| 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: 13,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000719687 | 1,070051 | 290.197.000 | |
| 2021-06-17 | HU0000719687 | 1,069633 | 290.083.000 | |
| 2021-06-16 | HU0000719687 | 1,063686 | 288.470.000 | |
| 2021-06-15 | HU0000719687 | 1,064211 | 288.613.000 | |
| 2021-06-14 | HU0000719687 | 1,063012 | 288.288.000 | |
| 2021-06-11 | HU0000719687 | 1,054409 | 285.955.000 | |
| 2021-06-10 | HU0000719687 | 1,053152 | 285.614.000 | |
| 2021-06-10 | HU0000719687 | 1,053215 | 285.631.000 | |
| 2021-06-09 | HU0000719687 | 1,054087 | 285.867.000 | |
| 2021-06-08 | HU0000719687 | 1,054397 | 285.951.000 | |
|
|
||||
| 2021-06-07 | HU0000719687 | 1,051434 | 287.148.000 | |
| 2021-06-04 | HU0000719687 | 1,056021 | 288.401.000 | |
| 2021-06-03 | HU0000719687 | 1,052749 | 287.507.000 | |
| 2021-06-02 | HU0000719687 | 1,052045 | 288.373.000 | |
| 2021-06-01 | HU0000719687 | 1,050391 | 287.920.000 | |
| 2021-05-31 | HU0000719687 | 1,050669 | 287.996.000 | |
| 2021-05-28 | HU0000719687 | 1,050416 | 287.926.000 | |
| 2021-05-27 | HU0000719687 | 1,051897 | 288.332.000 | |
| 2021-05-26 | HU0000719687 | 1,051188 | 288.138.000 | |
| 2021-05-25 | HU0000719687 | 1,046436 | 286.835.000 | |
| 2021-05-21 | HU0000719687 | 1,049133 | 287.575.000 | |
| 2021-05-20 | HU0000719687 | 1,050262 | 288.628.000 | |
| 2021-05-19 | HU0000719687 | 1,051971 | 289.442.000 | |
| 2021-05-18 | HU0000719687 | 1,053519 | 290.416.000 | |
| 2021-05-17 | HU0000719687 | 1,057125 | 291.410.000 | |
| 2021-05-14 | HU0000719687 | 1,061715 | 292.676.000 | |
| 2021-05-13 | HU0000719687 | 1,061567 | 292.635.000 | |
| 2021-05-12 | HU0000719687 | 1,061586 | 292.640.000 | |
| 2021-05-11 | HU0000719687 | 1,061417 | 292.593.000 | |
| 2021-05-10 | HU0000719687 | 1,063010 | 293.033.000 | |
| 2021-05-07 | HU0000719687 | 1,061587 | 292.640.000 | |
| 2021-05-06 | HU0000719687 | 1,060306 | 292.287.000 | |
| 2021-05-05 | HU0000719687 | 1,060667 | 292.387.000 | |
| 2021-05-04 | HU0000719687 | 1,057749 | 291.582.000 | |
| 2021-05-03 | HU0000719687 | 1,054249 | 290.617.000 | |
| 2021-04-30 | HU0000719687 | 1,052758 | 290.207.000 | |
| 2021-04-29 | HU0000719687 | 1,057135 | 291.413.000 | |
| 2021-04-28 | HU0000719687 | 1,056011 | 291.103.000 | |
| 2021-04-27 | HU0000719687 | 1,052733 | 290.200.000 | |
| 2021-04-26 | HU0000719687 | 1,051392 | 289.830.000 | |
| 2021-04-23 | HU0000719687 | 1,048103 | 288.923.000 | |
| 2021-04-22 | HU0000719687 | 1,047508 | 288.759.000 | |
| 2021-04-21 | HU0000719687 | 1,047221 | 288.680.000 | |
| 2021-04-20 | HU0000719687 | 1,045725 | 288.268.000 | |
| 2021-04-19 | HU0000719687 | 1,049339 | 289.264.000 | |
| 2021-04-16 | HU0000719687 | 1,050324 | 289.536.000 | |
| 2021-04-15 | HU0000719687 | 1,047768 | 288.831.000 | |
| 2021-04-14 | HU0000719687 | 1,048958 | 289.159.000 | |
| 2021-04-13 | HU0000719687 | 1,045954 | 288.331.000 | |
| 2021-04-12 | HU0000719687 | 1,046367 | 288.445.000 | |
| 2021-04-09 | HU0000719687 | 1,048709 | 289.090.000 | |
| 2021-04-08 | HU0000719687 | 1,050313 | 290.561.000 | |
| 2021-04-07 | HU0000719687 | 1,052839 | 291.259.000 | |
| 2021-04-06 | HU0000719687 | 1,053369 | 291.406.000 | |
| 2021-04-01 | HU0000719687 | 1,053736 | 292.216.000 | |
| 2021-03-31 | HU0000719687 | 1,055391 | 292.675.000 | |
| 2021-03-30 | HU0000719687 | 1,057375 | 293.225.000 | |
| 2021-03-29 | HU0000719687 | 1,055436 | 292.688.000 | |
| 2021-03-26 | HU0000719687 | 1,056103 | 293.383.000 | |
| 2021-03-25 | HU0000719687 | 1,053282 | 292.600.000 | |
| 2021-03-24 | HU0000719687 | 1,054020 | 296.879.000 | |
| 2021-03-23 | HU0000719687 | 1,051026 | 296.035.000 | |
| 2021-03-22 | HU0000719687 | 1,054737 | 297.080.000 | |
| 2021-03-19 | HU0000719687 | 1,057156 | 297.762.000 | |
| 2021-03-18 | HU0000719687 | 1,059804 | 298.508.000 | |
| 2021-03-17 | HU0000719687 | 1,058828 | 298.233.000 | |
| 2021-03-16 | HU0000719687 | 1,060651 | 299.261.000 | |
| 2021-03-12 | HU0000719687 | 1,062798 | 299.867.000 | |
| 2021-03-11 | HU0000719687 | 1,061668 | 299.548.000 | |
| 2021-03-10 | HU0000719687 | 1,061849 | 299.599.000 | |
| 2021-03-09 | HU0000719687 | 1,060995 | 301.376.000 | |
| 2021-03-08 | HU0000719687 | 1,062144 | 301.929.000 | |
| 2021-03-05 | HU0000719687 | 1,057018 | 300.472.000 | |
| 2021-03-04 | HU0000719687 | 1,054659 | 299.801.000 | |
| 2021-03-03 | HU0000719687 | 1,054488 | 299.753.000 | |
| 2021-03-02 | HU0000719687 | 1,053914 | 299.590.000 | |
| 2021-03-01 | HU0000719687 | 1,053313 | 299.419.000 | |
| 2021-02-26 | HU0000719687 | 1,043905 | 297.788.000 | |
| 2021-02-25 | HU0000719687 | 1,047992 | 299.476.000 | |
| 2021-02-24 | HU0000719687 | 1,047098 | 299.739.000 | |
| 2021-02-23 | HU0000719687 | 1,044172 | 298.901.000 | |
| 2021-02-22 | HU0000719687 | 1,044135 | 298.890.000 | |
| 2021-02-19 | HU0000719687 | 1,044417 | 298.971.000 | |
| 2021-02-18 | HU0000719687 | 1,043641 | 298.749.000 | |
| 2021-02-17 | HU0000719687 | 1,045505 | 299.282.000 | |
| 2021-02-16 | HU0000719687 | 1,044277 | 299.425.000 | |
| 2021-02-15 | HU0000719687 | 1,043305 | 299.146.000 | |
| 2021-02-12 | HU0000719687 | 1,038963 | 297.901.000 | |
| 2021-02-11 | HU0000719687 | 1,036272 | 297.129.000 | |
| 2021-02-10 | HU0000719687 | 1,039445 | 298.039.000 | |
| 2021-02-09 | HU0000719687 | 1,040522 | 298.348.000 | |
| 2021-02-08 | HU0000719687 | 1,039758 | 298.503.000 | |
| 2021-02-05 | HU0000719687 | 1,035538 | 298.231.000 | |
| 2021-02-04 | HU0000719687 | 1,031858 | 298.209.000 | |
| 2021-02-03 | HU0000719687 | 1,028629 | 297.276.000 | |
| 2021-02-02 | HU0000719687 | 1,026177 | 296.567.000 | |
| 2021-02-01 | HU0000719687 | 1,024052 | 295.953.000 | |
| 2021-01-29 | HU0000719687 | 1,023120 | 295.684.000 | |
| 2021-01-28 | HU0000719687 | 1,028234 | 297.162.000 | |
| 2021-01-27 | HU0000719687 | 1,026441 | 296.644.000 | |
| 2021-01-26 | HU0000719687 | 1,027123 | 298.846.000 | |
| 2021-01-25 | HU0000719687 | 1,024137 | 297.978.000 | |
| 2021-01-22 | HU0000719687 | 1,027321 | 302.457.000 | |
| 2021-01-21 | HU0000719687 | 1,032681 | 295.291.000 | |
| 2021-01-20 | HU0000719687 | 1,035542 | 296.109.000 | |
| 2021-01-19 | HU0000719687 | 1,036104 | 296.270.000 | |
| 2021-01-18 | HU0000719687 | 1,038893 | 297.068.000 | |
| 2021-01-15 | HU0000719687 | 1,037329 | 296.822.000 | |
| 2021-01-14 | HU0000719687 | 1,041585 | 298.040.000 | |
| 2021-01-13 | HU0000719687 | 1,038352 | 297.007.000 | |
| 2021-01-12 | HU0000719687 | 1,038784 | 297.131.000 | |
| 2021-01-11 | HU0000719687 | 1,037745 | 296.834.000 | |
| 2021-01-08 | HU0000719687 | 1,036520 | 296.483.000 | |
| 2021-01-07 | HU0000719687 | 1,034113 | 295.794.000 | |
| 2021-01-06 | HU0000719687 | 1,028847 | 293.537.000 | |
| 2021-01-05 | HU0000719687 | 1,023003 | 291.870.000 | |
| 2021-01-04 | HU0000719687 | 1,022577 | 291.748.000 | |
| 2020-12-31 | HU0000719687 | 1,020763 | 291.231.000 | |
| 2020-12-30 | HU0000719687 | 1,022666 | 291.773.000 | |
| 2020-12-29 | HU0000719687 | 1,024470 | 292.288.000 | |
| 2020-12-28 | HU0000719687 | 1,023641 | 292.052.000 | |
| 2020-12-23 | HU0000719687 | 1,017381 | 290.266.000 | |
| 2020-12-22 | HU0000719687 | 1,009665 | 288.064.000 | |
| 2020-12-21 | HU0000719687 | 1,006843 | 287.259.000 | |
| 2020-12-18 | HU0000719687 | 1,013165 | 289.063.000 | |
| 2020-12-17 | HU0000719687 | 1,015551 | 289.744.000 | |
| 2020-12-16 | HU0000719687 | 1,014866 | 289.548.000 | |
| 2020-12-15 | HU0000719687 | 1,013462 | 289.147.000 | |
| 2020-12-14 | HU0000719687 | 1,010582 | 288.326.000 | |
| 2020-12-11 | HU0000719687 | 1,010824 | 295.958.000 | |
| 2020-12-10 | HU0000719687 | 1,015460 | 297.722.000 | |
| 2020-12-09 | HU0000719687 | 1,016149 | 297.924.000 | |
| 2020-12-08 | HU0000719687 | 1,015835 | 297.794.000 | |
| 2020-12-07 | HU0000719687 | 1,013383 | 297.075.000 | |
| 2020-12-04 | HU0000719687 | 1,012898 | 296.933.000 | |
| 2020-12-03 | HU0000719687 | 1,007337 | 297.298.000 | |
| 2020-12-02 | HU0000719687 | 1,007368 | 297.307.000 | |
| 2020-12-01 | HU0000719687 | 1,005223 | 296.674.000 | |
| 2020-11-30 | HU0000719687 | 1,004154 | 296.359.000 | |
| 2020-11-27 | HU0000719687 | 1,013423 | 299.094.000 | |
| 2020-11-26 | HU0000719687 | 1,013335 | 299.069.000 | |
| 2020-11-25 | HU0000719687 | 1,015411 | 299.142.000 | |
| 2020-11-24 | HU0000719687 | 1,014656 | 298.919.000 | |
| 2020-11-23 | HU0000719687 | 1,003489 | 295.629.000 | |
| 2020-11-20 | HU0000719687 | 0,996796 | 293.658.000 | |
| 2020-11-19 | HU0000719687 | 0,997544 | 293.878.000 | |
| 2020-11-18 | HU0000719687 | 1,001405 | 295.015.000 | |
| 2020-11-17 | HU0000719687 | 0,997708 | 294.630.000 | |
| 2020-11-16 | HU0000719687 | 0,992158 | 292.991.000 | |
| 2020-11-13 | HU0000719687 | 0,980350 | 289.504.000 | |
| 2020-11-12 | HU0000719687 | 0,978741 | 289.029.000 | |
| 2020-11-11 | HU0000719687 | 0,983134 | 291.289.000 | |
| 2020-11-10 | HU0000719687 | 0,983456 | 291.384.000 | |
| 2020-11-09 | HU0000719687 | 0,969432 | 287.769.000 | |
| 2020-11-06 | HU0000719687 | 0,945119 | 280.512.000 | |
| 2020-11-05 | HU0000719687 | 0,946898 | 281.000.000 | |
| 2020-11-04 | HU0000719687 | 0,943328 | 279.941.000 | |
| 2020-11-03 | HU0000719687 | 0,939495 | 278.803.000 | |
| 2020-11-02 | HU0000719687 | 0,930033 | 275.995.000 | |
| 2020-10-30 | HU0000719687 | 0,923117 | 273.943.000 | |
| 2020-10-29 | HU0000719687 | 0,920877 | 273.278.000 | |
| 2020-10-28 | HU0000719687 | 0,921244 | 273.387.000 | |
| 2020-10-27 | HU0000719687 | 0,934634 | 277.361.000 | |
| 2020-10-26 | HU0000719687 | 0,938625 | 278.545.000 | |
| 2020-10-22 | HU0000719687 | 0,941573 | 279.420.000 | |
| 2020-10-21 | HU0000719687 | 0,939701 | 278.864.000 | |
| 2020-10-20 | HU0000719687 | 0,942415 | 279.670.000 | |
| 2020-10-19 | HU0000719687 | 0,942481 | 279.689.000 | |
| 2020-10-16 | HU0000719687 | 0,943071 | 279.864.000 | |
| 2020-10-15 | HU0000719687 | 0,939807 | 278.896.000 | |
| 2020-10-14 | HU0000719687 | 0,944020 | 280.146.000 | |
| 2020-10-13 | HU0000719687 | 0,940905 | 279.222.000 | |
| 2020-10-12 | HU0000719687 | 0,940579 | 279.125.000 | |
| 2020-10-09 | HU0000719687 | 0,943243 | 279.916.000 | |
| 2020-10-08 | HU0000719687 | 0,943144 | 279.816.000 | |
| 2020-10-07 | HU0000719687 | 0,941244 | 279.253.000 | |
| 2020-10-06 | HU0000719687 | 0,940877 | 279.144.000 | |
| 2020-10-05 | HU0000719687 | 0,935917 | 277.672.000 | |
| 2020-10-02 | HU0000719687 | 0,932398 | 276.628.000 | |
| 2020-10-01 | HU0000719687 | 0,936492 | 278.358.000 | |
| 2020-09-30 | HU0000719687 | 0,935135 | 277.954.000 | |
| 2020-09-29 | HU0000719687 | 0,930604 | 276.608.000 | |
| 2020-09-28 | HU0000719687 | 0,935793 | 278.150.000 | |
| 2020-09-25 | HU0000719687 | 0,926931 | 275.516.000 | |
| 2020-09-24 | HU0000719687 | 0,927478 | 275.679.000 | |
| 2020-09-23 | HU0000719687 | 0,933660 | 277.477.000 | |
| 2020-09-22 | HU0000719687 | 0,933862 | 277.537.000 | |
| 2020-09-21 | HU0000719687 | 0,931896 | 276.952.000 | |
| 2020-09-18 | HU0000719687 | 0,942683 | 280.158.000 | |
| 2020-09-17 | HU0000719687 | 0,945731 | 281.064.000 | |
| 2020-09-16 | HU0000719687 | 0,944862 | 282.659.000 | |
| 2020-09-15 | HU0000719687 | 0,941983 | 281.797.000 | |
| 2020-09-14 | HU0000719687 | 0,945883 | 282.815.000 | |
| 2020-09-11 | HU0000719687 | 0,945352 | 282.656.000 | |
| 2020-09-10 | HU0000719687 | 0,945691 | 282.757.000 | |
| 2020-09-09 | HU0000719687 | 0,947434 | 283.278.000 | |
| 2020-09-08 | HU0000719687 | 0,945105 | 282.582.000 | |
| 2020-09-07 | HU0000719687 | 0,950443 | 284.098.000 | |
| 2020-09-04 | HU0000719687 | 0,949355 | 283.772.000 | |
| 2020-09-03 | HU0000719687 | 0,944731 | 282.297.000 | |
| 2020-09-02 | HU0000719687 | 0,944674 | 282.280.000 | |
| 2020-09-01 | HU0000719687 | 0,940335 | 280.984.000 | |
| 2020-08-31 | HU0000719687 | 0,942064 | 281.500.000 | |
| 2020-08-28 | HU0000719687 | 0,946652 | 282.871.000 | |
| 2020-08-27 | HU0000719687 | 0,948012 | 283.278.000 | |
| 2020-08-26 | HU0000719687 | 0,946862 | 282.934.000 | |
| 2020-08-25 | HU0000719687 | 0,946446 | 282.810.000 | |
| 2020-08-24 | HU0000719687 | 0,946359 | 282.744.000 | |
| 2020-08-19 | HU0000719687 | 0,940728 | 281.873.000 | |
| 2020-08-18 | HU0000719687 | 0,942293 | 282.755.000 | |
| 2020-08-17 | HU0000719687 | 0,943490 | 283.114.000 | |
| 2020-08-14 | HU0000719687 | 0,942709 | 282.879.000 | |
| 2020-08-13 | HU0000719687 | 0,941119 | 282.402.000 | |
| 2020-08-12 | HU0000719687 | 0,949419 | 284.893.000 | |
| 2020-08-11 | HU0000719687 | 0,947315 | 285.662.000 | |
| 2020-08-10 | HU0000719687 | 0,942340 | 284.162.000 | |
| 2020-08-07 | HU0000719687 | 0,937424 | 282.679.000 | |
| 2020-08-06 | HU0000719687 | 0,936457 | 282.388.000 | |
| 2020-08-05 | HU0000719687 | 0,937383 | 282.587.000 | |
| 2020-08-04 | HU0000719687 | 0,933494 | 285.052.000 | |
| 2020-08-03 | HU0000719687 | 0,926566 | 282.936.000 | |
| 2020-07-31 | HU0000719687 | 0,920882 | 279.748.000 | |
| 2020-07-30 | HU0000719687 | 0,931575 | 283.928.000 | |
| 2020-07-29 | HU0000719687 | 0,939667 | 286.371.000 | |
| 2020-07-28 | HU0000719687 | 0,938848 | 284.504.000 | |
| 2020-07-27 | HU0000719687 | 0,940513 | 285.008.000 | |
| 2020-07-24 | HU0000719687 | 0,946519 | 286.828.000 | |
| 2020-07-23 | HU0000719687 | 0,948191 | 287.335.000 | |
| 2020-07-22 | HU0000719687 | 0,953832 | 289.044.000 | |
| 2020-07-21 | HU0000719687 | 0,958954 | 290.596.000 | |
| 2020-07-20 | HU0000719687 | 0,954672 | 289.299.000 | |
| 2020-07-17 | HU0000719687 | 0,958402 | 290.395.000 | |
| 2020-07-16 | HU0000719687 | 0,961859 | 291.442.000 | |
| 2020-07-15 | HU0000719687 | 0,959931 | 290.858.000 | |
| 2020-07-14 | HU0000719687 | 0,958817 | 290.521.000 | |
| 2020-07-13 | HU0000719687 | 0,957943 | 290.256.000 | |
| 2020-07-10 | HU0000719687 | 0,957065 | 289.990.000 | |
| 2020-07-09 | HU0000719687 | 0,955033 | 289.374.000 | |
| 2020-07-08 | HU0000719687 | 0,959714 | 290.752.000 | |
| 2020-07-07 | HU0000719687 | 0,958475 | 290.377.000 | |
| 2020-07-06 | HU0000719687 | 0,959157 | 290.544.000 | |
| 2020-07-03 | HU0000719687 | 0,955061 | 289.303.000 | |
| 2020-07-02 | HU0000719687 | 0,954407 | 289.105.000 | |
| 2020-07-01 | HU0000719687 | 0,952002 | 288.834.000 | |
| 2020-06-30 | HU0000719687 | 0,957171 | 290.402.000 | |
| 2020-06-29 | HU0000719687 | 0,956483 | 290.193.000 | |
| 2020-06-26 | HU0000719687 | 0,954881 | 289.190.000 | |
| 2020-06-25 | HU0000719687 | 0,959339 | 290.540.000 | |
| 2020-06-24 | HU0000719687 | 0,951471 | 288.157.000 | |
| 2020-06-23 | HU0000719687 | 0,956782 | 289.268.000 | |
| 2020-06-22 | HU0000719687 | 0,948002 | 286.575.000 | |