| 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: 6,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-14 | HU0000719687 | 1,110458 | 290.301.000 | |
| 2022-01-13 | HU0000719687 | 1,110991 | 290.440.000 | |
| 2022-01-12 | HU0000719687 | 1,111898 | 290.677.000 | |
| 2022-01-11 | HU0000719687 | 1,107914 | 289.636.000 | |
| 2022-01-10 | HU0000719687 | 1,105209 | 288.929.000 | |
| 2022-01-07 | HU0000719687 | 1,102956 | 288.340.000 | |
| 2022-01-06 | HU0000719687 | 1,099846 | 287.036.000 | |
| 2022-01-05 | HU0000719687 | 1,098865 | 286.780.000 | |
| 2022-01-04 | HU0000719687 | 1,098027 | 286.562.000 | |
| 2022-01-03 | HU0000719687 | 1,096760 | 286.231.000 | |
|
|
||||
| 2021-12-31 | HU0000719687 | 1,090815 | 284.679.000 | |
| 2021-12-30 | HU0000719687 | 1,090629 | 284.631.000 | |
| 2021-12-29 | HU0000719687 | 1,090362 | 284.561.000 | |
| 2021-12-28 | HU0000719687 | 1,090357 | 284.560.000 | |
| 2021-12-27 | HU0000719687 | 1,090159 | 284.508.000 | |
| 2021-12-23 | HU0000719687 | 1,090310 | 287.818.000 | |
| 2021-12-22 | HU0000719687 | 1,087753 | 287.144.000 | |
| 2021-12-21 | HU0000719687 | 1,086643 | 286.850.000 | |
| 2021-12-20 | HU0000719687 | 1,080678 | 285.276.000 | |
| 2021-12-17 | HU0000719687 | 1,084703 | 286.338.000 | |
| 2021-12-16 | HU0000719687 | 1,085080 | 286.438.000 | |
| 2021-12-15 | HU0000719687 | 1,079815 | 285.048.000 | |
| 2021-12-14 | HU0000719687 | 1,083492 | 286.019.000 | |
| 2021-12-13 | HU0000719687 | 1,082547 | 285.769.000 | |
| 2021-12-10 | HU0000719687 | 1,086614 | 286.843.000 | |
| 2021-12-09 | HU0000719687 | 1,086861 | 286.908.000 | |
| 2021-12-08 | HU0000719687 | 1,086959 | 286.934.000 | |
| 2021-12-07 | HU0000719687 | 1,088133 | 289.466.000 | |
| 2021-12-06 | HU0000719687 | 1,085629 | 288.800.000 | |
| 2021-12-03 | HU0000719687 | 1,080912 | 287.545.000 | |
| 2021-12-02 | HU0000719687 | 1,083331 | 288.188.000 | |
| 2021-12-01 | HU0000719687 | 1,083834 | 289.990.000 | |
| 2021-11-30 | HU0000719687 | 1,079713 | 288.887.000 | |
| 2021-11-29 | HU0000719687 | 1,080704 | 289.152.000 | |
| 2021-11-26 | HU0000719687 | 1,079744 | 288.895.000 | |
| 2021-11-25 | HU0000719687 | 1,087185 | 290.886.000 | |
| 2021-11-24 | HU0000719687 | 1,087889 | 291.075.000 | |
| 2021-11-23 | HU0000719687 | 1,086319 | 290.655.000 | |
| 2021-11-22 | HU0000719687 | 1,084870 | 290.267.000 | |
| 2021-11-19 | HU0000719687 | 1,086062 | 290.586.000 | |
| 2021-11-18 | HU0000719687 | 1,091737 | 292.104.000 | |
| 2021-11-17 | HU0000719687 | 1,095550 | 293.124.000 | |
| 2021-11-16 | HU0000719687 | 1,097812 | 294.773.000 | |
| 2021-11-15 | HU0000719687 | 1,099394 | 295.198.000 | |
| 2021-11-12 | HU0000719687 | 1,098880 | 295.060.000 | |
| 2021-11-11 | HU0000719687 | 1,101788 | 296.786.000 | |
| 2021-11-10 | HU0000719687 | 1,105010 | 297.654.000 | |
| 2021-11-09 | HU0000719687 | 1,106613 | 298.086.000 | |
| 2021-11-08 | HU0000719687 | 1,105700 | 296.348.000 | |
| 2021-11-05 | HU0000719687 | 1,105691 | 296.346.000 | |
| 2021-11-04 | HU0000719687 | 1,105744 | 296.360.000 | |
| 2021-11-03 | HU0000719687 | 1,104880 | 296.129.000 | |
| 2021-11-02 | HU0000719687 | 1,103192 | 295.676.000 | |
| 2021-10-29 | HU0000719687 | 1,103809 | 295.842.000 | |
| 2021-10-28 | HU0000719687 | 1,104869 | 296.126.000 | |
| 2021-10-27 | HU0000719687 | 1,107673 | 296.877.000 | |
| 2021-10-26 | HU0000719687 | 1,110926 | 297.157.000 | |
| 2021-10-25 | HU0000719687 | 1,110809 | 297.126.000 | |
| 2021-10-22 | HU0000719687 | 1,109480 | 296.771.000 | |
| 2021-10-21 | HU0000719687 | 1,108584 | 296.531.000 | |
| 2021-10-20 | HU0000719687 | 1,110500 | 297.044.000 | |
| 2021-10-19 | HU0000719687 | 1,109697 | 296.829.000 | |
| 2021-10-18 | HU0000719687 | 1,108446 | 296.494.000 | |
| 2021-10-15 | HU0000719687 | 1,109776 | 296.850.000 | |
| 2021-10-14 | HU0000719687 | 1,108179 | 296.423.000 | |
| 2021-10-13 | HU0000719687 | 1,106370 | 295.939.000 | |
| 2021-10-12 | HU0000719687 | 1,109242 | 296.707.000 | |
| 2021-10-11 | HU0000719687 | 1,111664 | 297.355.000 | |
| 2021-10-08 | HU0000719687 | 1,108643 | 296.547.000 | |
| 2021-10-07 | HU0000719687 | 1,106011 | 295.843.000 | |
| 2021-10-06 | HU0000719687 | 1,102676 | 294.951.000 | |
| 2021-10-05 | HU0000719687 | 1,102245 | 294.836.000 | |
| 2021-10-04 | HU0000719687 | 1,096753 | 293.366.000 | |
| 2021-10-01 | HU0000719687 | 1,098945 | 293.953.000 | |
| 2021-09-30 | HU0000719687 | 1,098859 | 293.930.000 | |
| 2021-09-29 | HU0000719687 | 1,098308 | 293.782.000 | |
| 2021-09-28 | HU0000719687 | 1,096419 | 293.277.000 | |
| 2021-09-27 | HU0000719687 | 1,095799 | 295.522.000 | |
| 2021-09-24 | HU0000719687 | 1,089925 | 293.938.000 | |
| 2021-09-23 | HU0000719687 | 1,088639 | 293.591.000 | |
| 2021-09-22 | HU0000719687 | 1,084056 | 292.355.000 | |
| 2021-09-21 | HU0000719687 | 1,076657 | 290.360.000 | |
| 2021-09-20 | HU0000719687 | 1,077491 | 290.584.000 | |
| 2021-09-17 | HU0000719687 | 1,080004 | 291.262.000 | |
| 2021-09-16 | HU0000719687 | 1,076744 | 290.383.000 | |
| 2021-09-15 | HU0000719687 | 1,077085 | 290.475.000 | |
| 2021-09-14 | HU0000719687 | 1,075415 | 290.025.000 | |
| 2021-09-13 | HU0000719687 | 1,076932 | 290.434.000 | |
| 2021-09-10 | HU0000719687 | 1,075790 | 290.126.000 | |
| 2021-09-09 | HU0000719687 | 1,076406 | 290.292.000 | |
| 2021-09-08 | HU0000719687 | 1,074895 | 289.884.000 | |
| 2021-09-07 | HU0000719687 | 1,071287 | 288.912.000 | |
| 2021-09-06 | HU0000719687 | 1,070361 | 288.662.000 | |
| 2021-09-03 | HU0000719687 | 1,071200 | 288.888.000 | |
| 2021-09-02 | HU0000719687 | 1,070057 | 288.580.000 | |
| 2021-09-01 | HU0000719687 | 1,071411 | 288.945.000 | |
| 2021-08-31 | HU0000719687 | 1,070902 | 288.710.000 | |
| 2021-08-30 | HU0000719687 | 1,069289 | 288.275.000 | |
| 2021-08-27 | HU0000719687 | 1,073789 | 289.488.000 | |
| 2021-08-26 | HU0000719687 | 1,068992 | 288.195.000 | |
| 2021-08-25 | HU0000719687 | 1,069318 | 288.283.000 | |
| 2021-08-24 | HU0000719687 | 1,070536 | 288.611.000 | |
| 2021-08-23 | HU0000719687 | 1,070001 | 288.467.000 | |
| 2021-08-19 | HU0000719687 | 1,068707 | 288.118.000 | |
| 2021-08-18 | HU0000719687 | 1,072671 | 289.187.000 | |
| 2021-08-17 | HU0000719687 | 1,073275 | 290.415.000 | |
| 2021-08-16 | HU0000719687 | 1,074150 | 290.997.000 | |
| 2021-08-13 | HU0000719687 | 1,077713 | 291.962.000 | |
| 2021-08-12 | HU0000719687 | 1,078557 | 292.191.000 | |
| 2021-08-11 | HU0000719687 | 1,080165 | 292.627.000 | |
| 2021-08-10 | HU0000719687 | 1,075715 | 291.421.000 | |
| 2021-08-09 | HU0000719687 | 1,076256 | 291.568.000 | |
| 2021-08-06 | HU0000719687 | 1,075012 | 291.231.000 | |
| 2021-08-05 | HU0000719687 | 1,073766 | 290.893.000 | |
| 2021-08-04 | HU0000719687 | 1,073352 | 291.322.000 | |
| 2021-08-03 | HU0000719687 | 1,071783 | 290.897.000 | |
| 2021-08-02 | HU0000719687 | 1,071976 | 290.949.000 | |
| 2021-07-30 | HU0000719687 | 1,072469 | 291.083.000 | |
| 2021-07-29 | HU0000719687 | 1,075170 | 291.816.000 | |
| 2021-07-28 | HU0000719687 | 1,073217 | 291.286.000 | |
| 2021-07-27 | HU0000719687 | 1,073496 | 291.362.000 | |
| 2021-07-26 | HU0000719687 | 1,074372 | 291.599.000 | |
| 2021-07-23 | HU0000719687 | 1,071571 | 290.839.000 | |
| 2021-07-22 | HU0000719687 | 1,072292 | 291.035.000 | |
| 2021-07-21 | HU0000719687 | 1,072500 | 291.091.000 | |
| 2021-07-20 | HU0000719687 | 1,067516 | 289.739.000 | |
| 2021-07-19 | HU0000719687 | 1,066158 | 289.370.000 | |
| 2021-07-16 | HU0000719687 | 1,071144 | 290.723.000 | |
| 2021-07-15 | HU0000719687 | 1,071680 | 290.869.000 | |
| 2021-07-14 | HU0000719687 | 1,072547 | 291.104.000 | |
| 2021-07-13 | HU0000719687 | 1,070478 | 290.543.000 | |
| 2021-07-12 | HU0000719687 | 1,068225 | 289.931.000 | |
| 2021-07-09 | HU0000719687 | 1,069733 | 290.340.000 | |
| 2021-07-08 | HU0000719687 | 1,069325 | 290.230.000 | |
| 2021-07-07 | HU0000719687 | 1,068678 | 290.054.000 | |
| 2021-07-06 | HU0000719687 | 1,068082 | 289.892.000 | |
| 2021-07-05 | HU0000719687 | 1,066750 | 289.531.000 | |
| 2021-07-02 | HU0000719687 | 1,067388 | 289.704.000 | |
| 2021-07-01 | HU0000719687 | 1,067675 | 289.782.000 | |
| 2021-06-30 | HU0000719687 | 1,065280 | 289.132.000 | |
| 2021-06-29 | HU0000719687 | 1,064839 | 289.012.000 | |
| 2021-06-28 | HU0000719687 | 1,065501 | 289.192.000 | |
| 2021-06-25 | HU0000719687 | 1,067879 | 289.837.000 | |
| 2021-06-24 | HU0000719687 | 1,065154 | 289.097.000 | |
| 2021-06-23 | HU0000719687 | 1,063496 | 288.647.000 | |
| 2021-06-22 | HU0000719687 | 1,069426 | 290.257.000 | |
| 2021-06-21 | HU0000719687 | 1,070136 | 290.220.000 | |
| 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 | |