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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-10-03

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: 0,76%
dátum azonosító árfolyam* eszközérték
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
2023-06-13HU00007266410,0082488.248
2023-06-12HU00007266410,0082798.279
2023-06-09HU00007266410,0082788.278
2023-06-08HU00007266410,0083028.302
2023-06-07HU00007266410,0083328.332
2023-06-06HU00007266410,0083308.330
2023-06-05HU00007266410,0083308.330
2023-06-02HU00007266410,0082998.299
2023-06-01HU00007266410,0082848.284
2023-05-31HU00007266410,0082888.288
2023-05-30HU00007266410,0082748.274
2023-05-26HU00007266410,0082748.274
2023-05-25HU00007266410,0082718.271
2023-05-24HU00007266410,0082558.255
2023-05-23HU00007266410,0082398.239
2023-05-22HU00007266410,0082518.251
2023-05-19HU00007266410,0082468.246
2023-05-18HU00007266410,0082648.264
2023-05-17HU00007266410,0083108.310
2023-05-16HU00007266410,0083188.318
2023-05-15HU00007266410,0083438.343
2023-05-12HU00007266410,0083318.331
2023-05-11HU00007266410,0083468.346
2023-05-10HU00007266410,0083348.334
2023-05-09HU00007266410,0083158.315
2023-05-08HU00007266410,0082908.290
2023-05-05HU00007266410,0083038.303
2023-05-04HU00007266410,0083108.310
2023-05-03HU00007266410,0082948.294
2023-05-02HU00007266410,0082978.297
2023-04-28HU00007266410,0082828.282
2023-04-27HU00007266410,0082728.272
2023-04-26HU00007266410,0082568.256
2023-04-25HU00007266410,0082488.248
2023-04-24HU00007266410,0082438.243
2023-04-21HU00007266410,0082428.242
2023-04-20HU00007266410,0082338.233
2023-04-19HU00007266410,0082358.235
2023-04-18HU00007266410,0082588.258
2023-04-17HU00007266410,0082568.256
2023-04-14HU00007266410,0082238.223
2023-04-13HU00007266410,0082198.219
2023-04-12HU00007266410,0082388.238
2023-04-11HU00007266410,0082438.243
2023-04-06HU00007266410,0082488.248
2023-04-05HU00007266410,0082378.237
2023-04-04HU00007266410,0082358.235
2023-04-03HU00007266410,0082228.222
2023-03-31HU00007266410,0081978.197
2023-03-30HU00007266410,0081728.172
2023-03-29HU00007266410,0081998.199
2023-03-28HU00007266410,0081798.179
2023-03-27HU00007266410,0081868.186
2023-03-24HU00007266410,0082158.215
2023-03-23HU00007266410,0081588.158
2023-03-22HU00007266410,0081648.164
2023-03-21HU00007266410,0081608.160
2023-03-20HU00007266410,0081508.150
2023-03-17HU00007266410,0081988.198
2023-03-16HU00007266410,0081868.186
2023-03-14HU00007266410,0081598.159
2023-03-13HU00007266410,0082138.213
2023-03-10HU00007266410,0082208.220
2023-03-09HU00007266410,0082288.228
2023-03-08HU00007266410,0082218.221
2023-03-07HU00007266410,0082138.213
2023-03-06HU00007266410,0082278.227
2023-03-03HU00007266410,0082278.227
2023-03-02HU00007266410,0081998.199
2023-03-01HU00007266410,0081948.194
2023-02-28HU00007266410,0081938.193
2023-02-27HU00007266410,0082288.228
2023-02-24HU00007266410,0081968.196
2023-02-23HU00007266410,0082158.215
2023-02-22HU00007266410,0081598.159
2023-02-21HU00007266410,0081468.146
2023-02-20HU00007266410,0081698.169
2023-02-17HU00007266410,0081778.177
2023-02-16HU00007266410,0081908.190
2023-02-15HU00007266410,0081978.197
2023-02-14HU00007266410,0082068.206
2023-02-13HU00007266410,0082098.209
2023-02-10HU00007266410,0081888.188
2023-02-09HU00007266410,0082328.232
2023-02-08HU00007266410,0082058.205
2023-02-07HU00007266410,0082388.238
2023-02-06HU00007266410,0082258.225
2023-02-03HU00007266410,0082148.214
2023-02-02HU00007266410,0081788.178
2023-02-01HU00007266410,0081518.151
2023-01-31HU00007266410,0081568.156
2023-01-30HU00007266410,0081148.114
2023-01-27HU00007266410,0081528.152
2023-01-26HU00007266410,0081438.143
2023-01-25HU00007266410,0081438.143
2023-01-24HU00007266410,0081228.122
2023-01-23HU00007266410,0081038.103
2023-01-20HU00007266410,0081168.116
2023-01-19HU00007266410,0081138.113
2023-01-18HU00007266410,0081278.127
2023-01-17HU00007266410,0081008.100
2023-01-16HU00007266410,0080948.094
2023-01-13HU00007266410,0080998.099
2023-01-12HU00007266410,0081048.104
2023-01-11HU00007266410,0080978.097
2023-01-10HU00007266410,0080718.071
2023-01-09HU00007266410,0081128.112
2023-01-06HU00007266410,0081408.140
2023-01-05HU00007266410,0080638.063
2023-01-04HU00007266410,0080678.067
2023-01-03HU00007266410,0080558.055
2023-01-02HU00007266410,0079927.992
2022-12-30HU00007266410,0079997.999
2022-12-29HU00007266410,0080038.003
2022-12-28HU00007266410,0080028.002
2022-12-27HU00007266410,0080118.011
2022-12-23HU00007266410,0080318.031
2022-12-22HU00007266410,0080158.015
2022-12-21HU00007266410,0080358.035
2022-12-20HU00007266410,0080178.017
2022-12-19HU00007266410,0080388.038
2022-12-16HU00007266410,0080408.040
2022-12-15HU00007266410,0080558.055
2022-12-14HU00007266410,0080728.072
2022-12-13HU00007266410,0081058.105
2022-12-12HU00007266410,0080208.020
2022-12-09HU00007266410,0080378.037
2022-12-08HU00007266410,0080958.095
2022-12-07HU00007266410,0081268.126
2022-12-06HU00007266410,0081458.145
2022-12-05HU00007266410,0082058.205
2022-12-02HU00007266410,0083008.300
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