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 EUR sorozat | ||||
Évesített hozam: 0,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000726641 | 0,008001 | 8.001 | |
2023-09-28 | HU0000726641 | 0,008016 | 8.016 | |
2023-09-27 | HU0000726641 | 0,008034 | 8.034 | |
2023-09-26 | HU0000726641 | 0,008019 | 8.019 | |
2023-09-25 | HU0000726641 | 0,008009 | 8.009 | |
2023-09-22 | HU0000726641 | 0,008025 | 8.025 | |
2023-09-21 | HU0000726641 | 0,008029 | 8.029 | |
2023-09-20 | HU0000726641 | 0,008032 | 8.032 | |
2023-09-19 | HU0000726641 | 0,008034 | 8.034 | |
2023-09-18 | HU0000726641 | 0,008038 | 8.038 | |
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2023-09-15 | HU0000726641 | 0,008041 | 8.041 | |
2023-09-14 | HU0000726641 | 0,008021 | 8.021 | |
2023-09-13 | HU0000726641 | 0,007951 | 7.951 | |
2023-09-12 | HU0000726641 | 0,007950 | 7.950 | |
2023-09-11 | HU0000726641 | 0,007957 | 7.957 | |
2023-09-08 | HU0000726641 | 0,007961 | 7.961 | |
2023-09-07 | HU0000726641 | 0,007928 | 7.928 | |
2023-09-06 | HU0000726641 | 0,007904 | 7.904 | |
2023-09-05 | HU0000726641 | 0,007993 | 7.993 | |
2023-09-04 | HU0000726641 | 0,007972 | 7.972 | |
2023-09-01 | HU0000726641 | 0,007764 | 7.764 | |
2023-08-31 | HU0000726641 | 0,007770 | 7.770 | |
2023-08-30 | HU0000726641 | 0,007774 | 7.774 | |
2023-08-29 | HU0000726641 | 0,007779 | 7.779 | |
2023-08-28 | HU0000726641 | 0,007779 | 7.779 | |
2023-08-25 | HU0000726641 | 0,007774 | 7.774 | |
2023-08-24 | HU0000726641 | 0,007755 | 7.755 | |
2023-08-23 | HU0000726641 | 0,007909 | 7.909 | |
2023-08-22 | HU0000726641 | 0,007903 | 7.903 | |
2023-08-21 | HU0000726641 | 0,007969 | 7.969 | |
2023-08-18 | HU0000726641 | 0,007994 | 7.994 | |
2023-08-17 | HU0000726641 | 0,007972 | 7.972 | |
2023-08-16 | HU0000726641 | 0,007969 | 7.969 | |
2023-08-15 | HU0000726641 | 0,007959 | 7.959 | |
2023-08-14 | HU0000726641 | 0,007989 | 7.989 | |
2023-08-11 | HU0000726641 | 0,007962 | 7.962 | |
2023-08-10 | HU0000726641 | 0,007951 | 7.951 | |
2023-08-09 | HU0000726641 | 0,007921 | 7.921 | |
2023-08-08 | HU0000726641 | 0,007931 | 7.931 | |
2023-08-07 | HU0000726641 | 0,007911 | 7.911 | |
2023-08-04 | HU0000726641 | 0,007897 | 7.897 | |
2023-08-03 | HU0000726641 | 0,008093 | 8.093 | |
2023-08-02 | HU0000726641 | 0,008092 | 8.092 | |
2023-08-01 | HU0000726641 | 0,008095 | 8.095 | |
2023-07-31 | HU0000726641 | 0,008107 | 8.107 | |
2023-07-28 | HU0000726641 | 0,008138 | 8.138 | |
2023-07-27 | HU0000726641 | 0,008103 | 8.103 | |
2023-07-26 | HU0000726641 | 0,008096 | 8.096 | |
2023-07-25 | HU0000726641 | 0,008143 | 8.143 | |
2023-07-24 | HU0000726641 | 0,008140 | 8.140 | |
2023-07-21 | HU0000726641 | 0,008116 | 8.116 | |
2023-07-20 | HU0000726641 | 0,008100 | 8.100 | |
2023-07-19 | HU0000726641 | 0,008133 | 8.133 | |
2023-07-18 | HU0000726641 | 0,008092 | 8.092 | |
2023-07-17 | HU0000726641 | 0,008186 | 8.186 | |
2023-07-14 | HU0000726641 | 0,008137 | 8.137 | |
2023-07-13 | HU0000726641 | 0,008197 | 8.197 | |
2023-07-12 | HU0000726641 | 0,008148 | 8.148 | |
2023-07-11 | HU0000726641 | 0,008133 | 8.133 | |
2023-07-10 | HU0000726641 | 0,008119 | 8.119 | |
2023-07-07 | HU0000726641 | 0,008123 | 8.123 | |
2023-07-06 | HU0000726641 | 0,008183 | 8.183 | |
2023-07-05 | HU0000726641 | 0,008130 | 8.130 | |
2023-07-04 | HU0000726641 | 0,008149 | 8.149 | |
2023-07-03 | HU0000726641 | 0,008161 | 8.161 | |
2023-06-30 | HU0000726641 | 0,008194 | 8.194 | |
2023-06-29 | HU0000726641 | 0,008176 | 8.176 | |
2023-06-28 | HU0000726641 | 0,008169 | 8.169 | |
2023-06-27 | HU0000726641 | 0,008185 | 8.185 | |
2023-06-26 | HU0000726641 | 0,008196 | 8.196 | |
2023-06-23 | HU0000726641 | 0,008198 | 8.198 | |
2023-06-22 | HU0000726641 | 0,008159 | 8.159 | |
2023-06-21 | HU0000726641 | 0,008206 | 8.206 | |
2023-06-20 | HU0000726641 | 0,008186 | 8.186 | |
2023-06-19 | HU0000726641 | 0,008186 | 8.186 | |
2023-06-16 | HU0000726641 | 0,008180 | 8.180 | |
2023-06-15 | HU0000726641 | 0,008218 | 8.218 | |
2023-06-14 | HU0000726641 | 0,008243 | 8.243 | |
2023-06-13 | HU0000726641 | 0,008248 | 8.248 | |
2023-06-12 | HU0000726641 | 0,008279 | 8.279 | |
2023-06-09 | HU0000726641 | 0,008278 | 8.278 | |
2023-06-08 | HU0000726641 | 0,008302 | 8.302 | |
2023-06-07 | HU0000726641 | 0,008332 | 8.332 | |
2023-06-06 | HU0000726641 | 0,008330 | 8.330 | |
2023-06-05 | HU0000726641 | 0,008330 | 8.330 | |
2023-06-02 | HU0000726641 | 0,008299 | 8.299 | |
2023-06-01 | HU0000726641 | 0,008284 | 8.284 | |
2023-05-31 | HU0000726641 | 0,008288 | 8.288 | |
2023-05-30 | HU0000726641 | 0,008274 | 8.274 | |
2023-05-26 | HU0000726641 | 0,008274 | 8.274 | |
2023-05-25 | HU0000726641 | 0,008271 | 8.271 | |
2023-05-24 | HU0000726641 | 0,008255 | 8.255 | |
2023-05-23 | HU0000726641 | 0,008239 | 8.239 | |
2023-05-22 | HU0000726641 | 0,008251 | 8.251 | |
2023-05-19 | HU0000726641 | 0,008246 | 8.246 | |
2023-05-18 | HU0000726641 | 0,008264 | 8.264 | |
2023-05-17 | HU0000726641 | 0,008310 | 8.310 | |
2023-05-16 | HU0000726641 | 0,008318 | 8.318 | |
2023-05-15 | HU0000726641 | 0,008343 | 8.343 | |
2023-05-12 | HU0000726641 | 0,008331 | 8.331 | |
2023-05-11 | HU0000726641 | 0,008346 | 8.346 | |
2023-05-10 | HU0000726641 | 0,008334 | 8.334 | |
2023-05-09 | HU0000726641 | 0,008315 | 8.315 | |
2023-05-08 | HU0000726641 | 0,008290 | 8.290 | |
2023-05-05 | HU0000726641 | 0,008303 | 8.303 | |
2023-05-04 | HU0000726641 | 0,008310 | 8.310 | |
2023-05-03 | HU0000726641 | 0,008294 | 8.294 | |
2023-05-02 | HU0000726641 | 0,008297 | 8.297 | |
2023-04-28 | HU0000726641 | 0,008282 | 8.282 | |
2023-04-27 | HU0000726641 | 0,008272 | 8.272 | |
2023-04-26 | HU0000726641 | 0,008256 | 8.256 | |
2023-04-25 | HU0000726641 | 0,008248 | 8.248 | |
2023-04-24 | HU0000726641 | 0,008243 | 8.243 | |
2023-04-21 | HU0000726641 | 0,008242 | 8.242 | |
2023-04-20 | HU0000726641 | 0,008233 | 8.233 | |
2023-04-19 | HU0000726641 | 0,008235 | 8.235 | |
2023-04-18 | HU0000726641 | 0,008258 | 8.258 | |
2023-04-17 | HU0000726641 | 0,008256 | 8.256 | |
2023-04-14 | HU0000726641 | 0,008223 | 8.223 | |
2023-04-13 | HU0000726641 | 0,008219 | 8.219 | |
2023-04-12 | HU0000726641 | 0,008238 | 8.238 | |
2023-04-11 | HU0000726641 | 0,008243 | 8.243 | |
2023-04-06 | HU0000726641 | 0,008248 | 8.248 | |
2023-04-05 | HU0000726641 | 0,008237 | 8.237 | |
2023-04-04 | HU0000726641 | 0,008235 | 8.235 | |
2023-04-03 | HU0000726641 | 0,008222 | 8.222 | |
2023-03-31 | HU0000726641 | 0,008197 | 8.197 | |
2023-03-30 | HU0000726641 | 0,008172 | 8.172 | |
2023-03-29 | HU0000726641 | 0,008199 | 8.199 | |
2023-03-28 | HU0000726641 | 0,008179 | 8.179 | |
2023-03-27 | HU0000726641 | 0,008186 | 8.186 | |
2023-03-24 | HU0000726641 | 0,008215 | 8.215 | |
2023-03-23 | HU0000726641 | 0,008158 | 8.158 | |
2023-03-22 | HU0000726641 | 0,008164 | 8.164 | |
2023-03-21 | HU0000726641 | 0,008160 | 8.160 | |
2023-03-20 | HU0000726641 | 0,008150 | 8.150 | |
2023-03-17 | HU0000726641 | 0,008198 | 8.198 | |
2023-03-16 | HU0000726641 | 0,008186 | 8.186 | |
2023-03-14 | HU0000726641 | 0,008159 | 8.159 | |
2023-03-13 | HU0000726641 | 0,008213 | 8.213 | |
2023-03-10 | HU0000726641 | 0,008220 | 8.220 | |
2023-03-09 | HU0000726641 | 0,008228 | 8.228 | |
2023-03-08 | HU0000726641 | 0,008221 | 8.221 | |
2023-03-07 | HU0000726641 | 0,008213 | 8.213 | |
2023-03-06 | HU0000726641 | 0,008227 | 8.227 | |
2023-03-03 | HU0000726641 | 0,008227 | 8.227 | |
2023-03-02 | HU0000726641 | 0,008199 | 8.199 | |
2023-03-01 | HU0000726641 | 0,008194 | 8.194 | |
2023-02-28 | HU0000726641 | 0,008193 | 8.193 | |
2023-02-27 | HU0000726641 | 0,008228 | 8.228 | |
2023-02-24 | HU0000726641 | 0,008196 | 8.196 | |
2023-02-23 | HU0000726641 | 0,008215 | 8.215 | |
2023-02-22 | HU0000726641 | 0,008159 | 8.159 | |
2023-02-21 | HU0000726641 | 0,008146 | 8.146 | |
2023-02-20 | HU0000726641 | 0,008169 | 8.169 | |
2023-02-17 | HU0000726641 | 0,008177 | 8.177 | |
2023-02-16 | HU0000726641 | 0,008190 | 8.190 | |
2023-02-15 | HU0000726641 | 0,008197 | 8.197 | |
2023-02-14 | HU0000726641 | 0,008206 | 8.206 | |
2023-02-13 | HU0000726641 | 0,008209 | 8.209 | |
2023-02-10 | HU0000726641 | 0,008188 | 8.188 | |
2023-02-09 | HU0000726641 | 0,008232 | 8.232 | |
2023-02-08 | HU0000726641 | 0,008205 | 8.205 | |
2023-02-07 | HU0000726641 | 0,008238 | 8.238 | |
2023-02-06 | HU0000726641 | 0,008225 | 8.225 | |
2023-02-03 | HU0000726641 | 0,008214 | 8.214 | |
2023-02-02 | HU0000726641 | 0,008178 | 8.178 | |
2023-02-01 | HU0000726641 | 0,008151 | 8.151 | |
2023-01-31 | HU0000726641 | 0,008156 | 8.156 | |
2023-01-30 | HU0000726641 | 0,008114 | 8.114 | |
2023-01-27 | HU0000726641 | 0,008152 | 8.152 | |
2023-01-26 | HU0000726641 | 0,008143 | 8.143 | |
2023-01-25 | HU0000726641 | 0,008143 | 8.143 | |
2023-01-24 | HU0000726641 | 0,008122 | 8.122 | |
2023-01-23 | HU0000726641 | 0,008103 | 8.103 | |
2023-01-20 | HU0000726641 | 0,008116 | 8.116 | |
2023-01-19 | HU0000726641 | 0,008113 | 8.113 | |
2023-01-18 | HU0000726641 | 0,008127 | 8.127 | |
2023-01-17 | HU0000726641 | 0,008100 | 8.100 | |
2023-01-16 | HU0000726641 | 0,008094 | 8.094 | |
2023-01-13 | HU0000726641 | 0,008099 | 8.099 | |
2023-01-12 | HU0000726641 | 0,008104 | 8.104 | |
2023-01-11 | HU0000726641 | 0,008097 | 8.097 | |
2023-01-10 | HU0000726641 | 0,008071 | 8.071 | |
2023-01-09 | HU0000726641 | 0,008112 | 8.112 | |
2023-01-06 | HU0000726641 | 0,008140 | 8.140 | |
2023-01-05 | HU0000726641 | 0,008063 | 8.063 | |
2023-01-04 | HU0000726641 | 0,008067 | 8.067 | |
2023-01-03 | HU0000726641 | 0,008055 | 8.055 | |
2023-01-02 | HU0000726641 | 0,007992 | 7.992 | |
2022-12-30 | HU0000726641 | 0,007999 | 7.999 | |
2022-12-29 | HU0000726641 | 0,008003 | 8.003 | |
2022-12-28 | HU0000726641 | 0,008002 | 8.002 | |
2022-12-27 | HU0000726641 | 0,008011 | 8.011 | |
2022-12-23 | HU0000726641 | 0,008031 | 8.031 | |
2022-12-22 | HU0000726641 | 0,008015 | 8.015 | |
2022-12-21 | HU0000726641 | 0,008035 | 8.035 | |
2022-12-20 | HU0000726641 | 0,008017 | 8.017 | |
2022-12-19 | HU0000726641 | 0,008038 | 8.038 | |
2022-12-16 | HU0000726641 | 0,008040 | 8.040 | |
2022-12-15 | HU0000726641 | 0,008055 | 8.055 | |
2022-12-14 | HU0000726641 | 0,008072 | 8.072 | |
2022-12-13 | HU0000726641 | 0,008105 | 8.105 | |
2022-12-12 | HU0000726641 | 0,008020 | 8.020 | |
2022-12-09 | HU0000726641 | 0,008037 | 8.037 | |
2022-12-08 | HU0000726641 | 0,008095 | 8.095 | |
2022-12-07 | HU0000726641 | 0,008126 | 8.126 | |
2022-12-06 | HU0000726641 | 0,008145 | 8.145 | |
2022-12-05 | HU0000726641 | 0,008205 | 8.205 | |
2022-12-02 | HU0000726641 | 0,008300 | 8.300 | |
2022-12-01 | HU0000726641 | 0,008322 | 8.322 | |
2022-11-30 | HU0000726641 | 0,008345 | 8.345 | |
2022-11-29 | HU0000726641 | 0,008230 | 8.230 | |
2022-11-28 | HU0000726641 | 0,008207 | 8.207 | |
2022-11-25 | HU0000726641 | 0,008252 | 8.252 | |
2022-11-24 | HU0000726641 | 0,008228 | 8.228 | |
2022-11-23 | HU0000726641 | 0,008298 | 8.298 | |
2022-11-22 | HU0000726641 | 0,008283 | 8.283 | |
2022-11-21 | HU0000726641 | 0,008248 | 8.248 | |
2022-11-18 | HU0000726641 | 0,008200 | 8.200 | |
2022-11-17 | HU0000726641 | 0,008191 | 8.191 | |
2022-11-16 | HU0000726641 | 0,008205 | 8.205 | |
2022-11-15 | HU0000726641 | 0,008259 | 8.259 | |
2022-11-14 | HU0000726641 | 0,008240 | 8.240 | |
2022-11-11 | HU0000726641 | 0,008288 | 8.288 | |
2022-11-10 | HU0000726641 | 0,008331 | 8.331 | |
2022-11-09 | HU0000726641 | 0,008056 | 8.056 | |
2022-11-08 | HU0000726641 | 0,008131 | 8.131 | |
2022-11-07 | HU0000726641 | 0,008093 | 8.093 | |
2022-11-04 | HU0000726641 | 0,008123 | 8.123 | |
2022-11-03 | HU0000726641 | 0,008018 | 8.018 | |
2022-11-02 | HU0000726641 | 0,008017 | 8.017 | |
2022-10-28 | HU0000726641 | 0,008111 | 8.111 | |
2022-10-27 | HU0000726641 | 0,008050 | 8.050 | |
2022-10-26 | HU0000726641 | 0,008101 | 8.101 | |
2022-10-25 | HU0000726641 | 0,008154 | 8.154 | |
2022-10-24 | HU0000726641 | 0,008070 | 8.070 | |
2022-10-21 | HU0000726641 | 0,008073 | 8.073 | |
2022-10-20 | HU0000726641 | 0,008025 | 8.025 | |
2022-10-19 | HU0000726641 | 0,008020 | 8.020 | |
2022-10-18 | HU0000726641 | 0,008063 | 8.063 | |
2022-10-17 | HU0000726641 | 0,008036 | 8.036 | |
2022-10-14 | HU0000726641 | 0,007940 | 7.940 | |
2022-10-13 | HU0000726641 | 0,007946 | 7.946 | |
2022-10-12 | HU0000726641 | 0,007885 | 7.885 | |
2022-10-11 | HU0000726641 | 0,007904 | 7.904 | |
2022-10-10 | HU0000726641 | 0,007967 | 7.967 | |
2022-10-07 | HU0000726641 | 0,007948 | 7.948 | |
2022-10-06 | HU0000726641 | 0,007992 | 7.992 | |
2022-10-05 | HU0000726641 | 0,008004 | 8.004 | |
2022-10-04 | HU0000726641 | 0,008087 | 8.087 | |
2022-10-03 | HU0000726641 | 0,007941 | 7.941 |