| 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: -0,85% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000719695 | 1,099853 | 93.526.400 | |
| 2022-03-28 | HU0000719695 | 1,078735 | 91.730.700 | |
| 2022-03-25 | HU0000719695 | 1,077328 | 102.083.000 | |
| 2022-03-24 | HU0000719695 | 1,076571 | 102.011.000 | |
| 2022-03-23 | HU0000719695 | 1,064934 | 100.908.000 | |
| 2022-03-22 | HU0000719695 | 1,066611 | 101.067.000 | |
| 2022-03-21 | HU0000719695 | 1,059311 | 100.375.000 | |
| 2022-03-18 | HU0000719695 | 1,061691 | 100.601.000 | |
| 2022-03-17 | HU0000719695 | 1,060672 | 100.504.000 | |
| 2022-03-16 | HU0000719695 | 1,055818 | 100.044.000 | |
| 2022-03-11 | HU0000719695 | 1,035197 | 98.090.400 | |
| 2022-03-10 | HU0000719695 | 1,033788 | 97.956.900 | |
| 2022-03-09 | HU0000719695 | 1,042319 | 98.765.200 | |
| 2022-03-08 | HU0000719695 | 1,022811 | 96.916.800 | |
| 2022-03-07 | HU0000719695 | 1,016757 | 106.511.000 | |
| 2022-03-04 | HU0000719695 | 1,030768 | 107.978.000 | |
| 2022-03-03 | HU0000719695 | 1,047908 | 109.774.000 | |
| 2022-03-02 | HU0000719695 | 1,063132 | 111.369.000 | |
| 2022-03-01 | HU0000719695 | 1,066245 | 111.695.000 | |
| 2022-02-28 | HU0000719695 | 1,085008 | 113.660.000 | |
| 2022-02-25 | HU0000719695 | 1,103371 | 115.584.000 | |
| 2022-02-24 | HU0000719695 | 1,081976 | 113.343.000 | |
| 2022-02-23 | HU0000719695 | 1,110995 | 116.383.000 | |
| 2022-02-22 | HU0000719695 | 1,113911 | 116.688.000 | |
| 2022-02-21 | HU0000719695 | 1,116959 | 117.007.000 | |
| 2022-02-18 | HU0000719695 | 1,123366 | 117.679.000 | |
| 2022-02-17 | HU0000719695 | 1,126969 | 118.056.000 | |
| 2022-02-16 | HU0000719695 | 1,129334 | 118.392.000 | |
| 2022-02-15 | HU0000719695 | 1,128538 | 118.308.000 | |
| 2022-02-14 | HU0000719695 | 1,124833 | 117.920.000 | |
| 2022-02-11 | HU0000719695 | 1,129223 | 118.380.000 | |
| 2022-02-10 | HU0000719695 | 1,132412 | 118.715.000 | |
| 2022-02-09 | HU0000719695 | 1,132459 | 118.719.000 | |
| 2022-02-08 | HU0000719695 | 1,129397 | 118.398.000 | |
| 2022-02-07 | HU0000719695 | 1,124444 | 117.879.000 | |
| 2022-02-04 | HU0000719695 | 1,124970 | 117.934.000 | |
| 2022-02-03 | HU0000719695 | 1,124099 | 117.843.000 | |
| 2022-02-02 | HU0000719695 | 1,124960 | 117.933.000 | |
| 2022-02-01 | HU0000719695 | 1,125251 | 117.964.000 | |
| 2022-01-31 | HU0000719695 | 1,123402 | 117.770.000 | |
| 2022-01-28 | HU0000719695 | 1,118351 | 117.240.000 | |
| 2022-01-27 | HU0000719695 | 1,119215 | 117.331.000 | |
| 2022-01-26 | HU0000719695 | 1,116393 | 117.035.000 | |
| 2022-01-25 | HU0000719695 | 1,115309 | 116.922.000 | |
| 2022-01-24 | HU0000719695 | 1,112244 | 116.600.000 | |
| 2022-01-21 | HU0000719695 | 1,119055 | 117.314.000 | |
| 2022-01-20 | HU0000719695 | 1,121735 | 117.595.000 | |
| 2022-01-19 | HU0000719695 | 1,120879 | 117.505.000 | |
| 2022-01-18 | HU0000719695 | 1,120388 | 117.454.000 | |
| 2022-01-17 | HU0000719695 | 1,122713 | 117.698.000 | |
| 2022-01-14 | HU0000719695 | 1,123574 | 117.788.000 | |
| 2022-01-13 | HU0000719695 | 1,124115 | 117.845.000 | |
| 2022-01-12 | HU0000719695 | 1,125036 | 117.941.000 | |
| 2022-01-11 | HU0000719695 | 1,121009 | 117.519.000 | |
| 2022-01-10 | HU0000719695 | 1,118278 | 117.233.000 | |
| 2022-01-07 | HU0000719695 | 1,115983 | 116.992.000 | |
| 2022-01-06 | HU0000719695 | 1,112839 | 116.663.000 | |
| 2022-01-05 | HU0000719695 | 1,111844 | 116.558.000 | |
| 2022-01-04 | HU0000719695 | 1,110994 | 116.469.000 | |
| 2022-01-03 | HU0000719695 | 1,109709 | 116.335.000 | |
| 2022-01-03 | HU0000719695 | 1,109767 | 116.341.000 | |
| 2021-12-31 | HU0000719695 | 1,103668 | 115.701.000 | |
| 2021-12-30 | HU0000719695 | 1,103359 | 115.669.000 | |
| 2021-12-29 | HU0000719695 | 1,102935 | 115.624.000 | |
| 2021-12-28 | HU0000719695 | 1,102765 | 115.607.000 | |
| 2021-12-27 | HU0000719695 | 1,102350 | 115.563.000 | |
| 2021-12-23 | HU0000719695 | 1,102201 | 115.547.000 | |
| 2021-12-22 | HU0000719695 | 1,099576 | 115.272.000 | |
| 2021-12-21 | HU0000719695 | 1,098443 | 115.153.000 | |
| 2021-12-20 | HU0000719695 | 1,092408 | 114.521.000 | |
| 2021-12-17 | HU0000719695 | 1,096541 | 114.954.000 | |
| 2021-12-16 | HU0000719695 | 1,096919 | 114.994.000 | |
| 2021-12-15 | HU0000719695 | 1,091570 | 114.433.000 | |
| 2021-12-14 | HU0000719695 | 1,095333 | 114.827.000 | |
| 2021-12-13 | HU0000719695 | 1,094358 | 114.725.000 | |
| 2021-12-10 | HU0000719695 | 1,098439 | 115.153.000 | |
| 2021-12-09 | HU0000719695 | 1,098581 | 115.168.000 | |
| 2021-12-08 | HU0000719695 | 1,098525 | 115.162.000 | |
| 2021-12-07 | HU0000719695 | 1,099504 | 115.265.000 | |
| 2021-12-06 | HU0000719695 | 1,096895 | 114.991.000 | |
| 2021-12-03 | HU0000719695 | 1,092047 | 114.483.000 | |
| 2021-12-02 | HU0000719695 | 1,094477 | 114.738.000 | |
| 2021-12-01 | HU0000719695 | 1,094914 | 114.783.000 | |
| 2021-11-30 | HU0000719695 | 1,090796 | 114.352.000 | |
| 2021-11-29 | HU0000719695 | 1,091916 | 114.469.000 | |
| 2021-11-26 | HU0000719695 | 1,091049 | 114.378.000 | |
| 2021-11-25 | HU0000719695 | 1,098726 | 115.183.000 | |
| 2021-11-24 | HU0000719695 | 1,099501 | 115.264.000 | |
| 2021-11-23 | HU0000719695 | 1,097975 | 115.104.000 | |
| 2021-11-22 | HU0000719695 | 1,096594 | 114.960.000 | |
| 2021-11-19 | HU0000719695 | 1,097923 | 115.099.000 | |
| 2021-11-18 | HU0000719695 | 1,103812 | 115.716.000 | |
| 2021-11-17 | HU0000719695 | 1,107753 | 116.129.000 | |
| 2021-11-16 | HU0000719695 | 1,110091 | 116.435.000 | |
| 2021-11-15 | HU0000719695 | 1,111807 | 116.615.000 | |
| 2021-11-12 | HU0000719695 | 1,111371 | 116.569.000 | |
| 2021-11-11 | HU0000719695 | 1,114456 | 116.893.000 | |
| 2021-11-10 | HU0000719695 | 1,117938 | 117.258.000 | |
| 2021-11-09 | HU0000719695 | 1,119842 | 118.521.000 | |
| 2021-11-08 | HU0000719695 | 1,119001 | 118.432.000 | |
| 2021-11-05 | HU0000719695 | 1,118931 | 118.425.000 | |
| 2021-11-04 | HU0000719695 | 1,118920 | 118.424.000 | |
| 2021-11-03 | HU0000719695 | 1,117969 | 118.323.000 | |
| 2021-11-02 | HU0000719695 | 1,116172 | 118.133.000 | |
| 2021-10-29 | HU0000719695 | 1,116677 | 118.186.000 | |
| 2021-10-28 | HU0000719695 | 1,117613 | 118.285.000 | |
| 2021-10-27 | HU0000719695 | 1,120249 | 118.564.000 | |
| 2021-10-26 | HU0000719695 | 1,123224 | 118.879.000 | |
| 2021-10-25 | HU0000719695 | 1,122579 | 118.811.000 | |
| 2021-10-22 | HU0000719695 | 1,120558 | 118.597.000 | |
| 2021-10-21 | HU0000719695 | 1,118861 | 118.418.000 | |
| 2021-10-20 | HU0000719695 | 1,119829 | 118.520.000 | |
| 2021-10-19 | HU0000719695 | 1,117783 | 118.303.000 | |
| 2021-10-18 | HU0000719695 | 1,115015 | 118.010.000 | |
| 2021-10-15 | HU0000719695 | 1,114495 | 117.955.000 | |
| 2021-10-14 | HU0000719695 | 1,110601 | 117.543.000 | |
| 2021-10-13 | HU0000719695 | 1,106006 | 117.057.000 | |
| 2021-10-12 | HU0000719695 | 1,105476 | 117.001.000 | |
| 2021-10-11 | HU0000719695 | 1,103650 | 96.071.700 | |
| 2021-10-08 | HU0000719695 | 1,100939 | 95.835.700 | |
| 2021-10-07 | HU0000719695 | 1,098595 | 95.631.700 | |
| 2021-10-06 | HU0000719695 | 1,095527 | 95.364.600 | |
| 2021-10-05 | HU0000719695 | 1,095287 | 95.343.700 | |
| 2021-10-04 | HU0000719695 | 1,090068 | 94.889.400 | |
| 2021-10-01 | HU0000719695 | 1,092285 | 95.082.300 | |
| 2021-09-30 | HU0000719695 | 1,092359 | 95.088.800 | |
| 2021-09-29 | HU0000719695 | 1,091997 | 95.057.300 | |
| 2021-09-28 | HU0000719695 | 1,090368 | 94.915.500 | |
| 2021-09-27 | HU0000719695 | 1,090001 | 94.883.600 | |
| 2021-09-24 | HU0000719695 | 1,084655 | 94.418.200 | |
| 2021-09-23 | HU0000719695 | 1,083750 | 94.339.400 | |
| 2021-09-22 | HU0000719695 | 1,079628 | 93.980.600 | |
| 2021-09-21 | HU0000719695 | 1,072610 | 93.369.700 | |
| 2021-09-20 | HU0000719695 | 1,073511 | 93.448.100 | |
| 2021-09-17 | HU0000719695 | 1,076152 | 93.678.000 | |
| 2021-09-16 | HU0000719695 | 1,073261 | 93.426.400 | |
| 2021-09-15 | HU0000719695 | 1,073888 | 93.480.900 | |
| 2021-09-14 | HU0000719695 | 1,072634 | 93.371.800 | |
| 2021-09-13 | HU0000719695 | 1,074612 | 93.544.000 | |
| 2021-09-10 | HU0000719695 | 1,074166 | 93.505.200 | |
| 2021-09-09 | HU0000719695 | 1,075670 | 94.663.200 | |
| 2021-09-08 | HU0000719695 | 1,075189 | 94.620.800 | |
| 2021-09-07 | HU0000719695 | 1,072878 | 94.417.500 | |
| 2021-09-06 | HU0000719695 | 1,073440 | 94.466.900 | |
| 2021-09-03 | HU0000719695 | 1,076185 | 94.708.500 | |
| 2021-09-02 | HU0000719695 | 1,077657 | 112.476.000 | |
| 2021-09-01 | HU0000719695 | 1,079020 | 112.618.000 | |
| 2021-08-31 | HU0000719695 | 1,078511 | 112.565.000 | |
| 2021-08-30 | HU0000719695 | 1,076897 | 112.397.000 | |
| 2021-08-27 | HU0000719695 | 1,081432 | 112.870.000 | |
| 2021-08-26 | HU0000719695 | 1,076582 | 112.364.000 | |
| 2021-08-25 | HU0000719695 | 1,076926 | 112.400.000 | |
| 2021-08-24 | HU0000719695 | 1,078168 | 112.530.000 | |
| 2021-08-23 | HU0000719695 | 1,077634 | 112.474.000 | |
| 2021-08-19 | HU0000719695 | 1,076311 | 112.336.000 | |
| 2021-08-18 | HU0000719695 | 1,080318 | 112.754.000 | |
| 2021-08-17 | HU0000719695 | 1,080905 | 112.914.000 | |
| 2021-08-16 | HU0000719695 | 1,081801 | 113.008.000 | |
| 2021-08-13 | HU0000719695 | 1,085398 | 113.383.000 | |
| 2021-08-12 | HU0000719695 | 1,086247 | 113.472.000 | |
| 2021-08-11 | HU0000719695 | 1,087855 | 113.640.000 | |
| 2021-08-10 | HU0000719695 | 1,083343 | 113.169.000 | |
| 2021-08-09 | HU0000719695 | 1,083881 | 113.225.000 | |
| 2021-08-06 | HU0000719695 | 1,082591 | 113.090.000 | |
| 2021-08-05 | HU0000719695 | 1,081317 | 112.957.000 | |
| 2021-08-04 | HU0000719695 | 1,080883 | 112.912.000 | |
| 2021-08-03 | HU0000719695 | 1,079313 | 112.748.000 | |
| 2021-08-02 | HU0000719695 | 1,079528 | 112.770.000 | |
| 2021-07-30 | HU0000719695 | 1,080025 | 112.822.000 | |
| 2021-07-29 | HU0000719695 | 1,082761 | 113.108.000 | |
| 2021-07-28 | HU0000719695 | 1,080789 | 112.902.000 | |
| 2021-07-27 | HU0000719695 | 1,081075 | 112.932.000 | |
| 2021-07-26 | HU0000719695 | 1,081960 | 113.024.000 | |
| 2021-07-23 | HU0000719695 | 1,079112 | 112.727.000 | |
| 2021-07-22 | HU0000719695 | 1,079844 | 112.803.000 | |
| 2021-07-21 | HU0000719695 | 1,080053 | 112.825.000 | |
| 2021-07-20 | HU0000719695 | 1,075030 | 112.300.000 | |
| 2021-07-19 | HU0000719695 | 1,073695 | 112.161.000 | |
| 2021-07-16 | HU0000719695 | 1,078745 | 112.688.000 | |
| 2021-07-15 | HU0000719695 | 1,079295 | 112.746.000 | |
| 2021-07-14 | HU0000719695 | 1,080173 | 112.838.000 | |
| 2021-07-13 | HU0000719695 | 1,078084 | 112.619.000 | |
| 2021-07-12 | HU0000719695 | 1,075821 | 112.383.000 | |
| 2021-07-09 | HU0000719695 | 1,077344 | 112.542.000 | |
| 2021-07-08 | HU0000719695 | 1,076939 | 112.500.000 | |
| 2021-07-07 | HU0000719695 | 1,076291 | 112.432.000 | |
| 2021-07-06 | HU0000719695 | 1,075697 | 112.370.000 | |
| 2021-07-05 | HU0000719695 | 1,074365 | 112.231.000 | |