| 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: 9,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719695 | 1,255439 | 105.253.000 | |
| 2024-04-24 | HU0000719695 | 1,259096 | 105.560.000 | |
| 2024-04-23 | HU0000719695 | 1,258321 | 105.495.000 | |
| 2024-04-22 | HU0000719695 | 1,256398 | 105.333.000 | |
| 2024-04-19 | HU0000719695 | 1,255802 | 105.284.000 | |
| 2024-04-18 | HU0000719695 | 1,253711 | 105.108.000 | |
| 2024-04-17 | HU0000719695 | 1,253272 | 105.071.000 | |
| 2024-04-16 | HU0000719695 | 1,254788 | 105.199.000 | |
| 2024-04-15 | HU0000719695 | 1,256294 | 105.325.000 | |
| 2024-04-12 | HU0000719695 | 1,256994 | 105.383.000 | |
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|
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| 2024-04-11 | HU0000719695 | 1,254847 | 105.203.000 | |
| 2024-04-10 | HU0000719695 | 1,253562 | 105.096.000 | |
| 2024-04-09 | HU0000719695 | 1,253369 | 105.080.000 | |
| 2024-04-08 | HU0000719695 | 1,254424 | 105.168.000 | |
| 2024-04-05 | HU0000719695 | 1,254114 | 105.142.000 | |
| 2024-04-04 | HU0000719695 | 1,255366 | 105.247.000 | |
| 2024-04-03 | HU0000719695 | 1,258761 | 105.532.000 | |
| 2024-04-02 | HU0000719695 | 1,260912 | 105.712.000 | |
| 2024-03-28 | HU0000719695 | 1,261027 | 105.722.000 | |
| 2024-03-27 | HU0000719695 | 1,258060 | 105.473.000 | |
| 2024-03-26 | HU0000719695 | 1,258587 | 105.517.000 | |
| 2024-03-25 | HU0000719695 | 1,259106 | 105.561.000 | |
| 2024-03-22 | HU0000719695 | 1,259203 | 105.569.000 | |
| 2024-03-21 | HU0000719695 | 1,255494 | 105.258.000 | |
| 2024-03-20 | HU0000719695 | 1,257176 | 105.399.000 | |
| 2024-03-19 | HU0000719695 | 1,255935 | 105.295.000 | |
| 2024-03-18 | HU0000719695 | 1,252687 | 105.022.000 | |
| 2024-03-14 | HU0000719695 | 1,251381 | 104.913.000 | |
| 2024-03-13 | HU0000719695 | 1,256880 | 105.374.000 | |
| 2024-03-12 | HU0000719695 | 1,255940 | 105.295.000 | |
| 2024-03-11 | HU0000719695 | 1,254326 | 105.160.000 | |
| 2024-03-08 | HU0000719695 | 1,252675 | 105.021.000 | |
| 2024-03-07 | HU0000719695 | 1,252575 | 105.013.000 | |
| 2024-03-06 | HU0000719695 | 1,252242 | 104.985.000 | |
| 2024-03-05 | HU0000719695 | 1,253044 | 105.052.000 | |
| 2024-03-04 | HU0000719695 | 1,251977 | 104.963.000 | |
| 2024-03-01 | HU0000719695 | 1,253417 | 105.084.000 | |
| 2024-02-29 | HU0000719695 | 1,251055 | 104.886.000 | |
| 2024-02-28 | HU0000719695 | 1,249100 | 104.722.000 | |
| 2024-02-27 | HU0000719695 | 1,246843 | 104.532.000 | |
| 2024-02-26 | HU0000719695 | 1,246168 | 104.476.000 | |
| 2024-02-23 | HU0000719695 | 1,245927 | 104.456.000 | |
| 2024-02-22 | HU0000719695 | 1,243469 | 104.250.000 | |
| 2024-02-21 | HU0000719695 | 1,244541 | 104.339.000 | |
| 2024-02-20 | HU0000719695 | 1,244138 | 104.306.000 | |
| 2024-02-19 | HU0000719695 | 1,244906 | 104.370.000 | |
| 2024-02-16 | HU0000719695 | 1,245081 | 104.399.000 | |
| 2024-02-15 | HU0000719695 | 1,246197 | 104.492.000 | |
| 2024-02-14 | HU0000719695 | 1,242994 | 104.224.000 | |
| 2024-02-13 | HU0000719695 | 1,238425 | 103.841.000 | |
| 2024-02-12 | HU0000719695 | 1,241976 | 104.138.000 | |
| 2024-02-09 | HU0000719695 | 1,242317 | 104.167.000 | |
| 2024-02-08 | HU0000719695 | 1,239753 | 103.952.000 | |
| 2024-02-07 | HU0000719695 | 1,239912 | 103.965.000 | |
| 2024-02-06 | HU0000719695 | 1,242422 | 104.176.000 | |
| 2024-02-05 | HU0000719695 | 1,236870 | 103.710.000 | |
| 2024-02-02 | HU0000719695 | 1,236024 | 103.639.000 | |
| 2024-02-01 | HU0000719695 | 1,239117 | 103.899.000 | |
| 2024-01-31 | HU0000719695 | 1,237218 | 103.740.000 | |
| 2024-01-30 | HU0000719695 | 1,240967 | 104.054.000 | |
| 2024-01-29 | HU0000719695 | 1,239587 | 103.938.000 | |
| 2024-01-26 | HU0000719695 | 1,235968 | 103.635.000 | |
| 2024-01-25 | HU0000719695 | 1,233385 | 103.418.000 | |
| 2024-01-24 | HU0000719695 | 1,233906 | 103.462.000 | |
| 2024-01-23 | HU0000719695 | 1,232586 | 103.351.000 | |
| 2024-01-22 | HU0000719695 | 1,229479 | 103.091.000 | |
| 2024-01-19 | HU0000719695 | 1,230083 | 103.141.000 | |
| 2024-01-18 | HU0000719695 | 1,226375 | 102.830.000 | |
| 2024-01-17 | HU0000719695 | 1,224963 | 102.712.000 | |
| 2024-01-16 | HU0000719695 | 1,226672 | 102.855.000 | |
| 2024-01-15 | HU0000719695 | 1,227334 | 102.911.000 | |
| 2024-01-12 | HU0000719695 | 1,225859 | 102.787.000 | |
| 2024-01-11 | HU0000719695 | 1,224592 | 102.681.000 | |
| 2024-01-10 | HU0000719695 | 1,222099 | 102.472.000 | |
| 2024-01-09 | HU0000719695 | 1,221839 | 102.450.000 | |
| 2024-01-08 | HU0000719695 | 1,220736 | 102.357.000 | |
| 2024-01-05 | HU0000719695 | 1,220548 | 102.342.000 | |
| 2024-01-04 | HU0000719695 | 1,220571 | 102.344.000 | |
| 2024-01-03 | HU0000719695 | 1,223774 | 102.612.000 | |
| 2024-01-02 | HU0000719695 | 1,224912 | 102.708.000 | |
| 2023-12-29 | HU0000719695 | 1,226559 | 102.846.000 | |
| 2023-12-28 | HU0000719695 | 1,224586 | 102.680.000 | |
| 2023-12-27 | HU0000719695 | 1,226106 | 102.808.000 | |
| 2023-12-22 | HU0000719695 | 1,225141 | 102.727.000 | |
| 2023-12-21 | HU0000719695 | 1,227598 | 102.933.000 | |
| 2023-12-20 | HU0000719695 | 1,229024 | 103.052.000 | |
| 2023-12-19 | HU0000719695 | 1,227463 | 102.922.000 | |
| 2023-12-18 | HU0000719695 | 1,225677 | 102.772.000 | |
| 2023-12-15 | HU0000719695 | 1,221225 | 102.399.000 | |
| 2023-12-14 | HU0000719695 | 1,220792 | 102.362.000 | |
| 2023-12-13 | HU0000719695 | 1,218593 | 102.178.000 | |
| 2023-12-12 | HU0000719695 | 1,217710 | 102.104.000 | |
| 2023-12-11 | HU0000719695 | 1,215445 | 101.914.000 | |
| 2023-12-08 | HU0000719695 | 1,216404 | 101.994.000 | |
| 2023-12-07 | HU0000719695 | 1,213801 | 101.776.000 | |
| 2023-12-06 | HU0000719695 | 1,211742 | 101.603.000 | |
| 2023-12-05 | HU0000719695 | 1,208836 | 101.360.000 | |
| 2023-12-04 | HU0000719695 | 1,207786 | 101.272.000 | |
| 2023-12-01 | HU0000719695 | 1,206760 | 101.186.000 | |
| 2023-11-30 | HU0000719695 | 1,204101 | 100.963.000 | |
| 2023-11-29 | HU0000719695 | 1,200703 | 100.678.000 | |
| 2023-11-28 | HU0000719695 | 1,201196 | 100.719.000 | |
| 2023-11-27 | HU0000719695 | 1,198969 | 100.532.000 | |
| 2023-11-24 | HU0000719695 | 1,199594 | 100.585.000 | |
| 2023-11-23 | HU0000719695 | 1,199701 | 100.594.000 | |
| 2023-11-22 | HU0000719695 | 1,202706 | 100.846.000 | |
| 2023-11-21 | HU0000719695 | 1,200884 | 100.693.000 | |
| 2023-11-20 | HU0000719695 | 1,200032 | 100.621.000 | |
| 2023-11-17 | HU0000719695 | 1,198393 | 100.484.000 | |
| 2023-11-16 | HU0000719695 | 1,196578 | 100.433.000 | |
| 2023-11-15 | HU0000719695 | 1,197562 | 100.515.000 | |
| 2023-11-14 | HU0000719695 | 1,194357 | 100.246.000 | |
| 2023-11-13 | HU0000719695 | 1,192157 | 100.062.000 | |
| 2023-11-10 | HU0000719695 | 1,191810 | 100.033.000 | |
| 2023-11-09 | HU0000719695 | 1,192878 | 100.122.000 | |
| 2023-11-08 | HU0000719695 | 1,193089 | 100.140.000 | |
| 2023-11-07 | HU0000719695 | 1,192640 | 100.102.000 | |
| 2023-11-06 | HU0000719695 | 1,193045 | 100.136.000 | |
| 2023-11-03 | HU0000719695 | 1,194349 | 100.246.000 | |
| 2023-11-02 | HU0000719695 | 1,194313 | 100.243.000 | |
| 2023-10-31 | HU0000719695 | 1,187175 | 99.643.600 | |
| 2023-10-30 | HU0000719695 | 1,186867 | 99.617.800 | |
| 2023-10-27 | HU0000719695 | 1,185455 | 99.499.200 | |
| 2023-10-26 | HU0000719695 | 1,185652 | 99.515.800 | |
| 2023-10-25 | HU0000719695 | 1,185391 | 99.493.900 | |
| 2023-10-24 | HU0000719695 | 1,181903 | 99.201.100 | |
| 2023-10-20 | HU0000719695 | 1,183160 | 99.306.600 | |
| 2023-10-19 | HU0000719695 | 1,186622 | 99.597.200 | |
| 2023-10-18 | HU0000719695 | 1,187662 | 99.684.500 | |
| 2023-10-17 | HU0000719695 | 1,193411 | 100.167.000 | |
| 2023-10-16 | HU0000719695 | 1,193240 | 100.153.000 | |
| 2023-10-13 | HU0000719695 | 1,191199 | 99.981.400 | |
| 2023-10-12 | HU0000719695 | 1,190516 | 99.924.000 | |
| 2023-10-11 | HU0000719695 | 1,191559 | 100.012.000 | |
| 2023-10-10 | HU0000719695 | 1,190423 | 99.916.200 | |
| 2023-10-09 | HU0000719695 | 1,186216 | 99.563.100 | |
| 2023-10-06 | HU0000719695 | 1,185633 | 99.514.200 | |
| 2023-10-05 | HU0000719695 | 1,185609 | 99.512.200 | |
| 2023-10-04 | HU0000719695 | 1,187083 | 99.635.900 | |
| 2023-10-03 | HU0000719695 | 1,187007 | 99.629.500 | |
| 2023-10-02 | HU0000719695 | 1,189220 | 99.815.300 | |