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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: 2022-03-30

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Alpha Norma Abszolút Hozamú Származtatott Alap P sorozat
Évesített hozam: 1,52%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007196951,11559196.059.300
2023-03-27HU00007196951,11360595.888.300
2023-03-24HU00007196951,11090995.656.100
2023-03-23HU00007196951,11317895.851.500
2023-03-22HU00007196951,11407495.928.600
2023-03-21HU00007196951,11931996.380.300
2023-03-20HU00007196951,11594596.089.800
2023-03-17HU00007196951,11570896.069.400
2023-03-16HU00007196951,12065896.495.600
2023-03-14HU00007196951,11688096.170.300

2023-03-13HU00007196951,11899096.352.000
2023-03-10HU00007196951,11705396.185.200
2023-03-09HU00007196951,11654996.141.800
2023-03-08HU00007196951,12290796.689.200
2023-03-07HU00007196951,11935596.383.400
2023-03-06HU00007196951,12413196.794.700
2023-03-03HU00007196951,12219396.627.700
2023-03-02HU00007196951,11474095.986.000
2023-03-01HU00007196951,11759196.231.500
2023-02-28HU00007196951,12185596.598.700
2023-02-27HU00007196951,12104096.528.500
2023-02-24HU00007196951,12167896.583.400
2023-02-23HU00007196951,12183796.597.100
2023-02-22HU00007196951,12244496.649.400
2023-02-21HU00007196951,12080396.508.100
2023-02-21HU00007196951,12074096.502.600
2023-02-20HU00007196951,12452396.828.400
2023-02-17HU00007196951,12679797.024.200
2023-02-16HU00007196951,12763797.173.200
2023-02-15HU00007196951,12681897.102.600
2023-02-14HU00007196951,12984297.363.200
2023-02-13HU00007196951,13489397.798.500
2023-02-10HU00007196951,13490997.799.900
2023-02-09HU00007196951,13465297.777.700
2023-02-08HU00007196951,13603997.897.300
2023-02-07HU00007196951,13925798.174.600
2023-02-06HU00007196951,13276797.615.300
2023-02-03HU00007196951,13532097.835.300
2023-02-02HU00007196951,13363097.689.700
2023-02-01HU00007196951,13316597.649.600
2023-01-31HU00007196951,13155497.510.700
2023-01-30HU00007196951,13114397.475.300
2023-01-27HU00007196951,13492597.801.300
2023-01-26HU00007196951,13555097.855.100
2023-01-25HU00007196951,13346197.675.100
2023-01-24HU00007196951,13615297.907.000
2023-01-23HU00007196951,13802698.068.500
2023-01-20HU00007196951,13559497.858.900
2023-01-19HU00007196951,13246897.589.500
2023-01-18HU00007196951,13311497.645.200
2023-01-17HU00007196951,13372197.697.500
2023-01-16HU00007196951,13539197.841.400
2023-01-13HU00007196951,13430397.747.700
2023-01-12HU00007196951,13521297.826.000
2023-01-11HU00007196951,12993897.371.500
2023-01-10HU00007196951,12613897.044.100
2023-01-09HU00007196951,12986597.365.200
2023-01-09HU00007196951,12382996.845.000
2023-01-06HU00007196951,12123996.621.900
2023-01-06HU00007196951,12679497.100.600
2023-01-05HU00007196951,11757796.306.300
2023-01-05HU00007196951,11385695.985.700
2023-01-04HU00007196951,11310995.921.300
2023-01-04HU00007196951,11668796.229.600
2023-01-03HU00007196951,10575495.287.400
2023-01-03HU00007196951,10752095.439.600
2023-01-02HU00007196951,09825594.641.300
2022-12-30HU00007196951,09791794.612.100
2022-12-29HU00007196951,10167494.935.800
2022-12-28HU00007196951,10387395.125.300
2022-12-27HU00007196951,10485795.210.200
2022-12-23HU00007196951,10631495.335.800
2022-12-22HU00007196951,10338995.083.600
2022-12-21HU00007196951,10663695.363.500
2022-12-20HU00007196951,10426095.158.700
2022-12-19HU00007196951,10602395.310.600
2022-12-16HU00007196951,10881295.550.900
2022-12-15HU00007196951,10929295.592.400
2022-12-14HU00007196951,11793896.337.400
2022-12-13HU00007196951,11933196.457.500
2022-12-12HU00007196951,11264695.881.300
2022-12-09HU00007196951,11305495.916.600
2022-12-08HU00007196951,11665096.226.400
2022-12-07HU00007196951,11774396.320.600
2022-12-06HU00007196951,12123196.621.200
2022-12-05HU00007196951,12436896.891.500
2022-12-02HU00007196951,13030097.402.700
2022-12-01HU00007196951,13153797.509.300
2022-11-30HU00007196951,13372697.697.900
2022-11-29HU00007196951,12901697.292.000
2022-11-28HU00007196951,12580297.015.100
2022-11-25HU00007196951,13058997.427.600
2022-11-24HU00007196951,13030597.403.100
2022-11-23HU00007196951,13063897.431.800
2022-11-22HU00007196951,12921197.308.800
2022-11-21HU00007196951,12732497.146.300
2022-11-18HU00007196951,11961496.481.900
2022-11-17HU00007196951,11528696.108.900
2022-11-16HU00007196951,11222395.920.300
2022-11-15HU00007196951,11689896.323.400
2022-11-14HU00007196951,11110695.823.900
2022-11-11HU00007196951,11222095.920.000
2022-11-10HU00007196951,09634194.550.600
2022-11-09HU00007196951,08534693.602.400
2022-11-08HU00007196951,08688893.735.400
2022-11-07HU00007196951,08445793.525.700
2022-11-04HU00007196951,07362592.591.500
2022-11-03HU00007196951,06430691.787.800
2022-11-02HU00007196951,06533691.876.700
2022-10-28HU00007196951,06778592.087.900
2022-10-27HU00007196951,06570691.908.600
2022-10-26HU00007196951,06554691.894.800
2022-10-25HU00007196951,06183091.574.300
2022-10-24HU00007196951,05351190.856.800
2022-10-21HU00007196951,05698091.156.000
2022-10-20HU00007196951,05539891.019.600
2022-10-19HU00007196951,05213790.738.300
2022-10-18HU00007196951,05363890.867.800
2022-10-17HU00007196951,04976290.533.500
2022-10-14HU00007196951,03746289.472.700
2022-10-13HU00007196951,04649190.251.400
2022-10-12HU00007196951,04180589.847.300
2022-10-11HU00007196951,04418790.052.700
2022-10-10HU00007196951,05344090.850.800
2022-10-07HU00007196951,05712391.168.400
2022-10-06HU00007196951,06336191.706.300
2022-10-05HU00007196951,06621491.952.400
2022-10-04HU00007196951,07091492.357.800
2022-10-03HU00007196951,05379590.881.300
2022-09-30HU00007196951,05224790.747.800
2022-09-29HU00007196951,04897390.465.500
2022-09-28HU00007196951,05488690.975.500
2022-09-27HU00007196951,05137390.672.500
2022-09-26HU00007196951,05086390.628.500
2022-09-23HU00007196951,05088790.630.600
2022-09-22HU00007196951,05962991.384.500
2022-09-21HU00007196951,06052491.461.700
2022-09-20HU00007196951,06397191.758.900
2022-09-19HU00007196951,06813692.118.200
2022-09-16HU00007196951,06617091.948.600
2022-09-15HU00007196951,07041692.314.800
2022-09-14HU00007196951,07230292.477.400
2022-09-13HU00007196951,07308592.545.000
2022-09-12HU00007196951,07937393.087.300
2022-09-09HU00007196951,07035392.309.300
2022-09-08HU00007196951,06581091.917.500
2022-09-07HU00007196951,06408891.769.000
2022-09-06HU00007196951,06083491.488.400
2022-09-05HU00007196951,06217691.604.200
2022-09-02HU00007196951,06806192.111.700
2022-09-01HU00007196951,06286891.663.900
2022-08-31HU00007196951,07192692.445.000
2022-08-30HU00007196951,07101592.366.500
2022-08-29HU00007196951,07513892.722.000
2022-08-26HU00007196951,07774092.946.500
2022-08-25HU00007196951,08702793.747.400
2022-08-24HU00007196951,07930993.081.700
2022-08-23HU00007196951,07724392.903.600
2022-08-22HU00007196951,07451792.668.400
2022-08-19HU00007196951,08162493.281.400
2022-08-18HU00007196951,08841293.866.800
2022-08-17HU00007196951,08510893.581.900
2022-08-16HU00007196951,09271494.287.400
2022-08-15HU00007196951,09101094.140.400
2022-08-12HU00007196951,09226694.248.700
2022-08-11HU00007196951,08817793.895.900
2022-08-10HU00007196951,08266193.420.000
2022-08-09HU00007196951,07556792.807.900
2022-08-08HU00007196951,08021393.208.700
2022-08-05HU00007196951,07544392.797.100
2022-08-04HU00007196951,07412892.683.700
2022-08-03HU00007196951,07127392.437.300
2022-08-02HU00007196951,06570491.956.800
2022-08-01HU00007196951,06463791.864.700
2022-07-29HU00007196951,06257391.686.600
2022-07-28HU00007196951,06065391.520.900
2022-07-27HU00007196951,06033191.493.100
2022-07-26HU00007196951,05678791.187.400
2022-07-25HU00007196951,06456591.858.500
2022-07-22HU00007196951,06360891.776.000
2022-07-21HU00007196951,06406991.815.700
2022-07-20HU00007196951,06481391.879.900
2022-07-19HU00007196951,05942791.415.100
2022-07-18HU00007196951,04545090.209.100
2022-07-15HU00007196951,03668789.453.000
2022-07-14HU00007196951,02523788.465.000
2022-07-13HU00007196951,03295589.131.000
2022-07-12HU00007196951,03807889.573.000
2022-07-11HU00007196951,04081389.809.000
2022-07-08HU00007196951,05206290.779.700
2022-07-07HU00007196951,04513990.182.300
2022-07-06HU00007196951,03620989.411.700
2022-07-05HU00007196951,04081389.809.000
2022-07-04HU00007196951,06323791.743.900
2022-07-01HU00007196951,06183591.623.000
2022-06-30HU00007196951,06537691.928.500
2022-06-29HU00007196951,07295792.582.600
2022-06-28HU00007196951,07688492.921.500
2022-06-27HU00007196951,07538292.791.900
2022-06-24HU00007196951,07493192.753.000
2022-06-23HU00007196951,06467591.868.000
2022-06-22HU00007196951,06912992.252.400
2022-06-21HU00007196951,07155392.461.500
2022-06-20HU00007196951,06315491.736.700
2022-06-17HU00007196951,05792591.285.500
2022-06-16HU00007196951,05525791.055.400
2022-06-15HU00007196951,06935992.272.200
2022-06-14HU00007196951,06003391.467.400
2022-06-13HU00007196951,05777391.272.500
2022-06-10HU00007196951,07593692.839.600
2022-06-09HU00007196951,09216594.240.000
2022-06-08HU00007196951,10220395.106.200
2022-06-07HU00007196951,09983994.902.200
2022-06-03HU00007196951,09293794.306.700
2022-06-02HU00007196951,09545794.524.100
2022-06-01HU00007196951,08969494.026.800
2022-05-31HU00007196951,09179794.208.300
2022-05-30HU00007196951,09054394.100.100
2022-05-27HU00007196951,08542293.658.200
2022-05-26HU00007196951,08938394.000.000
2022-05-25HU00007196951,09345094.351.000
2022-05-24HU00007196951,09508794.492.200
2022-05-23HU00007196951,09797794.741.500
2022-05-20HU00007196951,08390393.527.200
2022-05-19HU00007196951,07595192.841.000
2022-05-18HU00007196951,07792493.011.200
2022-05-17HU00007196951,07933993.185.400
2022-05-16HU00007196951,07049592.421.900
2022-05-13HU00007196951,07094992.461.000
2022-05-12HU00007196951,05957191.478.700
2022-05-11HU00007196951,05897891.427.500
2022-05-10HU00007196951,05379990.980.400
2022-05-09HU00007196951,05221790.843.800
2022-05-06HU00007196951,06830592.232.700
2022-05-05HU00007196951,07247692.592.900
2022-05-04HU00007196951,07893193.150.200
2022-05-03HU00007196951,07611192.906.700
2022-05-02HU00007196951,07187292.540.700
2022-04-29HU00007196951,07552292.855.900
2022-04-28HU00007196951,07454792.771.700
2022-04-27HU00007196951,06678992.101.900
2022-04-26HU00007196951,06712292.130.700
2022-04-25HU00007196951,07398591.326.800
2022-04-22HU00007196951,07673891.560.900
2022-04-21HU00007196951,08232292.035.700
2022-04-20HU00007196951,08312492.103.900
2022-04-19HU00007196951,08294592.088.600
2022-04-14HU00007196951,08121391.941.300
2022-04-13HU00007196951,07844291.705.800
2022-04-12HU00007196951,07274591.221.300
2022-04-11HU00007196951,07634291.527.100
2022-04-08HU00007196951,07892291.746.500
2022-04-07HU00007196951,07589991.489.500
2022-04-06HU00007196951,07512691.423.800
2022-04-05HU00007196951,09000792.689.200
2022-04-04HU00007196951,09976193.518.600
2022-04-01HU00007196951,09657993.248.000
2022-03-31HU00007196951,09414093.040.600
2022-03-30HU00007196951,09898993.452.900