| 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 | ||||
| Évesített hozam: 44,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000707732 | 0,914398 | 55.092.400 | |
| 2024-06-19 | HU0000707732 | 0,912743 | 54.992.700 | |
| 2024-06-18 | HU0000707732 | 0,910250 | 57.559.400 | |
| 2024-06-17 | HU0000707732 | 0,910306 | 59.348.800 | |
| 2024-06-14 | HU0000707732 | 0,905854 | 59.058.500 | |
| 2024-06-13 | HU0000707732 | 0,901682 | 58.786.500 | |
| 2024-06-12 | HU0000707732 | 0,906504 | 59.955.700 | |
| 2024-06-11 | HU0000707732 | 0,907295 | 60.008.000 | |
| 2024-06-10 | HU0000707732 | 0,901816 | 59.645.700 | |
| 2024-06-07 | HU0000707732 | 0,894628 | 61.818.500 | |
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| 2024-06-06 | HU0000707732 | 0,899112 | 62.128.400 | |
| 2024-06-05 | HU0000707732 | 0,898946 | 62.198.500 | |
| 2024-06-04 | HU0000707732 | 0,901189 | 62.353.700 | |
| 2024-06-03 | HU0000707732 | 0,896457 | 62.026.300 | |
| 2024-05-31 | HU0000707732 | 0,894891 | 61.917.900 | |
| 2024-05-30 | HU0000707732 | 0,888422 | 61.470.300 | |
| 2024-05-29 | HU0000707732 | 0,888350 | 61.465.300 | |
| 2024-05-28 | HU0000707732 | 0,891594 | 61.689.800 | |
| 2024-05-27 | HU0000707732 | 0,886607 | 61.344.800 | |
| 2024-05-24 | HU0000707732 | 0,881030 | 61.876.200 | |
| 2024-05-23 | HU0000707732 | 0,890056 | 62.594.700 | |
| 2024-05-22 | HU0000707732 | 0,887766 | 62.433.700 | |
| 2024-05-21 | HU0000707732 | 0,887305 | 62.401.300 | |
| 2024-05-17 | HU0000707732 | 0,878185 | 61.759.900 | |