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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: 2023-06-14

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Sovereign PB Származtatott Alap EUR sorozat
Évesített hozam: -6,89%

dátum azonosító árfolyam* eszközérték
2023-12-27HU00007266410,0079387.938
2023-12-22HU00007266410,0079517.951
2023-12-21HU00007266410,0078967.896
2023-12-20HU00007266410,0079517.951
2023-12-19HU00007266410,0078547.854
2023-12-18HU00007266410,0078577.857
2023-12-15HU00007266410,0077897.789
2023-12-14HU00007266410,0078077.807
2023-12-13HU00007266410,0078267.826
2023-12-12HU00007266410,0078197.819

2023-12-11HU00007266410,0078307.830
2023-12-08HU00007266410,0078237.823
2023-12-07HU00007266410,0078297.829
2023-12-06HU00007266410,0078257.825
2023-12-05HU00007266410,0078127.812
2023-12-04HU00007266410,0077947.794
2023-12-01HU00007266410,0077827.782
2023-11-30HU00007266410,0077727.772
2023-11-29HU00007266410,0077627.762
2023-11-28HU00007266410,0077567.756
2023-11-27HU00007266410,0077557.755
2023-11-24HU00007266410,0077697.769
2023-11-23HU00007266410,0077667.766
2023-11-22HU00007266410,0077567.756
2023-11-21HU00007266410,0077477.747
2023-11-20HU00007266410,0077537.753
2023-11-17HU00007266410,0077867.786
2023-11-16HU00007266410,0077907.790
2023-11-15HU00007266410,0077887.788
2023-11-14HU00007266410,0078277.827
2023-11-13HU00007266410,0078347.834
2023-11-10HU00007266410,0078407.840
2023-11-09HU00007266410,0078267.826
2023-11-08HU00007266410,0078397.839
2023-11-07HU00007266410,0078977.897
2023-11-06HU00007266410,0078737.873
2023-11-03HU00007266410,0079127.912
2023-11-02HU00007266410,0079117.911
2023-10-31HU00007266410,0078937.893
2023-10-30HU00007266410,0079597.959
2023-10-27HU00007266410,0079647.964
2023-10-26HU00007266410,0079697.969
2023-10-25HU00007266410,0078907.890
2023-10-24HU00007266410,0079747.974
2023-10-20HU00007266410,0079807.980
2023-10-19HU00007266410,0079907.990
2023-10-18HU00007266410,0079847.984
2023-10-17HU00007266410,0080028.002
2023-10-16HU00007266410,0080168.016
2023-10-13HU00007266410,0079837.983
2023-10-12HU00007266410,0079687.968
2023-10-11HU00007266410,0079707.970
2023-10-10HU00007266410,0079687.968
2023-10-09HU00007266410,0080808.080
2023-10-06HU00007266410,0080878.087
2023-10-05HU00007266410,0080968.096
2023-10-04HU00007266410,0080468.046
2023-10-03HU00007266410,0080528.052
2023-10-02HU00007266410,0080318.031
2023-09-29HU00007266410,0080018.001
2023-09-28HU00007266410,0080168.016
2023-09-27HU00007266410,0080348.034
2023-09-26HU00007266410,0080198.019
2023-09-25HU00007266410,0080098.009
2023-09-22HU00007266410,0080258.025
2023-09-21HU00007266410,0080298.029
2023-09-20HU00007266410,0080328.032
2023-09-19HU00007266410,0080348.034
2023-09-18HU00007266410,0080388.038
2023-09-15HU00007266410,0080418.041
2023-09-14HU00007266410,0080218.021
2023-09-13HU00007266410,0079517.951
2023-09-12HU00007266410,0079507.950
2023-09-11HU00007266410,0079577.957
2023-09-08HU00007266410,0079617.961
2023-09-07HU00007266410,0079287.928
2023-09-06HU00007266410,0079047.904
2023-09-05HU00007266410,0079937.993
2023-09-04HU00007266410,0079727.972
2023-09-01HU00007266410,0077647.764
2023-08-31HU00007266410,0077707.770
2023-08-30HU00007266410,0077747.774
2023-08-29HU00007266410,0077797.779
2023-08-28HU00007266410,0077797.779
2023-08-25HU00007266410,0077747.774
2023-08-24HU00007266410,0077557.755
2023-08-23HU00007266410,0079097.909
2023-08-22HU00007266410,0079037.903
2023-08-21HU00007266410,0079697.969
2023-08-18HU00007266410,0079947.994
2023-08-17HU00007266410,0079727.972
2023-08-16HU00007266410,0079697.969
2023-08-15HU00007266410,0079597.959
2023-08-14HU00007266410,0079897.989
2023-08-11HU00007266410,0079627.962
2023-08-10HU00007266410,0079517.951
2023-08-09HU00007266410,0079217.921
2023-08-08HU00007266410,0079317.931
2023-08-07HU00007266410,0079117.911
2023-08-04HU00007266410,0078977.897
2023-08-03HU00007266410,0080938.093
2023-08-02HU00007266410,0080928.092
2023-08-01HU00007266410,0080958.095
2023-07-31HU00007266410,0081078.107
2023-07-28HU00007266410,0081388.138
2023-07-27HU00007266410,0081038.103
2023-07-26HU00007266410,0080968.096
2023-07-25HU00007266410,0081438.143
2023-07-24HU00007266410,0081408.140
2023-07-21HU00007266410,0081168.116
2023-07-20HU00007266410,0081008.100
2023-07-19HU00007266410,0081338.133
2023-07-18HU00007266410,0080928.092
2023-07-17HU00007266410,0081868.186
2023-07-14HU00007266410,0081378.137
2023-07-13HU00007266410,0081978.197
2023-07-12HU00007266410,0081488.148
2023-07-11HU00007266410,0081338.133
2023-07-10HU00007266410,0081198.119
2023-07-07HU00007266410,0081238.123
2023-07-06HU00007266410,0081838.183
2023-07-05HU00007266410,0081308.130
2023-07-04HU00007266410,0081498.149
2023-07-03HU00007266410,0081618.161
2023-06-30HU00007266410,0081948.194
2023-06-29HU00007266410,0081768.176
2023-06-28HU00007266410,0081698.169
2023-06-27HU00007266410,0081858.185
2023-06-26HU00007266410,0081968.196
2023-06-23HU00007266410,0081988.198
2023-06-22HU00007266410,0081598.159
2023-06-21HU00007266410,0082068.206
2023-06-20HU00007266410,0081868.186
2023-06-19HU00007266410,0081868.186
2023-06-16HU00007266410,0081808.180
2023-06-15HU00007266410,0082188.218
2023-06-14HU00007266410,0082438.243