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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: 2023-07-23

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Alpha Norma Abszolút Hozamú Származtatott Alap P sorozat
Évesített hozam: 9,59%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007196951,27564596.669.600
2024-07-17HU00007196951,27648196.732.900
2024-07-16HU00007196951,27840696.878.800
2024-07-15HU00007196951,27771196.826.100
2024-07-12HU00007196951,27926896.944.100
2024-07-11HU00007196951,27896796.921.300
2024-07-10HU00007196951,27727396.792.900
2024-07-09HU00007196951,27860496.893.800
2024-07-08HU00007196951,27616996.709.200
2024-07-05HU00007196951,27647096.732.000

2024-07-04HU00007196951,27734496.798.300
2024-07-03HU00007196951,27846596.883.200
2024-07-02HU00007196951,27762096.819.200
2024-07-01HU00007196951,27583496.683.800
2024-06-28HU00007196951,27829896.870.600
2024-06-27HU00007196951,27683196.759.400
2024-06-26HU00007196951,27879196.907.900
2024-06-25HU00007196951,27718896.786.500
2024-06-24HU00007196951,27709296.779.200
2024-06-21HU00007196951,27740096.802.500
2024-06-20HU00007196951,27829196.870.000
2024-06-19HU00007196951,27763396.820.200
2024-06-18HU00007196951,27558496.664.900
2024-06-17HU00007196951,27476496.602.800
2024-06-14HU00007196951,27587796.687.100
2024-06-13HU00007196951,274809104.644.000
2024-06-12HU00007196951,275904104.734.000
2024-06-11HU00007196951,275018104.661.000
2024-06-10HU00007196951,274228104.596.000
2024-06-07HU00007196951,268388104.117.000
2024-06-06HU00007196951,272720104.472.000
2024-06-05HU00007196951,271060104.336.000
2024-06-04HU00007196951,269216104.185.000
2024-06-03HU00007196951,269498106.328.000
2024-05-31HU00007196951,260538105.578.000
2024-05-30HU00007196951,258928105.443.000
2024-05-29HU00007196951,253498104.988.000
2024-05-28HU00007196951,255009105.114.000
2024-05-27HU00007196951,256841105.268.000
2024-05-24HU00007196951,257247105.302.000
2024-05-23HU00007196951,259217105.467.000
2024-05-22HU00007196951,259591105.498.000
2024-05-21HU00007196951,260337105.561.000
2024-05-17HU00007196951,263225105.803.000
2024-05-16HU00007196951,260513105.679.000
2024-05-15HU00007196951,260495105.677.000
2024-05-14HU00007196951,260239105.656.000
2024-05-13HU00007196951,259983105.634.000
2024-05-10HU00007196951,258914105.544.000
2024-05-09HU00007196951,260568105.683.000
2024-05-08HU00007196951,261504105.762.000
2024-05-07HU00007196951,260584105.684.000
2024-05-06HU00007196951,260848105.707.000
2024-05-03HU00007196951,259373105.583.000
2024-05-02HU00007196951,258496105.509.000
2024-04-30HU00007196951,255924105.294.000
2024-04-29HU00007196951,258550105.514.000
2024-04-26HU00007196951,255839105.287.000
2024-04-25HU00007196951,255439105.253.000
2024-04-24HU00007196951,259096105.560.000
2024-04-23HU00007196951,258321105.495.000
2024-04-22HU00007196951,256398105.333.000
2024-04-19HU00007196951,255802105.284.000
2024-04-18HU00007196951,253711105.108.000
2024-04-17HU00007196951,253272105.071.000
2024-04-16HU00007196951,254788105.199.000
2024-04-15HU00007196951,256294105.325.000
2024-04-12HU00007196951,256994105.383.000
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