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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-03

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: 3,42%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007196871,117714292.680.000
2022-11-30HU00007196871,119696293.199.000
2022-11-29HU00007196871,114801292.139.000
2022-11-28HU00007196871,111362291.238.000
2022-11-25HU00007196871,116120292.485.000
2022-11-24HU00007196871,115499292.322.000
2022-11-23HU00007196871,115404292.297.000
2022-11-22HU00007196871,113464291.788.000
2022-11-21HU00007196871,111134291.109.000
2022-11-18HU00007196871,103548289.121.000

2022-11-17HU00007196871,099292288.006.000
2022-11-16HU00007196871,096283287.654.000
2022-11-15HU00007196871,100901288.865.000
2022-11-14HU00007196871,095203287.370.000
2022-11-11HU00007196871,096333289.446.000
2022-11-10HU00007196871,080691288.462.000
2022-11-09HU00007196871,069863285.571.000
2022-11-08HU00007196871,071393286.141.000
2022-11-07HU00007196871,069007285.503.000
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2022-11-03HU00007196871,049184278.950.000
2022-11-02HU00007196871,050210279.223.000
2022-10-28HU00007196871,052675279.878.000
2022-10-27HU00007196871,050635281.623.000
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2022-10-25HU00007196871,046834280.604.000
2022-10-24HU00007196871,038642278.408.000
2022-10-21HU00007196871,042092279.333.000
2022-10-20HU00007196871,040542278.918.000
2022-10-19HU00007196871,037337278.000.000
2022-10-18HU00007196871,038827278.400.000
2022-10-17HU00007196871,035016277.378.000
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2022-10-07HU00007196871,042375279.254.000
2022-10-06HU00007196871,048536280.904.000
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2022-09-14HU00007196871,057574287.268.000
2022-09-13HU00007196871,058357287.481.000
2022-09-12HU00007196871,064568287.180.000
2022-09-09HU00007196871,055702284.788.000
2022-09-08HU00007196871,051231283.582.000
2022-09-07HU00007196871,049543283.126.000
2022-09-06HU00007196871,046344283.749.000
2022-09-05HU00007196871,047677284.110.000
2022-09-02HU00007196871,053512285.692.000
2022-09-01HU00007196871,048400284.238.000
2022-08-31HU00007196871,057344287.171.000
2022-08-30HU00007196871,056455286.930.000
2022-08-29HU00007196871,060532286.253.000
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2022-08-24HU00007196871,064698285.431.000
2022-08-23HU00007196871,062671284.888.000
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2022-08-11HU00007196871,073583288.136.000
2022-08-10HU00007196871,068151286.678.000
2022-08-09HU00007196871,061162284.802.000
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2022-08-04HU00007196871,059793284.604.000
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2022-08-01HU00007196871,050459282.098.000
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2022-07-05HU00007196871,027219275.477.000
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2022-06-30HU00007196871,051512283.415.000
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2022-06-22HU00007196871,055298284.337.000
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2022-06-20HU00007196871,049419282.753.000
2022-06-17HU00007196871,044288281.302.000
2022-06-16HU00007196871,041665280.595.000
2022-06-15HU00007196871,055595284.348.000
2022-06-14HU00007196871,046399281.870.000
2022-06-13HU00007196871,044178277.419.000
2022-06-10HU00007196871,062138282.190.000
2022-06-09HU00007196871,078170286.450.000
2022-06-08HU00007196871,088090289.466.000
2022-06-07HU00007196871,085767288.848.000
2022-06-03HU00007196871,078995287.046.000
2022-06-02HU00007196871,081493287.711.000
2022-06-01HU00007196871,075814286.200.000
2022-05-31HU00007196871,077901293.844.000
2022-05-30HU00007196871,076673293.510.000
2022-05-27HU00007196871,071648292.140.000
2022-05-26HU00007196871,075569293.209.000
2022-05-25HU00007196871,079595301.253.000
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2022-05-23HU00007196871,084085300.848.000
2022-05-20HU00007196871,070220297.000.000
2022-05-19HU00007196871,062378294.824.000
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2022-05-17HU00007196871,065743296.390.000
2022-05-16HU00007196871,057021293.874.000
2022-05-13HU00007196871,057500297.471.000
2022-05-12HU00007196871,046275293.321.000
2022-05-11HU00007196871,045699293.159.000
2022-05-10HU00007196871,040595291.729.000
2022-05-09HU00007196871,039043291.293.000
2022-05-06HU00007196871,054960295.756.000
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2022-05-04HU00007196871,065473297.777.000
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2022-04-27HU00007196871,053552291.198.000
2022-04-26HU00007196871,053891291.291.000
2022-04-25HU00007196871,060679292.669.000
2022-04-22HU00007196871,063428293.427.000
2022-04-21HU00007196871,068953294.952.000
2022-04-20HU00007196871,069755295.173.000
2022-04-19HU00007196871,069588295.127.000
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2022-04-13HU00007196871,065203291.510.000
2022-04-12HU00007196871,059586288.559.000
2022-04-11HU00007196871,063150290.978.000
2022-04-08HU00007196871,065729291.684.000
2022-04-07HU00007196871,062753290.870.000
2022-04-06HU00007196871,061999291.159.000
2022-04-05HU00007196871,076708295.192.000
2022-04-04HU00007196871,086353297.837.000
2022-04-01HU00007196871,083241296.983.000
2022-03-31HU00007196871,080842295.479.000
2022-03-30HU00007196871,085643296.792.000
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2022-03-28HU00007196871,065656291.328.000
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2022-03-24HU00007196871,063558295.103.000
2022-03-23HU00007196871,052072284.997.000
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2022-03-21HU00007196871,046537279.876.000
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2022-03-16HU00007196871,043137277.105.000
2022-03-11HU00007196871,022813271.706.000
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2022-03-09HU00007196871,029870263.469.000
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2022-03-02HU00007196871,050504268.747.000
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