| 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: 1,52% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,117577 | 96.306.300 | |
| 2023-01-05 | HU0000719695 | 1,113856 | 95.985.700 | |
| 2023-01-04 | HU0000719695 | 1,113109 | 95.921.300 | |
| 2023-01-04 | HU0000719695 | 1,116687 | 96.229.600 | |
| 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 | |
| 2022-09-22 | HU0000719695 | 1,059629 | 91.384.500 | |
| 2022-09-21 | HU0000719695 | 1,060524 | 91.461.700 | |
| 2022-09-20 | HU0000719695 | 1,063971 | 91.758.900 | |
| 2022-09-19 | HU0000719695 | 1,068136 | 92.118.200 | |
| 2022-09-16 | HU0000719695 | 1,066170 | 91.948.600 | |
| 2022-09-15 | HU0000719695 | 1,070416 | 92.314.800 | |
| 2022-09-14 | HU0000719695 | 1,072302 | 92.477.400 | |
| 2022-09-13 | HU0000719695 | 1,073085 | 92.545.000 | |
| 2022-09-12 | HU0000719695 | 1,079373 | 93.087.300 | |
| 2022-09-09 | HU0000719695 | 1,070353 | 92.309.300 | |
| 2022-09-08 | HU0000719695 | 1,065810 | 91.917.500 | |
| 2022-09-07 | HU0000719695 | 1,064088 | 91.769.000 | |
| 2022-09-06 | HU0000719695 | 1,060834 | 91.488.400 | |
| 2022-09-05 | HU0000719695 | 1,062176 | 91.604.200 | |
| 2022-09-02 | HU0000719695 | 1,068061 | 92.111.700 | |
| 2022-09-01 | HU0000719695 | 1,062868 | 91.663.900 | |
| 2022-08-31 | HU0000719695 | 1,071926 | 92.445.000 | |
| 2022-08-30 | HU0000719695 | 1,071015 | 92.366.500 | |
| 2022-08-29 | HU0000719695 | 1,075138 | 92.722.000 | |
| 2022-08-26 | HU0000719695 | 1,077740 | 92.946.500 | |
| 2022-08-25 | HU0000719695 | 1,087027 | 93.747.400 | |
| 2022-08-24 | HU0000719695 | 1,079309 | 93.081.700 | |
| 2022-08-23 | HU0000719695 | 1,077243 | 92.903.600 | |
| 2022-08-22 | HU0000719695 | 1,074517 | 92.668.400 | |
| 2022-08-19 | HU0000719695 | 1,081624 | 93.281.400 | |
| 2022-08-18 | HU0000719695 | 1,088412 | 93.866.800 | |
| 2022-08-17 | HU0000719695 | 1,085108 | 93.581.900 | |
| 2022-08-16 | HU0000719695 | 1,092714 | 94.287.400 | |
| 2022-08-15 | HU0000719695 | 1,091010 | 94.140.400 | |
| 2022-08-12 | HU0000719695 | 1,092266 | 94.248.700 | |
| 2022-08-11 | HU0000719695 | 1,088177 | 93.895.900 | |
| 2022-08-10 | HU0000719695 | 1,082661 | 93.420.000 | |
| 2022-08-09 | HU0000719695 | 1,075567 | 92.807.900 | |
| 2022-08-08 | HU0000719695 | 1,080213 | 93.208.700 | |
| 2022-08-05 | HU0000719695 | 1,075443 | 92.797.100 | |
| 2022-08-04 | HU0000719695 | 1,074128 | 92.683.700 | |
| 2022-08-03 | HU0000719695 | 1,071273 | 92.437.300 | |
| 2022-08-02 | HU0000719695 | 1,065704 | 91.956.800 | |
| 2022-08-01 | HU0000719695 | 1,064637 | 91.864.700 | |
| 2022-07-29 | HU0000719695 | 1,062573 | 91.686.600 | |
| 2022-07-28 | HU0000719695 | 1,060653 | 91.520.900 | |
| 2022-07-27 | HU0000719695 | 1,060331 | 91.493.100 | |
| 2022-07-26 | HU0000719695 | 1,056787 | 91.187.400 | |
| 2022-07-25 | HU0000719695 | 1,064565 | 91.858.500 | |
| 2022-07-22 | HU0000719695 | 1,063608 | 91.776.000 | |
| 2022-07-21 | HU0000719695 | 1,064069 | 91.815.700 | |
| 2022-07-20 | HU0000719695 | 1,064813 | 91.879.900 | |
| 2022-07-19 | HU0000719695 | 1,059427 | 91.415.100 | |
| 2022-07-18 | HU0000719695 | 1,045450 | 90.209.100 | |
| 2022-07-15 | HU0000719695 | 1,036687 | 89.453.000 | |
| 2022-07-14 | HU0000719695 | 1,025237 | 88.465.000 | |
| 2022-07-13 | HU0000719695 | 1,032955 | 89.131.000 | |
| 2022-07-12 | HU0000719695 | 1,038078 | 89.573.000 | |
| 2022-07-11 | HU0000719695 | 1,040813 | 89.809.000 | |
| 2022-07-08 | HU0000719695 | 1,052062 | 90.779.700 | |
| 2022-07-07 | HU0000719695 | 1,045139 | 90.182.300 | |
| 2022-07-06 | HU0000719695 | 1,036209 | 89.411.700 | |
| 2022-07-05 | HU0000719695 | 1,040813 | 89.809.000 | |
| 2022-07-04 | HU0000719695 | 1,063237 | 91.743.900 | |
| 2022-07-01 | HU0000719695 | 1,061835 | 91.623.000 | |
| 2022-06-30 | HU0000719695 | 1,065376 | 91.928.500 | |
| 2022-06-29 | HU0000719695 | 1,072957 | 92.582.600 | |
| 2022-06-28 | HU0000719695 | 1,076884 | 92.921.500 | |
| 2022-06-27 | HU0000719695 | 1,075382 | 92.791.900 | |
| 2022-06-24 | HU0000719695 | 1,074931 | 92.753.000 | |
| 2022-06-23 | HU0000719695 | 1,064675 | 91.868.000 | |
| 2022-06-22 | HU0000719695 | 1,069129 | 92.252.400 | |
| 2022-06-21 | HU0000719695 | 1,071553 | 92.461.500 | |
| 2022-06-20 | HU0000719695 | 1,063154 | 91.736.700 | |
| 2022-06-17 | HU0000719695 | 1,057925 | 91.285.500 | |
| 2022-06-16 | HU0000719695 | 1,055257 | 91.055.400 | |
| 2022-06-15 | HU0000719695 | 1,069359 | 92.272.200 | |
| 2022-06-14 | HU0000719695 | 1,060033 | 91.467.400 | |
| 2022-06-13 | HU0000719695 | 1,057773 | 91.272.500 | |
| 2022-06-10 | HU0000719695 | 1,075936 | 92.839.600 | |
| 2022-06-09 | HU0000719695 | 1,092165 | 94.240.000 | |
| 2022-06-08 | HU0000719695 | 1,102203 | 95.106.200 | |
| 2022-06-07 | HU0000719695 | 1,099839 | 94.902.200 | |
| 2022-06-03 | HU0000719695 | 1,092937 | 94.306.700 | |
| 2022-06-02 | HU0000719695 | 1,095457 | 94.524.100 | |
| 2022-06-01 | HU0000719695 | 1,089694 | 94.026.800 | |
| 2022-05-31 | HU0000719695 | 1,091797 | 94.208.300 | |
| 2022-05-30 | HU0000719695 | 1,090543 | 94.100.100 | |
| 2022-05-27 | HU0000719695 | 1,085422 | 93.658.200 | |
| 2022-05-26 | HU0000719695 | 1,089383 | 94.000.000 | |
| 2022-05-25 | HU0000719695 | 1,093450 | 94.351.000 | |
| 2022-05-24 | HU0000719695 | 1,095087 | 94.492.200 | |
| 2022-05-23 | HU0000719695 | 1,097977 | 94.741.500 | |
| 2022-05-20 | HU0000719695 | 1,083903 | 93.527.200 | |
| 2022-05-19 | HU0000719695 | 1,075951 | 92.841.000 | |
| 2022-05-18 | HU0000719695 | 1,077924 | 93.011.200 | |
| 2022-05-17 | HU0000719695 | 1,079339 | 93.185.400 | |
| 2022-05-16 | HU0000719695 | 1,070495 | 92.421.900 | |
| 2022-05-13 | HU0000719695 | 1,070949 | 92.461.000 | |
| 2022-05-12 | HU0000719695 | 1,059571 | 91.478.700 | |
| 2022-05-11 | HU0000719695 | 1,058978 | 91.427.500 | |
| 2022-05-10 | HU0000719695 | 1,053799 | 90.980.400 | |
| 2022-05-09 | HU0000719695 | 1,052217 | 90.843.800 | |
| 2022-05-06 | HU0000719695 | 1,068305 | 92.232.700 | |
| 2022-05-05 | HU0000719695 | 1,072476 | 92.592.900 | |
| 2022-05-04 | HU0000719695 | 1,078931 | 93.150.200 | |
| 2022-05-03 | HU0000719695 | 1,076111 | 92.906.700 | |
| 2022-05-02 | HU0000719695 | 1,071872 | 92.540.700 | |
| 2022-04-29 | HU0000719695 | 1,075522 | 92.855.900 | |
| 2022-04-28 | HU0000719695 | 1,074547 | 92.771.700 | |
| 2022-04-27 | HU0000719695 | 1,066789 | 92.101.900 | |
| 2022-04-26 | HU0000719695 | 1,067122 | 92.130.700 | |
| 2022-04-25 | HU0000719695 | 1,073985 | 91.326.800 | |
| 2022-04-22 | HU0000719695 | 1,076738 | 91.560.900 | |
| 2022-04-21 | HU0000719695 | 1,082322 | 92.035.700 | |
| 2022-04-20 | HU0000719695 | 1,083124 | 92.103.900 | |
| 2022-04-19 | HU0000719695 | 1,082945 | 92.088.600 | |
| 2022-04-14 | HU0000719695 | 1,081213 | 91.941.300 | |
| 2022-04-13 | HU0000719695 | 1,078442 | 91.705.800 | |
| 2022-04-12 | HU0000719695 | 1,072745 | 91.221.300 | |
| 2022-04-11 | HU0000719695 | 1,076342 | 91.527.100 | |
| 2022-04-08 | HU0000719695 | 1,078922 | 91.746.500 | |
| 2022-04-07 | HU0000719695 | 1,075899 | 91.489.500 | |
| 2022-04-06 | HU0000719695 | 1,075126 | 91.423.800 | |
| 2022-04-05 | HU0000719695 | 1,090007 | 92.689.200 | |
| 2022-04-04 | HU0000719695 | 1,099761 | 93.518.600 | |
| 2022-04-01 | HU0000719695 | 1,096579 | 93.248.000 | |
| 2022-03-31 | HU0000719695 | 1,094140 | 93.040.600 | |
| 2022-03-30 | HU0000719695 | 1,098989 | 93.452.900 | |