| 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
Alpha Norma Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 9,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719687 | 1,236477 | 260.436.000 | |
| 2024-04-24 | HU0000719687 | 1,240058 | 261.191.000 | |
| 2024-04-23 | HU0000719687 | 1,239302 | 261.031.000 | |
| 2024-04-22 | HU0000719687 | 1,237413 | 260.633.000 | |
| 2024-04-19 | HU0000719687 | 1,236842 | 260.513.000 | |
| 2024-04-18 | HU0000719687 | 1,234780 | 260.079.000 | |
| 2024-04-17 | HU0000719687 | 1,234328 | 259.984.000 | |
| 2024-04-16 | HU0000719687 | 1,235795 | 260.293.000 | |
| 2024-04-15 | HU0000719687 | 1,237262 | 260.602.000 | |
| 2024-04-12 | HU0000719687 | 1,237971 | 260.659.000 | |
|
|
||||
| 2024-04-11 | HU0000719687 | 1,235873 | 261.930.000 | |
| 2024-04-10 | HU0000719687 | 1,234594 | 261.563.000 | |
| 2024-04-09 | HU0000719687 | 1,234380 | 262.816.000 | |
| 2024-04-08 | HU0000719687 | 1,235380 | 263.337.000 | |
| 2024-04-05 | HU0000719687 | 1,235055 | 263.268.000 | |
| 2024-04-04 | HU0000719687 | 1,236242 | 263.521.000 | |
| 2024-04-03 | HU0000719687 | 1,239537 | 264.224.000 | |
| 2024-04-02 | HU0000719687 | 1,241619 | 263.687.000 | |
| 2024-03-28 | HU0000719687 | 1,241769 | 263.719.000 | |
| 2024-03-27 | HU0000719687 | 1,238856 | 263.101.000 | |
| 2024-03-26 | HU0000719687 | 1,239366 | 263.209.000 | |
| 2024-03-25 | HU0000719687 | 1,239873 | 263.316.000 | |
| 2024-03-22 | HU0000719687 | 1,239995 | 263.342.000 | |
| 2024-03-21 | HU0000719687 | 1,236360 | 263.065.000 | |
| 2024-03-20 | HU0000719687 | 1,238005 | 263.415.000 | |
| 2024-03-19 | HU0000719687 | 1,236786 | 263.156.000 | |
| 2024-03-18 | HU0000719687 | 1,233584 | 262.474.000 | |
| 2024-03-14 | HU0000719687 | 1,232306 | 262.202.000 | |
| 2024-03-13 | HU0000719687 | 1,237694 | 263.251.000 | |
| 2024-03-12 | HU0000719687 | 1,236786 | 263.566.000 | |
| 2024-03-11 | HU0000719687 | 1,235206 | 263.229.000 | |
| 2024-03-08 | HU0000719687 | 1,233607 | 262.888.000 | |
| 2024-03-07 | HU0000719687 | 1,233511 | 262.868.000 | |
| 2024-03-06 | HU0000719687 | 1,233190 | 262.800.000 | |
| 2024-03-05 | HU0000719687 | 1,233988 | 262.970.000 | |
| 2024-03-04 | HU0000719687 | 1,232960 | 262.751.000 | |
| 2024-03-01 | HU0000719687 | 1,234426 | 263.063.000 | |
| 2024-02-29 | HU0000719687 | 1,232158 | 262.580.000 | |
| 2024-02-28 | HU0000719687 | 1,230288 | 262.181.000 | |
| 2024-02-27 | HU0000719687 | 1,228120 | 261.719.000 | |
| 2024-02-26 | HU0000719687 | 1,227506 | 263.303.000 | |
| 2024-02-23 | HU0000719687 | 1,227336 | 266.797.000 | |
| 2024-02-22 | HU0000719687 | 1,224946 | 267.375.000 | |
| 2024-02-21 | HU0000719687 | 1,226024 | 267.520.000 | |
| 2024-02-20 | HU0000719687 | 1,225659 | 271.880.000 | |
| 2024-02-19 | HU0000719687 | 1,226419 | 272.049.000 | |
| 2024-02-16 | HU0000719687 | 1,226616 | 273.465.000 | |
| 2024-02-15 | HU0000719687 | 1,227708 | 273.610.000 | |
| 2024-02-14 | HU0000719687 | 1,224539 | 272.904.000 | |
| 2024-02-13 | HU0000719687 | 1,220030 | 271.899.000 | |
| 2024-02-12 | HU0000719687 | 1,223532 | 272.680.000 | |
| 2024-02-09 | HU0000719687 | 1,223883 | 272.758.000 | |
| 2024-02-08 | HU0000719687 | 1,221348 | 272.193.000 | |
| 2024-02-07 | HU0000719687 | 1,221501 | 272.227.000 | |
| 2024-02-06 | HU0000719687 | 1,223967 | 272.777.000 | |
| 2024-02-05 | HU0000719687 | 1,218477 | 271.553.000 | |
| 2024-02-02 | HU0000719687 | 1,217664 | 271.372.000 | |
| 2024-02-01 | HU0000719687 | 1,220713 | 272.051.000 | |
| 2024-01-31 | HU0000719687 | 1,218829 | 271.632.000 | |
| 2024-01-30 | HU0000719687 | 1,222512 | 274.685.000 | |
| 2024-01-29 | HU0000719687 | 1,221099 | 274.367.000 | |
| 2024-01-26 | HU0000719687 | 1,217498 | 273.558.000 | |
| 2024-01-25 | HU0000719687 | 1,214907 | 270.031.000 | |
| 2024-01-24 | HU0000719687 | 1,215387 | 270.138.000 | |
| 2024-01-23 | HU0000719687 | 1,214040 | 269.838.000 | |
| 2024-01-22 | HU0000719687 | 1,210928 | 263.791.000 | |
| 2024-01-19 | HU0000719687 | 1,211557 | 263.928.000 | |
| 2024-01-18 | HU0000719687 | 1,207916 | 263.135.000 | |
| 2024-01-17 | HU0000719687 | 1,206536 | 262.834.000 | |
| 2024-01-16 | HU0000719687 | 1,208230 | 263.203.000 | |
| 2024-01-15 | HU0000719687 | 1,208894 | 263.255.000 | |
| 2024-01-12 | HU0000719687 | 1,207476 | 262.946.000 | |
| 2024-01-11 | HU0000719687 | 1,206240 | 262.677.000 | |
| 2024-01-10 | HU0000719687 | 1,203796 | 262.145.000 | |
| 2024-01-09 | HU0000719687 | 1,203551 | 262.092.000 | |
| 2024-01-08 | HU0000719687 | 1,202476 | 260.870.000 | |
| 2024-01-05 | HU0000719687 | 1,202326 | 260.837.000 | |
| 2024-01-04 | HU0000719687 | 1,202361 | 260.845.000 | |
| 2024-01-03 | HU0000719687 | 1,205527 | 261.532.000 | |
| 2024-01-02 | HU0000719687 | 1,206660 | 261.777.000 | |
| 2023-12-29 | HU0000719687 | 1,208329 | 262.139.000 | |
| 2023-12-28 | HU0000719687 | 1,206343 | 260.913.000 | |
| 2023-12-27 | HU0000719687 | 1,207771 | 261.222.000 | |
| 2023-12-22 | HU0000719687 | 1,206833 | 261.019.000 | |
| 2023-12-21 | HU0000719687 | 1,209238 | 261.539.000 | |
| 2023-12-20 | HU0000719687 | 1,210708 | 261.857.000 | |
| 2023-12-19 | HU0000719687 | 1,209307 | 261.554.000 | |
| 2023-12-18 | HU0000719687 | 1,207691 | 261.204.000 | |
| 2023-12-15 | HU0000719687 | 1,203472 | 260.292.000 | |
| 2023-12-14 | HU0000719687 | 1,203135 | 257.704.000 | |
| 2023-12-13 | HU0000719687 | 1,201181 | 257.286.000 | |
| 2023-12-12 | HU0000719687 | 1,200527 | 257.047.000 | |
| 2023-12-11 | HU0000719687 | 1,198560 | 263.686.000 | |
| 2023-12-08 | HU0000719687 | 1,199579 | 263.726.000 | |
| 2023-12-07 | HU0000719687 | 1,197135 | 263.189.000 | |
| 2023-12-06 | HU0000719687 | 1,195209 | 262.765.000 | |
| 2023-12-05 | HU0000719687 | 1,192437 | 262.156.000 | |
| 2023-12-04 | HU0000719687 | 1,191460 | 261.941.000 | |
| 2023-12-01 | HU0000719687 | 1,190530 | 261.736.000 | |
| 2023-11-30 | HU0000719687 | 1,187986 | 261.177.000 | |
| 2023-11-29 | HU0000719687 | 1,184680 | 260.464.000 | |
| 2023-11-28 | HU0000719687 | 1,185149 | 260.567.000 | |
| 2023-11-27 | HU0000719687 | 1,182951 | 260.084.000 | |
| 2023-11-24 | HU0000719687 | 1,183541 | 260.214.000 | |
| 2023-11-23 | HU0000719687 | 1,183626 | 260.232.000 | |
| 2023-11-22 | HU0000719687 | 1,186576 | 260.881.000 | |
| 2023-11-21 | HU0000719687 | 1,184845 | 260.500.000 | |
| 2023-11-20 | HU0000719687 | 1,184052 | 260.326.000 | |
| 2023-11-17 | HU0000719687 | 1,182506 | 259.986.000 | |
| 2023-11-16 | HU0000719687 | 1,180765 | 260.248.000 | |
| 2023-11-15 | HU0000719687 | 1,181756 | 260.466.000 | |
| 2023-11-14 | HU0000719687 | 1,178653 | 259.684.000 | |
| 2023-11-13 | HU0000719687 | 1,176486 | 259.207.000 | |
| 2023-11-10 | HU0000719687 | 1,176123 | 259.127.000 | |
| 2023-11-09 | HU0000719687 | 1,177141 | 259.351.000 | |
| 2023-11-08 | HU0000719687 | 1,177339 | 259.395.000 | |
| 2023-11-07 | HU0000719687 | 1,176897 | 259.297.000 | |
| 2023-11-06 | HU0000719687 | 1,177294 | 259.385.000 | |
| 2023-11-03 | HU0000719687 | 1,178619 | 259.677.000 | |
| 2023-11-02 | HU0000719687 | 1,178667 | 259.687.000 | |
| 2023-10-31 | HU0000719687 | 1,171750 | 259.318.000 | |
| 2023-10-30 | HU0000719687 | 1,171415 | 259.244.000 | |
| 2023-10-27 | HU0000719687 | 1,170003 | 258.931.000 | |
| 2023-10-26 | HU0000719687 | 1,170137 | 258.961.000 | |
| 2023-10-25 | HU0000719687 | 1,169814 | 258.889.000 | |
| 2023-10-24 | HU0000719687 | 1,166288 | 258.109.000 | |
| 2023-10-20 | HU0000719687 | 1,167371 | 258.349.000 | |
| 2023-10-19 | HU0000719687 | 1,170611 | 259.066.000 | |
| 2023-10-18 | HU0000719687 | 1,171508 | 259.264.000 | |
| 2023-10-17 | HU0000719687 | 1,177048 | 260.098.000 | |
| 2023-10-16 | HU0000719687 | 1,176880 | 259.967.000 | |
| 2023-10-13 | HU0000719687 | 1,174897 | 259.529.000 | |
| 2023-10-12 | HU0000719687 | 1,174208 | 259.377.000 | |
| 2023-10-11 | HU0000719687 | 1,175209 | 259.598.000 | |
| 2023-10-10 | HU0000719687 | 1,174091 | 259.351.000 | |
| 2023-10-09 | HU0000719687 | 1,169923 | 258.430.000 | |
| 2023-10-06 | HU0000719687 | 1,169239 | 257.288.000 | |
| 2023-10-05 | HU0000719687 | 1,169075 | 257.252.000 | |
| 2023-10-04 | HU0000719687 | 1,170356 | 257.534.000 | |
| 2023-10-03 | HU0000719687 | 1,170112 | 256.021.000 | |
| 2023-10-02 | HU0000719687 | 1,172108 | 256.458.000 | |