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: -0,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000719695 | 1,260848 | 105.707.000 | |
2024-05-03 | HU0000719695 | 1,259373 | 105.583.000 | |
2024-05-02 | HU0000719695 | 1,258496 | 105.509.000 | |
2024-04-30 | HU0000719695 | 1,255924 | 105.294.000 | |
2024-04-29 | HU0000719695 | 1,258550 | 105.514.000 | |
2024-04-26 | HU0000719695 | 1,255839 | 105.287.000 | |
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 | |
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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 | |
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 |