092099.209
2021-07-15HU00007266410,0092189.218
2021-07-14HU00007266410,0092539.253
2021-07-13HU00007266410,0092299.229
2021-07-12HU00007266410,0092289.228
2021-07-09HU00007266410,0092489.248
2021-07-08HU00007266410,0092319.231
2021-07-07HU00007266410,0092529.252
2021-07-06HU00007266410,0092439.243
2021-07-05HU00007266410,0092439.243