| 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: 4,34% | ||||
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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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| 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 | |