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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-06-06

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: -3,02%
dátum azonosító árfolyam* eszközérték
2020-06-03HU00007196870,958789289.265.000
2020-06-02HU00007196870,945285285.138.000
2020-05-29HU00007196870,940356283.192.000
2020-05-28HU00007196870,950449286.231.000
2020-05-27HU00007196870,950266286.176.000
2020-05-26HU00007196870,942805281.920.000
2020-05-25HU00007196870,934553279.452.000
2020-05-22HU00007196870,929208277.854.000
2020-05-21HU00007196870,929061277.771.000
2020-05-20HU00007196870,933641279.140.000
2020-05-19HU00007196870,931720278.566.000
2020-05-18HU00007196870,938692281.464.000
2020-05-15HU00007196870,920166275.909.000
2020-05-14HU00007196870,920159275.907.000
2020-05-13HU00007196870,921376276.272.000
2020-05-12HU00007196870,926662277.857.000
2020-05-11HU00007196870,925795277.597.000
2020-05-08HU00007196870,928540278.420.000
2020-05-07HU00007196870,926373277.770.000
2020-05-06HU00007196870,921985276.454.000
2020-05-05HU00007196870,930035278.868.000
2020-05-04HU00007196870,925961277.646.000
2020-04-30HU00007196870,938576281.429.000
2020-04-29HU00007196870,947035283.966.000
2020-04-28HU00007196870,932747279.646.000
2020-04-27HU00007196870,927139277.965.000
2020-04-24HU00007196870,924781277.258.000
2020-04-23HU00007196870,929236277.598.000
2020-04-22HU00007196870,918550274.307.000
2020-04-21HU00007196870,912807272.591.000
2020-04-20HU00007196870,923294275.723.000
2020-04-17HU00007196870,923989275.931.000
2020-04-16HU00007196870,913732272.868.000
2020-04-15HU00007196870,916667273.744.000
2020-04-14HU00007196870,934633279.109.000
2020-04-09HU00007196870,934714279.134.000
2020-04-08HU00007196870,933633278.811.000
2020-04-07HU00007196870,928222277.195.000
2020-04-06HU00007196870,941246281.084.000
2020-04-03HU00007196870,937863280.074.000
2020-04-02HU00007196870,942195281.368.000
2020-04-01HU00007196870,932833279.339.000
2020-03-31HU00007196870,928619278.077.000
2020-03-30HU00007196870,923481276.491.000
2020-03-27HU00007196870,923253276.423.000
2020-03-26HU00007196870,925541277.108.000
2020-03-25HU00007196870,928000277.844.000
2020-03-24HU00007196870,927464277.684.000
2020-03-23HU00007196870,919143276.104.000
2020-03-20HU00007196870,920719276.578.000
2020-03-19HU00007196870,920284276.970.000
2020-03-18HU00007196870,906793272.851.000
2020-03-17HU00007196870,911167275.180.000
2020-03-16HU00007196870,901773266.182.000
2020-03-13HU00007196870,908827268.264.000
2020-03-12HU00007196870,898761265.293.000
2020-03-11HU00007196870,908073268.042.000
2020-03-10HU00007196870,918354271.076.000
2020-03-09HU00007196870,912215269.265.000
2020-03-06HU00007196870,956069282.209.000
2020-03-05HU00007196870,972419287.035.000
2020-03-04HU00007196870,984661296.522.000
2020-03-03HU00007196870,983750297.757.000
2020-03-02HU00007196870,981406297.048.000
2020-02-28HU00007196870,977093295.743.000
2020-02-27HU00007196870,990267299.730.000
2020-02-26HU00007196871,005361304.298.000
2020-02-25HU00007196871,004311303.981.000
2020-02-24HU00007196871,012530306.971.000
2020-02-21HU00007196871,026039311.066.000
2020-02-20HU00007196871,027990311.658.000
2020-02-19HU00007196871,027678311.492.000
2020-02-18HU00007196871,025338311.159.000
2020-02-17HU00007196871,026072311.335.000
2020-02-14HU00007196871,025169313.036.000
2020-02-13HU00007196871,026996313.594.000
2020-02-12HU00007196871,027450317.788.000
2020-02-11HU00007196871,024631316.916.000
2020-02-10HU00007196871,023902316.690.000
2020-02-07HU00007196871,024956317.017.000
2020-02-06HU00007196871,025157318.833.000
2020-02-05HU00007196871,021797317.788.000
2020-02-04HU00007196871,017553316.468.000
2020-02-03HU00007196871,014593315.548.000
2020-01-31HU00007196871,015801315.923.000
2020-01-30HU00007196871,019839317.179.000
2020-01-29HU00007196871,021474318.213.000
2020-01-28HU00007196871,021065318.086.000
2020-01-27HU00007196871,019703317.661.000
2020-01-24HU00007196871,024329319.102.000
2020-01-23HU00007196871,024807319.251.000
2020-01-22HU00007196871,025035319.322.000
2020-01-21HU00007196871,025205319.375.000
2020-01-20HU00007196871,028371319.401.000
2020-01-17HU00007196871,028146319.277.000
2020-01-16HU00007196871,025787318.544.000
2020-01-15HU00007196871,025432318.434.000
2020-01-14HU00007196871,026429318.744.000
2020-01-13HU00007196871,030450319.993.000
2020-01-10HU00007196871,030312319.950.000
2020-01-09HU00007196871,028454319.373.000
2020-01-08HU00007196871,027295319.013.000
2020-01-07HU00007196871,025690318.515.000
2020-01-06HU00007196871,023970317.980.000
2020-01-03HU00007196871,026618320.861.000
2020-01-02HU00007196871,027208321.045.000
2019-12-31HU00007196871,024906322.376.000
2019-12-30HU00007196871,025472322.554.000
2019-12-23HU00007196871,027434322.136.000
2019-12-20HU00007196871,026547326.964.000
2019-12-19HU00007196871,027497327.267.000
2019-12-18HU00007196871,025924326.766.000
2019-12-17HU00007196871,025641329.649.000
2019-12-16HU00007196871,023445327.640.000
2019-12-13HU00007196871,021996327.176.000
2019-12-12HU00007196871,022988328.517.000
2019-12-11HU00007196871,021741328.116.000
2019-12-10HU00007196871,023254328.602.000
2019-12-09HU00007196871,023009328.524.000
2019-12-06HU00007196871,021550328.055.000
2019-12-05HU00007196871,020141327.603.000
2019-12-04HU00007196871,020783327.809.000
2019-12-03HU00007196871,018947327.219.000
2019-12-02HU00007196871,022488328.356.000
2019-11-29HU00007196871,024998327.695.000
2019-11-28HU00007196871,026696328.237.000
2019-11-27HU00007196871,026201326.076.000
2019-11-26HU00007196871,026792326.264.000
2019-11-25HU00007196871,027579326.514.000
2019-11-22HU00007196871,026106326.046.000
2019-11-21HU00007196871,023540324.741.000
2019-11-20HU00007196871,023873323.760.000
2019-11-19HU00007196871,025321324.218.000
2019-11-18HU00007196871,026310323.560.000
2019-11-15HU00007196871,026875323.738.000
2019-11-14HU00007196871,025839323.411.000
2019-11-13HU00007196871,028154325.169.000
2019-11-12HU00007196871,029990325.750.000
2019-11-11HU00007196871,029288325.528.000
2019-11-08HU00007196871,029328325.540.000
2019-11-07HU00007196871,028466325.197.000
2019-11-06HU00007196871,025494333.950.000
2019-11-05HU00007196871,021318332.590.000
2019-11-04HU00007196871,016738331.099.000
2019-10-31HU00007196871,015488330.692.000
2019-10-30HU00007196871,018103331.543.000
2019-10-29HU00007196871,017240331.262.000
2019-10-28HU00007196871,016706329.635.000
2019-10-25HU00007196871,017375329.852.000
2019-10-24HU00007196871,017616329.930.000
2019-10-22HU00007196871,016862329.686.000
2019-10-21HU00007196871,014869329.438.000
2019-10-18HU00007196871,014284329.248.000
2019-10-17HU00007196871,016146329.852.000
2019-10-16HU00007196871,015836329.751.000
2019-10-15HU00007196871,015927330.211.000
2019-10-14HU00007196871,013607329.456.000
2019-10-11HU00007196871,013975333.632.000
2019-10-10HU00007196871,007737331.579.000
2019-10-09HU00007196871,005604330.878.000
2019-10-08HU00007196871,005907330.977.000
2019-10-07HU00007196871,007580332.566.000
2019-10-04HU00007196871,006739330.343.000
2019-10-03HU00007196871,006168330.156.000
2019-10-02HU00007196871,005836330.047.000
2019-10-01HU00007196871,011859332.023.000
2019-09-30HU00007196871,014575332.914.000
2019-09-27HU00007196871,015678333.276.000
2019-09-26HU00007196871,013018324.962.000
2019-09-25HU00007196871,013904325.246.000
2019-09-24HU00007196871,014636325.481.000
2019-09-23HU00007196871,016364326.035.000
2019-09-20HU00007196871,017781326.490.000
2019-09-19HU00007196871,016663326.131.000
2019-09-18HU00007196871,015521325.765.000
2019-09-17HU00007196871,014858325.552.000
2019-09-16HU00007196871,015828325.863.000
2019-09-13HU00007196871,015524326.802.000
2019-09-12HU00007196871,012490325.825.000
2019-09-11HU00007196871,012260325.751.000
2019-09-10HU00007196871,010288325.117.000
2019-09-09HU00007196871,008798324.637.000
2019-09-06HU00007196871,005349323.527.000
2019-09-05HU00007196871,004876333.648.000
2019-09-04HU00007196870,999773331.954.000
2019-09-03HU00007196870,998241331.536.000
2019-09-02HU00007196871,000038332.108.000
2019-08-30HU00007196871,001019332.377.000
2019-08-29HU00007196870,998872332.196.000
2019-08-28HU00007196870,995151330.958.000
2019-08-27HU00007196870,995001330.908.000
2019-08-26HU00007196870,996012331.244.000
2019-08-23HU00007196870,993974330.567.000
2019-08-22HU00007196870,996488331.403.000
2019-08-21HU00007196870,996496331.405.000
2019-08-16HU00007196870,993733331.168.000
2019-08-15HU00007196870,991237330.336.000
2019-08-14HU00007196870,990136329.969.000
2019-08-13HU00007196870,996629334.099.000
2019-08-12HU00007196870,995669333.778.000
2019-08-09HU00007196870,996885333.985.000
2019-08-08HU00007196871,000093335.060.000
2019-08-07HU00007196870,998098334.392.000
2019-08-06HU00007196870,998953334.678.000
2019-08-05HU00007196871,000672335.254.000
2019-08-02HU00007196871,003766336.291.000
2019-08-01HU00007196871,006642333.724.000
2019-07-31HU00007196871,007766346.328.000
2019-07-30HU00007196871,008115345.896.000
2019-07-29HU00007196871,010145346.592.000
2019-07-26HU00007196871,010631346.759.000
2019-07-25HU00007196871,009271346.292.000
2019-07-24HU00007196871,010723346.790.000
2019-07-23HU00007196871,008415345.998.000
2019-07-22HU00007196871,003940344.463.000
2019-07-19HU00007196871,004598344.689.000
2019-07-18HU00007196871,004913343.801.000
2019-07-17HU00007196871,005174343.890.000
2019-07-16HU00007196871,005907344.141.000
2019-07-15HU00007196871,005027343.840.000
2019-07-12HU00007196871,004214343.562.000
2019-07-11HU00007196871,003716343.391.000
2019-07-10HU00007196871,004331343.119.000
2019-07-09HU00007196871,003791342.934.000
2019-07-08HU00007196871,005032343.358.000
2019-07-05HU00007196871,005608343.555.000
2019-07-04HU00007196871,003968342.995.000
2019-07-03HU00007196871,003498342.834.000
2019-07-02HU00007196871,000747341.894.000
2019-07-01HU00007196871,000180341.701.000
2019-06-28HU00007196870,999140340.345.000
2019-06-27HU00007196870,998558342.169.000
2019-06-26HU00007196870,997371341.762.000
2019-06-25HU00007196870,996468341.453.000
2019-06-24HU00007196870,997492341.804.000
2019-06-21HU00007196870,999071342.345.000
2019-06-20HU00007196870,999940340.681.000
2019-06-19HU00007196870,999122340.402.000
2019-06-18HU00007196870,996240339.421.000
2019-06-17HU00007196870,992129338.020.000
2019-06-14HU00007196870,991137337.682.000
2019-06-13HU00007196870,991410337.775.000
2019-06-12HU00007196870,989610337.162.000
2019-06-11HU00007196870,990396337.429.000
2019-06-07HU00007196870,989100336.988.000
2019-06-06HU00007196870,988446336.765.000