| 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: -1,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000719687 | 1,051512 | 283.415.000 | |
| 2022-06-29 | HU0000719687 | 1,059005 | 285.434.000 | |
| 2022-06-28 | HU0000719687 | 1,062891 | 286.482.000 | |
| 2022-06-27 | HU0000719687 | 1,061418 | 286.085.000 | |
| 2022-06-24 | HU0000719687 | 1,061004 | 285.973.000 | |
| 2022-06-23 | HU0000719687 | 1,050891 | 283.150.000 | |
| 2022-06-22 | HU0000719687 | 1,055298 | 284.337.000 | |
| 2022-06-21 | HU0000719687 | 1,057700 | 284.984.000 | |
| 2022-06-20 | HU0000719687 | 1,049419 | 282.753.000 | |
| 2022-06-17 | HU0000719687 | 1,044288 | 281.302.000 | |
|
|
||||
| 2022-06-16 | HU0000719687 | 1,041665 | 280.595.000 | |
| 2022-06-15 | HU0000719687 | 1,055595 | 284.348.000 | |
| 2022-06-14 | HU0000719687 | 1,046399 | 281.870.000 | |
| 2022-06-13 | HU0000719687 | 1,044178 | 277.419.000 | |
| 2022-06-10 | HU0000719687 | 1,062138 | 282.190.000 | |
| 2022-06-09 | HU0000719687 | 1,078170 | 286.450.000 | |
| 2022-06-08 | HU0000719687 | 1,088090 | 289.466.000 | |
| 2022-06-07 | HU0000719687 | 1,085767 | 288.848.000 | |
| 2022-06-03 | HU0000719687 | 1,078995 | 287.046.000 | |
| 2022-06-02 | HU0000719687 | 1,081493 | 287.711.000 | |
| 2022-06-01 | HU0000719687 | 1,075814 | 286.200.000 | |
| 2022-05-31 | HU0000719687 | 1,077901 | 293.844.000 | |
| 2022-05-30 | HU0000719687 | 1,076673 | 293.510.000 | |
| 2022-05-27 | HU0000719687 | 1,071648 | 292.140.000 | |
| 2022-05-26 | HU0000719687 | 1,075569 | 293.209.000 | |
| 2022-05-25 | HU0000719687 | 1,079595 | 301.253.000 | |
| 2022-05-24 | HU0000719687 | 1,081221 | 301.707.000 | |
| 2022-05-23 | HU0000719687 | 1,084085 | 300.848.000 | |
| 2022-05-20 | HU0000719687 | 1,070220 | 297.000.000 | |
| 2022-05-19 | HU0000719687 | 1,062378 | 294.824.000 | |
| 2022-05-18 | HU0000719687 | 1,064336 | 295.367.000 | |
| 2022-05-17 | HU0000719687 | 1,065743 | 296.390.000 | |
| 2022-05-16 | HU0000719687 | 1,057021 | 293.874.000 | |
| 2022-05-13 | HU0000719687 | 1,057500 | 297.471.000 | |
| 2022-05-12 | HU0000719687 | 1,046275 | 293.321.000 | |
| 2022-05-11 | HU0000719687 | 1,045699 | 293.159.000 | |
| 2022-05-10 | HU0000719687 | 1,040595 | 291.729.000 | |
| 2022-05-09 | HU0000719687 | 1,039043 | 291.293.000 | |
| 2022-05-06 | HU0000719687 | 1,054960 | 295.756.000 | |
| 2022-05-05 | HU0000719687 | 1,059089 | 296.913.000 | |
| 2022-05-04 | HU0000719687 | 1,065473 | 297.777.000 | |
| 2022-05-03 | HU0000719687 | 1,062698 | 297.001.000 | |
| 2022-05-02 | HU0000719687 | 1,058522 | 295.834.000 | |
| 2022-04-29 | HU0000719687 | 1,062157 | 296.850.000 | |
| 2022-04-28 | HU0000719687 | 1,061204 | 296.584.000 | |
| 2022-04-27 | HU0000719687 | 1,053552 | 291.198.000 | |
| 2022-04-26 | HU0000719687 | 1,053891 | 291.291.000 | |
| 2022-04-25 | HU0000719687 | 1,060679 | 292.669.000 | |
| 2022-04-22 | HU0000719687 | 1,063428 | 293.427.000 | |
| 2022-04-21 | HU0000719687 | 1,068953 | 294.952.000 | |
| 2022-04-20 | HU0000719687 | 1,069755 | 295.173.000 | |
| 2022-04-19 | HU0000719687 | 1,069588 | 295.127.000 | |
| 2022-04-14 | HU0000719687 | 1,067929 | 292.256.000 | |
| 2022-04-13 | HU0000719687 | 1,065203 | 291.510.000 | |
| 2022-04-12 | HU0000719687 | 1,059586 | 288.559.000 | |
| 2022-04-11 | HU0000719687 | 1,063150 | 290.978.000 | |
| 2022-04-08 | HU0000719687 | 1,065729 | 291.684.000 | |
| 2022-04-07 | HU0000719687 | 1,062753 | 290.870.000 | |
| 2022-04-06 | HU0000719687 | 1,061999 | 291.159.000 | |
| 2022-04-05 | HU0000719687 | 1,076708 | 295.192.000 | |
| 2022-04-04 | HU0000719687 | 1,086353 | 297.837.000 | |
| 2022-04-01 | HU0000719687 | 1,083241 | 296.983.000 | |
| 2022-03-31 | HU0000719687 | 1,080842 | 295.479.000 | |
| 2022-03-30 | HU0000719687 | 1,085643 | 296.792.000 | |
| 2022-03-29 | HU0000719687 | 1,086507 | 297.028.000 | |
| 2022-03-28 | HU0000719687 | 1,065656 | 291.328.000 | |
| 2022-03-25 | HU0000719687 | 1,064296 | 295.704.000 | |
| 2022-03-24 | HU0000719687 | 1,063558 | 295.103.000 | |
| 2022-03-23 | HU0000719687 | 1,052072 | 284.997.000 | |
| 2022-03-22 | HU0000719687 | 1,053739 | 285.449.000 | |
| 2022-03-21 | HU0000719687 | 1,046537 | 279.876.000 | |
| 2022-03-18 | HU0000719687 | 1,048919 | 280.513.000 | |
| 2022-03-17 | HU0000719687 | 1,047923 | 279.242.000 | |
| 2022-03-16 | HU0000719687 | 1,043137 | 277.105.000 | |
| 2022-03-11 | HU0000719687 | 1,022813 | 271.706.000 | |
| 2022-03-10 | HU0000719687 | 1,021431 | 267.481.000 | |
| 2022-03-09 | HU0000719687 | 1,029870 | 263.469.000 | |
| 2022-03-08 | HU0000719687 | 1,010605 | 258.540.000 | |
| 2022-03-07 | HU0000719687 | 1,004632 | 257.012.000 | |
| 2022-03-04 | HU0000719687 | 1,018505 | 260.561.000 | |
| 2022-03-03 | HU0000719687 | 1,035451 | 264.896.000 | |
| 2022-03-02 | HU0000719687 | 1,050504 | 268.747.000 | |
| 2022-03-01 | HU0000719687 | 1,053590 | 270.450.000 | |
| 2022-02-28 | HU0000719687 | 1,072141 | 275.213.000 | |
| 2022-02-25 | HU0000719687 | 1,090318 | 280.909.000 | |
| 2022-02-24 | HU0000719687 | 1,069144 | 275.453.000 | |
| 2022-02-23 | HU0000719687 | 1,097829 | 282.844.000 | |
| 2022-02-22 | HU0000719687 | 1,100684 | 283.579.000 | |
| 2022-02-21 | HU0000719687 | 1,103669 | 284.348.000 | |
| 2022-02-18 | HU0000719687 | 1,109995 | 285.978.000 | |
| 2022-02-17 | HU0000719687 | 1,113541 | 286.892.000 | |
| 2022-02-16 | HU0000719687 | 1,115870 | 288.070.000 | |
| 2022-02-15 | HU0000719687 | 1,115070 | 287.863.000 | |
| 2022-02-14 | HU0000719687 | 1,111393 | 286.807.000 | |
| 2022-02-11 | HU0000719687 | 1,115729 | 287.926.000 | |
| 2022-02-10 | HU0000719687 | 1,118867 | 288.735.000 | |
| 2022-02-09 | HU0000719687 | 1,118904 | 288.745.000 | |
| 2022-02-08 | HU0000719687 | 1,115871 | 287.962.000 | |
| 2022-02-07 | HU0000719687 | 1,110964 | 285.700.000 | |
| 2022-02-04 | HU0000719687 | 1,111509 | 285.841.000 | |
| 2022-02-03 | HU0000719687 | 1,110664 | 285.623.000 | |
| 2022-02-02 | HU0000719687 | 1,111536 | 285.847.000 | |
| 2022-02-01 | HU0000719687 | 1,111858 | 285.930.000 | |
| 2022-01-31 | HU0000719687 | 1,110075 | 285.472.000 | |
| 2022-01-28 | HU0000719687 | 1,105156 | 284.207.000 | |
| 2022-01-27 | HU0000719687 | 1,106061 | 284.440.000 | |
| 2022-01-26 | HU0000719687 | 1,103345 | 288.441.000 | |
| 2022-01-25 | HU0000719687 | 1,102270 | 288.160.000 | |
| 2022-01-24 | HU0000719687 | 1,099237 | 287.367.000 | |
| 2022-01-21 | HU0000719687 | 1,105985 | 289.132.000 | |
| 2022-01-20 | HU0000719687 | 1,108632 | 289.824.000 | |
| 2022-01-19 | HU0000719687 | 1,107784 | 289.602.000 | |
| 2022-01-18 | HU0000719687 | 1,107296 | 289.474.000 | |
| 2022-01-17 | HU0000719687 | 1,109591 | 290.074.000 | |
| 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 | |