| 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 P sorozat | ||||
| Évesített hozam: 15,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000719695 | 1,076152 | 93.678.000 | |
| 2021-09-16 | HU0000719695 | 1,073261 | 93.426.400 | |
| 2021-09-15 | HU0000719695 | 1,073888 | 93.480.900 | |
| 2021-09-14 | HU0000719695 | 1,072634 | 93.371.800 | |
| 2021-09-13 | HU0000719695 | 1,074612 | 93.544.000 | |
| 2021-09-10 | HU0000719695 | 1,074166 | 93.505.200 | |
| 2021-09-09 | HU0000719695 | 1,075670 | 94.663.200 | |
| 2021-09-08 | HU0000719695 | 1,075189 | 94.620.800 | |
| 2021-09-07 | HU0000719695 | 1,072878 | 94.417.500 | |
| 2021-09-06 | HU0000719695 | 1,073440 | 94.466.900 | |
|
|
||||
| 2021-09-03 | HU0000719695 | 1,076185 | 94.708.500 | |
| 2021-09-02 | HU0000719695 | 1,077657 | 112.476.000 | |
| 2021-09-01 | HU0000719695 | 1,079020 | 112.618.000 | |
| 2021-08-31 | HU0000719695 | 1,078511 | 112.565.000 | |
| 2021-08-30 | HU0000719695 | 1,076897 | 112.397.000 | |
| 2021-08-27 | HU0000719695 | 1,081432 | 112.870.000 | |
| 2021-08-26 | HU0000719695 | 1,076582 | 112.364.000 | |
| 2021-08-25 | HU0000719695 | 1,076926 | 112.400.000 | |
| 2021-08-24 | HU0000719695 | 1,078168 | 112.530.000 | |
| 2021-08-23 | HU0000719695 | 1,077634 | 112.474.000 | |
| 2021-08-19 | HU0000719695 | 1,076311 | 112.336.000 | |
| 2021-08-18 | HU0000719695 | 1,080318 | 112.754.000 | |
| 2021-08-17 | HU0000719695 | 1,080905 | 112.914.000 | |
| 2021-08-16 | HU0000719695 | 1,081801 | 113.008.000 | |
| 2021-08-13 | HU0000719695 | 1,085398 | 113.383.000 | |
| 2021-08-12 | HU0000719695 | 1,086247 | 113.472.000 | |
| 2021-08-11 | HU0000719695 | 1,087855 | 113.640.000 | |
| 2021-08-10 | HU0000719695 | 1,083343 | 113.169.000 | |
| 2021-08-09 | HU0000719695 | 1,083881 | 113.225.000 | |
| 2021-08-06 | HU0000719695 | 1,082591 | 113.090.000 | |
| 2021-08-05 | HU0000719695 | 1,081317 | 112.957.000 | |
| 2021-08-04 | HU0000719695 | 1,080883 | 112.912.000 | |
| 2021-08-03 | HU0000719695 | 1,079313 | 112.748.000 | |
| 2021-08-02 | HU0000719695 | 1,079528 | 112.770.000 | |
| 2021-07-30 | HU0000719695 | 1,080025 | 112.822.000 | |
| 2021-07-29 | HU0000719695 | 1,082761 | 113.108.000 | |
| 2021-07-28 | HU0000719695 | 1,080789 | 112.902.000 | |
| 2021-07-27 | HU0000719695 | 1,081075 | 112.932.000 | |
| 2021-07-26 | HU0000719695 | 1,081960 | 113.024.000 | |
| 2021-07-23 | HU0000719695 | 1,079112 | 112.727.000 | |
| 2021-07-22 | HU0000719695 | 1,079844 | 112.803.000 | |
| 2021-07-21 | HU0000719695 | 1,080053 | 112.825.000 | |
| 2021-07-20 | HU0000719695 | 1,075030 | 112.300.000 | |
| 2021-07-19 | HU0000719695 | 1,073695 | 112.161.000 | |
| 2021-07-16 | HU0000719695 | 1,078745 | 112.688.000 | |
| 2021-07-15 | HU0000719695 | 1,079295 | 112.746.000 | |
| 2021-07-14 | HU0000719695 | 1,080173 | 112.838.000 | |
| 2021-07-13 | HU0000719695 | 1,078084 | 112.619.000 | |
| 2021-07-12 | HU0000719695 | 1,075821 | 112.383.000 | |
| 2021-07-09 | HU0000719695 | 1,077344 | 112.542.000 | |
| 2021-07-08 | HU0000719695 | 1,076939 | 112.500.000 | |
| 2021-07-07 | HU0000719695 | 1,076291 | 112.432.000 | |
| 2021-07-06 | HU0000719695 | 1,075697 | 112.370.000 | |
| 2021-07-05 | HU0000719695 | 1,074365 | 112.231.000 | |
| 2021-07-02 | HU0000719695 | 1,075007 | 112.298.000 | |
| 2021-07-01 | HU0000719695 | 1,075307 | 112.329.000 | |
| 2021-06-30 | HU0000719695 | 1,072900 | 112.078.000 | |
| 2021-06-29 | HU0000719695 | 1,072483 | 112.034.000 | |
| 2021-06-28 | HU0000719695 | 1,073180 | 112.107.000 | |
| 2021-06-25 | HU0000719695 | 1,075576 | 112.357.000 | |
| 2021-06-24 | HU0000719695 | 1,072826 | 112.070.000 | |
| 2021-06-23 | HU0000719695 | 1,071173 | 111.897.000 | |
| 2021-06-22 | HU0000719695 | 1,077178 | 112.525.000 | |
| 2021-06-21 | HU0000719695 | 1,077870 | 112.597.000 | |
| 2021-06-18 | HU0000719695 | 1,077709 | 112.580.000 | |
| 2021-06-17 | HU0000719695 | 1,077212 | 112.528.000 | |
| 2021-06-16 | HU0000719695 | 1,071127 | 111.893.000 | |
| 2021-06-15 | HU0000719695 | 1,071595 | 111.942.000 | |
| 2021-06-14 | HU0000719695 | 1,070303 | 111.807.000 | |
| 2021-06-11 | HU0000719695 | 1,061524 | 110.890.000 | |
| 2021-06-10 | HU0000719695 | 1,060286 | 110.760.000 | |
| 2021-06-10 | HU0000719695 | 1,060222 | 110.754.000 | |
| 2021-06-09 | HU0000719695 | 1,061129 | 110.848.000 | |
| 2021-06-08 | HU0000719695 | 1,061383 | 110.875.000 | |
| 2021-06-07 | HU0000719695 | 1,058321 | 110.555.000 | |
| 2021-06-04 | HU0000719695 | 1,062920 | 111.035.000 | |
| 2021-06-03 | HU0000719695 | 1,059581 | 110.687.000 | |
| 2021-06-02 | HU0000719695 | 1,058842 | 110.609.000 | |
| 2021-06-01 | HU0000719695 | 1,057180 | 110.436.000 | |
| 2021-05-31 | HU0000719695 | 1,057474 | 110.466.000 | |
| 2021-05-28 | HU0000719695 | 1,057212 | 110.439.000 | |
| 2021-05-27 | HU0000719695 | 1,058715 | 110.596.000 | |
| 2021-05-26 | HU0000719695 | 1,058002 | 110.522.000 | |
| 2021-05-25 | HU0000719695 | 1,053222 | 110.022.000 | |
| 2021-05-21 | HU0000719695 | 1,055950 | 110.307.000 | |
| 2021-05-20 | HU0000719695 | 1,057107 | 110.428.000 | |
| 2021-05-19 | HU0000719695 | 1,058865 | 110.612.000 | |
| 2021-05-18 | HU0000719695 | 1,060468 | 110.876.000 | |
| 2021-05-17 | HU0000719695 | 1,064149 | 111.261.000 | |
| 2021-05-14 | HU0000719695 | 1,068784 | 111.745.000 | |
| 2021-05-13 | HU0000719695 | 1,068642 | 111.731.000 | |
| 2021-05-12 | HU0000719695 | 1,068666 | 111.733.000 | |
| 2021-05-11 | HU0000719695 | 1,068499 | 111.715.000 | |
| 2021-05-10 | HU0000719695 | 1,070103 | 111.883.000 | |
| 2021-05-07 | HU0000719695 | 1,068635 | 111.730.000 | |
| 2021-05-06 | HU0000719695 | 1,067328 | 111.593.000 | |
| 2021-05-05 | HU0000719695 | 1,067677 | 111.630.000 | |
| 2021-05-04 | HU0000719695 | 1,064714 | 111.320.000 | |
| 2021-05-03 | HU0000719695 | 1,061179 | 110.950.000 | |
| 2021-04-30 | HU0000719695 | 1,059665 | 110.792.000 | |
| 2021-04-29 | HU0000719695 | 1,064082 | 111.254.000 | |
| 2021-04-28 | HU0000719695 | 1,062924 | 111.133.000 | |
| 2021-04-27 | HU0000719695 | 1,059598 | 110.785.000 | |
| 2021-04-26 | HU0000719695 | 1,058238 | 110.643.000 | |
| 2021-04-23 | HU0000719695 | 1,054903 | 110.294.000 | |
| 2021-04-22 | HU0000719695 | 1,054319 | 110.233.000 | |
| 2021-04-21 | HU0000719695 | 1,054050 | 110.205.000 | |
| 2021-04-20 | HU0000719695 | 1,052567 | 110.050.000 | |
| 2021-04-19 | HU0000719695 | 1,056245 | 110.434.000 | |
| 2021-04-16 | HU0000719695 | 1,057228 | 110.537.000 | |
| 2021-04-15 | HU0000719695 | 1,054651 | 110.268.000 | |
| 2021-04-14 | HU0000719695 | 1,055865 | 110.395.000 | |
| 2021-04-13 | HU0000719695 | 1,052845 | 110.079.000 | |
| 2021-04-12 | HU0000719695 | 1,053291 | 110.125.000 | |
| 2021-04-09 | HU0000719695 | 1,055657 | 110.373.000 | |
| 2021-04-08 | HU0000719695 | 1,057273 | 110.542.000 | |
| 2021-04-07 | HU0000719695 | 1,059832 | 110.809.000 | |
| 2021-04-06 | HU0000719695 | 1,060357 | 110.864.000 | |
| 2021-04-01 | HU0000719695 | 1,060665 | 110.896.000 | |
| 2021-03-31 | HU0000719695 | 1,062313 | 111.069.000 | |
| 2021-03-30 | HU0000719695 | 1,064268 | 111.273.000 | |
| 2021-03-29 | HU0000719695 | 1,062240 | 111.061.000 | |
| 2021-03-26 | HU0000719695 | 1,062806 | 111.120.000 | |
| 2021-03-25 | HU0000719695 | 1,059867 | 110.813.000 | |
| 2021-03-24 | HU0000719695 | 1,060504 | 110.880.000 | |
| 2021-03-23 | HU0000719695 | 1,057503 | 110.566.000 | |
| 2021-03-22 | HU0000719695 | 1,061262 | 110.959.000 | |
| 2021-03-19 | HU0000719695 | 1,063687 | 111.212.000 | |
| 2021-03-18 | HU0000719695 | 1,066345 | 111.490.000 | |
| 2021-03-17 | HU0000719695 | 1,065339 | 111.385.000 | |
| 2021-03-16 | HU0000719695 | 1,067143 | 111.574.000 | |
| 2021-03-12 | HU0000719695 | 1,069245 | 111.793.000 | |
| 2021-03-11 | HU0000719695 | 1,068053 | 111.669.000 | |
| 2021-03-10 | HU0000719695 | 1,068167 | 111.681.000 | |
| 2021-03-09 | HU0000719695 | 1,067217 | 111.582.000 | |
| 2021-03-08 | HU0000719695 | 1,068351 | 111.700.000 | |
| 2021-03-05 | HU0000719695 | 1,063152 | 111.156.000 | |
| 2021-03-04 | HU0000719695 | 1,060757 | 110.906.000 | |
| 2021-03-03 | HU0000719695 | 1,060561 | 110.886.000 | |
| 2021-03-02 | HU0000719695 | 1,059952 | 110.822.000 | |
| 2021-03-01 | HU0000719695 | 1,059307 | 110.754.000 | |
| 2021-02-26 | HU0000719695 | 1,049774 | 109.758.000 | |
| 2021-02-25 | HU0000719695 | 1,053868 | 110.186.000 | |
| 2021-02-24 | HU0000719695 | 1,052957 | 110.091.000 | |
| 2021-02-23 | HU0000719695 | 1,050015 | 109.783.000 | |
| 2021-02-22 | HU0000719695 | 1,049979 | 109.779.000 | |
| 2021-02-19 | HU0000719695 | 1,050244 | 109.807.000 | |
| 2021-02-18 | HU0000719695 | 1,049460 | 109.725.000 | |
| 2021-02-17 | HU0000719695 | 1,051331 | 109.921.000 | |
| 2021-02-16 | HU0000719695 | 1,050089 | 109.884.000 | |
| 2021-02-15 | HU0000719695 | 1,049108 | 109.781.000 | |
| 2021-02-12 | HU0000719695 | 1,044718 | 109.322.000 | |
| 2021-02-11 | HU0000719695 | 1,042006 | 109.038.000 | |
| 2021-02-10 | HU0000719695 | 1,045190 | 109.372.000 | |
| 2021-02-09 | HU0000719695 | 1,046263 | 109.484.000 | |
| 2021-02-08 | HU0000719695 | 1,045480 | 109.402.000 | |
| 2021-02-05 | HU0000719695 | 1,041205 | 108.954.000 | |
| 2021-02-04 | HU0000719695 | 1,037502 | 108.567.000 | |
| 2021-02-03 | HU0000719695 | 1,034326 | 108.235.000 | |
| 2021-02-02 | HU0000719695 | 1,031802 | 107.970.000 | |
| 2021-02-01 | HU0000719695 | 1,029668 | 107.747.000 | |
| 2021-01-29 | HU0000719695 | 1,028711 | 107.647.000 | |
| 2021-01-28 | HU0000719695 | 1,033846 | 108.184.000 | |
| 2021-01-27 | HU0000719695 | 1,032045 | 107.996.000 | |
| 2021-01-26 | HU0000719695 | 1,032731 | 108.068.000 | |
| 2021-01-25 | HU0000719695 | 1,029744 | 107.755.000 | |
| 2021-01-22 | HU0000719695 | 1,032933 | 108.089.000 | |
| 2021-01-21 | HU0000719695 | 1,038367 | 108.658.000 | |
| 2021-01-20 | HU0000719695 | 1,041245 | 108.959.000 | |
| 2021-01-19 | HU0000719695 | 1,041811 | 109.018.000 | |
| 2021-01-18 | HU0000719695 | 1,044617 | 109.312.000 | |
| 2021-01-15 | HU0000719695 | 1,043027 | 109.145.000 | |
| 2021-01-14 | HU0000719695 | 1,047309 | 109.593.000 | |
| 2021-01-13 | HU0000719695 | 1,044063 | 109.254.000 | |
| 2021-01-12 | HU0000719695 | 1,044500 | 109.299.000 | |
| 2021-01-11 | HU0000719695 | 1,043460 | 109.190.000 | |
| 2021-01-08 | HU0000719695 | 1,042215 | 109.060.000 | |
| 2021-01-07 | HU0000719695 | 1,039798 | 108.807.000 | |
| 2021-01-06 | HU0000719695 | 1,034509 | 108.254.000 | |
| 2021-01-05 | HU0000719695 | 1,028632 | 107.639.000 | |
| 2021-01-04 | HU0000719695 | 1,028202 | 107.594.000 | |
| 2020-12-31 | HU0000719695 | 1,026346 | 107.400.000 | |
| 2020-12-30 | HU0000719695 | 1,028249 | 107.599.000 | |
| 2020-12-29 | HU0000719695 | 1,030053 | 107.787.000 | |
| 2020-12-28 | HU0000719695 | 1,029209 | 107.699.000 | |
| 2020-12-23 | HU0000719695 | 1,022866 | 107.035.000 | |
| 2020-12-22 | HU0000719695 | 1,015099 | 106.223.000 | |
| 2020-12-21 | HU0000719695 | 1,012253 | 105.925.000 | |
| 2020-12-18 | HU0000719695 | 1,018579 | 106.587.000 | |
| 2020-12-17 | HU0000719695 | 1,020968 | 106.837.000 | |
| 2020-12-16 | HU0000719695 | 1,020269 | 106.764.000 | |
| 2020-12-15 | HU0000719695 | 1,018848 | 106.615.000 | |
| 2020-12-14 | HU0000719695 | 1,015943 | 106.311.000 | |
| 2020-12-11 | HU0000719695 | 1,016157 | 106.333.000 | |
| 2020-12-10 | HU0000719695 | 1,020808 | 106.820.000 | |
| 2020-12-09 | HU0000719695 | 1,021491 | 106.892.000 | |
| 2020-12-08 | HU0000719695 | 1,021166 | 106.858.000 | |
| 2020-12-07 | HU0000719695 | 1,018692 | 106.599.000 | |
| 2020-12-04 | HU0000719695 | 1,018175 | 106.545.000 | |
| 2020-12-03 | HU0000719695 | 1,012576 | 105.959.000 | |
| 2020-12-02 | HU0000719695 | 1,012598 | 105.961.000 | |
| 2020-12-01 | HU0000719695 | 1,010432 | 105.734.000 | |
| 2020-11-30 | HU0000719695 | 1,009348 | 105.621.000 | |
| 2020-11-27 | HU0000719695 | 1,018635 | 106.593.000 | |
| 2020-11-26 | HU0000719695 | 1,018537 | 106.582.000 | |
| 2020-11-25 | HU0000719695 | 1,020613 | 106.800.000 | |
| 2020-11-24 | HU0000719695 | 1,019844 | 106.719.000 | |
| 2020-11-23 | HU0000719695 | 1,008610 | 105.544.000 | |
| 2020-11-20 | HU0000719695 | 1,001854 | 104.837.000 | |
| 2020-11-19 | HU0000719695 | 1,002596 | 104.914.000 | |
| 2020-11-18 | HU0000719695 | 1,006466 | 105.319.000 | |
| 2020-11-17 | HU0000719695 | 1,002741 | 105.023.000 | |
| 2020-11-16 | HU0000719695 | 0,997153 | 104.438.000 | |
| 2020-11-13 | HU0000719695 | 0,985257 | 103.192.000 | |
| 2020-11-12 | HU0000719695 | 0,983631 | 103.022.000 | |
| 2020-11-11 | HU0000719695 | 0,988037 | 103.483.000 | |
| 2020-11-10 | HU0000719695 | 0,988351 | 103.516.000 | |
| 2020-11-09 | HU0000719695 | 0,974248 | 102.039.000 | |
| 2020-11-06 | HU0000719695 | 0,949787 | 99.477.000 | |
| 2020-11-05 | HU0000719695 | 0,951566 | 99.663.300 | |
| 2020-11-04 | HU0000719695 | 0,947969 | 99.286.600 | |
| 2020-11-03 | HU0000719695 | 0,944108 | 98.882.200 | |
| 2020-11-02 | HU0000719695 | 0,934590 | 97.885.300 | |
| 2020-10-30 | HU0000719695 | 0,927613 | 97.154.600 | |
| 2020-10-29 | HU0000719695 | 0,925354 | 96.918.000 | |
| 2020-10-28 | HU0000719695 | 0,925714 | 96.955.700 | |
| 2020-10-27 | HU0000719695 | 0,939160 | 98.364.000 | |
| 2020-10-26 | HU0000719695 | 0,943161 | 98.783.000 | |
| 2020-10-22 | HU0000719695 | 0,946087 | 99.089.500 | |
| 2020-10-21 | HU0000719695 | 0,944197 | 98.891.600 | |
| 2020-10-20 | HU0000719695 | 0,946915 | 99.176.200 | |
| 2020-10-19 | HU0000719695 | 0,946972 | 99.182.200 | |
| 2020-10-16 | HU0000719695 | 0,947538 | 99.241.500 | |
| 2020-10-15 | HU0000719695 | 0,944250 | 98.897.100 | |
| 2020-10-14 | HU0000719695 | 0,948474 | 99.339.500 | |
| 2020-10-13 | HU0000719695 | 0,945335 | 99.010.700 | |
| 2020-10-12 | HU0000719695 | 0,944998 | 98.975.500 | |
| 2020-10-09 | HU0000719695 | 0,947648 | 99.253.000 | |
| 2020-10-08 | HU0000719695 | 0,947539 | 99.241.600 | |
| 2020-10-07 | HU0000719695 | 0,945621 | 99.040.700 | |
| 2020-10-06 | HU0000719695 | 0,945243 | 99.001.100 | |
| 2020-10-05 | HU0000719695 | 0,940251 | 98.478.300 | |
| 2020-10-02 | HU0000719695 | 0,936689 | 98.105.200 | |
| 2020-10-01 | HU0000719695 | 0,940793 | 98.535.000 | |
| 2020-09-30 | HU0000719695 | 0,939420 | 98.391.200 | |
| 2020-09-29 | HU0000719695 | 0,934859 | 97.913.500 | |
| 2020-09-28 | HU0000719695 | 0,940063 | 98.458.600 | |
| 2020-09-25 | HU0000719695 | 0,931134 | 97.523.400 | |
| 2020-09-24 | HU0000719695 | 0,931675 | 97.580.100 | |
| 2020-09-23 | HU0000719695 | 0,937876 | 98.229.500 | |
| 2020-09-22 | HU0000719695 | 0,938070 | 98.249.800 | |
| 2020-09-21 | HU0000719695 | 0,936086 | 98.042.000 | |