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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: 2020-09-26

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: 16,56%

dátum azonosító árfolyam* eszközérték
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
2021-06-10HU00007196871,053215285.631.000
2021-06-10HU00007196871,053152285.614.000
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
2021-04-15HU00007196871,047768288.831.000
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
2021-04-01HU00007196871,053736292.216.000
2021-03-31HU00007196871,055391292.675.000
2021-03-30HU00007196871,057375293.225.000
2021-03-29HU00007196871,055436292.688.000
2021-03-26HU00007196871,056103293.383.000
2021-03-25HU00007196871,053282292.600.000
2021-03-24HU00007196871,054020296.879.000
2021-03-23HU00007196871,051026296.035.000
2021-03-22HU00007196871,054737297.080.000
2021-03-19HU00007196871,057156297.762.000
2021-03-18HU00007196871,059804298.508.000
2021-03-17HU00007196871,058828298.233.000
2021-03-16HU00007196871,060651299.261.000
2021-03-12HU00007196871,062798299.867.000
2021-03-11HU00007196871,061668299.548.000
2021-03-10HU00007196871,061849299.599.000
2021-03-09HU00007196871,060995301.376.000
2021-03-08HU00007196871,062144301.929.000
2021-03-05HU00007196871,057018300.472.000
2021-03-04HU00007196871,054659299.801.000
2021-03-03HU00007196871,054488299.753.000
2021-03-02HU00007196871,053914299.590.000
2021-03-01HU00007196871,053313299.419.000
2021-02-26HU00007196871,043905297.788.000
2021-02-25HU00007196871,047992299.476.000
2021-02-24HU00007196871,047098299.739.000
2021-02-23HU00007196871,044172298.901.000
2021-02-22HU00007196871,044135298.890.000
2021-02-19HU00007196871,044417298.971.000
2021-02-18HU00007196871,043641298.749.000
2021-02-17HU00007196871,045505299.282.000
2021-02-16HU00007196871,044277299.425.000
2021-02-15HU00007196871,043305299.146.000
2021-02-12HU00007196871,038963297.901.000
2021-02-11HU00007196871,036272297.129.000
2021-02-10HU00007196871,039445298.039.000
2021-02-09HU00007196871,040522298.348.000
2021-02-08HU00007196871,039758298.503.000
2021-02-05HU00007196871,035538298.231.000
2021-02-04HU00007196871,031858298.209.000
2021-02-03HU00007196871,028629297.276.000
2021-02-02HU00007196871,026177296.567.000
2021-02-01HU00007196871,024052295.953.000
2021-01-29HU00007196871,023120295.684.000
2021-01-28HU00007196871,028234297.162.000
2021-01-27HU00007196871,026441296.644.000
2021-01-26HU00007196871,027123298.846.000
2021-01-25HU00007196871,024137297.978.000
2021-01-22HU00007196871,027321302.457.000
2021-01-21HU00007196871,032681295.291.000
2021-01-20HU00007196871,035542296.109.000
2021-01-19HU00007196871,036104296.270.000
2021-01-18HU00007196871,038893297.068.000
2021-01-15HU00007196871,037329296.822.000
2021-01-14HU00007196871,041585298.040.000
2021-01-13HU00007196871,038352297.007.000
2021-01-12HU00007196871,038784297.131.000
2021-01-11HU00007196871,037745296.834.000
2021-01-08HU00007196871,036520296.483.000
2021-01-07HU00007196871,034113295.794.000
2021-01-06HU00007196871,028847293.537.000
2021-01-05HU00007196871,023003291.870.000
2021-01-04HU00007196871,022577291.748.000
2020-12-31HU00007196871,020763291.231.000
2020-12-30HU00007196871,022666291.773.000
2020-12-29HU00007196871,024470292.288.000
2020-12-28HU00007196871,023641292.052.000
2020-12-23HU00007196871,017381290.266.000
2020-12-22HU00007196871,009665288.064.000
2020-12-21HU00007196871,006843287.259.000
2020-12-18HU00007196871,013165289.063.000
2020-12-17HU00007196871,015551289.744.000
2020-12-16HU00007196871,014866289.548.000
2020-12-15HU00007196871,013462289.147.000
2020-12-14HU00007196871,010582288.326.000
2020-12-11HU00007196871,010824295.958.000
2020-12-10HU00007196871,015460297.722.000
2020-12-09HU00007196871,016149297.924.000
2020-12-08HU00007196871,015835297.794.000
2020-12-07HU00007196871,013383297.075.000
2020-12-04HU00007196871,012898296.933.000
2020-12-03HU00007196871,007337297.298.000
2020-12-02HU00007196871,007368297.307.000
2020-12-01HU00007196871,005223296.674.000
2020-11-30HU00007196871,004154296.359.000
2020-11-27HU00007196871,013423299.094.000
2020-11-26HU00007196871,013335299.069.000
2020-11-25HU00007196871,015411299.142.000
2020-11-24HU00007196871,014656298.919.000
2020-11-23HU00007196871,003489295.629.000
2020-11-20HU00007196870,996796293.658.000
2020-11-19HU00007196870,997544293.878.000
2020-11-18HU00007196871,001405295.015.000
2020-11-17HU00007196870,997708294.630.000
2020-11-16HU00007196870,992158292.991.000
2020-11-13HU00007196870,980350289.504.000
2020-11-12HU00007196870,978741289.029.000
2020-11-11HU00007196870,983134291.289.000
2020-11-10HU00007196870,983456291.384.000
2020-11-09HU00007196870,969432287.769.000
2020-11-06HU00007196870,945119280.512.000
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2020-11-04HU00007196870,943328279.941.000
2020-11-03HU00007196870,939495278.803.000
2020-11-02HU00007196870,930033275.995.000
2020-10-30HU00007196870,923117273.943.000
2020-10-29HU00007196870,920877273.278.000
2020-10-28HU00007196870,921244273.387.000
2020-10-27HU00007196870,934634277.361.000
2020-10-26HU00007196870,938625278.545.000
2020-10-22HU00007196870,941573279.420.000
2020-10-21HU00007196870,939701278.864.000
2020-10-20HU00007196870,942415279.670.000
2020-10-19HU00007196870,942481279.689.000
2020-10-16HU00007196870,943071279.864.000
2020-10-15HU00007196870,939807278.896.000
2020-10-14HU00007196870,944020280.146.000
2020-10-13HU00007196870,940905279.222.000
2020-10-12HU00007196870,940579279.125.000
2020-10-09HU00007196870,943243279.916.000
2020-10-08HU00007196870,943144279.816.000
2020-10-07HU00007196870,941244279.253.000
2020-10-06HU00007196870,940877279.144.000
2020-10-05HU00007196870,935917277.672.000
2020-10-02HU00007196870,932398276.628.000
2020-10-01HU00007196870,936492278.358.000
2020-09-30HU00007196870,935135277.954.000
2020-09-29HU00007196870,930604276.608.000
2020-09-28HU00007196870,935793278.150.000