| 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: -0,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000707732 | 0,908569 | 225.556.000 | |
| 2024-09-04 | HU0000707732 | 0,910446 | 226.022.000 | |
| 2024-09-03 | HU0000707732 | 0,910100 | 225.936.000 | |
| 2024-09-02 | HU0000707732 | 0,913810 | 226.857.000 | |
| 2024-08-30 | HU0000707732 | 0,911714 | 226.337.000 | |
| 2024-08-29 | HU0000707732 | 0,912456 | 226.521.000 | |
| 2024-08-28 | HU0000707732 | 0,910693 | 226.084.000 | |
| 2024-08-27 | HU0000707732 | 0,912739 | 226.592.000 | |
| 2024-08-26 | HU0000707732 | 0,914271 | 226.972.000 | |
| 2024-08-22 | HU0000707732 | 0,910563 | 226.051.000 | |
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| 2024-08-21 | HU0000707732 | 0,909550 | 225.800.000 | |
| 2024-08-16 | HU0000707732 | 0,913727 | 226.837.000 | |
| 2024-08-15 | HU0000707732 | 0,910866 | 226.127.000 | |
| 2024-08-14 | HU0000707732 | 0,906806 | 225.118.000 | |
| 2024-08-13 | HU0000707732 | 0,904561 | 224.561.000 | |
| 2024-08-12 | HU0000707732 | 0,899219 | 223.235.000 | |
| 2024-08-09 | HU0000707732 | 0,901644 | 223.837.000 | |
| 2024-08-08 | HU0000707732 | 0,902742 | 224.110.000 | |
| 2024-08-07 | HU0000707732 | 0,905873 | 224.887.000 | |
| 2024-08-06 | HU0000707732 | 0,901191 | 223.725.000 | |
| 2024-08-05 | HU0000707732 | 0,904111 | 224.449.000 | |
| 2024-08-02 | HU0000707732 | 0,909006 | 225.665.000 | |
| 2024-08-01 | HU0000707732 | 0,914683 | 227.074.000 | |
| 2024-07-31 | HU0000707732 | 0,916525 | 227.531.000 | |
| 2024-07-30 | HU0000707732 | 0,908546 | 225.550.000 | |
| 2024-07-29 | HU0000707732 | 0,902585 | 224.071.000 | |
| 2024-07-26 | HU0000707732 | 0,901756 | 227.658.000 | |
| 2024-07-25 | HU0000707732 | 0,903648 | 228.136.000 | |
| 2024-07-24 | HU0000707732 | 0,902813 | 228.777.000 | |
| 2024-07-23 | HU0000707732 | 0,904301 | 38.912.500 | |
| 2024-07-22 | HU0000707732 | 0,906225 | 39.102.900 | |
| 2024-07-19 | HU0000707732 | 0,903442 | 41.475.000 | |
| 2024-07-18 | HU0000707732 | 0,901050 | 41.365.200 | |
| 2024-07-17 | HU0000707732 | 0,899176 | 41.279.200 | |
| 2024-07-16 | HU0000707732 | 0,910006 | 41.776.400 | |
| 2024-07-15 | HU0000707732 | 0,904251 | 41.512.200 | |
| 2024-07-12 | HU0000707732 | 0,902243 | 42.371.800 | |
| 2024-07-11 | HU0000707732 | 0,905072 | 42.504.600 | |
| 2024-07-10 | HU0000707732 | 0,906387 | 42.712.500 | |
| 2024-07-09 | HU0000707732 | 0,908930 | 44.374.500 | |
| 2024-07-08 | HU0000707732 | 0,910083 | 44.430.800 | |
| 2024-07-05 | HU0000707732 | 0,909075 | 44.897.500 | |
| 2024-07-04 | HU0000707732 | 0,913193 | 52.437.100 | |
| 2024-07-03 | HU0000707732 | 0,911350 | 52.331.300 | |
| 2024-07-02 | HU0000707732 | 0,911547 | 52.342.600 | |
| 2024-07-01 | HU0000707732 | 0,905955 | 52.021.500 | |
| 2024-06-28 | HU0000707732 | 0,912798 | 52.414.500 | |
| 2024-06-27 | HU0000707732 | 0,909576 | 52.229.400 | |