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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: 2019-11-21

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: 1,74%

dátum azonosító árfolyam* eszközérték
2020-02-20HU00007196871,027990311.658.000
2020-02-19HU00007196871,027678311.492.000
2020-02-18HU00007196871,025338311.159.000
2020-02-17HU00007196871,026072311.335.000
2020-02-14HU00007196871,025169313.036.000
2020-02-13HU00007196871,026996313.594.000
2020-02-12HU00007196871,027450317.788.000
2020-02-11HU00007196871,024631316.916.000
2020-02-10HU00007196871,023902316.690.000
2020-02-07HU00007196871,024956317.017.000

2020-02-06HU00007196871,025157318.833.000
2020-02-05HU00007196871,021797317.788.000
2020-02-04HU00007196871,017553316.468.000
2020-02-03HU00007196871,014593315.548.000
2020-01-31HU00007196871,015801315.923.000
2020-01-30HU00007196871,019839317.179.000
2020-01-29HU00007196871,021474318.213.000
2020-01-28HU00007196871,021065318.086.000
2020-01-27HU00007196871,019703317.661.000
2020-01-24HU00007196871,024329319.102.000
2020-01-23HU00007196871,024807319.251.000
2020-01-22HU00007196871,025035319.322.000
2020-01-21HU00007196871,025205319.375.000
2020-01-20HU00007196871,028371319.401.000
2020-01-17HU00007196871,028146319.277.000
2020-01-16HU00007196871,025787318.544.000
2020-01-15HU00007196871,025432318.434.000
2020-01-14HU00007196871,026429318.744.000
2020-01-13HU00007196871,030450319.993.000
2020-01-10HU00007196871,030312319.950.000
2020-01-09HU00007196871,028454319.373.000
2020-01-08HU00007196871,027295319.013.000
2020-01-07HU00007196871,025690318.515.000
2020-01-06HU00007196871,023970317.980.000
2020-01-03HU00007196871,026618320.861.000
2020-01-02HU00007196871,027208321.045.000
2019-12-31HU00007196871,024906322.376.000
2019-12-30HU00007196871,025472322.554.000
2019-12-23HU00007196871,027434322.136.000
2019-12-20HU00007196871,026547326.964.000
2019-12-19HU00007196871,027497327.267.000
2019-12-18HU00007196871,025924326.766.000
2019-12-17HU00007196871,025641329.649.000
2019-12-16HU00007196871,023445327.640.000
2019-12-13HU00007196871,021996327.176.000
2019-12-12HU00007196871,022988328.517.000
2019-12-11HU00007196871,021741328.116.000
2019-12-10HU00007196871,023254328.602.000
2019-12-09HU00007196871,023009328.524.000
2019-12-06HU00007196871,021550328.055.000
2019-12-05HU00007196871,020141327.603.000
2019-12-04HU00007196871,020783327.809.000
2019-12-03HU00007196871,018947327.219.000
2019-12-02HU00007196871,022488328.356.000
2019-11-29HU00007196871,024998327.695.000
2019-11-28HU00007196871,026696328.237.000
2019-11-27HU00007196871,026201326.076.000
2019-11-26HU00007196871,026792326.264.000
2019-11-25HU00007196871,027579326.514.000
2019-11-22HU00007196871,026106326.046.000
2019-11-21HU00007196871,023540324.741.000