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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: 2023-07-23

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: 9,52%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007196871,258738287.120.000
2024-07-17HU00007196871,259673287.333.000
2024-07-16HU00007196871,261659287.787.000
2024-07-15HU00007196871,260981288.532.000
2024-07-12HU00007196871,262556288.892.000
2024-07-11HU00007196871,262177288.707.000
2024-07-10HU00007196871,260405285.267.000
2024-07-09HU00007196871,261704285.561.000
2024-07-08HU00007196871,259211284.752.000
2024-07-05HU00007196871,259519284.332.000

2024-07-04HU00007196871,260333284.516.000
2024-07-03HU00007196871,261326272.972.000
2024-07-02HU00007196871,260502273.298.000
2024-07-01HU00007196871,258759272.920.000
2024-06-28HU00007196871,261213273.452.000
2024-06-27HU00007196871,259738273.132.000
2024-06-26HU00007196871,261674273.552.000
2024-06-25HU00007196871,260019273.193.000
2024-06-24HU00007196871,259875273.162.000
2024-06-21HU00007196871,260134273.218.000
2024-06-20HU00007196871,260896273.383.000
2024-06-19HU00007196871,260057273.202.000
2024-06-18HU00007196871,257809272.714.000
2024-06-17HU00007196871,256777272.490.000
2024-06-14HU00007196871,257637272.579.000
2024-06-13HU00007196871,256199272.169.000
2024-06-12HU00007196871,257241272.395.000
2024-06-11HU00007196871,256310272.193.000
2024-06-10HU00007196871,255464272.428.000
2024-06-07HU00007196871,249646271.165.000
2024-06-06HU00007196871,253858272.597.000
2024-06-05HU00007196871,252101266.660.000
2024-06-04HU00007196871,250229266.261.000
2024-06-03HU00007196871,250443266.306.000
2024-05-31HU00007196871,241635264.431.000
2024-05-30HU00007196871,240026260.643.000
2024-05-29HU00007196871,234653259.514.000
2024-05-28HU00007196871,236153259.829.000
2024-05-27HU00007196871,237970260.211.000
2024-05-24HU00007196871,238360260.293.000
2024-05-23HU00007196871,240270260.694.000
2024-05-22HU00007196871,240616260.767.000
2024-05-21HU00007196871,241327260.916.000
2024-05-17HU00007196871,244184261.517.000
2024-05-16HU00007196871,241521261.597.000
2024-05-15HU00007196871,241493261.493.000
2024-05-14HU00007196871,241231261.438.000
2024-05-13HU00007196871,240966261.382.000
2024-05-10HU00007196871,239921261.162.000
2024-05-09HU00007196871,241532261.501.000
2024-05-08HU00007196871,242447261.694.000
2024-05-07HU00007196871,241541261.503.000
2024-05-06HU00007196871,241796261.557.000
2024-05-03HU00007196871,240366261.256.000
2024-05-02HU00007196871,239501261.073.000
2024-04-30HU00007196871,236973260.541.000
2024-04-29HU00007196871,239537261.081.000
2024-04-26HU00007196871,236887260.523.000
2024-04-25HU00007196871,236477260.436.000
2024-04-24HU00007196871,240058261.191.000
2024-04-23HU00007196871,239302261.031.000
2024-04-22HU00007196871,237413260.633.000
2024-04-19HU00007196871,236842260.513.000
2024-04-18HU00007196871,234780260.079.000
2024-04-17HU00007196871,234328259.984.000
2024-04-16HU00007196871,235795260.293.000
2024-04-15HU00007196871,237262260.602.000
2024-04-12HU00007196871,237971260.659.000
2024-04-11HU00007196871,235873261.930.000
2024-04-10HU00007196871,234594261.563.000
2024-04-09HU00007196871,234380262.816.000
2024-04-08HU00007196871,235380263.337.000
2024-04-05HU00007196871,235055263.268.000
2024-04-04HU00007196871,236242263.521.000
2024-04-03HU00007196871,239537264.224.000
2024-04-02HU00007196871,241619263.687.000
2024-03-28HU00007196871,241769263.719.000
2024-03-27HU00007196871,238856263.101.000
2024-03-26HU00007196871,239366263.209.000
2024-03-25HU00007196871,239873263.316.000
2024-03-22HU00007196871,239995263.342.000
2024-03-21HU00007196871,236360263.065.000
2024-03-20HU00007196871,238005263.415.000
2024-03-19HU00007196871,236786263.156.000
2024-03-18HU00007196871,233584262.474.000
2024-03-14HU00007196871,232306262.202.000
2024-03-13HU00007196871,237694263.251.000
2024-03-12HU00007196871,236786263.566.000
2024-03-11HU00007196871,235206263.229.000
2024-03-08HU00007196871,233607262.888.000
2024-03-07HU00007196871,233511262.868.000
2024-03-06HU00007196871,233190262.800.000
2024-03-05HU00007196871,233988262.970.000
2024-03-04HU00007196871,232960262.751.000
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
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2023-08-10HU00007196871,159335266.299.000
2023-08-09HU00007196871,159232266.275.000
2023-08-08HU00007196871,161181266.723.000
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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