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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: 2021-07-03

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
2022-06-30HU00007196871,051512283.415.000
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
2022-04-13HU00007196871,065203291.510.000
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
2022-03-28HU00007196871,065656291.328.000
2022-03-25HU00007196871,064296295.704.000
2022-03-24HU00007196871,063558295.103.000
2022-03-23HU00007196871,052072284.997.000
2022-03-22HU00007196871,053739285.449.000
2022-03-21HU00007196871,046537279.876.000
2022-03-18HU00007196871,048919280.513.000
2022-03-17HU00007196871,047923279.242.000
2022-03-16HU00007196871,043137277.105.000
2022-03-11HU00007196871,022813271.706.000
2022-03-10HU00007196871,021431267.481.000
2022-03-09HU00007196871,029870263.469.000
2022-03-08HU00007196871,010605258.540.000
2022-03-07HU00007196871,004632257.012.000
2022-03-04HU00007196871,018505260.561.000
2022-03-03HU00007196871,035451264.896.000
2022-03-02HU00007196871,050504268.747.000
2022-03-01HU00007196871,053590270.450.000
2022-02-28HU00007196871,072141275.213.000
2022-02-25HU00007196871,090318280.909.000
2022-02-24HU00007196871,069144275.453.000
2022-02-23HU00007196871,097829282.844.000
2022-02-22HU00007196871,100684283.579.000
2022-02-21HU00007196871,103669284.348.000
2022-02-18HU00007196871,109995285.978.000
2022-02-17HU00007196871,113541286.892.000
2022-02-16HU00007196871,115870288.070.000
2022-02-15HU00007196871,115070287.863.000
2022-02-14HU00007196871,111393286.807.000
2022-02-11HU00007196871,115729287.926.000
2022-02-10HU00007196871,118867288.735.000
2022-02-09HU00007196871,118904288.745.000
2022-02-08HU00007196871,115871287.962.000
2022-02-07HU00007196871,110964285.700.000
2022-02-04HU00007196871,111509285.841.000
2022-02-03HU00007196871,110664285.623.000
2022-02-02HU00007196871,111536285.847.000
2022-02-01HU00007196871,111858285.930.000
2022-01-31HU00007196871,110075285.472.000
2022-01-28HU00007196871,105156284.207.000
2022-01-27HU00007196871,106061284.440.000
2022-01-26HU00007196871,103345288.441.000
2022-01-25HU00007196871,102270288.160.000
2022-01-24HU00007196871,099237287.367.000
2022-01-21HU00007196871,105985289.132.000
2022-01-20HU00007196871,108632289.824.000
2022-01-19HU00007196871,107784289.602.000
2022-01-18HU00007196871,107296289.474.000
2022-01-17HU00007196871,109591290.074.000
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