| 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: 13,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000719687 | 1,172428 | 256.528.000 | |
| 2023-09-20 | HU0000719687 | 1,174495 | 256.980.000 | |
| 2023-09-19 | HU0000719687 | 1,174988 | 257.088.000 | |
| 2023-09-18 | HU0000719687 | 1,175667 | 257.237.000 | |
| 2023-09-15 | HU0000719687 | 1,176893 | 258.996.000 | |
| 2023-09-14 | HU0000719687 | 1,176275 | 258.769.000 | |
| 2023-09-13 | HU0000719687 | 1,173385 | 258.133.000 | |
| 2023-09-12 | HU0000719687 | 1,174862 | 258.458.000 | |
| 2023-09-11 | HU0000719687 | 1,171117 | 257.634.000 | |
| 2023-09-08 | HU0000719687 | 1,170275 | 257.449.000 | |
|
|
||||
| 2023-09-07 | HU0000719687 | 1,172852 | 258.016.000 | |
| 2023-09-06 | HU0000719687 | 1,170473 | 259.165.000 | |
| 2023-09-05 | HU0000719687 | 1,168951 | 258.828.000 | |
| 2023-09-04 | HU0000719687 | 1,166751 | 258.341.000 | |
| 2023-09-01 | HU0000719687 | 1,167374 | 259.026.000 | |
| 2023-08-31 | HU0000719687 | 1,163741 | 258.220.000 | |
| 2023-08-30 | HU0000719687 | 1,164114 | 258.303.000 | |
| 2023-08-29 | HU0000719687 | 1,166429 | 258.816.000 | |
| 2023-08-28 | HU0000719687 | 1,164541 | 258.397.000 | |
| 2023-08-25 | HU0000719687 | 1,162845 | 258.021.000 | |
| 2023-08-24 | HU0000719687 | 1,161053 | 257.623.000 | |
| 2023-08-23 | HU0000719687 | 1,161402 | 257.701.000 | |
| 2023-08-22 | HU0000719687 | 1,157719 | 256.884.000 | |
| 2023-08-21 | HU0000719687 | 1,157915 | 256.927.000 | |
| 2023-08-18 | HU0000719687 | 1,158243 | 257.000.000 | |
| 2023-08-17 | HU0000719687 | 1,157358 | 256.804.000 | |
| 2023-08-16 | HU0000719687 | 1,156477 | 256.661.000 | |
| 2023-08-15 | HU0000719687 | 1,158538 | 257.119.000 | |
| 2023-08-14 | HU0000719687 | 1,155971 | 256.549.000 | |
| 2023-08-11 | HU0000719687 | 1,156973 | 256.771.000 | |
| 2023-08-10 | HU0000719687 | 1,159335 | 266.299.000 | |
| 2023-08-09 | HU0000719687 | 1,159232 | 266.275.000 | |
| 2023-08-08 | HU0000719687 | 1,161181 | 266.723.000 | |
| 2023-08-07 | HU0000719687 | 1,161618 | 266.823.000 | |
| 2023-08-04 | HU0000719687 | 1,159005 | 266.223.000 | |
| 2023-08-03 | HU0000719687 | 1,163128 | 267.170.000 | |
| 2023-08-02 | HU0000719687 | 1,160621 | 276.951.000 | |
| 2023-08-01 | HU0000719687 | 1,164696 | 277.923.000 | |
| 2023-07-31 | HU0000719687 | 1,161352 | 277.126.000 | |
| 2023-07-28 | HU0000719687 | 1,160360 | 276.889.000 | |
| 2023-07-27 | HU0000719687 | 1,153065 | 275.148.000 | |
| 2023-07-26 | HU0000719687 | 1,154723 | 275.544.000 | |
| 2023-07-25 | HU0000719687 | 1,150804 | 274.609.000 | |
| 2023-07-24 | HU0000719687 | 1,150648 | 274.571.000 | |
| 2023-07-21 | HU0000719687 | 1,149092 | 274.200.000 | |
| 2023-07-20 | HU0000719687 | 1,145963 | 273.454.000 | |
| 2023-07-19 | HU0000719687 | 1,141273 | 272.334.000 | |
| 2023-07-18 | HU0000719687 | 1,140035 | 271.440.000 | |
| 2023-07-17 | HU0000719687 | 1,137161 | 270.687.000 | |
| 2023-07-14 | HU0000719687 | 1,137471 | 270.667.000 | |
| 2023-07-13 | HU0000719687 | 1,140919 | 271.488.000 | |
| 2023-07-12 | HU0000719687 | 1,138810 | 270.986.000 | |
| 2023-07-11 | HU0000719687 | 1,141261 | 271.569.000 | |
| 2023-07-10 | HU0000719687 | 1,141638 | 271.659.000 | |
| 2023-07-07 | HU0000719687 | 1,144614 | 272.367.000 | |
| 2023-07-06 | HU0000719687 | 1,139186 | 271.075.000 | |
| 2023-07-05 | HU0000719687 | 1,140479 | 271.383.000 | |
| 2023-07-04 | HU0000719687 | 1,138395 | 270.887.000 | |
| 2023-07-03 | HU0000719687 | 1,136525 | 270.442.000 | |
| 2023-06-30 | HU0000719687 | 1,133586 | 272.874.000 | |
| 2023-06-29 | HU0000719687 | 1,130580 | 272.150.000 | |
| 2023-06-28 | HU0000719687 | 1,128429 | 271.632.000 | |
| 2023-06-27 | HU0000719687 | 1,126983 | 272.894.000 | |
| 2023-06-26 | HU0000719687 | 1,127155 | 272.936.000 | |
| 2023-06-23 | HU0000719687 | 1,127915 | 273.120.000 | |
| 2023-06-22 | HU0000719687 | 1,125654 | 272.573.000 | |
| 2023-06-21 | HU0000719687 | 1,129922 | 273.606.000 | |
| 2023-06-20 | HU0000719687 | 1,131504 | 273.989.000 | |
| 2023-06-19 | HU0000719687 | 1,133089 | 274.373.000 | |
| 2023-06-16 | HU0000719687 | 1,133465 | 274.464.000 | |
| 2023-06-15 | HU0000719687 | 1,135015 | 274.839.000 | |
| 2023-06-14 | HU0000719687 | 1,132787 | 274.202.000 | |
| 2023-06-13 | HU0000719687 | 1,131160 | 273.808.000 | |
| 2023-06-12 | HU0000719687 | 1,129257 | 273.347.000 | |
| 2023-06-09 | HU0000719687 | 1,128502 | 273.164.000 | |
| 2023-06-08 | HU0000719687 | 1,127990 | 273.041.000 | |
| 2023-06-07 | HU0000719687 | 1,125495 | 272.437.000 | |
| 2023-06-06 | HU0000719687 | 1,125902 | 272.535.000 | |
| 2023-06-05 | HU0000719687 | 1,123020 | 271.838.000 | |
| 2023-06-02 | HU0000719687 | 1,122158 | 271.629.000 | |
| 2023-06-01 | HU0000719687 | 1,115981 | 270.134.000 | |
| 2023-05-31 | HU0000719687 | 1,113353 | 269.498.000 | |
| 2023-05-30 | HU0000719687 | 1,113390 | 269.506.000 | |
| 2023-05-26 | HU0000719687 | 1,116038 | 270.147.000 | |
| 2023-05-25 | HU0000719687 | 1,114235 | 269.711.000 | |
| 2023-05-24 | HU0000719687 | 1,115174 | 269.938.000 | |
| 2023-05-23 | HU0000719687 | 1,119539 | 271.525.000 | |
| 2023-05-22 | HU0000719687 | 1,118970 | 271.387.000 | |
| 2023-05-19 | HU0000719687 | 1,118540 | 271.282.000 | |
| 2023-05-18 | HU0000719687 | 1,112348 | 269.780.000 | |
| 2023-05-17 | HU0000719687 | 1,106294 | 267.421.000 | |
| 2023-05-16 | HU0000719687 | 1,102264 | 266.953.000 | |
| 2023-05-15 | HU0000719687 | 1,103785 | 267.321.000 | |
| 2023-05-12 | HU0000719687 | 1,103984 | 267.369.000 | |
| 2023-05-11 | HU0000719687 | 1,104192 | 269.547.000 | |
| 2023-05-10 | HU0000719687 | 1,102229 | 269.575.000 | |
| 2023-05-09 | HU0000719687 | 1,102312 | 269.595.000 | |
| 2023-05-08 | HU0000719687 | 1,103428 | 269.868.000 | |
| 2023-05-05 | HU0000719687 | 1,103519 | 269.890.000 | |
| 2023-05-04 | HU0000719687 | 1,097511 | 268.421.000 | |
| 2023-05-03 | HU0000719687 | 1,100532 | 269.159.000 | |
| 2023-05-02 | HU0000719687 | 1,097255 | 268.358.000 | |
| 2023-04-28 | HU0000719687 | 1,100822 | 269.230.000 | |
| 2023-04-27 | HU0000719687 | 1,095836 | 268.011.000 | |
| 2023-04-26 | HU0000719687 | 1,094171 | 267.604.000 | |
| 2023-04-25 | HU0000719687 | 1,094217 | 267.615.000 | |
| 2023-04-24 | HU0000719687 | 1,100301 | 269.103.000 | |
| 2023-04-21 | HU0000719687 | 1,102122 | 271.778.000 | |
| 2023-04-20 | HU0000719687 | 1,101670 | 271.666.000 | |
| 2023-04-19 | HU0000719687 | 1,101128 | 271.532.000 | |
| 2023-04-18 | HU0000719687 | 1,093371 | 269.620.000 | |
| 2023-04-17 | HU0000719687 | 1,095032 | 270.029.000 | |
| 2023-04-14 | HU0000719687 | 1,094497 | 269.803.000 | |
| 2023-04-13 | HU0000719687 | 1,093781 | 269.626.000 | |
| 2023-04-12 | HU0000719687 | 1,094472 | 269.797.000 | |
| 2023-04-11 | HU0000719687 | 1,100142 | 271.194.000 | |
| 2023-04-06 | HU0000719687 | 1,101410 | 271.507.000 | |
| 2023-04-05 | HU0000719687 | 1,098396 | 270.764.000 | |
| 2023-04-04 | HU0000719687 | 1,098376 | 273.775.000 | |
| 2023-04-03 | HU0000719687 | 1,103167 | 274.970.000 | |
| 2023-03-31 | HU0000719687 | 1,101012 | 274.432.000 | |
| 2023-03-30 | HU0000719687 | 1,100055 | 273.209.000 | |
| 2023-03-29 | HU0000719687 | 1,099877 | 275.243.000 | |
| 2023-03-28 | HU0000719687 | 1,101458 | 275.638.000 | |
| 2023-03-27 | HU0000719687 | 1,099508 | 276.757.000 | |
| 2023-03-24 | HU0000719687 | 1,096877 | 276.095.000 | |
| 2023-03-23 | HU0000719687 | 1,099128 | 276.661.000 | |
| 2023-03-22 | HU0000719687 | 1,100023 | 276.887.000 | |
| 2023-03-21 | HU0000719687 | 1,105213 | 278.193.000 | |
| 2023-03-20 | HU0000719687 | 1,101892 | 277.357.000 | |
| 2023-03-17 | HU0000719687 | 1,101689 | 277.306.000 | |
| 2023-03-16 | HU0000719687 | 1,106587 | 278.441.000 | |
| 2023-03-14 | HU0000719687 | 1,102842 | 277.498.000 | |
| 2023-03-13 | HU0000719687 | 1,104936 | 278.025.000 | |
| 2023-03-10 | HU0000719687 | 1,103011 | 277.640.000 | |
| 2023-03-09 | HU0000719687 | 1,102466 | 277.263.000 | |
| 2023-03-08 | HU0000719687 | 1,108697 | 278.830.000 | |
| 2023-03-07 | HU0000719687 | 1,105183 | 277.947.000 | |
| 2023-03-06 | HU0000719687 | 1,109857 | 279.122.000 | |
| 2023-03-03 | HU0000719687 | 1,107966 | 278.646.000 | |
| 2023-03-02 | HU0000719687 | 1,100605 | 276.795.000 | |
| 2023-03-01 | HU0000719687 | 1,103350 | 277.486.000 | |
| 2023-02-28 | HU0000719687 | 1,107494 | 278.528.000 | |
| 2023-02-27 | HU0000719687 | 1,106660 | 278.318.000 | |
| 2023-02-24 | HU0000719687 | 1,107270 | 278.472.000 | |
| 2023-02-23 | HU0000719687 | 1,107401 | 278.505.000 | |
| 2023-02-22 | HU0000719687 | 1,107975 | 278.649.000 | |
| 2023-02-21 | HU0000719687 | 1,106338 | 278.237.000 | |
| 2023-02-21 | HU0000719687 | 1,106277 | 278.222.000 | |
| 2023-02-20 | HU0000719687 | 1,109973 | 279.151.000 | |
| 2023-02-17 | HU0000719687 | 1,112249 | 279.724.000 | |
| 2023-02-16 | HU0000719687 | 1,113145 | 280.782.000 | |
| 2023-02-15 | HU0000719687 | 1,112433 | 288.951.000 | |
| 2023-02-14 | HU0000719687 | 1,115382 | 289.619.000 | |
| 2023-02-13 | HU0000719687 | 1,120341 | 290.907.000 | |
| 2023-02-10 | HU0000719687 | 1,120371 | 290.914.000 | |
| 2023-02-09 | HU0000719687 | 1,120121 | 290.849.000 | |
| 2023-02-08 | HU0000719687 | 1,121501 | 291.208.000 | |
| 2023-02-07 | HU0000719687 | 1,124703 | 292.039.000 | |
| 2023-02-06 | HU0000719687 | 1,118352 | 292.462.000 | |
| 2023-02-03 | HU0000719687 | 1,120880 | 293.123.000 | |
| 2023-02-02 | HU0000719687 | 1,119213 | 292.687.000 | |
| 2023-02-01 | HU0000719687 | 1,118755 | 292.568.000 | |
| 2023-01-31 | HU0000719687 | 1,117171 | 292.154.000 | |
| 2023-01-30 | HU0000719687 | 1,116773 | 292.049.000 | |
| 2023-01-27 | HU0000719687 | 1,120542 | 293.035.000 | |
| 2023-01-26 | HU0000719687 | 1,121206 | 295.333.000 | |
| 2023-01-25 | HU0000719687 | 1,119142 | 295.305.000 | |
| 2023-01-24 | HU0000719687 | 1,121780 | 296.001.000 | |
| 2023-01-23 | HU0000719687 | 1,123616 | 296.486.000 | |
| 2023-01-20 | HU0000719687 | 1,121225 | 295.855.000 | |
| 2023-01-19 | HU0000719687 | 1,118132 | 295.039.000 | |
| 2023-01-18 | HU0000719687 | 1,118760 | 295.204.000 | |
| 2023-01-17 | HU0000719687 | 1,119355 | 295.361.000 | |
| 2023-01-16 | HU0000719687 | 1,121007 | 295.702.000 | |
| 2023-01-13 | HU0000719687 | 1,119974 | 295.430.000 | |
| 2023-01-12 | HU0000719687 | 1,120910 | 295.677.000 | |
| 2023-01-11 | HU0000719687 | 1,115767 | 294.320.000 | |
| 2023-01-10 | HU0000719687 | 1,112090 | 293.350.000 | |
| 2023-01-09 | HU0000719687 | 1,115790 | 299.693.000 | |
| 2023-01-09 | HU0000719687 | 1,109905 | 298.112.000 | |
| 2023-01-06 | HU0000719687 | 1,107362 | 297.429.000 | |
| 2023-01-06 | HU0000719687 | 1,112789 | 298.887.000 | |
| 2023-01-05 | HU0000719687 | 1,100067 | 295.470.000 | |
| 2023-01-05 | HU0000719687 | 1,103697 | 296.445.000 | |
| 2023-01-04 | HU0000719687 | 1,102828 | 296.211.000 | |
| 2023-01-04 | HU0000719687 | 1,099326 | 295.271.000 | |
| 2023-01-03 | HU0000719687 | 1,092056 | 293.318.000 | |
| 2023-01-03 | HU0000719687 | 1,093785 | 293.783.000 | |
| 2023-01-02 | HU0000719687 | 1,084646 | 289.107.000 | |
| 2022-12-30 | HU0000719687 | 1,084343 | 289.027.000 | |
| 2022-12-29 | HU0000719687 | 1,088064 | 289.916.000 | |
| 2022-12-28 | HU0000719687 | 1,090247 | 290.498.000 | |
| 2022-12-27 | HU0000719687 | 1,091230 | 289.487.000 | |
| 2022-12-23 | HU0000719687 | 1,092711 | 292.081.000 | |
| 2022-12-22 | HU0000719687 | 1,089832 | 291.062.000 | |
| 2022-12-21 | HU0000719687 | 1,093050 | 291.922.000 | |
| 2022-12-20 | HU0000719687 | 1,090714 | 290.848.000 | |
| 2022-12-19 | HU0000719687 | 1,092466 | 291.276.000 | |
| 2022-12-16 | HU0000719687 | 1,095253 | 292.019.000 | |
| 2022-12-15 | HU0000719687 | 1,095738 | 292.051.000 | |
| 2022-12-14 | HU0000719687 | 1,104289 | 293.325.000 | |
| 2022-12-13 | HU0000719687 | 1,105675 | 294.401.000 | |
| 2022-12-12 | HU0000719687 | 1,099082 | 292.646.000 | |
| 2022-12-09 | HU0000719687 | 1,099517 | 292.762.000 | |
| 2022-12-08 | HU0000719687 | 1,103080 | 293.710.000 | |
| 2022-12-07 | HU0000719687 | 1,104170 | 294.001.000 | |
| 2022-12-06 | HU0000719687 | 1,107627 | 294.979.000 | |
| 2022-12-05 | HU0000719687 | 1,110736 | 295.807.000 | |
| 2022-12-02 | HU0000719687 | 1,116628 | 292.396.000 | |
| 2022-12-01 | HU0000719687 | 1,117714 | 292.680.000 | |
| 2022-11-30 | HU0000719687 | 1,119696 | 293.199.000 | |
| 2022-11-29 | HU0000719687 | 1,114801 | 292.139.000 | |
| 2022-11-28 | HU0000719687 | 1,111362 | 291.238.000 | |
| 2022-11-25 | HU0000719687 | 1,116120 | 292.485.000 | |
| 2022-11-24 | HU0000719687 | 1,115499 | 292.322.000 | |
| 2022-11-23 | HU0000719687 | 1,115404 | 292.297.000 | |
| 2022-11-22 | HU0000719687 | 1,113464 | 291.788.000 | |
| 2022-11-21 | HU0000719687 | 1,111134 | 291.109.000 | |
| 2022-11-18 | HU0000719687 | 1,103548 | 289.121.000 | |
| 2022-11-17 | HU0000719687 | 1,099292 | 288.006.000 | |
| 2022-11-16 | HU0000719687 | 1,096283 | 287.654.000 | |
| 2022-11-15 | HU0000719687 | 1,100901 | 288.865.000 | |
| 2022-11-14 | HU0000719687 | 1,095203 | 287.370.000 | |
| 2022-11-11 | HU0000719687 | 1,096333 | 289.446.000 | |
| 2022-11-10 | HU0000719687 | 1,080691 | 288.462.000 | |
| 2022-11-09 | HU0000719687 | 1,069863 | 285.571.000 | |
| 2022-11-08 | HU0000719687 | 1,071393 | 286.141.000 | |
| 2022-11-07 | HU0000719687 | 1,069007 | 285.503.000 | |
| 2022-11-04 | HU0000719687 | 1,058360 | 281.572.000 | |
| 2022-11-03 | HU0000719687 | 1,049184 | 278.950.000 | |
| 2022-11-02 | HU0000719687 | 1,050210 | 279.223.000 | |
| 2022-10-28 | HU0000719687 | 1,052675 | 279.878.000 | |
| 2022-10-27 | HU0000719687 | 1,050635 | 281.623.000 | |
| 2022-10-26 | HU0000719687 | 1,050487 | 281.583.000 | |
| 2022-10-25 | HU0000719687 | 1,046834 | 280.604.000 | |
| 2022-10-24 | HU0000719687 | 1,038642 | 278.408.000 | |
| 2022-10-21 | HU0000719687 | 1,042092 | 279.333.000 | |
| 2022-10-20 | HU0000719687 | 1,040542 | 278.918.000 | |
| 2022-10-19 | HU0000719687 | 1,037337 | 278.000.000 | |
| 2022-10-18 | HU0000719687 | 1,038827 | 278.400.000 | |
| 2022-10-17 | HU0000719687 | 1,035016 | 277.378.000 | |
| 2022-10-14 | HU0000719687 | 1,022918 | 274.041.000 | |
| 2022-10-13 | HU0000719687 | 1,031831 | 276.429.000 | |
| 2022-10-12 | HU0000719687 | 1,027221 | 275.194.000 | |
| 2022-10-11 | HU0000719687 | 1,029580 | 275.826.000 | |
| 2022-10-10 | HU0000719687 | 1,038714 | 278.273.000 | |
| 2022-10-07 | HU0000719687 | 1,042375 | 279.254.000 | |
| 2022-10-06 | HU0000719687 | 1,048536 | 280.904.000 | |
| 2022-10-05 | HU0000719687 | 1,051359 | 281.661.000 | |
| 2022-10-04 | HU0000719687 | 1,056003 | 283.082.000 | |
| 2022-10-03 | HU0000719687 | 1,039132 | 278.503.000 | |
| 2022-09-30 | HU0000719687 | 1,037636 | 278.102.000 | |
| 2022-09-29 | HU0000719687 | 1,034418 | 277.239.000 | |
| 2022-09-28 | HU0000719687 | 1,040259 | 278.804.000 | |
| 2022-09-27 | HU0000719687 | 1,036804 | 280.857.000 | |
| 2022-09-26 | HU0000719687 | 1,036311 | 280.724.000 | |
| 2022-09-23 | HU0000719687 | 1,036364 | 281.671.000 | |