| 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: 3,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |