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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: 2019-10-30

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: -8,12%

dátum azonosító árfolyam* eszközérték
2020-10-27HU00007196950,93916098.364.000
2020-10-26HU00007196950,94316198.783.000
2020-10-22HU00007196950,94608799.089.500
2020-10-21HU00007196950,94419798.891.600
2020-10-20HU00007196950,94691599.176.200
2020-10-19HU00007196950,94697299.182.200
2020-10-16HU00007196950,94753899.241.500
2020-10-15HU00007196950,94425098.897.100
2020-10-14HU00007196950,94847499.339.500
2020-10-13HU00007196950,94533599.010.700

2020-10-12HU00007196950,94499898.975.500
2020-10-09HU00007196950,94764899.253.000
2020-10-08HU00007196950,94753999.241.600
2020-10-07HU00007196950,94562199.040.700
2020-10-06HU00007196950,94524399.001.100
2020-10-05HU00007196950,94025198.478.300
2020-10-02HU00007196950,93668998.105.200
2020-10-01HU00007196950,94079398.535.000
2020-09-30HU00007196950,93942098.391.200
2020-09-29HU00007196950,93485997.913.500
2020-09-28HU00007196950,94006398.458.600
2020-09-25HU00007196950,93113497.523.400
2020-09-24HU00007196950,93167597.580.100
2020-09-23HU00007196950,93787698.229.500
2020-09-22HU00007196950,93807098.249.800
2020-09-21HU00007196950,93608698.042.000
2020-09-18HU00007196950,94689499.174.000
2020-09-17HU00007196950,94994799.493.700
2020-09-16HU00007196950,94906599.401.400
2020-09-15HU00007196950,94616499.097.600
2020-09-14HU00007196950,95007399.506.900
2020-09-11HU00007196950,94951299.448.200
2020-09-10HU00007196950,94984399.482.900
2020-09-09HU00007196950,95158599.665.400
2020-09-08HU00007196950,94923799.419.400
2020-09-07HU00007196950,95458999.979.900
2020-09-04HU00007196950,95346999.862.700
2020-09-03HU00007196950,94881699.375.400
2020-09-02HU00007196950,94875099.368.400
2020-09-01HU00007196950,94438398.911.000
2020-08-31HU00007196950,94611099.091.900
2020-08-28HU00007196950,95069099.571.600
2020-08-27HU00007196950,95204799.713.700
2020-08-26HU00007196950,95088399.591.800
2020-08-25HU00007196950,95045699.547.100
2020-08-24HU00007196950,95036099.537.100
2020-08-19HU00007196950,94466098.940.000
2020-08-18HU00007196950,94622299.195.700
2020-08-17HU00007196950,94741599.320.800
2020-08-14HU00007196950,94660499.235.700
2020-08-13HU00007196950,94499899.067.400
2020-08-12HU00007196950,95332399.940.100
2020-08-11HU00007196950,95120199.717.600
2020-08-10HU00007196950,94619699.192.900
2020-08-07HU00007196950,94123298.672.600
2020-08-06HU00007196950,94025298.569.900
2020-08-05HU00007196950,94117398.666.300
2020-08-04HU00007196950,93725998.256.100
2020-08-03HU00007196950,93029597.526.000
2020-07-31HU00007196950,92456296.925.000
2020-07-30HU00007196950,93528998.049.600
2020-07-29HU00007196950,94340598.900.400
2020-07-28HU00007196950,94257498.813.300
2020-07-27HU00007196950,94423798.987.600
2020-07-24HU00007196950,95024099.616.900
2020-07-23HU00007196950,95191099.791.900
2020-07-22HU00007196950,957564100.385.000
2020-07-21HU00007196950,962697100.923.000
2020-07-20HU00007196950,958389100.471.000
2020-07-17HU00007196950,962106100.861.000
2020-07-16HU00007196950,965568101.224.000
2020-07-15HU00007196950,963624101.020.000
2020-07-14HU00007196950,962497100.902.000
2020-07-13HU00007196950,961610100.809.000
2020-07-10HU00007196950,960701100.714.000
2020-07-09HU00007196950,958652100.499.000
2020-07-08HU00007196950,963342100.990.000
2020-07-07HU00007196950,962089100.859.000
2020-07-06HU00007196950,962765100.930.000
2020-07-03HU00007196950,958626100.496.000
2020-07-02HU00007196950,957961100.426.000
2020-07-01HU00007196950,955538100.172.000
2020-06-30HU00007196950,960717100.715.000
2020-06-29HU00007196950,960017100.642.000
2020-06-26HU00007196950,958381100.470.000
2020-06-25HU00007196950,962846100.938.000
2020-06-24HU00007196950,954940100.110.000
2020-06-23HU00007196950,960261100.667.000
2020-06-22HU00007196950,95144099.742.700
2020-06-19HU00007196950,95268999.873.700
2020-06-18HU00007196950,95034999.628.400
2020-06-17HU00007196950,95090999.687.100
2020-06-16HU00007196950,95301499.907.700
2020-06-15HU00007196950,94875999.461.600
2020-06-12HU00007196950,94855199.439.900
2020-06-11HU00007196950,94207998.761.300
2020-06-10HU00007196950,959346100.572.000
2020-06-09HU00007196950,970100101.699.000
2020-06-08HU00007196950,974906102.203.000
2020-06-05HU00007196950,970940101.787.000
2020-06-04HU00007196950,959458100.583.000
2020-06-03HU00007196950,962093100.859.000
2020-06-02HU00007196950,94853399.438.000
2020-05-29HU00007196950,94355198.915.700
2020-05-28HU00007196950,95366999.976.300
2020-05-27HU00007196950,95347699.956.200
2020-05-26HU00007196950,94598199.170.400
2020-05-25HU00007196950,93769298.301.400
2020-05-22HU00007196950,93230297.736.400
2020-05-21HU00007196950,93214697.720.000
2020-05-20HU00007196950,93673298.200.800
2020-05-19HU00007196950,93479697.997.900
2020-05-18HU00007196950,94178298.827.000
2020-05-15HU00007196950,92316896.873.700
2020-05-14HU00007196950,92315396.872.100
2020-05-13HU00007196950,92436596.999.300
2020-05-12HU00007196950,92965997.554.800
2020-05-11HU00007196950,92878097.462.600
2020-05-08HU00007196950,93150797.748.800
2020-05-07HU00007196950,92932597.519.800
2020-05-06HU00007196950,92491497.057.000
2020-05-05HU00007196950,93298197.903.400
2020-05-04HU00007196950,92888597.473.600
2020-04-30HU00007196950,94150498.797.800
2020-04-29HU00007196950,94998099.687.200
2020-04-28HU00007196950,93563898.182.200
2020-04-27HU00007196950,93000497.591.000
2020-04-24HU00007196950,92761297.340.000
2020-04-23HU00007196950,93207197.808.000
2020-04-22HU00007196950,92134496.682.300
2020-04-21HU00007196950,91557596.076.900
2020-04-20HU00007196950,92608597.179.800
2020-04-17HU00007196950,92675697.250.200
2020-04-16HU00007196950,91645996.169.600
2020-04-15HU00007196950,91939496.477.700
2020-04-14HU00007196950,93740498.367.600
2020-04-09HU00007196950,93744198.371.500
2020-04-08HU00007196950,93634898.256.700
2020-04-07HU00007196950,93091297.686.300
2020-04-06HU00007196950,94396599.056.000
2020-04-03HU00007196950,94054598.697.200
2020-04-02HU00007196950,94488099.152.100
2020-04-01HU00007196950,93548398.165.900
2020-03-31HU00007196950,93124897.721.600
2020-03-30HU00007196950,92608797.180.000
2020-03-27HU00007196950,92583297.153.300
2020-03-26HU00007196950,92811897.393.100
2020-03-25HU00007196950,93057597.651.000
2020-03-24HU00007196950,93002997.593.600
2020-03-23HU00007196950,92167696.717.100
2020-03-20HU00007196950,92323096.880.200
2020-03-19HU00007196950,92278596.833.500
2020-03-18HU00007196950,90924995.413.100
2020-03-17HU00007196950,91362695.872.400
2020-03-16HU00007196950,90419894.883.000
2020-03-13HU00007196950,91124595.622.600
2020-03-12HU00007196950,901144103.616.000
2020-03-11HU00007196950,910472104.689.000
2020-03-10HU00007196950,920771105.873.000
2020-03-09HU00007196950,914608105.164.000
2020-03-06HU00007196950,958549110.217.000
2020-03-05HU00007196950,974932112.100.000
2020-03-04HU00007196950,987196113.511.000
2020-03-03HU00007196950,986273113.404.000
2020-03-02HU00007196950,983914113.133.000
2020-02-28HU00007196950,979562112.633.000
2020-02-27HU00007196950,992760114.150.000
2020-02-26HU00007196951,007882115.889.000
2020-02-25HU00007196951,006820115.767.000
2020-02-24HU00007196951,015050116.713.000
2020-02-21HU00007196951,028563118.267.000
2020-02-20HU00007196951,030527118.493.000
2020-02-19HU00007196951,030208118.456.000
2020-02-18HU00007196951,027855118.325.000
2020-02-17HU00007196951,028593118.410.000
2020-02-14HU00007196951,027659118.302.000
2020-02-13HU00007196951,029495118.514.000
2020-02-12HU00007196951,029949118.566.000
2020-02-11HU00007196951,027138118.242.000
2020-02-10HU00007196951,026431118.161.000
2020-02-07HU00007196951,027458118.279.000
2020-02-06HU00007196951,027681118.305.000
2020-02-05HU00007196951,024341117.920.000
2020-02-04HU00007196951,020076117.429.000
2020-02-03HU00007196951,017099117.087.000
2020-01-31HU00007196951,018281117.223.000
2020-01-30HU00007196951,022319117.687.000
2020-01-29HU00007196951,023948117.875.000
2020-01-28HU00007196951,023528117.827.000
2020-01-27HU00007196951,022153117.668.000
2020-01-24HU00007196951,026761118.199.000
2020-01-23HU00007196951,027230118.253.000
2020-01-22HU00007196951,027462118.280.000
2020-01-21HU00007196951,027636118.300.000
2020-01-20HU00007196951,030814118.665.000
2020-01-17HU00007196951,030574118.638.000
2020-01-16HU00007196951,028211118.366.000
2020-01-15HU00007196951,027859118.325.000
2020-01-14HU00007196951,028863118.441.000
2020-01-13HU00007196951,032898118.905.000
2020-01-10HU00007196951,032744118.888.000
2020-01-09HU00007196951,030881118.673.000
2020-01-08HU00007196951,029719118.539.000
2020-01-07HU00007196951,028111118.354.000
2020-01-06HU00007196951,026388118.156.000
2020-01-03HU00007196951,029013118.458.000
2020-01-02HU00007196951,029600118.526.000
2019-12-31HU00007196951,027277118.258.000
2019-12-30HU00007196951,027690118.306.000
2019-12-23HU00007196951,029405118.503.000
2019-12-20HU00007196951,028174118.362.000
2019-12-19HU00007196951,029061118.464.000
2019-12-18HU00007196951,027417118.274.000
2019-12-17HU00007196951,027035118.230.000
2019-12-16HU00007196951,024906117.985.000
2019-12-13HU00007196951,023421117.814.000
2019-12-12HU00007196951,024379117.925.000
2019-12-11HU00007196951,023162117.785.000
2019-12-10HU00007196951,024706117.962.000
2019-12-09HU00007196951,024516117.940.000
2019-12-06HU00007196951,023106117.778.000
2019-12-05HU00007196951,021766117.624.000
2019-12-04HU00007196951,022486117.707.000
2019-12-03HU00007196951,020754117.507.000
2019-12-02HU00007196951,024420117.929.000
2019-11-29HU00007196951,027107118.239.000
2019-11-28HU00007196951,028981118.454.000
2019-11-27HU00007196951,028722118.425.000
2019-11-26HU00007196951,029478118.512.000
2019-11-25HU00007196951,030480118.627.000
2019-11-22HU00007196951,029260118.487.000
2019-11-21HU00007196951,027021118.229.000
2019-11-20HU00007196951,027729118.310.000
2019-11-19HU00007196951,029588118.524.000
2019-11-18HU00007196951,031104124.136.000
2019-11-15HU00007196951,031253124.154.000
2019-11-14HU00007196951,029703123.968.000
2019-11-13HU00007196951,031397124.172.000
2019-11-12HU00007196951,032502124.305.000
2019-11-11HU00007196951,030863124.107.000
2019-11-08HU00007196951,029721114.316.000
2019-11-07HU00007196951,029227114.261.000
2019-11-06HU00007196951,026705113.981.000
2019-11-05HU00007196951,023675113.645.000
2019-11-04HU00007196951,020437123.406.000
2019-10-31HU00007196951,019116123.246.000
2019-10-30HU00007196951,021686123.557.000