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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: 2021-04-23

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: 9,36%

dátum azonosító árfolyam* eszközérték
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