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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: 2022-03-29

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: 1,20%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007196871,099508276.757.000
2023-03-24HU00007196871,096877276.095.000
2023-03-23HU00007196871,099128276.661.000
2023-03-22HU00007196871,100023276.887.000
2023-03-21HU00007196871,105213278.193.000
2023-03-20HU00007196871,101892277.357.000
2023-03-17HU00007196871,101689277.306.000
2023-03-16HU00007196871,106587278.441.000
2023-03-14HU00007196871,102842277.498.000
2023-03-13HU00007196871,104936278.025.000

2023-03-10HU00007196871,103011277.640.000
2023-03-09HU00007196871,102466277.263.000
2023-03-08HU00007196871,108697278.830.000
2023-03-07HU00007196871,105183277.947.000
2023-03-06HU00007196871,109857279.122.000
2023-03-03HU00007196871,107966278.646.000
2023-03-02HU00007196871,100605276.795.000
2023-03-01HU00007196871,103350277.486.000
2023-02-28HU00007196871,107494278.528.000
2023-02-27HU00007196871,106660278.318.000
2023-02-24HU00007196871,107270278.472.000
2023-02-23HU00007196871,107401278.505.000
2023-02-22HU00007196871,107975278.649.000
2023-02-21HU00007196871,106277278.222.000
2023-02-21HU00007196871,106338278.237.000
2023-02-20HU00007196871,109973279.151.000
2023-02-17HU00007196871,112249279.724.000
2023-02-16HU00007196871,113145280.782.000
2023-02-15HU00007196871,112433288.951.000
2023-02-14HU00007196871,115382289.619.000
2023-02-13HU00007196871,120341290.907.000
2023-02-10HU00007196871,120371290.914.000
2023-02-09HU00007196871,120121290.849.000
2023-02-08HU00007196871,121501291.208.000
2023-02-07HU00007196871,124703292.039.000
2023-02-06HU00007196871,118352292.462.000
2023-02-03HU00007196871,120880293.123.000
2023-02-02HU00007196871,119213292.687.000
2023-02-01HU00007196871,118755292.568.000
2023-01-31HU00007196871,117171292.154.000
2023-01-30HU00007196871,116773292.049.000
2023-01-27HU00007196871,120542293.035.000
2023-01-26HU00007196871,121206295.333.000
2023-01-25HU00007196871,119142295.305.000
2023-01-24HU00007196871,121780296.001.000
2023-01-23HU00007196871,123616296.486.000
2023-01-20HU00007196871,121225295.855.000
2023-01-19HU00007196871,118132295.039.000
2023-01-18HU00007196871,118760295.204.000
2023-01-17HU00007196871,119355295.361.000
2023-01-16HU00007196871,121007295.702.000
2023-01-13HU00007196871,119974295.430.000
2023-01-12HU00007196871,120910295.677.000
2023-01-11HU00007196871,115767294.320.000
2023-01-10HU00007196871,112090293.350.000
2023-01-09HU00007196871,109905298.112.000
2023-01-09HU00007196871,115790299.693.000
2023-01-06HU00007196871,107362297.429.000
2023-01-06HU00007196871,112789298.887.000
2023-01-05HU00007196871,103697296.445.000
2023-01-05HU00007196871,100067295.470.000
2023-01-04HU00007196871,102828296.211.000
2023-01-04HU00007196871,099326295.271.000
2023-01-03HU00007196871,092056293.318.000
2023-01-03HU00007196871,093785293.783.000
2023-01-02HU00007196871,084646289.107.000
2022-12-30HU00007196871,084343289.027.000
2022-12-29HU00007196871,088064289.916.000
2022-12-28HU00007196871,090247290.498.000
2022-12-27HU00007196871,091230289.487.000
2022-12-23HU00007196871,092711292.081.000
2022-12-22HU00007196871,089832291.062.000
2022-12-21HU00007196871,093050291.922.000
2022-12-20HU00007196871,090714290.848.000
2022-12-19HU00007196871,092466291.276.000
2022-12-16HU00007196871,095253292.019.000
2022-12-15HU00007196871,095738292.051.000
2022-12-14HU00007196871,104289293.325.000
2022-12-13HU00007196871,105675294.401.000
2022-12-12HU00007196871,099082292.646.000
2022-12-09HU00007196871,099517292.762.000
2022-12-08HU00007196871,103080293.710.000
2022-12-07HU00007196871,104170294.001.000
2022-12-06HU00007196871,107627294.979.000
2022-12-05HU00007196871,110736295.807.000
2022-12-02HU00007196871,116628292.396.000
2022-12-01HU00007196871,117714292.680.000
2022-11-30HU00007196871,119696293.199.000
2022-11-29HU00007196871,114801292.139.000
2022-11-28HU00007196871,111362291.238.000
2022-11-25HU00007196871,116120292.485.000
2022-11-24HU00007196871,115499292.322.000
2022-11-23HU00007196871,115404292.297.000
2022-11-22HU00007196871,113464291.788.000
2022-11-21HU00007196871,111134291.109.000
2022-11-18HU00007196871,103548289.121.000
2022-11-17HU00007196871,099292288.006.000
2022-11-16HU00007196871,096283287.654.000
2022-11-15HU00007196871,100901288.865.000
2022-11-14HU00007196871,095203287.370.000
2022-11-11HU00007196871,096333289.446.000
2022-11-10HU00007196871,080691288.462.000
2022-11-09HU00007196871,069863285.571.000
2022-11-08HU00007196871,071393286.141.000
2022-11-07HU00007196871,069007285.503.000
2022-11-04HU00007196871,058360281.572.000
2022-11-03HU00007196871,049184278.950.000
2022-11-02HU00007196871,050210279.223.000
2022-10-28HU00007196871,052675279.878.000
2022-10-27HU00007196871,050635281.623.000
2022-10-26HU00007196871,050487281.583.000
2022-10-25HU00007196871,046834280.604.000
2022-10-24HU00007196871,038642278.408.000
2022-10-21HU00007196871,042092279.333.000
2022-10-20HU00007196871,040542278.918.000
2022-10-19HU00007196871,037337278.000.000
2022-10-18HU00007196871,038827278.400.000
2022-10-17HU00007196871,035016277.378.000
2022-10-14HU00007196871,022918274.041.000
2022-10-13HU00007196871,031831276.429.000
2022-10-12HU00007196871,027221275.194.000
2022-10-11HU00007196871,029580275.826.000
2022-10-10HU00007196871,038714278.273.000
2022-10-07HU00007196871,042375279.254.000
2022-10-06HU00007196871,048536280.904.000
2022-10-05HU00007196871,051359281.661.000
2022-10-04HU00007196871,056003283.082.000
2022-10-03HU00007196871,039132278.503.000
2022-09-30HU00007196871,037636278.102.000
2022-09-29HU00007196871,034418277.239.000
2022-09-28HU00007196871,040259278.804.000
2022-09-27HU00007196871,036804280.857.000
2022-09-26HU00007196871,036311280.724.000
2022-09-23HU00007196871,036364281.671.000
2022-09-22HU00007196871,044995284.017.000
2022-09-21HU00007196871,045888284.191.000
2022-09-20HU00007196871,049297285.117.000
2022-09-19HU00007196871,053415286.236.000
2022-09-16HU00007196871,051506285.718.000
2022-09-15HU00007196871,055704286.760.000
2022-09-14HU00007196871,057574287.268.000
2022-09-13HU00007196871,058357287.481.000
2022-09-12HU00007196871,064568287.180.000
2022-09-09HU00007196871,055702284.788.000
2022-09-08HU00007196871,051231283.582.000
2022-09-07HU00007196871,049543283.126.000
2022-09-06HU00007196871,046344283.749.000
2022-09-05HU00007196871,047677284.110.000
2022-09-02HU00007196871,053512285.692.000
2022-09-01HU00007196871,048400284.238.000
2022-08-31HU00007196871,057344287.171.000
2022-08-30HU00007196871,056455286.930.000
2022-08-29HU00007196871,060532286.253.000
2022-08-26HU00007196871,063130285.011.000
2022-08-25HU00007196871,072301287.470.000
2022-08-24HU00007196871,064698285.431.000
2022-08-23HU00007196871,062671284.888.000
2022-08-22HU00007196871,059992284.101.000
2022-08-19HU00007196871,067034285.989.000
2022-08-18HU00007196871,073741287.786.000
2022-08-17HU00007196871,070492286.916.000
2022-08-16HU00007196871,078006289.421.000
2022-08-15HU00007196871,076336288.874.000
2022-08-12HU00007196871,077606289.215.000
2022-08-11HU00007196871,073583288.136.000
2022-08-10HU00007196871,068151286.678.000
2022-08-09HU00007196871,061162284.802.000
2022-08-08HU00007196871,065756286.205.000
2022-08-05HU00007196871,061080284.950.000
2022-08-04HU00007196871,059793284.604.000
2022-08-03HU00007196871,056986283.850.000
2022-08-02HU00007196871,051502282.378.000
2022-08-01HU00007196871,050459282.098.000
2022-07-29HU00007196871,048453281.559.000
2022-07-28HU00007196871,046569281.053.000
2022-07-27HU00007196871,046262280.970.000
2022-07-26HU00007196871,042775280.034.000
2022-07-25HU00007196871,050460282.098.000
2022-07-22HU00007196871,049546281.852.000
2022-07-21HU00007196871,050010281.232.000
2022-07-20HU00007196871,050755281.336.000
2022-07-19HU00007196871,045450279.916.000
2022-07-18HU00007196871,031668276.226.000
2022-07-15HU00007196871,023050274.359.000
2022-07-14HU00007196871,011760271.331.000
2022-07-13HU00007196871,019386273.376.000
2022-07-12HU00007196871,024451274.734.000
2022-07-11HU00007196871,027160275.461.000
2022-07-08HU00007196871,038291278.446.000
2022-07-07HU00007196871,031468276.616.000
2022-07-06HU00007196871,022665274.256.000
2022-07-05HU00007196871,027219275.477.000
2022-07-04HU00007196871,049360281.415.000
2022-07-01HU00007196871,048007281.052.000
2022-06-30HU00007196871,051512283.415.000
2022-06-29HU00007196871,059005285.434.000
2022-06-28HU00007196871,062891286.482.000
2022-06-27HU00007196871,061418286.085.000
2022-06-24HU00007196871,061004285.973.000
2022-06-23HU00007196871,050891283.150.000
2022-06-22HU00007196871,055298284.337.000
2022-06-21HU00007196871,057700284.984.000
2022-06-20HU00007196871,049419282.753.000
2022-06-17HU00007196871,044288281.302.000
2022-06-16HU00007196871,041665280.595.000
2022-06-15HU00007196871,055595284.348.000
2022-06-14HU00007196871,046399281.870.000
2022-06-13HU00007196871,044178277.419.000
2022-06-10HU00007196871,062138282.190.000
2022-06-09HU00007196871,078170286.450.000
2022-06-08HU00007196871,088090289.466.000
2022-06-07HU00007196871,085767288.848.000
2022-06-03HU00007196871,078995287.046.000
2022-06-02HU00007196871,081493287.711.000
2022-06-01HU00007196871,075814286.200.000
2022-05-31HU00007196871,077901293.844.000
2022-05-30HU00007196871,076673293.510.000
2022-05-27HU00007196871,071648292.140.000
2022-05-26HU00007196871,075569293.209.000
2022-05-25HU00007196871,079595301.253.000
2022-05-24HU00007196871,081221301.707.000
2022-05-23HU00007196871,084085300.848.000
2022-05-20HU00007196871,070220297.000.000
2022-05-19HU00007196871,062378294.824.000
2022-05-18HU00007196871,064336295.367.000
2022-05-17HU00007196871,065743296.390.000
2022-05-16HU00007196871,057021293.874.000
2022-05-13HU00007196871,057500297.471.000
2022-05-12HU00007196871,046275293.321.000
2022-05-11HU00007196871,045699293.159.000
2022-05-10HU00007196871,040595291.729.000
2022-05-09HU00007196871,039043291.293.000
2022-05-06HU00007196871,054960295.756.000
2022-05-05HU00007196871,059089296.913.000
2022-05-04HU00007196871,065473297.777.000
2022-05-03HU00007196871,062698297.001.000
2022-05-02HU00007196871,058522295.834.000
2022-04-29HU00007196871,062157296.850.000
2022-04-28HU00007196871,061204296.584.000
2022-04-27HU00007196871,053552291.198.000
2022-04-26HU00007196871,053891291.291.000
2022-04-25HU00007196871,060679292.669.000
2022-04-22HU00007196871,063428293.427.000
2022-04-21HU00007196871,068953294.952.000
2022-04-20HU00007196871,069755295.173.000
2022-04-19HU00007196871,069588295.127.000
2022-04-14HU00007196871,067929292.256.000
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2022-04-12HU00007196871,059586288.559.000
2022-04-11HU00007196871,063150290.978.000
2022-04-08HU00007196871,065729291.684.000
2022-04-07HU00007196871,062753290.870.000
2022-04-06HU00007196871,061999291.159.000
2022-04-05HU00007196871,076708295.192.000
2022-04-04HU00007196871,086353297.837.000
2022-04-01HU00007196871,083241296.983.000
2022-03-31HU00007196871,080842295.479.000
2022-03-30HU00007196871,085643296.792.000
2022-03-29HU00007196871,086507297.028.000