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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: 2023-03-06

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Alpha Norma Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: 11,35%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007196871,234426263.063.000
2024-02-29HU00007196871,232158262.580.000
2024-02-28HU00007196871,230288262.181.000
2024-02-27HU00007196871,228120261.719.000
2024-02-26HU00007196871,227506263.303.000
2024-02-23HU00007196871,227336266.797.000
2024-02-22HU00007196871,224946267.375.000
2024-02-21HU00007196871,226024267.520.000
2024-02-20HU00007196871,225659271.880.000
2024-02-19HU00007196871,226419272.049.000

2024-02-16HU00007196871,226616273.465.000
2024-02-15HU00007196871,227708273.610.000
2024-02-14HU00007196871,224539272.904.000
2024-02-13HU00007196871,220030271.899.000
2024-02-12HU00007196871,223532272.680.000
2024-02-09HU00007196871,223883272.758.000
2024-02-08HU00007196871,221348272.193.000
2024-02-07HU00007196871,221501272.227.000
2024-02-06HU00007196871,223967272.777.000
2024-02-05HU00007196871,218477271.553.000
2024-02-02HU00007196871,217664271.372.000
2024-02-01HU00007196871,220713272.051.000
2024-01-31HU00007196871,218829271.632.000
2024-01-30HU00007196871,222512274.685.000
2024-01-29HU00007196871,221099274.367.000
2024-01-26HU00007196871,217498273.558.000
2024-01-25HU00007196871,214907270.031.000
2024-01-24HU00007196871,215387270.138.000
2024-01-23HU00007196871,214040269.838.000
2024-01-22HU00007196871,210928263.791.000
2024-01-19HU00007196871,211557263.928.000
2024-01-18HU00007196871,207916263.135.000
2024-01-17HU00007196871,206536262.834.000
2024-01-16HU00007196871,208230263.203.000
2024-01-15HU00007196871,208894263.255.000
2024-01-12HU00007196871,207476262.946.000
2024-01-11HU00007196871,206240262.677.000
2024-01-10HU00007196871,203796262.145.000
2024-01-09HU00007196871,203551262.092.000
2024-01-08HU00007196871,202476260.870.000
2024-01-05HU00007196871,202326260.837.000
2024-01-04HU00007196871,202361260.845.000
2024-01-03HU00007196871,205527261.532.000
2024-01-02HU00007196871,206660261.777.000
2023-12-29HU00007196871,208329262.139.000
2023-12-28HU00007196871,206343260.913.000
2023-12-27HU00007196871,207771261.222.000
2023-12-22HU00007196871,206833261.019.000
2023-12-21HU00007196871,209238261.539.000
2023-12-20HU00007196871,210708261.857.000
2023-12-19HU00007196871,209307261.554.000
2023-12-18HU00007196871,207691261.204.000
2023-12-15HU00007196871,203472260.292.000
2023-12-14HU00007196871,203135257.704.000
2023-12-13HU00007196871,201181257.286.000
2023-12-12HU00007196871,200527257.047.000
2023-12-11HU00007196871,198560263.686.000
2023-12-08HU00007196871,199579263.726.000
2023-12-07HU00007196871,197135263.189.000
2023-12-06HU00007196871,195209262.765.000
2023-12-05HU00007196871,192437262.156.000
2023-12-04HU00007196871,191460261.941.000
2023-12-01HU00007196871,190530261.736.000
2023-11-30HU00007196871,187986261.177.000
2023-11-29HU00007196871,184680260.464.000
2023-11-28HU00007196871,185149260.567.000
2023-11-27HU00007196871,182951260.084.000
2023-11-24HU00007196871,183541260.214.000
2023-11-23HU00007196871,183626260.232.000
2023-11-22HU00007196871,186576260.881.000
2023-11-21HU00007196871,184845260.500.000
2023-11-20HU00007196871,184052260.326.000
2023-11-17HU00007196871,182506259.986.000
2023-11-16HU00007196871,180765260.248.000
2023-11-15HU00007196871,181756260.466.000
2023-11-14HU00007196871,178653259.684.000
2023-11-13HU00007196871,176486259.207.000
2023-11-10HU00007196871,176123259.127.000
2023-11-09HU00007196871,177141259.351.000
2023-11-08HU00007196871,177339259.395.000
2023-11-07HU00007196871,176897259.297.000
2023-11-06HU00007196871,177294259.385.000
2023-11-03HU00007196871,178619259.677.000
2023-11-02HU00007196871,178667259.687.000
2023-10-31HU00007196871,171750259.318.000
2023-10-30HU00007196871,171415259.244.000
2023-10-27HU00007196871,170003258.931.000
2023-10-26HU00007196871,170137258.961.000
2023-10-25HU00007196871,169814258.889.000
2023-10-24HU00007196871,166288258.109.000
2023-10-20HU00007196871,167371258.349.000
2023-10-19HU00007196871,170611259.066.000
2023-10-18HU00007196871,171508259.264.000
2023-10-17HU00007196871,177048260.098.000
2023-10-16HU00007196871,176880259.967.000
2023-10-13HU00007196871,174897259.529.000
2023-10-12HU00007196871,174208259.377.000
2023-10-11HU00007196871,175209259.598.000
2023-10-10HU00007196871,174091259.351.000
2023-10-09HU00007196871,169923258.430.000
2023-10-06HU00007196871,169239257.288.000
2023-10-05HU00007196871,169075257.252.000
2023-10-04HU00007196871,170356257.534.000
2023-10-03HU00007196871,170112256.021.000
2023-10-02HU00007196871,172108256.458.000
2023-09-29HU00007196871,175987257.307.000
2023-09-28HU00007196871,177004257.529.000
2023-09-27HU00007196871,176628257.447.000
2023-09-26HU00007196871,174542256.990.000
2023-09-25HU00007196871,176241257.362.000
2023-09-22HU00007196871,173910256.852.000
2023-09-21HU00007196871,172428256.528.000
2023-09-20HU00007196871,174495256.980.000
2023-09-19HU00007196871,174988257.088.000
2023-09-18HU00007196871,175667257.237.000
2023-09-15HU00007196871,176893258.996.000
2023-09-14HU00007196871,176275258.769.000
2023-09-13HU00007196871,173385258.133.000
2023-09-12HU00007196871,174862258.458.000
2023-09-11HU00007196871,171117257.634.000
2023-09-08HU00007196871,170275257.449.000
2023-09-07HU00007196871,172852258.016.000
2023-09-06HU00007196871,170473259.165.000
2023-09-05HU00007196871,168951258.828.000
2023-09-04HU00007196871,166751258.341.000
2023-09-01HU00007196871,167374259.026.000
2023-08-31HU00007196871,163741258.220.000
2023-08-30HU00007196871,164114258.303.000
2023-08-29HU00007196871,166429258.816.000
2023-08-28HU00007196871,164541258.397.000
2023-08-25HU00007196871,162845258.021.000
2023-08-24HU00007196871,161053257.623.000
2023-08-23HU00007196871,161402257.701.000
2023-08-22HU00007196871,157719256.884.000
2023-08-21HU00007196871,157915256.927.000
2023-08-18HU00007196871,158243257.000.000
2023-08-17HU00007196871,157358256.804.000
2023-08-16HU00007196871,156477256.661.000
2023-08-15HU00007196871,158538257.119.000
2023-08-14HU00007196871,155971256.549.000
2023-08-11HU00007196871,156973256.771.000
2023-08-10HU00007196871,159335266.299.000
2023-08-09HU00007196871,159232266.275.000
2023-08-08HU00007196871,161181266.723.000
2023-08-07HU00007196871,161618266.823.000
2023-08-04HU00007196871,159005266.223.000
2023-08-03HU00007196871,163128267.170.000
2023-08-02HU00007196871,160621276.951.000
2023-08-01HU00007196871,164696277.923.000
2023-07-31HU00007196871,161352277.126.000
2023-07-28HU00007196871,160360276.889.000
2023-07-27HU00007196871,153065275.148.000
2023-07-26HU00007196871,154723275.544.000
2023-07-25HU00007196871,150804274.609.000
2023-07-24HU00007196871,150648274.571.000
2023-07-21HU00007196871,149092274.200.000
2023-07-20HU00007196871,145963273.454.000
2023-07-19HU00007196871,141273272.334.000
2023-07-18HU00007196871,140035271.440.000
2023-07-17HU00007196871,137161270.687.000
2023-07-14HU00007196871,137471270.667.000
2023-07-13HU00007196871,140919271.488.000
2023-07-12HU00007196871,138810270.986.000
2023-07-11HU00007196871,141261271.569.000
2023-07-10HU00007196871,141638271.659.000
2023-07-07HU00007196871,144614272.367.000
2023-07-06HU00007196871,139186271.075.000
2023-07-05HU00007196871,140479271.383.000
2023-07-04HU00007196871,138395270.887.000
2023-07-03HU00007196871,136525270.442.000
2023-06-30HU00007196871,133586272.874.000
2023-06-29HU00007196871,130580272.150.000
2023-06-28HU00007196871,128429271.632.000
2023-06-27HU00007196871,126983272.894.000
2023-06-26HU00007196871,127155272.936.000
2023-06-23HU00007196871,127915273.120.000
2023-06-22HU00007196871,125654272.573.000
2023-06-21HU00007196871,129922273.606.000
2023-06-20HU00007196871,131504273.989.000
2023-06-19HU00007196871,133089274.373.000
2023-06-16HU00007196871,133465274.464.000
2023-06-15HU00007196871,135015274.839.000
2023-06-14HU00007196871,132787274.202.000
2023-06-13HU00007196871,131160273.808.000
2023-06-12HU00007196871,129257273.347.000
2023-06-09HU00007196871,128502273.164.000
2023-06-08HU00007196871,127990273.041.000
2023-06-07HU00007196871,125495272.437.000
2023-06-06HU00007196871,125902272.535.000
2023-06-05HU00007196871,123020271.838.000
2023-06-02HU00007196871,122158271.629.000
2023-06-01HU00007196871,115981270.134.000
2023-05-31HU00007196871,113353269.498.000
2023-05-30HU00007196871,113390269.506.000
2023-05-26HU00007196871,116038270.147.000
2023-05-25HU00007196871,114235269.711.000
2023-05-24HU00007196871,115174269.938.000
2023-05-23HU00007196871,119539271.525.000
2023-05-22HU00007196871,118970271.387.000
2023-05-19HU00007196871,118540271.282.000
2023-05-18HU00007196871,112348269.780.000
2023-05-17HU00007196871,106294267.421.000
2023-05-16HU00007196871,102264266.953.000
2023-05-15HU00007196871,103785267.321.000
2023-05-12HU00007196871,103984267.369.000
2023-05-11HU00007196871,104192269.547.000
2023-05-10HU00007196871,102229269.575.000
2023-05-09HU00007196871,102312269.595.000
2023-05-08HU00007196871,103428269.868.000
2023-05-05HU00007196871,103519269.890.000
2023-05-04HU00007196871,097511268.421.000
2023-05-03HU00007196871,100532269.159.000
2023-05-02HU00007196871,097255268.358.000
2023-04-28HU00007196871,100822269.230.000
2023-04-27HU00007196871,095836268.011.000
2023-04-26HU00007196871,094171267.604.000
2023-04-25HU00007196871,094217267.615.000
2023-04-24HU00007196871,100301269.103.000
2023-04-21HU00007196871,102122271.778.000
2023-04-20HU00007196871,101670271.666.000
2023-04-19HU00007196871,101128271.532.000
2023-04-18HU00007196871,093371269.620.000
2023-04-17HU00007196871,095032270.029.000
2023-04-14HU00007196871,094497269.803.000
2023-04-13HU00007196871,093781269.626.000
2023-04-12HU00007196871,094472269.797.000
2023-04-11HU00007196871,100142271.194.000
2023-04-06HU00007196871,101410271.507.000
2023-04-05HU00007196871,098396270.764.000
2023-04-04HU00007196871,098376273.775.000
2023-04-03HU00007196871,103167274.970.000
2023-03-31HU00007196871,101012274.432.000
2023-03-30HU00007196871,100055273.209.000
2023-03-29HU00007196871,099877275.243.000
2023-03-28HU00007196871,101458275.638.000
2023-03-27HU00007196871,099508276.757.000
2023-03-24HU00007196871,096877276.095.000
2023-03-23HU00007196871,099128276.661.000
2023-03-22HU00007196871,100023276.887.000
2023-03-21HU00007196871,105213278.193.000
2023-03-20HU00007196871,101892277.357.000
2023-03-17HU00007196871,101689277.306.000
2023-03-16HU00007196871,106587278.441.000
2023-03-14HU00007196871,102842277.498.000
2023-03-13HU00007196871,104936278.025.000
2023-03-10HU00007196871,103011277.640.000
2023-03-09HU00007196871,102466277.263.000
2023-03-08HU00007196871,108697278.830.000
2023-03-07HU00007196871,105183277.947.000
2023-03-06HU00007196871,109857279.122.000