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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: 2021-12-05

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: -9,76%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007266410,0083228.322
2022-11-30HU00007266410,0083458.345
2022-11-29HU00007266410,0082308.230
2022-11-28HU00007266410,0082078.207
2022-11-25HU00007266410,0082528.252
2022-11-24HU00007266410,0082288.228
2022-11-23HU00007266410,0082988.298
2022-11-22HU00007266410,0082838.283
2022-11-21HU00007266410,0082488.248
2022-11-18HU00007266410,0082008.200

2022-11-17HU00007266410,0081918.191
2022-11-16HU00007266410,0082058.205
2022-11-15HU00007266410,0082598.259
2022-11-14HU00007266410,0082408.240
2022-11-11HU00007266410,0082888.288
2022-11-10HU00007266410,0083318.331
2022-11-09HU00007266410,0080568.056
2022-11-08HU00007266410,0081318.131
2022-11-07HU00007266410,0080938.093
2022-11-04HU00007266410,0081238.123
2022-11-03HU00007266410,0080188.018
2022-11-02HU00007266410,0080178.017
2022-10-28HU00007266410,0081118.111
2022-10-27HU00007266410,0080508.050
2022-10-26HU00007266410,0081018.101
2022-10-25HU00007266410,0081548.154
2022-10-24HU00007266410,0080708.070
2022-10-21HU00007266410,0080738.073
2022-10-20HU00007266410,0080258.025
2022-10-19HU00007266410,0080208.020
2022-10-18HU00007266410,0080638.063
2022-10-17HU00007266410,0080368.036
2022-10-14HU00007266410,0079407.940
2022-10-13HU00007266410,0079467.946
2022-10-12HU00007266410,0078857.885
2022-10-11HU00007266410,0079047.904
2022-10-10HU00007266410,0079677.967
2022-10-07HU00007266410,0079487.948
2022-10-06HU00007266410,0079927.992
2022-10-05HU00007266410,0080048.004
2022-10-04HU00007266410,0080878.087
2022-10-03HU00007266410,0079417.941
2022-09-30HU00007266410,0078827.882
2022-09-29HU00007266410,0079657.965
2022-09-28HU00007266410,0081138.113
2022-09-27HU00007266410,0080278.027
2022-09-26HU00007266410,0080298.029
2022-09-23HU00007266410,0080598.059
2022-09-22HU00007266410,0080878.087
2022-09-21HU00007266410,0081368.136
2022-09-20HU00007266410,0081518.151
2022-09-19HU00007266410,0081888.188
2022-09-16HU00007266410,0081578.157
2022-09-15HU00007266410,0082518.251
2022-09-14HU00007266410,0083428.342
2022-09-13HU00007266410,0083168.316
2022-09-12HU00007266410,0084398.439
2022-09-09HU00007266410,0084008.400
2022-09-08HU00007266410,0083508.350
2022-09-07HU00007266410,0083548.354
2022-09-06HU00007266410,0082828.282
2022-09-05HU00007266410,0083138.313
2022-09-02HU00007266410,0083338.333
2022-09-01HU00007266410,0083028.302
2022-08-31HU00007266410,0083458.345
2022-08-30HU00007266410,0083508.350
2022-08-29HU00007266410,0083928.392
2022-08-26HU00007266410,0084318.431
2022-08-25HU00007266410,0085378.537
2022-08-24HU00007266410,0085068.506
2022-08-23HU00007266410,0085028.502
2022-08-22HU00007266410,0084958.495
2022-08-19HU00007266410,0085538.553
2022-08-18HU00007266410,0086068.606
2022-08-17HU00007266410,0085778.577
2022-08-16HU00007266410,0086628.662
2022-08-15HU00007266410,0086618.661
2022-08-12HU00007266410,0086388.638
2022-08-11HU00007266410,0085808.580
2022-08-10HU00007266410,0085998.599
2022-08-09HU00007266410,0085258.525
2022-08-08HU00007266410,0086328.632
2022-08-05HU00007266410,0086008.600
2022-08-04HU00007266410,0086148.614
2022-08-03HU00007266410,0085788.578
2022-08-02HU00007266410,0084808.480
2022-08-01HU00007266410,0084618.461
2022-07-29HU00007266410,0084568.456
2022-07-28HU00007266410,0084118.411
2022-07-27HU00007266410,0084298.429
2022-07-26HU00007266410,0083448.344
2022-07-25HU00007266410,0084278.427
2022-07-22HU00007266410,0084578.457
2022-07-21HU00007266410,0084618.461
2022-07-20HU00007266410,0084278.427
2022-07-19HU00007266410,0083708.370
2022-07-18HU00007266410,0082888.288
2022-07-15HU00007266410,0083168.316
2022-07-14HU00007266410,0082138.213
2022-07-13HU00007266410,0082738.273
2022-07-12HU00007266410,0083008.300
2022-07-11HU00007266410,0083128.312
2022-07-08HU00007266410,0084158.415
2022-07-07HU00007266410,0083488.348
2022-07-06HU00007266410,0082638.263
2022-07-05HU00007266410,0082108.210
2022-07-04HU00007266410,0081708.170
2022-07-01HU00007266410,0081638.163
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