| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 7,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719687 | 1,236477 | 260.436.000 | |
| 2024-04-24 | HU0000719687 | 1,240058 | 261.191.000 | |
| 2024-04-23 | HU0000719687 | 1,239302 | 261.031.000 | |
| 2024-04-22 | HU0000719687 | 1,237413 | 260.633.000 | |
| 2024-04-19 | HU0000719687 | 1,236842 | 260.513.000 | |
| 2024-04-18 | HU0000719687 | 1,234780 | 260.079.000 | |
| 2024-04-17 | HU0000719687 | 1,234328 | 259.984.000 | |
| 2024-04-16 | HU0000719687 | 1,235795 | 260.293.000 | |
| 2024-04-15 | HU0000719687 | 1,237262 | 260.602.000 | |
| 2024-04-12 | HU0000719687 | 1,237971 | 260.659.000 | |
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|
||||
| 2024-04-11 | HU0000719687 | 1,235873 | 261.930.000 | |
| 2024-04-10 | HU0000719687 | 1,234594 | 261.563.000 | |
| 2024-04-09 | HU0000719687 | 1,234380 | 262.816.000 | |
| 2024-04-08 | HU0000719687 | 1,235380 | 263.337.000 | |
| 2024-04-05 | HU0000719687 | 1,235055 | 263.268.000 | |
| 2024-04-04 | HU0000719687 | 1,236242 | 263.521.000 | |
| 2024-04-03 | HU0000719687 | 1,239537 | 264.224.000 | |
| 2024-04-02 | HU0000719687 | 1,241619 | 263.687.000 | |
| 2024-03-28 | HU0000719687 | 1,241769 | 263.719.000 | |
| 2024-03-27 | HU0000719687 | 1,238856 | 263.101.000 | |
| 2024-03-26 | HU0000719687 | 1,239366 | 263.209.000 | |
| 2024-03-25 | HU0000719687 | 1,239873 | 263.316.000 | |
| 2024-03-22 | HU0000719687 | 1,239995 | 263.342.000 | |
| 2024-03-21 | HU0000719687 | 1,236360 | 263.065.000 | |
| 2024-03-20 | HU0000719687 | 1,238005 | 263.415.000 | |
| 2024-03-19 | HU0000719687 | 1,236786 | 263.156.000 | |
| 2024-03-18 | HU0000719687 | 1,233584 | 262.474.000 | |
| 2024-03-14 | HU0000719687 | 1,232306 | 262.202.000 | |
| 2024-03-13 | HU0000719687 | 1,237694 | 263.251.000 | |
| 2024-03-12 | HU0000719687 | 1,236786 | 263.566.000 | |
| 2024-03-11 | HU0000719687 | 1,235206 | 263.229.000 | |
| 2024-03-08 | HU0000719687 | 1,233607 | 262.888.000 | |
| 2024-03-07 | HU0000719687 | 1,233511 | 262.868.000 | |
| 2024-03-06 | HU0000719687 | 1,233190 | 262.800.000 | |
| 2024-03-05 | HU0000719687 | 1,233988 | 262.970.000 | |
| 2024-03-04 | HU0000719687 | 1,232960 | 262.751.000 | |
| 2024-03-01 | HU0000719687 | 1,234426 | 263.063.000 | |
| 2024-02-29 | HU0000719687 | 1,232158 | 262.580.000 | |
| 2024-02-28 | HU0000719687 | 1,230288 | 262.181.000 | |
| 2024-02-27 | HU0000719687 | 1,228120 | 261.719.000 | |
| 2024-02-26 | HU0000719687 | 1,227506 | 263.303.000 | |
| 2024-02-23 | HU0000719687 | 1,227336 | 266.797.000 | |
| 2024-02-22 | HU0000719687 | 1,224946 | 267.375.000 | |
| 2024-02-21 | HU0000719687 | 1,226024 | 267.520.000 | |
| 2024-02-20 | HU0000719687 | 1,225659 | 271.880.000 | |
| 2024-02-19 | HU0000719687 | 1,226419 | 272.049.000 | |
| 2024-02-16 | HU0000719687 | 1,226616 | 273.465.000 | |
| 2024-02-15 | HU0000719687 | 1,227708 | 273.610.000 | |
| 2024-02-14 | HU0000719687 | 1,224539 | 272.904.000 | |
| 2024-02-13 | HU0000719687 | 1,220030 | 271.899.000 | |
| 2024-02-12 | HU0000719687 | 1,223532 | 272.680.000 | |
| 2024-02-09 | HU0000719687 | 1,223883 | 272.758.000 | |
| 2024-02-08 | HU0000719687 | 1,221348 | 272.193.000 | |
| 2024-02-07 | HU0000719687 | 1,221501 | 272.227.000 | |
| 2024-02-06 | HU0000719687 | 1,223967 | 272.777.000 | |
| 2024-02-05 | HU0000719687 | 1,218477 | 271.553.000 | |
| 2024-02-02 | HU0000719687 | 1,217664 | 271.372.000 | |
| 2024-02-01 | HU0000719687 | 1,220713 | 272.051.000 | |
| 2024-01-31 | HU0000719687 | 1,218829 | 271.632.000 | |
| 2024-01-30 | HU0000719687 | 1,222512 | 274.685.000 | |
| 2024-01-29 | HU0000719687 | 1,221099 | 274.367.000 | |
| 2024-01-26 | HU0000719687 | 1,217498 | 273.558.000 | |
| 2024-01-25 | HU0000719687 | 1,214907 | 270.031.000 | |
| 2024-01-24 | HU0000719687 | 1,215387 | 270.138.000 | |
| 2024-01-23 | HU0000719687 | 1,214040 | 269.838.000 | |
| 2024-01-22 | HU0000719687 | 1,210928 | 263.791.000 | |
| 2024-01-19 | HU0000719687 | 1,211557 | 263.928.000 | |
| 2024-01-18 | HU0000719687 | 1,207916 | 263.135.000 | |
| 2024-01-17 | HU0000719687 | 1,206536 | 262.834.000 | |
| 2024-01-16 | HU0000719687 | 1,208230 | 263.203.000 | |
| 2024-01-15 | HU0000719687 | 1,208894 | 263.255.000 | |
| 2024-01-12 | HU0000719687 | 1,207476 | 262.946.000 | |
| 2024-01-11 | HU0000719687 | 1,206240 | 262.677.000 | |
| 2024-01-10 | HU0000719687 | 1,203796 | 262.145.000 | |
| 2024-01-09 | HU0000719687 | 1,203551 | 262.092.000 | |
| 2024-01-08 | HU0000719687 | 1,202476 | 260.870.000 | |
| 2024-01-05 | HU0000719687 | 1,202326 | 260.837.000 | |
| 2024-01-04 | HU0000719687 | 1,202361 | 260.845.000 | |
| 2024-01-03 | HU0000719687 | 1,205527 | 261.532.000 | |
| 2024-01-02 | HU0000719687 | 1,206660 | 261.777.000 | |
| 2023-12-29 | HU0000719687 | 1,208329 | 262.139.000 | |