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: -12,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-29 | HU0000726641 | 0,008962 | 8.962 | |
2022-03-28 | HU0000726641 | 0,008839 | 8.839 | |
2022-03-25 | HU0000726641 | 0,008792 | 8.792 | |
2022-03-24 | HU0000726641 | 0,008801 | 8.801 | |
2022-03-23 | HU0000726641 | 0,008773 | 8.773 | |
2022-03-22 | HU0000726641 | 0,008821 | 8.821 | |
2022-03-21 | HU0000726641 | 0,008764 | 8.764 | |
2022-03-18 | HU0000726641 | 0,008793 | 8.793 | |
2022-03-17 | HU0000726641 | 0,008743 | 8.743 | |
2022-03-16 | HU0000726641 | 0,008721 | 8.721 | |
2022-03-11 | HU0000726641 | 0,008543 | 8.543 | |
2022-03-10 | HU0000726641 | 0,008525 | 8.525 | |
2022-03-09 | HU0000726641 | 0,008596 | 8.596 | |
2022-03-08 | HU0000726641 | 0,008459 | 8.459 | |
2022-03-07 | HU0000726641 | 0,008451 | 8.451 | |
2022-03-04 | HU0000726641 | 0,008543 | 8.543 | |
2022-03-03 | HU0000726641 | 0,008657 | 8.657 | |
2022-03-02 | HU0000726641 | 0,008676 | 8.676 | |
2022-03-01 | HU0000726641 | 0,008591 | 8.591 | |
2022-02-28 | HU0000726641 | 0,008758 | 8.758 | |
2022-02-25 | HU0000726641 | 0,008822 | 8.822 | |
2022-02-24 | HU0000726641 | 0,008668 | 8.668 | |
2022-02-23 | HU0000726641 | 0,008666 | 8.666 | |
2022-02-22 | HU0000726641 | 0,008750 | 8.750 | |
2022-02-21 | HU0000726641 | 0,008748 | 8.748 | |
2022-02-18 | HU0000726641 | 0,008781 | 8.781 | |
2022-02-17 | HU0000726641 | 0,008836 | 8.836 | |
2022-02-16 | HU0000726641 | 0,008906 | 8.906 | |
2022-02-15 | HU0000726641 | 0,008923 | 8.923 | |
2022-02-14 | HU0000726641 | 0,008877 | 8.877 | |
2022-02-11 | HU0000726641 | 0,008898 | 8.898 | |
2022-02-10 | HU0000726641 | 0,008936 | 8.936 | |
2022-02-09 | HU0000726641 | 0,008993 | 8.993 | |
2022-02-08 | HU0000726641 | 0,008933 | 8.933 | |
2022-02-07 | HU0000726641 | 0,008899 | 8.899 | |
2022-02-04 | HU0000726641 | 0,008877 | 8.877 | |
2022-02-03 | HU0000726641 | 0,008966 | 8.966 | |
2022-02-02 | HU0000726641 | 0,009080 | 9.080 | |
2022-02-01 | HU0000726641 | 0,009086 | 9.086 | |
2022-01-31 | HU0000726641 | 0,009078 | 9.078 | |
2022-01-28 | HU0000726641 | 0,009021 | 9.021 | |
2022-01-27 | HU0000726641 | 0,008935 | 8.935 | |
2022-01-26 | HU0000726641 | 0,008912 | 8.912 | |
2022-01-25 | HU0000726641 | 0,008891 | 8.891 | |
2022-01-24 | HU0000726641 | 0,008903 | 8.903 | |
2022-01-21 | HU0000726641 | 0,008941 | 8.941 | |
2022-01-20 | HU0000726641 | 0,009014 | 9.014 | |
2022-01-19 | HU0000726641 | 0,009040 | 9.040 | |
2022-01-18 | HU0000726641 | 0,009018 | 9.018 | |
2022-01-17 | HU0000726641 | 0,009073 | 9.073 | |
2022-01-14 | HU0000726641 | 0,009047 | 9.047 | |
2022-01-13 | HU0000726641 | 0,009043 | 9.043 | |
2022-01-12 | HU0000726641 | 0,009137 | 9.137 | |
2022-01-11 | HU0000726641 | 0,009134 | 9.134 | |
2022-01-10 | HU0000726641 | 0,009084 | 9.084 | |
2022-01-07 | HU0000726641 | 0,009106 | 9.106 | |
2022-01-06 | HU0000726641 | 0,009114 | 9.114 | |
2022-01-05 | HU0000726641 | 0,009143 | 9.143 | |
2022-01-04 | HU0000726641 | 0,009173 | 9.173 | |
2022-01-03 | HU0000726641 | 0,009154 | 9.154 | |
2021-12-31 | HU0000726641 | 0,009141 | 9.141 | |
2021-12-30 | HU0000726641 | 0,009172 | 9.172 | |
2021-12-29 | HU0000726641 | 0,009173 | 9.173 | |
2021-12-28 | HU0000726641 | 0,009157 | 9.157 | |
2021-12-27 | HU0000726641 | 0,009162 | 9.162 | |
2021-12-23 | HU0000726641 | 0,009129 | 9.129 | |
2021-12-22 | HU0000726641 | 0,009124 | 9.124 | |
2021-12-21 | HU0000726641 | 0,009106 | 9.106 | |
2021-12-20 | HU0000726641 | 0,009054 | 9.054 | |
2021-12-17 | HU0000726641 | 0,009076 | 9.076 | |
2021-12-16 | HU0000726641 | 0,009092 | 9.092 | |
2021-12-15 | HU0000726641 | 0,009133 | 9.133 | |
2021-12-14 | HU0000726641 | 0,009153 | 9.153 | |
2021-12-13 | HU0000726641 | 0,009160 | 9.160 | |
2021-12-10 | HU0000726641 | 0,009169 | 9.169 | |
2021-12-09 | HU0000726641 | 0,009180 | 9.180 | |
2021-12-08 | HU0000726641 | 0,009131 | 9.131 | |
2021-12-07 | HU0000726641 | 0,009186 | 9.186 | |
2021-12-06 | HU0000726641 | 0,009208 | 9.208 | |
2021-12-03 | HU0000726641 | 0,009196 | 9.196 | |
2021-12-02 | HU0000726641 | 0,009179 | 9.179 | |
2021-12-01 | HU0000726641 | 0,009179 | 9.179 | |
2021-11-30 | HU0000726641 | 0,009099 | 9.099 | |
2021-11-29 | HU0000726641 | 0,009143 | 9.143 | |
2021-11-26 | HU0000726641 | 0,009146 | 9.146 | |
2021-11-25 | HU0000726641 | 0,009245 | 9.245 | |
2021-11-24 | HU0000726641 | 0,009203 | 9.203 | |
2021-11-23 | HU0000726641 | 0,009178 | 9.178 | |
2021-11-22 | HU0000726641 | 0,009193 | 9.193 | |
2021-11-19 | HU0000726641 | 0,009245 | 9.245 | |
2021-11-18 | HU0000726641 | 0,009285 | 9.285 | |
2021-11-17 | HU0000726641 | 0,009291 | 9.291 | |
2021-11-16 | HU0000726641 | 0,009301 | 9.301 | |
2021-11-15 | HU0000726641 | 0,009257 | 9.257 | |
2021-11-12 | HU0000726641 | 0,009270 | 9.270 | |
2021-11-11 | HU0000726641 | 0,009298 | 9.298 | |
2021-11-10 | HU0000726641 | 0,009332 | 9.332 | |
2021-11-09 | HU0000726641 | 0,009343 | 9.343 | |
2021-11-08 | HU0000726641 | 0,009362 | 9.362 | |
2021-11-05 | HU0000726641 | 0,009384 | 9.384 | |
2021-11-04 | HU0000726641 | 0,009330 | 9.330 | |
2021-11-03 | HU0000726641 | 0,009369 | 9.369 | |
2021-11-02 | HU0000726641 | 0,009288 | 9.288 | |
2021-10-29 | HU0000726641 | 0,009253 | 9.253 | |
2021-10-28 | HU0000726641 | 0,009223 | 9.223 | |
2021-10-27 | HU0000726641 | 0,009231 | 9.231 | |
2021-10-26 | HU0000726641 | 0,009232 | 9.232 | |
2021-10-25 | HU0000726641 | 0,009207 | 9.207 | |
2021-10-22 | HU0000726641 | 0,009214 | 9.214 | |
2021-10-21 | HU0000726641 | 0,009227 | 9.227 | |
2021-10-20 | HU0000726641 | 0,009248 | 9.248 | |
2021-10-19 | HU0000726641 | 0,009238 | 9.238 | |
2021-10-18 | HU0000726641 | 0,009251 | 9.251 | |
2021-10-15 | HU0000726641 | 0,009278 | 9.278 | |
2021-10-14 | HU0000726641 | 0,009250 | 9.250 | |
2021-10-13 | HU0000726641 | 0,009214 | 9.214 | |
2021-10-12 | HU0000726641 | 0,009193 | 9.193 | |
2021-10-11 | HU0000726641 | 0,009217 | 9.217 | |
2021-10-08 | HU0000726641 | 0,009231 | 9.231 | |
2021-10-07 | HU0000726641 | 0,009255 | 9.255 | |
2021-10-06 | HU0000726641 | 0,009218 | 9.218 | |
2021-10-05 | HU0000726641 | 0,009235 | 9.235 | |
2021-10-04 | HU0000726641 | 0,009233 | 9.233 | |
2021-10-01 | HU0000726641 | 0,009232 | 9.232 | |
2021-09-30 | HU0000726641 | 0,009174 | 9.174 | |
2021-09-29 | HU0000726641 | 0,009145 | 9.145 | |
2021-09-28 | HU0000726641 | 0,009134 | 9.134 | |
2021-09-27 | HU0000726641 | 0,009162 | 9.162 | |
2021-09-24 | HU0000726641 | 0,009142 | 9.142 | |
2021-09-23 | HU0000726641 | 0,009155 | 9.155 | |
2021-09-22 | HU0000726641 | 0,009129 | 9.129 | |
2021-09-21 | HU0000726641 | 0,009110 | 9.110 | |
2021-09-20 | HU0000726641 | 0,009102 | 9.102 | |
2021-09-17 | HU0000726641 | 0,009163 | 9.163 | |
2021-09-16 | HU0000726641 | 0,009202 | 9.202 | |
2021-09-15 | HU0000726641 | 0,009179 | 9.179 | |
2021-09-14 | HU0000726641 | 0,009169 | 9.169 | |
2021-09-13 | HU0000726641 | 0,009190 | 9.190 | |
2021-09-10 | HU0000726641 | 0,009142 | 9.142 | |
2021-09-09 | HU0000726641 | 0,009157 | 9.157 | |
2021-09-08 | HU0000726641 | 0,009191 | 9.191 | |
2021-09-07 | HU0000726641 | 0,009198 | 9.198 | |
2021-09-06 | HU0000726641 | 0,009206 | 9.206 | |
2021-09-03 | HU0000726641 | 0,009196 | 9.196 | |
2021-09-02 | HU0000726641 | 0,009216 | 9.216 | |
2021-09-01 | HU0000726641 | 0,009224 | 9.224 | |
2021-08-31 | HU0000726641 | 0,009222 | 9.222 | |
2021-08-30 | HU0000726641 | 0,009235 | 9.235 | |
2021-08-27 | HU0000726641 | 0,009235 | 9.235 | |
2021-08-26 | HU0000726641 | 0,009211 | 9.211 | |
2021-08-25 | HU0000726641 | 0,009236 | 9.236 | |
2021-08-24 | HU0000726641 | 0,009238 | 9.238 | |
2021-08-23 | HU0000726641 | 0,009222 | 9.222 | |
2021-08-19 | HU0000726641 | 0,009201 | 9.201 | |
2021-08-18 | HU0000726641 | 0,009218 | 9.218 | |
2021-08-17 | HU0000726641 | 0,009220 | 9.220 | |
2021-08-16 | HU0000726641 | 0,009232 | 9.232 | |
2021-08-13 | HU0000726641 | 0,009272 | 9.272 | |
2021-08-12 | HU0000726641 | 0,009273 | 9.273 | |
2021-08-11 | HU0000726641 | 0,009275 | 9.275 | |
2021-08-10 | HU0000726641 | 0,009266 | 9.266 | |
2021-08-09 | HU0000726641 | 0,009265 | 9.265 | |
2021-08-06 | HU0000726641 | 0,009274 | 9.274 | |
2021-08-05 | HU0000726641 | 0,009264 | 9.264 | |
2021-08-04 | HU0000726641 | 0,009244 | 9.244 | |
2021-08-03 | HU0000726641 | 0,009234 | 9.234 | |
2021-08-02 | HU0000726641 | 0,009205 | 9.205 | |
2021-07-30 | HU0000726641 | 0,009188 | 9.188 | |
2021-07-29 | HU0000726641 | 0,009206 | 9.206 | |
2021-07-28 | HU0000726641 | 0,009198 | 9.198 | |
2021-07-27 | HU0000726641 | 0,009143 | 9.143 | |
2021-07-26 | HU0000726641 | 0,009225 | 9.225 | |
2021-07-23 | HU0000726641 | 0,009238 | 9.238 | |
2021-07-22 | HU0000726641 | 0,009217 | 9.217 | |
2021-07-21 | HU0000726641 | 0,009231 | 9.231 | |
2021-07-20 | HU0000726641 | 0,009197 | 9.197 | |
2021-07-19 | HU0000726641 | 0,009186 | 9.186 | |
2021-07-16 | HU0000726641 | 0,009209 | 9.209 | |
2021-07-15 | HU0000726641 | 0,009218 | 9.218 | |
2021-07-14 | HU0000726641 | 0,009253 | 9.253 | |
2021-07-13 | HU0000726641 | 0,009229 | 9.229 | |
2021-07-12 | HU0000726641 | 0,009228 | 9.228 | |
2021-07-09 | HU0000726641 | 0,009248 | 9.248 | |
2021-07-08 | HU0000726641 | 0,009231 | 9.231 | |
2021-07-07 | HU0000726641 | 0,009252 | 9.252 | |
2021-07-06 | HU0000726641 | 0,009243 | 9.243 | |
2021-07-05 | HU0000726641 | 0,009243 | 9.243 |