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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: 2021-12-05

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: 3,20%

dátum azonosító árfolyam* eszközérték
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
2022-03-29HU00007196951,09985393.526.400
2022-03-28HU00007196951,07873591.730.700
2022-03-25HU00007196951,077328102.083.000
2022-03-24HU00007196951,076571102.011.000
2022-03-23HU00007196951,064934100.908.000
2022-03-22HU00007196951,066611101.067.000
2022-03-21HU00007196951,059311100.375.000
2022-03-18HU00007196951,061691100.601.000
2022-03-17HU00007196951,060672100.504.000
2022-03-16HU00007196951,055818100.044.000
2022-03-11HU00007196951,03519798.090.400
2022-03-10HU00007196951,03378897.956.900
2022-03-09HU00007196951,04231998.765.200
2022-03-08HU00007196951,02281196.916.800
2022-03-07HU00007196951,016757106.511.000
2022-03-04HU00007196951,030768107.978.000
2022-03-03HU00007196951,047908109.774.000
2022-03-02HU00007196951,063132111.369.000
2022-03-01HU00007196951,066245111.695.000
2022-02-28HU00007196951,085008113.660.000
2022-02-25HU00007196951,103371115.584.000
2022-02-24HU00007196951,081976113.343.000
2022-02-23HU00007196951,110995116.383.000
2022-02-22HU00007196951,113911116.688.000
2022-02-21HU00007196951,116959117.007.000
2022-02-18HU00007196951,123366117.679.000
2022-02-17HU00007196951,126969118.056.000
2022-02-16HU00007196951,129334118.392.000
2022-02-15HU00007196951,128538118.308.000
2022-02-14HU00007196951,124833117.920.000
2022-02-11HU00007196951,129223118.380.000
2022-02-10HU00007196951,132412118.715.000
2022-02-09HU00007196951,132459118.719.000
2022-02-08HU00007196951,129397118.398.000
2022-02-07HU00007196951,124444117.879.000
2022-02-04HU00007196951,124970117.934.000
2022-02-03HU00007196951,124099117.843.000
2022-02-02HU00007196951,124960117.933.000
2022-02-01HU00007196951,125251117.964.000
2022-01-31HU00007196951,123402117.770.000
2022-01-28HU00007196951,118351117.240.000
2022-01-27HU00007196951,119215117.331.000
2022-01-26HU00007196951,116393117.035.000
2022-01-25HU00007196951,115309116.922.000
2022-01-24HU00007196951,112244116.600.000
2022-01-21HU00007196951,119055117.314.000
2022-01-20HU00007196951,121735117.595.000
2022-01-19HU00007196951,120879117.505.000
2022-01-18HU00007196951,120388117.454.000
2022-01-17HU00007196951,122713117.698.000
2022-01-14HU00007196951,123574117.788.000
2022-01-13HU00007196951,124115117.845.000
2022-01-12HU00007196951,125036117.941.000
2022-01-11HU00007196951,121009117.519.000
2022-01-10HU00007196951,118278117.233.000
2022-01-07HU00007196951,115983116.992.000
2022-01-06HU00007196951,112839116.663.000
2022-01-05HU00007196951,111844116.558.000
2022-01-04HU00007196951,110994116.469.000
2022-01-03HU00007196951,109709116.335.000
2022-01-03HU00007196951,109767116.341.000
2021-12-31HU00007196951,103668115.701.000
2021-12-30HU00007196951,103359115.669.000
2021-12-29HU00007196951,102935115.624.000
2021-12-28HU00007196951,102765115.607.000
2021-12-27HU00007196951,102350115.563.000
2021-12-23HU00007196951,102201115.547.000
2021-12-22HU00007196951,099576115.272.000
2021-12-21HU00007196951,098443115.153.000
2021-12-20HU00007196951,092408114.521.000
2021-12-17HU00007196951,096541114.954.000
2021-12-16HU00007196951,096919114.994.000
2021-12-15HU00007196951,091570114.433.000
2021-12-14HU00007196951,095333114.827.000
2021-12-13HU00007196951,094358114.725.000
2021-12-10HU00007196951,098439115.153.000
2021-12-09HU00007196951,098581115.168.000
2021-12-08HU00007196951,098525115.162.000
2021-12-07HU00007196951,099504115.265.000
2021-12-06HU00007196951,096895114.991.000