| 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: 9,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000719687 | 1,253858 | 272.597.000 | |
| 2024-06-05 | HU0000719687 | 1,252101 | 266.660.000 | |
| 2024-06-04 | HU0000719687 | 1,250229 | 266.261.000 | |
| 2024-06-03 | HU0000719687 | 1,250443 | 266.306.000 | |
| 2024-05-31 | HU0000719687 | 1,241635 | 264.431.000 | |
| 2024-05-30 | HU0000719687 | 1,240026 | 260.643.000 | |
| 2024-05-29 | HU0000719687 | 1,234653 | 259.514.000 | |
| 2024-05-28 | HU0000719687 | 1,236153 | 259.829.000 | |
| 2024-05-27 | HU0000719687 | 1,237970 | 260.211.000 | |
| 2024-05-24 | HU0000719687 | 1,238360 | 260.293.000 | |
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| 2024-05-23 | HU0000719687 | 1,240270 | 260.694.000 | |
| 2024-05-22 | HU0000719687 | 1,240616 | 260.767.000 | |
| 2024-05-21 | HU0000719687 | 1,241327 | 260.916.000 | |
| 2024-05-17 | HU0000719687 | 1,244184 | 261.517.000 | |
| 2024-05-16 | HU0000719687 | 1,241521 | 261.597.000 | |
| 2024-05-15 | HU0000719687 | 1,241493 | 261.493.000 | |
| 2024-05-14 | HU0000719687 | 1,241231 | 261.438.000 | |
| 2024-05-13 | HU0000719687 | 1,240966 | 261.382.000 | |
| 2024-05-10 | HU0000719687 | 1,239921 | 261.162.000 | |
| 2024-05-09 | HU0000719687 | 1,241532 | 261.501.000 | |
| 2024-05-08 | HU0000719687 | 1,242447 | 261.694.000 | |
| 2024-05-07 | HU0000719687 | 1,241541 | 261.503.000 | |
| 2024-05-06 | HU0000719687 | 1,241796 | 261.557.000 | |
| 2024-05-03 | HU0000719687 | 1,240366 | 261.256.000 | |
| 2024-05-02 | HU0000719687 | 1,239501 | 261.073.000 | |
| 2024-04-30 | HU0000719687 | 1,236973 | 260.541.000 | |
| 2024-04-29 | HU0000719687 | 1,239537 | 261.081.000 | |
| 2024-04-26 | HU0000719687 | 1,236887 | 260.523.000 | |
| 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 | |