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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: 2021-01-23

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: 9,06%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007196951,121735117.595.000
2022-01-19HU00007196951,120879117.505.000
2022-01-18HU00007196951,120388117.454.000
2022-01-17HU00007196951,122713117.698.000
2022-01-14HU00007196951,123574117.788.000
2022-01-13HU00007196951,124115117.845.000
2022-01-12HU00007196951,125036117.941.000
2022-01-11HU00007196951,121009117.519.000
2022-01-10HU00007196951,118278117.233.000
2022-01-07HU00007196951,115983116.992.000

2022-01-06HU00007196951,112839116.663.000
2022-01-05HU00007196951,111844116.558.000
2022-01-04HU00007196951,110994116.469.000
2022-01-03HU00007196951,109709116.335.000
2022-01-03HU00007196951,109767116.341.000
2021-12-31HU00007196951,103668115.701.000
2021-12-30HU00007196951,103359115.669.000
2021-12-29HU00007196951,102935115.624.000
2021-12-28HU00007196951,102765115.607.000
2021-12-27HU00007196951,102350115.563.000
2021-12-23HU00007196951,102201115.547.000
2021-12-22HU00007196951,099576115.272.000
2021-12-21HU00007196951,098443115.153.000
2021-12-20HU00007196951,092408114.521.000
2021-12-17HU00007196951,096541114.954.000
2021-12-16HU00007196951,096919114.994.000
2021-12-15HU00007196951,091570114.433.000
2021-12-14HU00007196951,095333114.827.000
2021-12-13HU00007196951,094358114.725.000
2021-12-10HU00007196951,098439115.153.000
2021-12-09HU00007196951,098581115.168.000
2021-12-08HU00007196951,098525115.162.000
2021-12-07HU00007196951,099504115.265.000
2021-12-06HU00007196951,096895114.991.000
2021-12-03HU00007196951,092047114.483.000
2021-12-02HU00007196951,094477114.738.000
2021-12-01HU00007196951,094914114.783.000
2021-11-30HU00007196951,090796114.352.000
2021-11-29HU00007196951,091916114.469.000
2021-11-26HU00007196951,091049114.378.000
2021-11-25HU00007196951,098726115.183.000
2021-11-24HU00007196951,099501115.264.000
2021-11-23HU00007196951,097975115.104.000
2021-11-22HU00007196951,096594114.960.000
2021-11-19HU00007196951,097923115.099.000
2021-11-18HU00007196951,103812115.716.000
2021-11-17HU00007196951,107753116.129.000
2021-11-16HU00007196951,110091116.435.000
2021-11-15HU00007196951,111807116.615.000
2021-11-12HU00007196951,111371116.569.000
2021-11-11HU00007196951,114456116.893.000
2021-11-10HU00007196951,117938117.258.000
2021-11-09HU00007196951,119842118.521.000
2021-11-08HU00007196951,119001118.432.000
2021-11-05HU00007196951,118931118.425.000
2021-11-04HU00007196951,118920118.424.000
2021-11-03HU00007196951,117969118.323.000
2021-11-02HU00007196951,116172118.133.000
2021-10-29HU00007196951,116677118.186.000
2021-10-28HU00007196951,117613118.285.000
2021-10-27HU00007196951,120249118.564.000
2021-10-26HU00007196951,123224118.879.000
2021-10-25HU00007196951,122579118.811.000
2021-10-22HU00007196951,120558118.597.000
2021-10-21HU00007196951,118861118.418.000
2021-10-20HU00007196951,119829118.520.000
2021-10-19HU00007196951,117783118.303.000
2021-10-18HU00007196951,115015118.010.000
2021-10-15HU00007196951,114495117.955.000
2021-10-14HU00007196951,110601117.543.000
2021-10-13HU00007196951,106006117.057.000
2021-10-12HU00007196951,105476117.001.000
2021-10-11HU00007196951,10365096.071.700
2021-10-08HU00007196951,10093995.835.700
2021-10-07HU00007196951,09859595.631.700
2021-10-06HU00007196951,09552795.364.600
2021-10-05HU00007196951,09528795.343.700
2021-10-04HU00007196951,09006894.889.400
2021-10-01HU00007196951,09228595.082.300
2021-09-30HU00007196951,09235995.088.800
2021-09-29HU00007196951,09199795.057.300
2021-09-28HU00007196951,09036894.915.500
2021-09-27HU00007196951,09000194.883.600
2021-09-24HU00007196951,08465594.418.200
2021-09-23HU00007196951,08375094.339.400
2021-09-22HU00007196951,07962893.980.600
2021-09-21HU00007196951,07261093.369.700
2021-09-20HU00007196951,07351193.448.100
2021-09-17HU00007196951,07615293.678.000
2021-09-16HU00007196951,07326193.426.400
2021-09-15HU00007196951,07388893.480.900
2021-09-14HU00007196951,07263493.371.800
2021-09-13HU00007196951,07461293.544.000
2021-09-10HU00007196951,07416693.505.200
2021-09-09HU00007196951,07567094.663.200
2021-09-08HU00007196951,07518994.620.800
2021-09-07HU00007196951,07287894.417.500
2021-09-06HU00007196951,07344094.466.900
2021-09-03HU00007196951,07618594.708.500
2021-09-02HU00007196951,077657112.476.000
2021-09-01HU00007196951,079020112.618.000
2021-08-31HU00007196951,078511112.565.000
2021-08-30HU00007196951,076897112.397.000
2021-08-27HU00007196951,081432112.870.000
2021-08-26HU00007196951,076582112.364.000
2021-08-25HU00007196951,076926112.400.000
2021-08-24HU00007196951,078168112.530.000
2021-08-23HU00007196951,077634112.474.000
2021-08-19HU00007196951,076311112.336.000
2021-08-18HU00007196951,080318112.754.000
2021-08-17HU00007196951,080905112.914.000
2021-08-16HU00007196951,081801113.008.000
2021-08-13HU00007196951,085398113.383.000
2021-08-12HU00007196951,086247113.472.000
2021-08-11HU00007196951,087855113.640.000
2021-08-10HU00007196951,083343113.169.000
2021-08-09HU00007196951,083881113.225.000
2021-08-06HU00007196951,082591113.090.000
2021-08-05HU00007196951,081317112.957.000
2021-08-04HU00007196951,080883112.912.000
2021-08-03HU00007196951,079313112.748.000
2021-08-02HU00007196951,079528112.770.000
2021-07-30HU00007196951,080025112.822.000
2021-07-29HU00007196951,082761113.108.000
2021-07-28HU00007196951,080789112.902.000
2021-07-27HU00007196951,081075112.932.000
2021-07-26HU00007196951,081960113.024.000
2021-07-23HU00007196951,079112112.727.000
2021-07-22HU00007196951,079844112.803.000
2021-07-21HU00007196951,080053112.825.000
2021-07-20HU00007196951,075030112.300.000
2021-07-19HU00007196951,073695112.161.000
2021-07-16HU00007196951,078745112.688.000
2021-07-15HU00007196951,079295112.746.000
2021-07-14HU00007196951,080173112.838.000
2021-07-13HU00007196951,078084112.619.000
2021-07-12HU00007196951,075821112.383.000
2021-07-09HU00007196951,077344112.542.000
2021-07-08HU00007196951,076939112.500.000
2021-07-07HU00007196951,076291112.432.000
2021-07-06HU00007196951,075697112.370.000
2021-07-05HU00007196951,074365112.231.000
2021-07-02HU00007196951,075007112.298.000
2021-07-01HU00007196951,075307112.329.000
2021-06-30HU00007196951,072900112.078.000
2021-06-29HU00007196951,072483112.034.000
2021-06-28HU00007196951,073180112.107.000
2021-06-25HU00007196951,075576112.357.000
2021-06-24HU00007196951,072826112.070.000
2021-06-23HU00007196951,071173111.897.000
2021-06-22HU00007196951,077178112.525.000
2021-06-21HU00007196951,077870112.597.000
2021-06-18HU00007196951,077709112.580.000
2021-06-17HU00007196951,077212112.528.000
2021-06-16HU00007196951,071127111.893.000
2021-06-15HU00007196951,071595111.942.000
2021-06-14HU00007196951,070303111.807.000
2021-06-11HU00007196951,061524110.890.000
2021-06-10HU00007196951,060286110.760.000
2021-06-10HU00007196951,060222110.754.000
2021-06-09HU00007196951,061129110.848.000
2021-06-08HU00007196951,061383110.875.000
2021-06-07HU00007196951,058321110.555.000
2021-06-04HU00007196951,062920111.035.000
2021-06-03HU00007196951,059581110.687.000
2021-06-02HU00007196951,058842110.609.000
2021-06-01HU00007196951,057180110.436.000
2021-05-31HU00007196951,057474110.466.000
2021-05-28HU00007196951,057212110.439.000
2021-05-27HU00007196951,058715110.596.000
2021-05-26HU00007196951,058002110.522.000
2021-05-25HU00007196951,053222110.022.000
2021-05-21HU00007196951,055950110.307.000
2021-05-20HU00007196951,057107110.428.000
2021-05-19HU00007196951,058865110.612.000
2021-05-18HU00007196951,060468110.876.000
2021-05-17HU00007196951,064149111.261.000
2021-05-14HU00007196951,068784111.745.000
2021-05-13HU00007196951,068642111.731.000
2021-05-12HU00007196951,068666111.733.000
2021-05-11HU00007196951,068499111.715.000
2021-05-10HU00007196951,070103111.883.000
2021-05-07HU00007196951,068635111.730.000
2021-05-06HU00007196951,067328111.593.000
2021-05-05HU00007196951,067677111.630.000
2021-05-04HU00007196951,064714111.320.000
2021-05-03HU00007196951,061179110.950.000
2021-04-30HU00007196951,059665110.792.000
2021-04-29HU00007196951,064082111.254.000
2021-04-28HU00007196951,062924111.133.000
2021-04-27HU00007196951,059598110.785.000
2021-04-26HU00007196951,058238110.643.000
2021-04-23HU00007196951,054903110.294.000
2021-04-22HU00007196951,054319110.233.000
2021-04-21HU00007196951,054050110.205.000
2021-04-20HU00007196951,052567110.050.000
2021-04-19HU00007196951,056245110.434.000
2021-04-16HU00007196951,057228110.537.000
2021-04-15HU00007196951,054651110.268.000
2021-04-14HU00007196951,055865110.395.000
2021-04-13HU00007196951,052845110.079.000
2021-04-12HU00007196951,053291110.125.000
2021-04-09HU00007196951,055657110.373.000
2021-04-08HU00007196951,057273110.542.000
2021-04-07HU00007196951,059832110.809.000
2021-04-06HU00007196951,060357110.864.000
2021-04-01HU00007196951,060665110.896.000
2021-03-31HU00007196951,062313111.069.000
2021-03-30HU00007196951,064268111.273.000
2021-03-29HU00007196951,062240111.061.000
2021-03-26HU00007196951,062806111.120.000
2021-03-25HU00007196951,059867110.813.000
2021-03-24HU00007196951,060504110.880.000
2021-03-23HU00007196951,057503110.566.000
2021-03-22HU00007196951,061262110.959.000
2021-03-19HU00007196951,063687111.212.000
2021-03-18HU00007196951,066345111.490.000
2021-03-17HU00007196951,065339111.385.000
2021-03-16HU00007196951,067143111.574.000
2021-03-12HU00007196951,069245111.793.000
2021-03-11HU00007196951,068053111.669.000
2021-03-10HU00007196951,068167111.681.000
2021-03-09HU00007196951,067217111.582.000
2021-03-08HU00007196951,068351111.700.000
2021-03-05HU00007196951,063152111.156.000
2021-03-04HU00007196951,060757110.906.000
2021-03-03HU00007196951,060561110.886.000
2021-03-02HU00007196951,059952110.822.000
2021-03-01HU00007196951,059307110.754.000
2021-02-26HU00007196951,049774109.758.000
2021-02-25HU00007196951,053868110.186.000
2021-02-24HU00007196951,052957110.091.000
2021-02-23HU00007196951,050015109.783.000
2021-02-22HU00007196951,049979109.779.000
2021-02-19HU00007196951,050244109.807.000
2021-02-18HU00007196951,049460109.725.000
2021-02-17HU00007196951,051331109.921.000
2021-02-16HU00007196951,050089109.884.000
2021-02-15HU00007196951,049108109.781.000
2021-02-12HU00007196951,044718109.322.000
2021-02-11HU00007196951,042006109.038.000
2021-02-10HU00007196951,045190109.372.000
2021-02-09HU00007196951,046263109.484.000
2021-02-08HU00007196951,045480109.402.000
2021-02-05HU00007196951,041205108.954.000
2021-02-04HU00007196951,037502108.567.000
2021-02-03HU00007196951,034326108.235.000
2021-02-02HU00007196951,031802107.970.000
2021-02-01HU00007196951,029668107.747.000
2021-01-29HU00007196951,028711107.647.000
2021-01-28HU00007196951,033846108.184.000
2021-01-27HU00007196951,032045107.996.000
2021-01-26HU00007196951,032731108.068.000
2021-01-25HU00007196951,029744107.755.000