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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: 2023-04-14

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Alpha Norma Abszolút Hozamú Származtatott Alap P sorozat
Évesített hozam: 13,25%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007196951,254847105.203.000
2024-04-10HU00007196951,253562105.096.000
2024-04-09HU00007196951,253369105.080.000
2024-04-08HU00007196951,254424105.168.000
2024-04-05HU00007196951,254114105.142.000
2024-04-04HU00007196951,255366105.247.000
2024-04-03HU00007196951,258761105.532.000
2024-04-02HU00007196951,260912105.712.000
2024-03-28HU00007196951,261027105.722.000
2024-03-27HU00007196951,258060105.473.000

2024-03-26HU00007196951,258587105.517.000
2024-03-25HU00007196951,259106105.561.000
2024-03-22HU00007196951,259203105.569.000
2024-03-21HU00007196951,255494105.258.000
2024-03-20HU00007196951,257176105.399.000
2024-03-19HU00007196951,255935105.295.000
2024-03-18HU00007196951,252687105.022.000
2024-03-14HU00007196951,251381104.913.000
2024-03-13HU00007196951,256880105.374.000
2024-03-12HU00007196951,255940105.295.000
2024-03-11HU00007196951,254326105.160.000
2024-03-08HU00007196951,252675105.021.000
2024-03-07HU00007196951,252575105.013.000
2024-03-06HU00007196951,252242104.985.000
2024-03-05HU00007196951,253044105.052.000
2024-03-04HU00007196951,251977104.963.000
2024-03-01HU00007196951,253417105.084.000
2024-02-29HU00007196951,251055104.886.000
2024-02-28HU00007196951,249100104.722.000
2024-02-27HU00007196951,246843104.532.000
2024-02-26HU00007196951,246168104.476.000
2024-02-23HU00007196951,245927104.456.000
2024-02-22HU00007196951,243469104.250.000
2024-02-21HU00007196951,244541104.339.000
2024-02-20HU00007196951,244138104.306.000
2024-02-19HU00007196951,244906104.370.000
2024-02-16HU00007196951,245081104.399.000
2024-02-15HU00007196951,246197104.492.000
2024-02-14HU00007196951,242994104.224.000
2024-02-13HU00007196951,238425103.841.000
2024-02-12HU00007196951,241976104.138.000
2024-02-09HU00007196951,242317104.167.000
2024-02-08HU00007196951,239753103.952.000
2024-02-07HU00007196951,239912103.965.000
2024-02-06HU00007196951,242422104.176.000
2024-02-05HU00007196951,236870103.710.000
2024-02-02HU00007196951,236024103.639.000
2024-02-01HU00007196951,239117103.899.000
2024-01-31HU00007196951,237218103.740.000
2024-01-30HU00007196951,240967104.054.000
2024-01-29HU00007196951,239587103.938.000
2024-01-26HU00007196951,235968103.635.000
2024-01-25HU00007196951,233385103.418.000
2024-01-24HU00007196951,233906103.462.000
2024-01-23HU00007196951,232586103.351.000
2024-01-22HU00007196951,229479103.091.000
2024-01-19HU00007196951,230083103.141.000
2024-01-18HU00007196951,226375102.830.000
2024-01-17HU00007196951,224963102.712.000
2024-01-16HU00007196951,226672102.855.000
2024-01-15HU00007196951,227334102.911.000
2024-01-12HU00007196951,225859102.787.000
2024-01-11HU00007196951,224592102.681.000
2024-01-10HU00007196951,222099102.472.000
2024-01-09HU00007196951,221839102.450.000
2024-01-08HU00007196951,220736102.357.000
2024-01-05HU00007196951,220548102.342.000
2024-01-04HU00007196951,220571102.344.000
2024-01-03HU00007196951,223774102.612.000
2024-01-02HU00007196951,224912102.708.000
2023-12-29HU00007196951,226559102.846.000
2023-12-28HU00007196951,224586102.680.000
2023-12-27HU00007196951,226106102.808.000
2023-12-22HU00007196951,225141102.727.000
2023-12-21HU00007196951,227598102.933.000
2023-12-20HU00007196951,229024103.052.000
2023-12-19HU00007196951,227463102.922.000
2023-12-18HU00007196951,225677102.772.000
2023-12-15HU00007196951,221225102.399.000
2023-12-14HU00007196951,220792102.362.000
2023-12-13HU00007196951,218593102.178.000
2023-12-12HU00007196951,217710102.104.000
2023-12-11HU00007196951,215445101.914.000
2023-12-08HU00007196951,216404101.994.000
2023-12-07HU00007196951,213801101.776.000
2023-12-06HU00007196951,211742101.603.000
2023-12-05HU00007196951,208836101.360.000
2023-12-04HU00007196951,207786101.272.000
2023-12-01HU00007196951,206760101.186.000
2023-11-30HU00007196951,204101100.963.000
2023-11-29HU00007196951,200703100.678.000
2023-11-28HU00007196951,201196100.719.000
2023-11-27HU00007196951,198969100.532.000
2023-11-24HU00007196951,199594100.585.000
2023-11-23HU00007196951,199701100.594.000
2023-11-22HU00007196951,202706100.846.000
2023-11-21HU00007196951,200884100.693.000
2023-11-20HU00007196951,200032100.621.000
2023-11-17HU00007196951,198393100.484.000
2023-11-16HU00007196951,196578100.433.000
2023-11-15HU00007196951,197562100.515.000
2023-11-14HU00007196951,194357100.246.000
2023-11-13HU00007196951,192157100.062.000
2023-11-10HU00007196951,191810100.033.000
2023-11-09HU00007196951,192878100.122.000
2023-11-08HU00007196951,193089100.140.000
2023-11-07HU00007196951,192640100.102.000
2023-11-06HU00007196951,193045100.136.000
2023-11-03HU00007196951,194349100.246.000
2023-11-02HU00007196951,194313100.243.000
2023-10-31HU00007196951,18717599.643.600
2023-10-30HU00007196951,18686799.617.800
2023-10-27HU00007196951,18545599.499.200
2023-10-26HU00007196951,18565299.515.800
2023-10-25HU00007196951,18539199.493.900
2023-10-24HU00007196951,18190399.201.100
2023-10-20HU00007196951,18316099.306.600
2023-10-19HU00007196951,18662299.597.200
2023-10-18HU00007196951,18766299.684.500
2023-10-17HU00007196951,193411100.167.000
2023-10-16HU00007196951,193240100.153.000
2023-10-13HU00007196951,19119999.981.400
2023-10-12HU00007196951,19051699.924.000
2023-10-11HU00007196951,191559100.012.000
2023-10-10HU00007196951,19042399.916.200
2023-10-09HU00007196951,18621699.563.100
2023-10-06HU00007196951,18563399.514.200
2023-10-05HU00007196951,18560999.512.200
2023-10-04HU00007196951,18708399.635.900
2023-10-03HU00007196951,18700799.629.500
2023-10-02HU00007196951,18922099.815.300
2023-09-29HU00007196951,193293100.157.000
2023-09-28HU00007196951,194360100.247.000
2023-09-27HU00007196951,193976100.214.000
2023-09-26HU00007196951,191855100.036.000
2023-09-25HU00007196951,193632100.186.000
2023-09-22HU00007196951,19124099.984.800
2023-09-21HU00007196951,18977399.861.700
2023-09-20HU00007196951,191956100.045.000
2023-09-19HU00007196951,192479100.089.000
2023-09-18HU00007196951,193166100.146.000
2023-09-15HU00007196951,194347100.246.000
2023-09-14HU00007196951,193640100.186.000
2023-09-13HU00007196951,19061099.931.900
2023-09-12HU00007196951,192070100.054.000
2023-09-11HU00007196951,18815999.726.200
2023-09-08HU00007196951,18725499.650.200
2023-09-07HU00007196951,18982499.866.000
2023-09-06HU00007196951,18725499.650.200
2023-09-05HU00007196951,18563099.514.000
2023-09-04HU00007196951,18333599.321.300
2023-09-01HU00007196951,18392299.370.600
2023-08-31HU00007196951,18016899.055.500
2023-08-30HU00007196951,18056399.088.600
2023-08-29HU00007196951,18290799.285.400
2023-08-28HU00007196951,18090199.117.000
2023-08-25HU00007196951,17909498.965.400
2023-08-24HU00007196951,17721498.807.500
2023-08-23HU00007196951,17753598.834.500
2023-08-22HU00007196951,17373698.515.600
2023-08-21HU00007196951,17396498.534.800
2023-08-18HU00007196951,17429298.562.300
2023-08-17HU00007196951,17337198.485.000
2023-08-16HU00007196951,17246698.436.700
2023-08-15HU00007196951,17455998.612.500
2023-08-14HU00007196951,17187998.387.400
2023-08-11HU00007196951,17284998.468.800
2023-08-10HU00007196951,17514398.661.500
2023-08-09HU00007196951,17502398.651.400
2023-08-08HU00007196951,17697298.815.100
2023-08-07HU00007196951,17733198.845.200
2023-08-04HU00007196951,17453698.610.500
2023-08-03HU00007196951,17858998.950.800
2023-08-02HU00007196951,17579098.715.800
2023-08-01HU00007196951,17990399.061.100
2023-07-31HU00007196951,17645698.771.700
2023-07-28HU00007196951,17537998.681.200
2023-07-27HU00007196951,16792298.055.200
2023-07-26HU00007196951,16958098.194.400
2023-07-25HU00007196951,16556597.857.300
2023-07-24HU00007196951,16538397.842.000
2023-07-21HU00007196951,16375297.705.100
2023-07-20HU00007196951,16054297.435.600
2023-07-19HU00007196951,15576797.034.700
2023-07-18HU00007196951,15452496.930.400
2023-07-17HU00007196951,15163496.687.700
2023-07-14HU00007196951,15194596.713.800
2023-07-13HU00007196951,15547897.010.400
2023-07-12HU00007196951,15335296.832.000
2023-07-11HU00007196951,15586897.043.200
2023-07-10HU00007196951,15626197.076.200
2023-07-07HU00007196951,15925997.327.900
2023-07-06HU00007196951,15372196.863.000
2023-07-05HU00007196951,15503796.973.400
2023-07-04HU00007196951,15291696.795.400
2023-07-03HU00007196951,15103096.637.000
2023-06-30HU00007196951,14805896.387.500
2023-06-29HU00007196951,14507196.136.700
2023-06-28HU00007196951,14288295.952.900
2023-06-27HU00007196951,14140695.829.000
2023-06-26HU00007196951,14157095.842.700
2023-06-23HU00007196951,14230795.904.700
2023-06-22HU00007196951,14000795.711.500
2023-06-21HU00007196951,14431896.073.500
2023-06-20HU00007196951,14590996.207.100
2023-06-19HU00007196951,14755996.345.600
2023-06-16HU00007196951,14796296.379.400
2023-06-15HU00007196951,14957496.514.800
2023-06-14HU00007196951,14735996.328.800
2023-06-13HU00007196951,14577596.195.800
2023-06-12HU00007196951,14393796.041.500
2023-06-09HU00007196951,14327395.985.700
2023-06-08HU00007196951,14290495.954.800
2023-06-07HU00007196951,14056795.758.600
2023-06-06HU00007196951,14096895.792.300
2023-06-05HU00007196951,13818295.558.300
2023-06-02HU00007196951,13727595.482.200
2023-06-01HU00007196951,13100494.955.700
2023-05-31HU00007196951,12833094.731.200
2023-05-30HU00007196951,12835794.733.400
2023-05-26HU00007196951,13099794.955.100
2023-05-25HU00007196951,12915994.800.800
2023-05-24HU00007196951,13009994.879.700
2023-05-23HU00007196951,13451295.250.200
2023-05-22HU00007196951,13392495.200.800
2023-05-19HU00007196951,13345595.161.500
2023-05-18HU00007196951,12716994.633.700
2023-05-17HU00007196951,12102494.117.800
2023-05-16HU00007196951,11693093.829.000
2023-05-15HU00007196951,11846093.957.600
2023-05-12HU00007196951,11863093.971.800
2023-05-11HU00007196951,11883093.988.700
2023-05-10HU00007196951,11683193.820.700
2023-05-09HU00007196951,11690496.172.400
2023-05-08HU00007196951,11802596.268.800
2023-05-05HU00007196951,11808596.274.000
2023-05-04HU00007196951,11198795.749.000
2023-05-03HU00007196951,11503796.011.600
2023-05-02HU00007196951,11170795.724.800
2023-04-28HU00007196951,11527896.032.400
2023-04-27HU00007196951,11021695.596.400
2023-04-26HU00007196951,10851895.450.200
2023-04-25HU00007196951,10855495.453.300
2023-04-24HU00007196951,11470795.983.100
2023-04-21HU00007196951,11652096.139.300
2023-04-20HU00007196951,11605196.098.900
2023-04-19HU00007196951,11549196.050.700
2023-04-18HU00007196951,10762395.373.200
2023-04-17HU00007196951,10929595.517.100
2023-04-14HU00007196951,10872195.467.700