| 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: 2,25% | ||||
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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 | |
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| 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 | |