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: 13,29% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000719695 | 1,189773 | 99.861.700 | |
2023-09-20 | HU0000719695 | 1,191956 | 100.045.000 | |
2023-09-19 | HU0000719695 | 1,192479 | 100.089.000 | |
2023-09-18 | HU0000719695 | 1,193166 | 100.146.000 | |
2023-09-15 | HU0000719695 | 1,194347 | 100.246.000 | |
2023-09-14 | HU0000719695 | 1,193640 | 100.186.000 | |
2023-09-13 | HU0000719695 | 1,190610 | 99.931.900 | |
2023-09-12 | HU0000719695 | 1,192070 | 100.054.000 | |
2023-09-11 | HU0000719695 | 1,188159 | 99.726.200 | |
2023-09-08 | HU0000719695 | 1,187254 | 99.650.200 | |
|
||||
2023-09-07 | HU0000719695 | 1,189824 | 99.866.000 | |
2023-09-06 | HU0000719695 | 1,187254 | 99.650.200 | |
2023-09-05 | HU0000719695 | 1,185630 | 99.514.000 | |
2023-09-04 | HU0000719695 | 1,183335 | 99.321.300 | |
2023-09-01 | HU0000719695 | 1,183922 | 99.370.600 | |
2023-08-31 | HU0000719695 | 1,180168 | 99.055.500 | |
2023-08-30 | HU0000719695 | 1,180563 | 99.088.600 | |
2023-08-29 | HU0000719695 | 1,182907 | 99.285.400 | |
2023-08-28 | HU0000719695 | 1,180901 | 99.117.000 | |
2023-08-25 | HU0000719695 | 1,179094 | 98.965.400 | |
2023-08-24 | HU0000719695 | 1,177214 | 98.807.500 | |
2023-08-23 | HU0000719695 | 1,177535 | 98.834.500 | |
2023-08-22 | HU0000719695 | 1,173736 | 98.515.600 | |
2023-08-21 | HU0000719695 | 1,173964 | 98.534.800 | |
2023-08-18 | HU0000719695 | 1,174292 | 98.562.300 | |
2023-08-17 | HU0000719695 | 1,173371 | 98.485.000 | |
2023-08-16 | HU0000719695 | 1,172466 | 98.436.700 | |
2023-08-15 | HU0000719695 | 1,174559 | 98.612.500 | |
2023-08-14 | HU0000719695 | 1,171879 | 98.387.400 | |
2023-08-11 | HU0000719695 | 1,172849 | 98.468.800 | |
2023-08-10 | HU0000719695 | 1,175143 | 98.661.500 | |
2023-08-09 | HU0000719695 | 1,175023 | 98.651.400 | |
2023-08-08 | HU0000719695 | 1,176972 | 98.815.100 | |
2023-08-07 | HU0000719695 | 1,177331 | 98.845.200 | |
2023-08-04 | HU0000719695 | 1,174536 | 98.610.500 | |
2023-08-03 | HU0000719695 | 1,178589 | 98.950.800 | |
2023-08-02 | HU0000719695 | 1,175790 | 98.715.800 | |
2023-08-01 | HU0000719695 | 1,179903 | 99.061.100 | |
2023-07-31 | HU0000719695 | 1,176456 | 98.771.700 | |
2023-07-28 | HU0000719695 | 1,175379 | 98.681.200 | |
2023-07-27 | HU0000719695 | 1,167922 | 98.055.200 | |
2023-07-26 | HU0000719695 | 1,169580 | 98.194.400 | |
2023-07-25 | HU0000719695 | 1,165565 | 97.857.300 | |
2023-07-24 | HU0000719695 | 1,165383 | 97.842.000 | |
2023-07-21 | HU0000719695 | 1,163752 | 97.705.100 | |
2023-07-20 | HU0000719695 | 1,160542 | 97.435.600 | |
2023-07-19 | HU0000719695 | 1,155767 | 97.034.700 | |
2023-07-18 | HU0000719695 | 1,154524 | 96.930.400 | |
2023-07-17 | HU0000719695 | 1,151634 | 96.687.700 | |
2023-07-14 | HU0000719695 | 1,151945 | 96.713.800 | |
2023-07-13 | HU0000719695 | 1,155478 | 97.010.400 | |
2023-07-12 | HU0000719695 | 1,153352 | 96.832.000 | |
2023-07-11 | HU0000719695 | 1,155868 | 97.043.200 | |
2023-07-10 | HU0000719695 | 1,156261 | 97.076.200 | |
2023-07-07 | HU0000719695 | 1,159259 | 97.327.900 | |
2023-07-06 | HU0000719695 | 1,153721 | 96.863.000 | |
2023-07-05 | HU0000719695 | 1,155037 | 96.973.400 | |
2023-07-04 | HU0000719695 | 1,152916 | 96.795.400 | |
2023-07-03 | HU0000719695 | 1,151030 | 96.637.000 | |
2023-06-30 | HU0000719695 | 1,148058 | 96.387.500 | |
2023-06-29 | HU0000719695 | 1,145071 | 96.136.700 | |
2023-06-28 | HU0000719695 | 1,142882 | 95.952.900 | |
2023-06-27 | HU0000719695 | 1,141406 | 95.829.000 | |
2023-06-26 | HU0000719695 | 1,141570 | 95.842.700 | |
2023-06-23 | HU0000719695 | 1,142307 | 95.904.700 | |
2023-06-22 | HU0000719695 | 1,140007 | 95.711.500 | |
2023-06-21 | HU0000719695 | 1,144318 | 96.073.500 | |
2023-06-20 | HU0000719695 | 1,145909 | 96.207.100 | |
2023-06-19 | HU0000719695 | 1,147559 | 96.345.600 | |
2023-06-16 | HU0000719695 | 1,147962 | 96.379.400 | |
2023-06-15 | HU0000719695 | 1,149574 | 96.514.800 | |
2023-06-14 | HU0000719695 | 1,147359 | 96.328.800 | |
2023-06-13 | HU0000719695 | 1,145775 | 96.195.800 | |
2023-06-12 | HU0000719695 | 1,143937 | 96.041.500 | |
2023-06-09 | HU0000719695 | 1,143273 | 95.985.700 | |
2023-06-08 | HU0000719695 | 1,142904 | 95.954.800 | |
2023-06-07 | HU0000719695 | 1,140567 | 95.758.600 | |
2023-06-06 | HU0000719695 | 1,140968 | 95.792.300 | |
2023-06-05 | HU0000719695 | 1,138182 | 95.558.300 | |
2023-06-02 | HU0000719695 | 1,137275 | 95.482.200 | |
2023-06-01 | HU0000719695 | 1,131004 | 94.955.700 | |
2023-05-31 | HU0000719695 | 1,128330 | 94.731.200 | |
2023-05-30 | HU0000719695 | 1,128357 | 94.733.400 | |
2023-05-26 | HU0000719695 | 1,130997 | 94.955.100 | |
2023-05-25 | HU0000719695 | 1,129159 | 94.800.800 | |
2023-05-24 | HU0000719695 | 1,130099 | 94.879.700 | |
2023-05-23 | HU0000719695 | 1,134512 | 95.250.200 | |
2023-05-22 | HU0000719695 | 1,133924 | 95.200.800 | |
2023-05-19 | HU0000719695 | 1,133455 | 95.161.500 | |
2023-05-18 | HU0000719695 | 1,127169 | 94.633.700 | |
2023-05-17 | HU0000719695 | 1,121024 | 94.117.800 | |
2023-05-16 | HU0000719695 | 1,116930 | 93.829.000 | |
2023-05-15 | HU0000719695 | 1,118460 | 93.957.600 | |
2023-05-12 | HU0000719695 | 1,118630 | 93.971.800 | |
2023-05-11 | HU0000719695 | 1,118830 | 93.988.700 | |
2023-05-10 | HU0000719695 | 1,116831 | 93.820.700 | |
2023-05-09 | HU0000719695 | 1,116904 | 96.172.400 | |
2023-05-08 | HU0000719695 | 1,118025 | 96.268.800 | |
2023-05-05 | HU0000719695 | 1,118085 | 96.274.000 | |
2023-05-04 | HU0000719695 | 1,111987 | 95.749.000 | |
2023-05-03 | HU0000719695 | 1,115037 | 96.011.600 | |
2023-05-02 | HU0000719695 | 1,111707 | 95.724.800 | |
2023-04-28 | HU0000719695 | 1,115278 | 96.032.400 | |
2023-04-27 | HU0000719695 | 1,110216 | 95.596.400 | |
2023-04-26 | HU0000719695 | 1,108518 | 95.450.200 | |
2023-04-25 | HU0000719695 | 1,108554 | 95.453.300 | |
2023-04-24 | HU0000719695 | 1,114707 | 95.983.100 | |
2023-04-21 | HU0000719695 | 1,116520 | 96.139.300 | |
2023-04-20 | HU0000719695 | 1,116051 | 96.098.900 | |
2023-04-19 | HU0000719695 | 1,115491 | 96.050.700 | |
2023-04-18 | HU0000719695 | 1,107623 | 95.373.200 | |
2023-04-17 | HU0000719695 | 1,109295 | 95.517.100 | |
2023-04-14 | HU0000719695 | 1,108721 | 95.467.700 | |
2023-04-13 | HU0000719695 | 1,107985 | 95.404.400 | |
2023-04-12 | HU0000719695 | 1,108674 | 95.463.700 | |
2023-04-11 | HU0000719695 | 1,114407 | 95.957.300 | |
2023-04-06 | HU0000719695 | 1,115638 | 96.063.300 | |
2023-04-05 | HU0000719695 | 1,112575 | 95.799.600 | |
2023-04-04 | HU0000719695 | 1,112544 | 95.796.900 | |
2023-04-03 | HU0000719695 | 1,117386 | 96.213.900 | |
2023-03-31 | HU0000719695 | 1,115171 | 96.023.100 | |
2023-03-30 | HU0000719695 | 1,114191 | 95.938.800 | |
2023-03-29 | HU0000719695 | 1,114000 | 95.922.300 | |
2023-03-28 | HU0000719695 | 1,115591 | 96.059.300 | |
2023-03-27 | HU0000719695 | 1,113605 | 95.888.300 | |
2023-03-24 | HU0000719695 | 1,110909 | 95.656.100 | |
2023-03-23 | HU0000719695 | 1,113178 | 95.851.500 | |
2023-03-22 | HU0000719695 | 1,114074 | 95.928.600 | |
2023-03-21 | HU0000719695 | 1,119319 | 96.380.300 | |
2023-03-20 | HU0000719695 | 1,115945 | 96.089.800 | |
2023-03-17 | HU0000719695 | 1,115708 | 96.069.400 | |
2023-03-16 | HU0000719695 | 1,120658 | 96.495.600 | |
2023-03-14 | HU0000719695 | 1,116880 | 96.170.300 | |
2023-03-13 | HU0000719695 | 1,118990 | 96.352.000 | |
2023-03-10 | HU0000719695 | 1,117053 | 96.185.200 | |
2023-03-09 | HU0000719695 | 1,116549 | 96.141.800 | |
2023-03-08 | HU0000719695 | 1,122907 | 96.689.200 | |
2023-03-07 | HU0000719695 | 1,119355 | 96.383.400 | |
2023-03-06 | HU0000719695 | 1,124131 | 96.794.700 | |
2023-03-03 | HU0000719695 | 1,122193 | 96.627.700 | |
2023-03-02 | HU0000719695 | 1,114740 | 95.986.000 | |
2023-03-01 | HU0000719695 | 1,117591 | 96.231.500 | |
2023-02-28 | HU0000719695 | 1,121855 | 96.598.700 | |
2023-02-27 | HU0000719695 | 1,121040 | 96.528.500 | |
2023-02-24 | HU0000719695 | 1,121678 | 96.583.400 | |
2023-02-23 | HU0000719695 | 1,121837 | 96.597.100 | |
2023-02-22 | HU0000719695 | 1,122444 | 96.649.400 | |
2023-02-21 | HU0000719695 | 1,120803 | 96.508.100 | |
2023-02-21 | HU0000719695 | 1,120740 | 96.502.600 | |
2023-02-20 | HU0000719695 | 1,124523 | 96.828.400 | |
2023-02-17 | HU0000719695 | 1,126797 | 97.024.200 | |
2023-02-16 | HU0000719695 | 1,127637 | 97.173.200 | |
2023-02-15 | HU0000719695 | 1,126818 | 97.102.600 | |
2023-02-14 | HU0000719695 | 1,129842 | 97.363.200 | |
2023-02-13 | HU0000719695 | 1,134893 | 97.798.500 | |
2023-02-10 | HU0000719695 | 1,134909 | 97.799.900 | |
2023-02-09 | HU0000719695 | 1,134652 | 97.777.700 | |
2023-02-08 | HU0000719695 | 1,136039 | 97.897.300 | |
2023-02-07 | HU0000719695 | 1,139257 | 98.174.600 | |
2023-02-06 | HU0000719695 | 1,132767 | 97.615.300 | |
2023-02-03 | HU0000719695 | 1,135320 | 97.835.300 | |
2023-02-02 | HU0000719695 | 1,133630 | 97.689.700 | |
2023-02-01 | HU0000719695 | 1,133165 | 97.649.600 | |
2023-01-31 | HU0000719695 | 1,131554 | 97.510.700 | |
2023-01-30 | HU0000719695 | 1,131143 | 97.475.300 | |
2023-01-27 | HU0000719695 | 1,134925 | 97.801.300 | |
2023-01-26 | HU0000719695 | 1,135550 | 97.855.100 | |
2023-01-25 | HU0000719695 | 1,133461 | 97.675.100 | |
2023-01-24 | HU0000719695 | 1,136152 | 97.907.000 | |
2023-01-23 | HU0000719695 | 1,138026 | 98.068.500 | |
2023-01-20 | HU0000719695 | 1,135594 | 97.858.900 | |
2023-01-19 | HU0000719695 | 1,132468 | 97.589.500 | |
2023-01-18 | HU0000719695 | 1,133114 | 97.645.200 | |
2023-01-17 | HU0000719695 | 1,133721 | 97.697.500 | |
2023-01-16 | HU0000719695 | 1,135391 | 97.841.400 | |
2023-01-13 | HU0000719695 | 1,134303 | 97.747.700 | |
2023-01-12 | HU0000719695 | 1,135212 | 97.826.000 | |
2023-01-11 | HU0000719695 | 1,129938 | 97.371.500 | |
2023-01-10 | HU0000719695 | 1,126138 | 97.044.100 | |
2023-01-09 | HU0000719695 | 1,129865 | 97.365.200 | |
2023-01-09 | HU0000719695 | 1,123829 | 96.845.000 | |
2023-01-06 | HU0000719695 | 1,121239 | 96.621.900 | |
2023-01-06 | HU0000719695 | 1,126794 | 97.100.600 | |
2023-01-05 | HU0000719695 | 1,113856 | 95.985.700 | |
2023-01-05 | HU0000719695 | 1,117577 | 96.306.300 | |
2023-01-04 | HU0000719695 | 1,116687 | 96.229.600 | |
2023-01-04 | HU0000719695 | 1,113109 | 95.921.300 | |
2023-01-03 | HU0000719695 | 1,105754 | 95.287.400 | |
2023-01-03 | HU0000719695 | 1,107520 | 95.439.600 | |
2023-01-02 | HU0000719695 | 1,098255 | 94.641.300 | |
2022-12-30 | HU0000719695 | 1,097917 | 94.612.100 | |
2022-12-29 | HU0000719695 | 1,101674 | 94.935.800 | |
2022-12-28 | HU0000719695 | 1,103873 | 95.125.300 | |
2022-12-27 | HU0000719695 | 1,104857 | 95.210.200 | |
2022-12-23 | HU0000719695 | 1,106314 | 95.335.800 | |
2022-12-22 | HU0000719695 | 1,103389 | 95.083.600 | |
2022-12-21 | HU0000719695 | 1,106636 | 95.363.500 | |
2022-12-20 | HU0000719695 | 1,104260 | 95.158.700 | |
2022-12-19 | HU0000719695 | 1,106023 | 95.310.600 | |
2022-12-16 | HU0000719695 | 1,108812 | 95.550.900 | |
2022-12-15 | HU0000719695 | 1,109292 | 95.592.400 | |
2022-12-14 | HU0000719695 | 1,117938 | 96.337.400 | |
2022-12-13 | HU0000719695 | 1,119331 | 96.457.500 | |
2022-12-12 | HU0000719695 | 1,112646 | 95.881.300 | |
2022-12-09 | HU0000719695 | 1,113054 | 95.916.600 | |
2022-12-08 | HU0000719695 | 1,116650 | 96.226.400 | |
2022-12-07 | HU0000719695 | 1,117743 | 96.320.600 | |
2022-12-06 | HU0000719695 | 1,121231 | 96.621.200 | |
2022-12-05 | HU0000719695 | 1,124368 | 96.891.500 | |
2022-12-02 | HU0000719695 | 1,130300 | 97.402.700 | |
2022-12-01 | HU0000719695 | 1,131537 | 97.509.300 | |
2022-11-30 | HU0000719695 | 1,133726 | 97.697.900 | |
2022-11-29 | HU0000719695 | 1,129016 | 97.292.000 | |
2022-11-28 | HU0000719695 | 1,125802 | 97.015.100 | |
2022-11-25 | HU0000719695 | 1,130589 | 97.427.600 | |
2022-11-24 | HU0000719695 | 1,130305 | 97.403.100 | |
2022-11-23 | HU0000719695 | 1,130638 | 97.431.800 | |
2022-11-22 | HU0000719695 | 1,129211 | 97.308.800 | |
2022-11-21 | HU0000719695 | 1,127324 | 97.146.300 | |
2022-11-18 | HU0000719695 | 1,119614 | 96.481.900 | |
2022-11-17 | HU0000719695 | 1,115286 | 96.108.900 | |
2022-11-16 | HU0000719695 | 1,112223 | 95.920.300 | |
2022-11-15 | HU0000719695 | 1,116898 | 96.323.400 | |
2022-11-14 | HU0000719695 | 1,111106 | 95.823.900 | |
2022-11-11 | HU0000719695 | 1,112220 | 95.920.000 | |
2022-11-10 | HU0000719695 | 1,096341 | 94.550.600 | |
2022-11-09 | HU0000719695 | 1,085346 | 93.602.400 | |
2022-11-08 | HU0000719695 | 1,086888 | 93.735.400 | |
2022-11-07 | HU0000719695 | 1,084457 | 93.525.700 | |
2022-11-04 | HU0000719695 | 1,073625 | 92.591.500 | |
2022-11-03 | HU0000719695 | 1,064306 | 91.787.800 | |
2022-11-02 | HU0000719695 | 1,065336 | 91.876.700 | |
2022-10-28 | HU0000719695 | 1,067785 | 92.087.900 | |
2022-10-27 | HU0000719695 | 1,065706 | 91.908.600 | |
2022-10-26 | HU0000719695 | 1,065546 | 91.894.800 | |
2022-10-25 | HU0000719695 | 1,061830 | 91.574.300 | |
2022-10-24 | HU0000719695 | 1,053511 | 90.856.800 | |
2022-10-21 | HU0000719695 | 1,056980 | 91.156.000 | |
2022-10-20 | HU0000719695 | 1,055398 | 91.019.600 | |
2022-10-19 | HU0000719695 | 1,052137 | 90.738.300 | |
2022-10-18 | HU0000719695 | 1,053638 | 90.867.800 | |
2022-10-17 | HU0000719695 | 1,049762 | 90.533.500 | |
2022-10-14 | HU0000719695 | 1,037462 | 89.472.700 | |
2022-10-13 | HU0000719695 | 1,046491 | 90.251.400 | |
2022-10-12 | HU0000719695 | 1,041805 | 89.847.300 | |
2022-10-11 | HU0000719695 | 1,044187 | 90.052.700 | |
2022-10-10 | HU0000719695 | 1,053440 | 90.850.800 | |
2022-10-07 | HU0000719695 | 1,057123 | 91.168.400 | |
2022-10-06 | HU0000719695 | 1,063361 | 91.706.300 | |
2022-10-05 | HU0000719695 | 1,066214 | 91.952.400 | |
2022-10-04 | HU0000719695 | 1,070914 | 92.357.800 | |
2022-10-03 | HU0000719695 | 1,053795 | 90.881.300 | |
2022-09-30 | HU0000719695 | 1,052247 | 90.747.800 | |
2022-09-29 | HU0000719695 | 1,048973 | 90.465.500 | |
2022-09-28 | HU0000719695 | 1,054886 | 90.975.500 | |
2022-09-27 | HU0000719695 | 1,051373 | 90.672.500 | |
2022-09-26 | HU0000719695 | 1,050863 | 90.628.500 | |
2022-09-23 | HU0000719695 | 1,050887 | 90.630.600 |