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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: 2021-01-23

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Sovereign PB Származtatott Alap EUR sorozat
Évesített hozam: -10,65%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007266410,0092569.256
2021-07-01HU00007266410,0092459.245
2021-06-30HU00007266410,0092209.220
2021-06-29HU00007266410,0092189.218
2021-06-28HU00007266410,0092069.206
2021-06-25HU00007266410,0092159.215
2021-06-24HU00007266410,0092279.227
2021-06-23HU00007266410,0092339.233
2021-06-22HU00007266410,0091919.191
2021-06-21HU00007266410,0092789.278
2021-06-18HU00007266410,0093029.302
2021-06-17HU00007266410,0092429.242
2021-06-16HU00007266410,0092029.202
2021-06-15HU00007266410,0092029.202
2021-06-14HU00007266410,0092209.220
2021-06-11HU00007266410,0092629.262
2021-06-10HU00007266410,0092519.251
2021-06-09HU00007266410,0092659.265
2021-06-08HU00007266410,0092589.258
2021-06-07HU00007266410,0092909.290
2021-06-04HU00007266410,0092799.279
2021-06-03HU00007266410,0092819.281
2021-06-02HU00007266410,0092869.286
2021-06-01HU00007266410,0092759.275
2021-05-31HU00007266410,0092849.284
2021-05-28HU00007266410,0092889.288
2021-05-27HU00007266410,0092749.274
2021-05-26HU00007266410,0092969.296
2021-05-25HU00007266410,0093239.323
2021-05-21HU00007266410,0093809.380
2021-05-20HU00007266410,0094019.401
2021-05-19HU00007266410,0094339.433
2021-05-18HU00007266410,0094109.410
2021-05-17HU00007266410,0094279.427
2021-05-14HU00007266410,0093969.396
2021-05-13HU00007266410,0094469.446
2021-05-12HU00007266410,0094649.464
2021-05-11HU00007266410,0094139.413
2021-05-10HU00007266410,0094359.435
2021-05-07HU00007266410,0094469.446
2021-05-06HU00007266410,0094659.465
2021-05-05HU00007266410,0094919.491
2021-05-04HU00007266410,0095029.502
2021-05-03HU00007266410,0095449.544
2021-04-30HU00007266410,0095359.535
2021-04-29HU00007266410,0094939.493
2021-04-28HU00007266410,0095249.524
2021-04-27HU00007266410,0095679.567
2021-04-26HU00007266410,0095729.572
2021-04-23HU00007266410,0095829.582
2021-04-22HU00007266410,0096379.637
2021-04-21HU00007266410,0095869.586
2021-04-20HU00007266410,0095749.574
2021-04-19HU00007266410,0095719.571
2021-04-16HU00007266410,0095809.580
2021-04-15HU00007266410,0095799.579
2021-04-14HU00007266410,0095809.580
2021-04-13HU00007266410,0096229.622
2021-04-12HU00007266410,0096409.640
2021-04-09HU00007266410,0096479.647
2021-04-08HU00007266410,0096429.642
2021-04-07HU00007266410,0096289.628
2021-04-06HU00007266410,0096639.663
2021-04-01HU00007266410,0096719.671
2021-03-31HU00007266410,0097059.705
2021-03-30HU00007266410,0096869.686
2021-03-29HU00007266410,0097149.714
2021-03-26HU00007266410,0096739.673
2021-03-25HU00007266410,0097479.747
2021-03-24HU00007266410,0097239.723
2021-03-23HU00007266410,0097519.751
2021-03-22HU00007266410,0096979.697
2021-03-19HU00007266410,0096859.685
2021-03-18HU00007266410,0096529.652
2021-03-17HU00007266410,0096309.630
2021-03-16HU00007266410,0096549.654
2021-03-12HU00007266410,0096309.630
2021-03-11HU00007266410,0096659.665
2021-03-10HU00007266410,0096769.676
2021-03-09HU00007266410,0096879.687
2021-03-08HU00007266410,0096699.669
2021-03-05HU00007266410,0097119.711
2021-03-04HU00007266410,0097819.781
2021-03-03HU00007266410,0097839.783
2021-03-02HU00007266410,0098649.864
2021-03-01HU00007266410,0098409.840
2021-02-26HU00007266410,0098799.879
2021-02-25HU00007266410,0098029.802
2021-02-24HU00007266410,0097899.789
2021-02-23HU00007266410,0098629.862
2021-02-22HU00007266410,0099249.924
2021-02-19HU00007266410,0099779.977
2021-02-18HU00007266410,01003410.034
2021-02-17HU00007266410,01000110.001
2021-02-16HU00007266410,01000010.000