| 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: 1,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,106277 | 278.222.000 | |
| 2023-02-21 | HU0000719687 | 1,106338 | 278.237.000 | |
| 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 | 1,109905 | 298.112.000 | |
| 2023-01-09 | HU0000719687 | 1,115790 | 299.693.000 | |
| 2023-01-06 | HU0000719687 | 1,107362 | 297.429.000 | |
| 2023-01-06 | HU0000719687 | 1,112789 | 298.887.000 | |
| 2023-01-05 | HU0000719687 | 1,103697 | 296.445.000 | |
| 2023-01-05 | HU0000719687 | 1,100067 | 295.470.000 | |
| 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 | |
| 2022-09-22 | HU0000719687 | 1,044995 | 284.017.000 | |
| 2022-09-21 | HU0000719687 | 1,045888 | 284.191.000 | |
| 2022-09-20 | HU0000719687 | 1,049297 | 285.117.000 | |
| 2022-09-19 | HU0000719687 | 1,053415 | 286.236.000 | |
| 2022-09-16 | HU0000719687 | 1,051506 | 285.718.000 | |
| 2022-09-15 | HU0000719687 | 1,055704 | 286.760.000 | |
| 2022-09-14 | HU0000719687 | 1,057574 | 287.268.000 | |
| 2022-09-13 | HU0000719687 | 1,058357 | 287.481.000 | |
| 2022-09-12 | HU0000719687 | 1,064568 | 287.180.000 | |
| 2022-09-09 | HU0000719687 | 1,055702 | 284.788.000 | |
| 2022-09-08 | HU0000719687 | 1,051231 | 283.582.000 | |
| 2022-09-07 | HU0000719687 | 1,049543 | 283.126.000 | |
| 2022-09-06 | HU0000719687 | 1,046344 | 283.749.000 | |
| 2022-09-05 | HU0000719687 | 1,047677 | 284.110.000 | |
| 2022-09-02 | HU0000719687 | 1,053512 | 285.692.000 | |
| 2022-09-01 | HU0000719687 | 1,048400 | 284.238.000 | |
| 2022-08-31 | HU0000719687 | 1,057344 | 287.171.000 | |
| 2022-08-30 | HU0000719687 | 1,056455 | 286.930.000 | |
| 2022-08-29 | HU0000719687 | 1,060532 | 286.253.000 | |
| 2022-08-26 | HU0000719687 | 1,063130 | 285.011.000 | |
| 2022-08-25 | HU0000719687 | 1,072301 | 287.470.000 | |
| 2022-08-24 | HU0000719687 | 1,064698 | 285.431.000 | |
| 2022-08-23 | HU0000719687 | 1,062671 | 284.888.000 | |
| 2022-08-22 | HU0000719687 | 1,059992 | 284.101.000 | |
| 2022-08-19 | HU0000719687 | 1,067034 | 285.989.000 | |
| 2022-08-18 | HU0000719687 | 1,073741 | 287.786.000 | |
| 2022-08-17 | HU0000719687 | 1,070492 | 286.916.000 | |
| 2022-08-16 | HU0000719687 | 1,078006 | 289.421.000 | |
| 2022-08-15 | HU0000719687 | 1,076336 | 288.874.000 | |
| 2022-08-12 | HU0000719687 | 1,077606 | 289.215.000 | |
| 2022-08-11 | HU0000719687 | 1,073583 | 288.136.000 | |
| 2022-08-10 | HU0000719687 | 1,068151 | 286.678.000 | |
| 2022-08-09 | HU0000719687 | 1,061162 | 284.802.000 | |
| 2022-08-08 | HU0000719687 | 1,065756 | 286.205.000 | |
| 2022-08-05 | HU0000719687 | 1,061080 | 284.950.000 | |
| 2022-08-04 | HU0000719687 | 1,059793 | 284.604.000 | |
| 2022-08-03 | HU0000719687 | 1,056986 | 283.850.000 | |
| 2022-08-02 | HU0000719687 | 1,051502 | 282.378.000 | |
| 2022-08-01 | HU0000719687 | 1,050459 | 282.098.000 | |
| 2022-07-29 | HU0000719687 | 1,048453 | 281.559.000 | |
| 2022-07-28 | HU0000719687 | 1,046569 | 281.053.000 | |
| 2022-07-27 | HU0000719687 | 1,046262 | 280.970.000 | |
| 2022-07-26 | HU0000719687 | 1,042775 | 280.034.000 | |
| 2022-07-25 | HU0000719687 | 1,050460 | 282.098.000 | |
| 2022-07-22 | HU0000719687 | 1,049546 | 281.852.000 | |
| 2022-07-21 | HU0000719687 | 1,050010 | 281.232.000 | |
| 2022-07-20 | HU0000719687 | 1,050755 | 281.336.000 | |
| 2022-07-19 | HU0000719687 | 1,045450 | 279.916.000 | |
| 2022-07-18 | HU0000719687 | 1,031668 | 276.226.000 | |
| 2022-07-15 | HU0000719687 | 1,023050 | 274.359.000 | |
| 2022-07-14 | HU0000719687 | 1,011760 | 271.331.000 | |
| 2022-07-13 | HU0000719687 | 1,019386 | 273.376.000 | |
| 2022-07-12 | HU0000719687 | 1,024451 | 274.734.000 | |
| 2022-07-11 | HU0000719687 | 1,027160 | 275.461.000 | |
| 2022-07-08 | HU0000719687 | 1,038291 | 278.446.000 | |
| 2022-07-07 | HU0000719687 | 1,031468 | 276.616.000 | |
| 2022-07-06 | HU0000719687 | 1,022665 | 274.256.000 | |
| 2022-07-05 | HU0000719687 | 1,027219 | 275.477.000 | |
| 2022-07-04 | HU0000719687 | 1,049360 | 281.415.000 | |
| 2022-07-01 | HU0000719687 | 1,048007 | 281.052.000 | |
| 2022-06-30 | HU0000719687 | 1,051512 | 283.415.000 | |
| 2022-06-29 | HU0000719687 | 1,059005 | 285.434.000 | |
| 2022-06-28 | HU0000719687 | 1,062891 | 286.482.000 | |
| 2022-06-27 | HU0000719687 | 1,061418 | 286.085.000 | |
| 2022-06-24 | HU0000719687 | 1,061004 | 285.973.000 | |
| 2022-06-23 | HU0000719687 | 1,050891 | 283.150.000 | |
| 2022-06-22 | HU0000719687 | 1,055298 | 284.337.000 | |
| 2022-06-21 | HU0000719687 | 1,057700 | 284.984.000 | |
| 2022-06-20 | HU0000719687 | 1,049419 | 282.753.000 | |
| 2022-06-17 | HU0000719687 | 1,044288 | 281.302.000 | |
| 2022-06-16 | HU0000719687 | 1,041665 | 280.595.000 | |
| 2022-06-15 | HU0000719687 | 1,055595 | 284.348.000 | |
| 2022-06-14 | HU0000719687 | 1,046399 | 281.870.000 | |
| 2022-06-13 | HU0000719687 | 1,044178 | 277.419.000 | |
| 2022-06-10 | HU0000719687 | 1,062138 | 282.190.000 | |
| 2022-06-09 | HU0000719687 | 1,078170 | 286.450.000 | |
| 2022-06-08 | HU0000719687 | 1,088090 | 289.466.000 | |
| 2022-06-07 | HU0000719687 | 1,085767 | 288.848.000 | |
| 2022-06-03 | HU0000719687 | 1,078995 | 287.046.000 | |
| 2022-06-02 | HU0000719687 | 1,081493 | 287.711.000 | |
| 2022-06-01 | HU0000719687 | 1,075814 | 286.200.000 | |
| 2022-05-31 | HU0000719687 | 1,077901 | 293.844.000 | |
| 2022-05-30 | HU0000719687 | 1,076673 | 293.510.000 | |
| 2022-05-27 | HU0000719687 | 1,071648 | 292.140.000 | |
| 2022-05-26 | HU0000719687 | 1,075569 | 293.209.000 | |
| 2022-05-25 | HU0000719687 | 1,079595 | 301.253.000 | |
| 2022-05-24 | HU0000719687 | 1,081221 | 301.707.000 | |
| 2022-05-23 | HU0000719687 | 1,084085 | 300.848.000 | |
| 2022-05-20 | HU0000719687 | 1,070220 | 297.000.000 | |
| 2022-05-19 | HU0000719687 | 1,062378 | 294.824.000 | |
| 2022-05-18 | HU0000719687 | 1,064336 | 295.367.000 | |
| 2022-05-17 | HU0000719687 | 1,065743 | 296.390.000 | |
| 2022-05-16 | HU0000719687 | 1,057021 | 293.874.000 | |
| 2022-05-13 | HU0000719687 | 1,057500 | 297.471.000 | |
| 2022-05-12 | HU0000719687 | 1,046275 | 293.321.000 | |
| 2022-05-11 | HU0000719687 | 1,045699 | 293.159.000 | |
| 2022-05-10 | HU0000719687 | 1,040595 | 291.729.000 | |
| 2022-05-09 | HU0000719687 | 1,039043 | 291.293.000 | |
| 2022-05-06 | HU0000719687 | 1,054960 | 295.756.000 | |
| 2022-05-05 | HU0000719687 | 1,059089 | 296.913.000 | |
| 2022-05-04 | HU0000719687 | 1,065473 | 297.777.000 | |
| 2022-05-03 | HU0000719687 | 1,062698 | 297.001.000 | |
| 2022-05-02 | HU0000719687 | 1,058522 | 295.834.000 | |
| 2022-04-29 | HU0000719687 | 1,062157 | 296.850.000 | |
| 2022-04-28 | HU0000719687 | 1,061204 | 296.584.000 | |
| 2022-04-27 | HU0000719687 | 1,053552 | 291.198.000 | |
| 2022-04-26 | HU0000719687 | 1,053891 | 291.291.000 | |
| 2022-04-25 | HU0000719687 | 1,060679 | 292.669.000 | |
| 2022-04-22 | HU0000719687 | 1,063428 | 293.427.000 | |
| 2022-04-21 | HU0000719687 | 1,068953 | 294.952.000 | |
| 2022-04-20 | HU0000719687 | 1,069755 | 295.173.000 | |
| 2022-04-19 | HU0000719687 | 1,069588 | 295.127.000 | |
| 2022-04-14 | HU0000719687 | 1,067929 | 292.256.000 | |
| 2022-04-13 | HU0000719687 | 1,065203 | 291.510.000 | |
| 2022-04-12 | HU0000719687 | 1,059586 | 288.559.000 | |
| 2022-04-11 | HU0000719687 | 1,063150 | 290.978.000 | |
| 2022-04-08 | HU0000719687 | 1,065729 | 291.684.000 | |
| 2022-04-07 | HU0000719687 | 1,062753 | 290.870.000 | |
| 2022-04-06 | HU0000719687 | 1,061999 | 291.159.000 | |
| 2022-04-05 | HU0000719687 | 1,076708 | 295.192.000 | |
| 2022-04-04 | HU0000719687 | 1,086353 | 297.837.000 | |
| 2022-04-01 | HU0000719687 | 1,083241 | 296.983.000 | |
| 2022-03-31 | HU0000719687 | 1,080842 | 295.479.000 | |
| 2022-03-30 | HU0000719687 | 1,085643 | 296.792.000 | |
| 2022-03-29 | HU0000719687 | 1,086507 | 297.028.000 | |