| 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: 2,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000719695 | 1,258928 | 105.443.000 | |
| 2024-05-29 | HU0000719695 | 1,253498 | 104.988.000 | |
| 2024-05-28 | HU0000719695 | 1,255009 | 105.114.000 | |
| 2024-05-27 | HU0000719695 | 1,256841 | 105.268.000 | |
| 2024-05-24 | HU0000719695 | 1,257247 | 105.302.000 | |
| 2024-05-23 | HU0000719695 | 1,259217 | 105.467.000 | |
| 2024-05-22 | HU0000719695 | 1,259591 | 105.498.000 | |
| 2024-05-21 | HU0000719695 | 1,260337 | 105.561.000 | |
| 2024-05-17 | HU0000719695 | 1,263225 | 105.803.000 | |
| 2024-05-16 | HU0000719695 | 1,260513 | 105.679.000 | |
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| 2024-05-15 | HU0000719695 | 1,260495 | 105.677.000 | |
| 2024-05-14 | HU0000719695 | 1,260239 | 105.656.000 | |
| 2024-05-13 | HU0000719695 | 1,259983 | 105.634.000 | |
| 2024-05-10 | HU0000719695 | 1,258914 | 105.544.000 | |
| 2024-05-09 | HU0000719695 | 1,260568 | 105.683.000 | |
| 2024-05-08 | HU0000719695 | 1,261504 | 105.762.000 | |
| 2024-05-07 | HU0000719695 | 1,260584 | 105.684.000 | |
| 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 | |
| 2024-04-19 | HU0000719695 | 1,255802 | 105.284.000 | |