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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-09-23

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: 13,29%
dátum azonosító árfolyam* eszközérték
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
2023-04-13HU00007196951,10798595.404.400
2023-04-12HU00007196951,10867495.463.700
2023-04-11HU00007196951,11440795.957.300
2023-04-06HU00007196951,11563896.063.300
2023-04-05HU00007196951,11257595.799.600
2023-04-04HU00007196951,11254495.796.900
2023-04-03HU00007196951,11738696.213.900
2023-03-31HU00007196951,11517196.023.100
2023-03-30HU00007196951,11419195.938.800
2023-03-29HU00007196951,11400095.922.300
2023-03-28HU00007196951,11559196.059.300
2023-03-27HU00007196951,11360595.888.300
2023-03-24HU00007196951,11090995.656.100
2023-03-23HU00007196951,11317895.851.500
2023-03-22HU00007196951,11407495.928.600
2023-03-21HU00007196951,11931996.380.300
2023-03-20HU00007196951,11594596.089.800
2023-03-17HU00007196951,11570896.069.400
2023-03-16HU00007196951,12065896.495.600
2023-03-14HU00007196951,11688096.170.300
2023-03-13HU00007196951,11899096.352.000
2023-03-10HU00007196951,11705396.185.200
2023-03-09HU00007196951,11654996.141.800
2023-03-08HU00007196951,12290796.689.200
2023-03-07HU00007196951,11935596.383.400
2023-03-06HU00007196951,12413196.794.700
2023-03-03HU00007196951,12219396.627.700
2023-03-02HU00007196951,11474095.986.000
2023-03-01HU00007196951,11759196.231.500
2023-02-28HU00007196951,12185596.598.700
2023-02-27HU00007196951,12104096.528.500
2023-02-24HU00007196951,12167896.583.400
2023-02-23HU00007196951,12183796.597.100
2023-02-22HU00007196951,12244496.649.400
2023-02-21HU00007196951,12080396.508.100
2023-02-21HU00007196951,12074096.502.600
2023-02-20HU00007196951,12452396.828.400
2023-02-17HU00007196951,12679797.024.200
2023-02-16HU00007196951,12763797.173.200
2023-02-15HU00007196951,12681897.102.600
2023-02-14HU00007196951,12984297.363.200
2023-02-13HU00007196951,13489397.798.500
2023-02-10HU00007196951,13490997.799.900
2023-02-09HU00007196951,13465297.777.700
2023-02-08HU00007196951,13603997.897.300
2023-02-07HU00007196951,13925798.174.600
2023-02-06HU00007196951,13276797.615.300
2023-02-03HU00007196951,13532097.835.300
2023-02-02HU00007196951,13363097.689.700
2023-02-01HU00007196951,13316597.649.600
2023-01-31HU00007196951,13155497.510.700
2023-01-30HU00007196951,13114397.475.300
2023-01-27HU00007196951,13492597.801.300
2023-01-26HU00007196951,13555097.855.100
2023-01-25HU00007196951,13346197.675.100
2023-01-24HU00007196951,13615297.907.000
2023-01-23HU00007196951,13802698.068.500
2023-01-20HU00007196951,13559497.858.900
2023-01-19HU00007196951,13246897.589.500
2023-01-18HU00007196951,13311497.645.200
2023-01-17HU00007196951,13372197.697.500
2023-01-16HU00007196951,13539197.841.400
2023-01-13HU00007196951,13430397.747.700
2023-01-12HU00007196951,13521297.826.000
2023-01-11HU00007196951,12993897.371.500
2023-01-10HU00007196951,12613897.044.100
2023-01-09HU00007196951,12986597.365.200
2023-01-09HU00007196951,12382996.845.000
2023-01-06HU00007196951,12123996.621.900
2023-01-06HU00007196951,12679497.100.600
2023-01-05HU00007196951,11385695.985.700
2023-01-05HU00007196951,11757796.306.300
2023-01-04HU00007196951,11668796.229.600
2023-01-04HU00007196951,11310995.921.300
2023-01-03HU00007196951,10575495.287.400
2023-01-03HU00007196951,10752095.439.600
2023-01-02HU00007196951,09825594.641.300
2022-12-30HU00007196951,09791794.612.100
2022-12-29HU00007196951,10167494.935.800
2022-12-28HU00007196951,10387395.125.300
2022-12-27HU00007196951,10485795.210.200
2022-12-23HU00007196951,10631495.335.800
2022-12-22HU00007196951,10338995.083.600
2022-12-21HU00007196951,10663695.363.500
2022-12-20HU00007196951,10426095.158.700
2022-12-19HU00007196951,10602395.310.600
2022-12-16HU00007196951,10881295.550.900
2022-12-15HU00007196951,10929295.592.400
2022-12-14HU00007196951,11793896.337.400
2022-12-13HU00007196951,11933196.457.500
2022-12-12HU00007196951,11264695.881.300
2022-12-09HU00007196951,11305495.916.600
2022-12-08HU00007196951,11665096.226.400
2022-12-07HU00007196951,11774396.320.600
2022-12-06HU00007196951,12123196.621.200
2022-12-05HU00007196951,12436896.891.500
2022-12-02HU00007196951,13030097.402.700
2022-12-01HU00007196951,13153797.509.300
2022-11-30HU00007196951,13372697.697.900
2022-11-29HU00007196951,12901697.292.000
2022-11-28HU00007196951,12580297.015.100
2022-11-25HU00007196951,13058997.427.600
2022-11-24HU00007196951,13030597.403.100
2022-11-23HU00007196951,13063897.431.800
2022-11-22HU00007196951,12921197.308.800
2022-11-21HU00007196951,12732497.146.300
2022-11-18HU00007196951,11961496.481.900
2022-11-17HU00007196951,11528696.108.900
2022-11-16HU00007196951,11222395.920.300
2022-11-15HU00007196951,11689896.323.400
2022-11-14HU00007196951,11110695.823.900
2022-11-11HU00007196951,11222095.920.000
2022-11-10HU00007196951,09634194.550.600
2022-11-09HU00007196951,08534693.602.400
2022-11-08HU00007196951,08688893.735.400
2022-11-07HU00007196951,08445793.525.700
2022-11-04HU00007196951,07362592.591.500
2022-11-03HU00007196951,06430691.787.800
2022-11-02HU00007196951,06533691.876.700
2022-10-28HU00007196951,06778592.087.900
2022-10-27HU00007196951,06570691.908.600
2022-10-26HU00007196951,06554691.894.800
2022-10-25HU00007196951,06183091.574.300
2022-10-24HU00007196951,05351190.856.800
2022-10-21HU00007196951,05698091.156.000
2022-10-20HU00007196951,05539891.019.600
2022-10-19HU00007196951,05213790.738.300
2022-10-18HU00007196951,05363890.867.800
2022-10-17HU00007196951,04976290.533.500
2022-10-14HU00007196951,03746289.472.700
2022-10-13HU00007196951,04649190.251.400
2022-10-12HU00007196951,04180589.847.300
2022-10-11HU00007196951,04418790.052.700
2022-10-10HU00007196951,05344090.850.800
2022-10-07HU00007196951,05712391.168.400
2022-10-06HU00007196951,06336191.706.300
2022-10-05HU00007196951,06621491.952.400
2022-10-04HU00007196951,07091492.357.800
2022-10-03HU00007196951,05379590.881.300
2022-09-30HU00007196951,05224790.747.800
2022-09-29HU00007196951,04897390.465.500
2022-09-28HU00007196951,05488690.975.500
2022-09-27HU00007196951,05137390.672.500
2022-09-26HU00007196951,05086390.628.500
2022-09-23HU00007196951,05088790.630.600