| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 28,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000707732 | 0,935663 | 428.818.000 | |
| 2024-10-15 | HU0000707732 | 0,933691 | 427.914.000 | |
| 2024-10-14 | HU0000707732 | 0,934412 | 428.244.000 | |
| 2024-10-11 | HU0000707732 | 0,934361 | 403.983.000 | |
| 2024-10-10 | HU0000707732 | 0,931856 | 402.900.000 | |
| 2024-10-09 | HU0000707732 | 0,931070 | 402.559.000 | |
| 2024-10-08 | HU0000707732 | 0,928360 | 401.388.000 | |
| 2024-10-07 | HU0000707732 | 0,929434 | 401.852.000 | |
| 2024-10-04 | HU0000707732 | 0,929540 | 401.898.000 | |
| 2024-10-03 | HU0000707732 | 0,926609 | 400.631.000 | |
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| 2024-10-02 | HU0000707732 | 0,928482 | 401.441.000 | |
| 2024-10-01 | HU0000707732 | 0,925807 | 400.284.000 | |
| 2024-09-30 | HU0000707732 | 0,925116 | 399.985.000 | |
| 2024-09-27 | HU0000707732 | 0,927361 | 400.956.000 | |
| 2024-09-26 | HU0000707732 | 0,925144 | 399.998.000 | |
| 2024-09-25 | HU0000707732 | 0,921836 | 228.737.000 | |
| 2024-09-24 | HU0000707732 | 0,922187 | 228.824.000 | |
| 2024-09-23 | HU0000707732 | 0,920077 | 228.301.000 | |
| 2024-09-20 | HU0000707732 | 0,916294 | 227.362.000 | |
| 2024-09-19 | HU0000707732 | 0,919443 | 228.143.000 | |
| 2024-09-18 | HU0000707732 | 0,915495 | 227.164.000 | |