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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: 2021-01-18

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
2022-01-14HU00007196871,110458290.301.000
2022-01-13HU00007196871,110991290.440.000
2022-01-12HU00007196871,111898290.677.000
2022-01-11HU00007196871,107914289.636.000
2022-01-10HU00007196871,105209288.929.000
2022-01-07HU00007196871,102956288.340.000
2022-01-06HU00007196871,099846287.036.000
2022-01-05HU00007196871,098865286.780.000
2022-01-04HU00007196871,098027286.562.000
2022-01-03HU00007196871,096760286.231.000

2021-12-31HU00007196871,090815284.679.000
2021-12-30HU00007196871,090629284.631.000
2021-12-29HU00007196871,090362284.561.000
2021-12-28HU00007196871,090357284.560.000
2021-12-27HU00007196871,090159284.508.000
2021-12-23HU00007196871,090310287.818.000
2021-12-22HU00007196871,087753287.144.000
2021-12-21HU00007196871,086643286.850.000
2021-12-20HU00007196871,080678285.276.000
2021-12-17HU00007196871,084703286.338.000
2021-12-16HU00007196871,085080286.438.000
2021-12-15HU00007196871,079815285.048.000
2021-12-14HU00007196871,083492286.019.000
2021-12-13HU00007196871,082547285.769.000
2021-12-10HU00007196871,086614286.843.000
2021-12-09HU00007196871,086861286.908.000
2021-12-08HU00007196871,086959286.934.000
2021-12-07HU00007196871,088133289.466.000
2021-12-06HU00007196871,085629288.800.000
2021-12-03HU00007196871,080912287.545.000
2021-12-02HU00007196871,083331288.188.000
2021-12-01HU00007196871,083834289.990.000
2021-11-30HU00007196871,079713288.887.000
2021-11-29HU00007196871,080704289.152.000
2021-11-26HU00007196871,079744288.895.000
2021-11-25HU00007196871,087185290.886.000
2021-11-24HU00007196871,087889291.075.000
2021-11-23HU00007196871,086319290.655.000
2021-11-22HU00007196871,084870290.267.000
2021-11-19HU00007196871,086062290.586.000
2021-11-18HU00007196871,091737292.104.000
2021-11-17HU00007196871,095550293.124.000
2021-11-16HU00007196871,097812294.773.000
2021-11-15HU00007196871,099394295.198.000
2021-11-12HU00007196871,098880295.060.000
2021-11-11HU00007196871,101788296.786.000
2021-11-10HU00007196871,105010297.654.000
2021-11-09HU00007196871,106613298.086.000
2021-11-08HU00007196871,105700296.348.000
2021-11-05HU00007196871,105691296.346.000
2021-11-04HU00007196871,105744296.360.000
2021-11-03HU00007196871,104880296.129.000
2021-11-02HU00007196871,103192295.676.000
2021-10-29HU00007196871,103809295.842.000
2021-10-28HU00007196871,104869296.126.000
2021-10-27HU00007196871,107673296.877.000
2021-10-26HU00007196871,110926297.157.000
2021-10-25HU00007196871,110809297.126.000
2021-10-22HU00007196871,109480296.771.000
2021-10-21HU00007196871,108584296.531.000
2021-10-20HU00007196871,110500297.044.000
2021-10-19HU00007196871,109697296.829.000
2021-10-18HU00007196871,108446296.494.000
2021-10-15HU00007196871,109776296.850.000
2021-10-14HU00007196871,108179296.423.000
2021-10-13HU00007196871,106370295.939.000
2021-10-12HU00007196871,109242296.707.000
2021-10-11HU00007196871,111664297.355.000
2021-10-08HU00007196871,108643296.547.000
2021-10-07HU00007196871,106011295.843.000
2021-10-06HU00007196871,102676294.951.000
2021-10-05HU00007196871,102245294.836.000
2021-10-04HU00007196871,096753293.366.000
2021-10-01HU00007196871,098945293.953.000
2021-09-30HU00007196871,098859293.930.000
2021-09-29HU00007196871,098308293.782.000
2021-09-28HU00007196871,096419293.277.000
2021-09-27HU00007196871,095799295.522.000
2021-09-24HU00007196871,089925293.938.000
2021-09-23HU00007196871,088639293.591.000
2021-09-22HU00007196871,084056292.355.000
2021-09-21HU00007196871,076657290.360.000
2021-09-20HU00007196871,077491290.584.000
2021-09-17HU00007196871,080004291.262.000
2021-09-16HU00007196871,076744290.383.000
2021-09-15HU00007196871,077085290.475.000
2021-09-14HU00007196871,075415290.025.000
2021-09-13HU00007196871,076932290.434.000
2021-09-10HU00007196871,075790290.126.000
2021-09-09HU00007196871,076406290.292.000
2021-09-08HU00007196871,074895289.884.000
2021-09-07HU00007196871,071287288.912.000
2021-09-06HU00007196871,070361288.662.000
2021-09-03HU00007196871,071200288.888.000
2021-09-02HU00007196871,070057288.580.000
2021-09-01HU00007196871,071411288.945.000
2021-08-31HU00007196871,070902288.710.000
2021-08-30HU00007196871,069289288.275.000
2021-08-27HU00007196871,073789289.488.000
2021-08-26HU00007196871,068992288.195.000
2021-08-25HU00007196871,069318288.283.000
2021-08-24HU00007196871,070536288.611.000
2021-08-23HU00007196871,070001288.467.000
2021-08-19HU00007196871,068707288.118.000
2021-08-18HU00007196871,072671289.187.000
2021-08-17HU00007196871,073275290.415.000
2021-08-16HU00007196871,074150290.997.000
2021-08-13HU00007196871,077713291.962.000
2021-08-12HU00007196871,078557292.191.000
2021-08-11HU00007196871,080165292.627.000
2021-08-10HU00007196871,075715291.421.000
2021-08-09HU00007196871,076256291.568.000
2021-08-06HU00007196871,075012291.231.000
2021-08-05HU00007196871,073766290.893.000
2021-08-04HU00007196871,073352291.322.000
2021-08-03HU00007196871,071783290.897.000
2021-08-02HU00007196871,071976290.949.000
2021-07-30HU00007196871,072469291.083.000
2021-07-29HU00007196871,075170291.816.000
2021-07-28HU00007196871,073217291.286.000
2021-07-27HU00007196871,073496291.362.000
2021-07-26HU00007196871,074372291.599.000
2021-07-23HU00007196871,071571290.839.000
2021-07-22HU00007196871,072292291.035.000
2021-07-21HU00007196871,072500291.091.000
2021-07-20HU00007196871,067516289.739.000
2021-07-19HU00007196871,066158289.370.000
2021-07-16HU00007196871,071144290.723.000
2021-07-15HU00007196871,071680290.869.000
2021-07-14HU00007196871,072547291.104.000
2021-07-13HU00007196871,070478290.543.000
2021-07-12HU00007196871,068225289.931.000
2021-07-09HU00007196871,069733290.340.000
2021-07-08HU00007196871,069325290.230.000
2021-07-07HU00007196871,068678290.054.000
2021-07-06HU00007196871,068082289.892.000
2021-07-05HU00007196871,066750289.531.000
2021-07-02HU00007196871,067388289.704.000
2021-07-01HU00007196871,067675289.782.000
2021-06-30HU00007196871,065280289.132.000
2021-06-29HU00007196871,064839289.012.000
2021-06-28HU00007196871,065501289.192.000
2021-06-25HU00007196871,067879289.837.000
2021-06-24HU00007196871,065154289.097.000
2021-06-23HU00007196871,063496288.647.000
2021-06-22HU00007196871,069426290.257.000
2021-06-21HU00007196871,070136290.220.000
2021-06-18HU00007196871,070051290.197.000
2021-06-17HU00007196871,069633290.083.000
2021-06-16HU00007196871,063686288.470.000
2021-06-15HU00007196871,064211288.613.000
2021-06-14HU00007196871,063012288.288.000
2021-06-11HU00007196871,054409285.955.000
2021-06-10HU00007196871,053152285.614.000
2021-06-10HU00007196871,053215285.631.000
2021-06-09HU00007196871,054087285.867.000
2021-06-08HU00007196871,054397285.951.000
2021-06-07HU00007196871,051434287.148.000
2021-06-04HU00007196871,056021288.401.000
2021-06-03HU00007196871,052749287.507.000
2021-06-02HU00007196871,052045288.373.000
2021-06-01HU00007196871,050391287.920.000
2021-05-31HU00007196871,050669287.996.000
2021-05-28HU00007196871,050416287.926.000
2021-05-27HU00007196871,051897288.332.000
2021-05-26HU00007196871,051188288.138.000
2021-05-25HU00007196871,046436286.835.000
2021-05-21HU00007196871,049133287.575.000
2021-05-20HU00007196871,050262288.628.000
2021-05-19HU00007196871,051971289.442.000
2021-05-18HU00007196871,053519290.416.000
2021-05-17HU00007196871,057125291.410.000
2021-05-14HU00007196871,061715292.676.000
2021-05-13HU00007196871,061567292.635.000
2021-05-12HU00007196871,061586292.640.000
2021-05-11HU00007196871,061417292.593.000
2021-05-10HU00007196871,063010293.033.000
2021-05-07HU00007196871,061587292.640.000
2021-05-06HU00007196871,060306292.287.000
2021-05-05HU00007196871,060667292.387.000
2021-05-04HU00007196871,057749291.582.000
2021-05-03HU00007196871,054249290.617.000
2021-04-30HU00007196871,052758290.207.000
2021-04-29HU00007196871,057135291.413.000
2021-04-28HU00007196871,056011291.103.000
2021-04-27HU00007196871,052733290.200.000
2021-04-26HU00007196871,051392289.830.000
2021-04-23HU00007196871,048103288.923.000
2021-04-22HU00007196871,047508288.759.000
2021-04-21HU00007196871,047221288.680.000
2021-04-20HU00007196871,045725288.268.000
2021-04-19HU00007196871,049339289.264.000
2021-04-16HU00007196871,050324289.536.000
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2021-04-14HU00007196871,048958289.159.000
2021-04-13HU00007196871,045954288.331.000
2021-04-12HU00007196871,046367288.445.000
2021-04-09HU00007196871,048709289.090.000
2021-04-08HU00007196871,050313290.561.000
2021-04-07HU00007196871,052839291.259.000
2021-04-06HU00007196871,053369291.406.000
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2021-03-31HU00007196871,055391292.675.000
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2021-03-26HU00007196871,056103293.383.000
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2021-03-16HU00007196871,060651299.261.000
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2021-02-19HU00007196871,044417298.971.000
2021-02-18HU00007196871,043641298.749.000
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2021-02-16HU00007196871,044277299.425.000
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2021-01-18HU00007196871,038893297.068.000