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: -7,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-09-30 | HU0000726641 | 0,007882 | 7.882 | |
2022-09-29 | HU0000726641 | 0,007965 | 7.965 | |
2022-09-28 | HU0000726641 | 0,008113 | 8.113 | |
2022-09-27 | HU0000726641 | 0,008027 | 8.027 | |
2022-09-26 | HU0000726641 | 0,008029 | 8.029 | |
2022-09-23 | HU0000726641 | 0,008059 | 8.059 | |
2022-09-22 | HU0000726641 | 0,008087 | 8.087 | |
2022-09-21 | HU0000726641 | 0,008136 | 8.136 | |
2022-09-20 | HU0000726641 | 0,008151 | 8.151 | |
2022-09-19 | HU0000726641 | 0,008188 | 8.188 | |
2022-09-16 | HU0000726641 | 0,008157 | 8.157 | |
2022-09-15 | HU0000726641 | 0,008251 | 8.251 | |
2022-09-14 | HU0000726641 | 0,008342 | 8.342 | |
2022-09-13 | HU0000726641 | 0,008316 | 8.316 | |
2022-09-12 | HU0000726641 | 0,008439 | 8.439 | |
2022-09-09 | HU0000726641 | 0,008400 | 8.400 | |
2022-09-08 | HU0000726641 | 0,008350 | 8.350 | |
2022-09-07 | HU0000726641 | 0,008354 | 8.354 | |
2022-09-06 | HU0000726641 | 0,008282 | 8.282 | |
2022-09-05 | HU0000726641 | 0,008313 | 8.313 | |
2022-09-02 | HU0000726641 | 0,008333 | 8.333 | |
2022-09-01 | HU0000726641 | 0,008302 | 8.302 | |
2022-08-31 | HU0000726641 | 0,008345 | 8.345 | |
2022-08-30 | HU0000726641 | 0,008350 | 8.350 | |
2022-08-29 | HU0000726641 | 0,008392 | 8.392 | |
2022-08-26 | HU0000726641 | 0,008431 | 8.431 | |
2022-08-25 | HU0000726641 | 0,008537 | 8.537 | |
2022-08-24 | HU0000726641 | 0,008506 | 8.506 | |
2022-08-23 | HU0000726641 | 0,008502 | 8.502 | |
2022-08-22 | HU0000726641 | 0,008495 | 8.495 | |
2022-08-19 | HU0000726641 | 0,008553 | 8.553 | |
2022-08-18 | HU0000726641 | 0,008606 | 8.606 | |
2022-08-17 | HU0000726641 | 0,008577 | 8.577 | |
2022-08-16 | HU0000726641 | 0,008662 | 8.662 | |
2022-08-15 | HU0000726641 | 0,008661 | 8.661 | |
2022-08-12 | HU0000726641 | 0,008638 | 8.638 | |
2022-08-11 | HU0000726641 | 0,008580 | 8.580 | |
2022-08-10 | HU0000726641 | 0,008599 | 8.599 | |
2022-08-09 | HU0000726641 | 0,008525 | 8.525 | |
2022-08-08 | HU0000726641 | 0,008632 | 8.632 | |
2022-08-05 | HU0000726641 | 0,008600 | 8.600 | |
2022-08-04 | HU0000726641 | 0,008614 | 8.614 | |
2022-08-03 | HU0000726641 | 0,008578 | 8.578 | |
2022-08-02 | HU0000726641 | 0,008480 | 8.480 | |
2022-08-01 | HU0000726641 | 0,008461 | 8.461 | |
2022-07-29 | HU0000726641 | 0,008456 | 8.456 | |
2022-07-28 | HU0000726641 | 0,008411 | 8.411 | |
2022-07-27 | HU0000726641 | 0,008429 | 8.429 | |
2022-07-26 | HU0000726641 | 0,008344 | 8.344 | |
2022-07-25 | HU0000726641 | 0,008427 | 8.427 | |
2022-07-22 | HU0000726641 | 0,008457 | 8.457 | |
2022-07-21 | HU0000726641 | 0,008461 | 8.461 | |
2022-07-20 | HU0000726641 | 0,008427 | 8.427 | |
2022-07-19 | HU0000726641 | 0,008370 | 8.370 | |
2022-07-18 | HU0000726641 | 0,008288 | 8.288 | |
2022-07-15 | HU0000726641 | 0,008316 | 8.316 | |
2022-07-14 | HU0000726641 | 0,008213 | 8.213 | |
2022-07-13 | HU0000726641 | 0,008273 | 8.273 | |
2022-07-12 | HU0000726641 | 0,008300 | 8.300 | |
2022-07-11 | HU0000726641 | 0,008312 | 8.312 | |
2022-07-08 | HU0000726641 | 0,008415 | 8.415 | |
2022-07-07 | HU0000726641 | 0,008348 | 8.348 | |
2022-07-06 | HU0000726641 | 0,008263 | 8.263 | |
2022-07-05 | HU0000726641 | 0,008210 | 8.210 | |
2022-07-04 | HU0000726641 | 0,008170 | 8.170 | |
2022-07-01 | HU0000726641 | 0,008163 | 8.163 | |
2022-06-30 | HU0000726641 | 0,008127 | 8.127 | |
2022-06-29 | HU0000726641 | 0,008161 | 8.161 | |
2022-06-28 | HU0000726641 | 0,008145 | 8.145 | |
2022-06-27 | HU0000726641 | 0,008223 | 8.223 | |
2022-06-24 | HU0000726641 | 0,008257 | 8.257 | |
2022-06-23 | HU0000726641 | 0,008162 | 8.162 | |
2022-06-22 | HU0000726641 | 0,008134 | 8.134 | |
2022-06-21 | HU0000726641 | 0,008115 | 8.115 | |
2022-06-20 | HU0000726641 | 0,008106 | 8.106 | |
2022-06-17 | HU0000726641 | 0,008097 | 8.097 | |
2022-06-16 | HU0000726641 | 0,008110 | 8.110 | |
2022-06-15 | HU0000726641 | 0,008199 | 8.199 | |
2022-06-14 | HU0000726641 | 0,008095 | 8.095 | |
2022-06-13 | HU0000726641 | 0,008102 | 8.102 | |
2022-06-10 | HU0000726641 | 0,008243 | 8.243 | |
2022-06-09 | HU0000726641 | 0,008355 | 8.355 | |
2022-06-08 | HU0000726641 | 0,008556 | 8.556 | |
2022-06-07 | HU0000726641 | 0,008465 | 8.465 | |
2022-06-03 | HU0000726641 | 0,008388 | 8.388 | |
2022-06-02 | HU0000726641 | 0,008510 | 8.510 | |
2022-06-01 | HU0000726641 | 0,008413 | 8.413 | |
2022-05-31 | HU0000726641 | 0,008457 | 8.457 | |
2022-05-30 | HU0000726641 | 0,008468 | 8.468 | |
2022-05-27 | HU0000726641 | 0,008466 | 8.466 | |
2022-05-26 | HU0000726641 | 0,008398 | 8.398 | |
2022-05-25 | HU0000726641 | 0,008310 | 8.310 | |
2022-05-24 | HU0000726641 | 0,008256 | 8.256 | |
2022-05-23 | HU0000726641 | 0,008354 | 8.354 | |
2022-05-20 | HU0000726641 | 0,008311 | 8.311 | |
2022-05-19 | HU0000726641 | 0,008333 | 8.333 | |
2022-05-18 | HU0000726641 | 0,008354 | 8.354 | |
2022-05-17 | HU0000726641 | 0,008487 | 8.487 | |
2022-05-16 | HU0000726641 | 0,008423 | 8.423 | |
2022-05-13 | HU0000726641 | 0,008462 | 8.462 | |
2022-05-12 | HU0000726641 | 0,008326 | 8.326 | |
2022-05-11 | HU0000726641 | 0,008294 | 8.294 | |
2022-05-10 | HU0000726641 | 0,008303 | 8.303 | |
2022-05-09 | HU0000726641 | 0,008298 | 8.298 | |
2022-05-06 | HU0000726641 | 0,008422 | 8.422 | |
2022-05-05 | HU0000726641 | 0,008489 | 8.489 | |
2022-05-04 | HU0000726641 | 0,008653 | 8.653 | |
2022-05-03 | HU0000726641 | 0,008606 | 8.606 | |
2022-05-02 | HU0000726641 | 0,008584 | 8.584 | |
2022-04-29 | HU0000726641 | 0,008576 | 8.576 | |
2022-04-28 | HU0000726641 | 0,008685 | 8.685 | |
2022-04-27 | HU0000726641 | 0,008533 | 8.533 | |
2022-04-26 | HU0000726641 | 0,008487 | 8.487 | |
2022-04-25 | HU0000726641 | 0,008557 | 8.557 | |
2022-04-22 | HU0000726641 | 0,008577 | 8.577 | |
2022-04-21 | HU0000726641 | 0,008613 | 8.613 | |
2022-04-20 | HU0000726641 | 0,008702 | 8.702 | |
2022-04-19 | HU0000726641 | 0,008717 | 8.717 | |
2022-04-14 | HU0000726641 | 0,008643 | 8.643 | |
2022-04-13 | HU0000726641 | 0,008701 | 8.701 | |
2022-04-12 | HU0000726641 | 0,008648 | 8.648 | |
2022-04-11 | HU0000726641 | 0,008634 | 8.634 | |
2022-04-08 | HU0000726641 | 0,008725 | 8.725 | |
2022-04-07 | HU0000726641 | 0,008720 | 8.720 | |
2022-04-06 | HU0000726641 | 0,008723 | 8.723 | |
2022-04-05 | HU0000726641 | 0,008828 | 8.828 | |
2022-04-04 | HU0000726641 | 0,008896 | 8.896 | |
2022-04-01 | HU0000726641 | 0,008828 | 8.828 | |
2022-03-31 | HU0000726641 | 0,008780 | 8.780 | |
2022-03-30 | HU0000726641 | 0,008839 | 8.839 |