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 A sorozat | ||||
Évesített hozam: 9,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000719687 | 1,260333 | 284.516.000 | |
2024-07-03 | HU0000719687 | 1,261326 | 272.972.000 | |
2024-07-02 | HU0000719687 | 1,260502 | 273.298.000 | |
2024-07-01 | HU0000719687 | 1,258759 | 272.920.000 | |
2024-06-28 | HU0000719687 | 1,261213 | 273.452.000 | |
2024-06-27 | HU0000719687 | 1,259738 | 273.132.000 | |
2024-06-26 | HU0000719687 | 1,261674 | 273.552.000 | |
2024-06-25 | HU0000719687 | 1,260019 | 273.193.000 | |
2024-06-24 | HU0000719687 | 1,259875 | 273.162.000 | |
2024-06-21 | HU0000719687 | 1,260134 | 273.218.000 | |
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2024-06-20 | HU0000719687 | 1,260896 | 273.383.000 | |
2024-06-19 | HU0000719687 | 1,260057 | 273.202.000 | |
2024-06-18 | HU0000719687 | 1,257809 | 272.714.000 | |
2024-06-17 | HU0000719687 | 1,256777 | 272.490.000 | |
2024-06-14 | HU0000719687 | 1,257637 | 272.579.000 | |
2024-06-13 | HU0000719687 | 1,256199 | 272.169.000 | |
2024-06-12 | HU0000719687 | 1,257241 | 272.395.000 | |
2024-06-11 | HU0000719687 | 1,256310 | 272.193.000 | |
2024-06-10 | HU0000719687 | 1,255464 | 272.428.000 | |
2024-06-07 | HU0000719687 | 1,249646 | 271.165.000 | |
2024-06-06 | HU0000719687 | 1,253858 | 272.597.000 | |
2024-06-05 | HU0000719687 | 1,252101 | 266.660.000 | |
2024-06-04 | HU0000719687 | 1,250229 | 266.261.000 | |
2024-06-03 | HU0000719687 | 1,250443 | 266.306.000 | |
2024-05-31 | HU0000719687 | 1,241635 | 264.431.000 | |
2024-05-30 | HU0000719687 | 1,240026 | 260.643.000 | |
2024-05-29 | HU0000719687 | 1,234653 | 259.514.000 | |
2024-05-28 | HU0000719687 | 1,236153 | 259.829.000 | |
2024-05-27 | HU0000719687 | 1,237970 | 260.211.000 | |
2024-05-24 | HU0000719687 | 1,238360 | 260.293.000 | |
2024-05-23 | HU0000719687 | 1,240270 | 260.694.000 | |
2024-05-22 | HU0000719687 | 1,240616 | 260.767.000 | |
2024-05-21 | HU0000719687 | 1,241327 | 260.916.000 | |
2024-05-17 | HU0000719687 | 1,244184 | 261.517.000 | |
2024-05-16 | HU0000719687 | 1,241521 | 261.597.000 | |
2024-05-15 | HU0000719687 | 1,241493 | 261.493.000 | |
2024-05-14 | HU0000719687 | 1,241231 | 261.438.000 | |
2024-05-13 | HU0000719687 | 1,240966 | 261.382.000 | |
2024-05-10 | HU0000719687 | 1,239921 | 261.162.000 | |
2024-05-09 | HU0000719687 | 1,241532 | 261.501.000 | |
2024-05-08 | HU0000719687 | 1,242447 | 261.694.000 | |
2024-05-07 | HU0000719687 | 1,241541 | 261.503.000 | |
2024-05-06 | HU0000719687 | 1,241796 | 261.557.000 |