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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: 2021-07-03

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: -0,85%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007196951,092047114.483.000
2021-12-02HU00007196951,094477114.738.000
2021-12-01HU00007196951,094914114.783.000
2021-11-30HU00007196951,090796114.352.000
2021-11-29HU00007196951,091916114.469.000
2021-11-26HU00007196951,091049114.378.000
2021-11-25HU00007196951,098726115.183.000
2021-11-24HU00007196951,099501115.264.000
2021-11-23HU00007196951,097975115.104.000
2021-11-22HU00007196951,096594114.960.000
2021-11-19HU00007196951,097923115.099.000
2021-11-18HU00007196951,103812115.716.000
2021-11-17HU00007196951,107753116.129.000
2021-11-16HU00007196951,110091116.435.000
2021-11-15HU00007196951,111807116.615.000
2021-11-12HU00007196951,111371116.569.000
2021-11-11HU00007196951,114456116.893.000
2021-11-10HU00007196951,117938117.258.000
2021-11-09HU00007196951,119842118.521.000
2021-11-08HU00007196951,119001118.432.000
2021-11-05HU00007196951,118931118.425.000
2021-11-04HU00007196951,118920118.424.000
2021-11-03HU00007196951,117969118.323.000
2021-11-02HU00007196951,116172118.133.000
2021-10-29HU00007196951,116677118.186.000
2021-10-28HU00007196951,117613118.285.000
2021-10-27HU00007196951,120249118.564.000
2021-10-26HU00007196951,123224118.879.000
2021-10-25HU00007196951,122579118.811.000
2021-10-22HU00007196951,120558118.597.000
2021-10-21HU00007196951,118861118.418.000
2021-10-20HU00007196951,119829118.520.000
2021-10-19HU00007196951,117783118.303.000
2021-10-18HU00007196951,115015118.010.000
2021-10-15HU00007196951,114495117.955.000
2021-10-14HU00007196951,110601117.543.000
2021-10-13HU00007196951,106006117.057.000
2021-10-12HU00007196951,105476117.001.000
2021-10-11HU00007196951,10365096.071.700
2021-10-08HU00007196951,10093995.835.700
2021-10-07HU00007196951,09859595.631.700
2021-10-06HU00007196951,09552795.364.600
2021-10-05HU00007196951,09528795.343.700
2021-10-04HU00007196951,09006894.889.400
2021-10-01HU00007196951,09228595.082.300
2021-09-30HU00007196951,09235995.088.800
2021-09-29HU00007196951,09199795.057.300
2021-09-28HU00007196951,09036894.915.500
2021-09-27HU00007196951,09000194.883.600
2021-09-24HU00007196951,08465594.418.200
2021-09-23HU00007196951,08375094.339.400
2021-09-22HU00007196951,07962893.980.600
2021-09-21HU00007196951,07261093.369.700
2021-09-20HU00007196951,07351193.448.100
2021-09-17HU00007196951,07615293.678.000
2021-09-16HU00007196951,07326193.426.400
2021-09-15HU00007196951,07388893.480.900
2021-09-14HU00007196951,07263493.371.800
2021-09-13HU00007196951,07461293.544.000
2021-09-10HU00007196951,07416693.505.200
2021-09-09HU00007196951,07567094.663.200
2021-09-08HU00007196951,07518994.620.800
2021-09-07HU00007196951,07287894.417.500
2021-09-06HU00007196951,07344094.466.900
2021-09-03HU00007196951,07618594.708.500
2021-09-02HU00007196951,077657112.476.000
2021-09-01HU00007196951,079020112.618.000
2021-08-31HU00007196951,078511112.565.000
2021-08-30HU00007196951,076897112.397.000
2021-08-27HU00007196951,081432112.870.000
2021-08-26HU00007196951,076582112.364.000
2021-08-25HU00007196951,076926112.400.000
2021-08-24HU00007196951,078168112.530.000
2021-08-23HU00007196951,077634112.474.000
2021-08-19HU00007196951,076311112.336.000
2021-08-18HU00007196951,080318112.754.000
2021-08-17HU00007196951,080905112.914.000
2021-08-16HU00007196951,081801113.008.000
2021-08-13HU00007196951,085398113.383.000
2021-08-12HU00007196951,086247113.472.000
2021-08-11HU00007196951,087855113.640.000
2021-08-10HU00007196951,083343113.169.000
2021-08-09HU00007196951,083881113.225.000
2021-08-06HU00007196951,082591113.090.000
2021-08-05HU00007196951,081317112.957.000
2021-08-04HU00007196951,080883112.912.000
2021-08-03HU00007196951,079313112.748.000
2021-08-02HU00007196951,079528112.770.000
2021-07-30HU00007196951,080025112.822.000
2021-07-29HU00007196951,082761113.108.000
2021-07-28HU00007196951,080789112.902.000
2021-07-27HU00007196951,081075112.932.000
2021-07-26HU00007196951,081960113.024.000
2021-07-23HU00007196951,079112112.727.000
2021-07-22HU00007196951,079844112.803.000
2021-07-21HU00007196951,080053112.825.000
2021-07-20HU00007196951,075030112.300.000
2021-07-19HU00007196951,073695112.161.000
2021-07-16HU00007196951,078745112.688.000
2021-07-15HU00007196951,079295112.746.000
2021-07-14HU00007196951,080173112.838.000
2021-07-13HU00007196951,078084112.619.000
2021-07-12HU00007196951,075821112.383.000
2021-07-09HU00007196951,077344112.542.000
2021-07-08HU00007196951,076939112.500.000
2021-07-07HU00007196951,076291112.432.000
2021-07-06HU00007196951,075697112.370.000
2021-07-05HU00007196951,074365112.231.000