| 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: 9,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000719687 | 1,267810 | 290.721.000 | |
| 2024-09-04 | HU0000719687 | 1,269668 | 291.147.000 | |
| 2024-09-03 | HU0000719687 | 1,268683 | 290.921.000 | |
| 2024-09-02 | HU0000719687 | 1,269857 | 291.190.000 | |
| 2024-08-30 | HU0000719687 | 1,269568 | 289.162.000 | |
| 2024-08-29 | HU0000719687 | 1,268410 | 288.899.000 | |
| 2024-08-28 | HU0000719687 | 1,266614 | 288.490.000 | |
| 2024-08-27 | HU0000719687 | 1,268079 | 288.823.000 | |
| 2024-08-26 | HU0000719687 | 1,268339 | 288.883.000 | |
| 2024-08-23 | HU0000719687 | 1,268164 | 288.843.000 | |
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|
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| 2024-08-22 | HU0000719687 | 1,265970 | 288.343.000 | |
| 2024-08-21 | HU0000719687 | 1,265409 | 288.215.000 | |
| 2024-08-16 | HU0000719687 | 1,269896 | 289.764.000 | |
| 2024-08-15 | HU0000719687 | 1,267567 | 289.232.000 | |
| 2024-08-14 | HU0000719687 | 1,263536 | 288.214.000 | |
| 2024-08-13 | HU0000719687 | 1,263351 | 288.172.000 | |
| 2024-08-12 | HU0000719687 | 1,263292 | 288.159.000 | |
| 2024-08-09 | HU0000719687 | 1,265462 | 288.654.000 | |
| 2024-08-08 | HU0000719687 | 1,266846 | 288.970.000 | |
| 2024-08-07 | HU0000719687 | 1,266331 | 288.852.000 | |
| 2024-08-06 | HU0000719687 | 1,265993 | 288.775.000 | |
| 2024-08-05 | HU0000719687 | 1,266511 | 288.893.000 | |
| 2024-08-02 | HU0000719687 | 1,270284 | 289.754.000 | |
| 2024-08-01 | HU0000719687 | 1,272252 | 290.203.000 | |
| 2024-07-31 | HU0000719687 | 1,272648 | 290.293.000 | |
| 2024-07-30 | HU0000719687 | 1,269393 | 289.550.000 | |
| 2024-07-29 | HU0000719687 | 1,264107 | 288.345.000 | |
| 2024-07-26 | HU0000719687 | 1,263080 | 288.110.000 | |
| 2024-07-25 | HU0000719687 | 1,263515 | 288.210.000 | |
| 2024-07-24 | HU0000719687 | 1,261969 | 287.857.000 | |
| 2024-07-23 | HU0000719687 | 1,260619 | 287.549.000 | |
| 2024-07-22 | HU0000719687 | 1,260014 | 287.411.000 | |
| 2024-07-19 | HU0000719687 | 1,259933 | 287.393.000 | |
| 2024-07-18 | HU0000719687 | 1,258738 | 287.120.000 | |
| 2024-07-17 | HU0000719687 | 1,259673 | 287.333.000 | |
| 2024-07-16 | HU0000719687 | 1,261659 | 287.787.000 | |
| 2024-07-15 | HU0000719687 | 1,260981 | 288.532.000 | |
| 2024-07-12 | HU0000719687 | 1,262556 | 288.892.000 | |
| 2024-07-11 | HU0000719687 | 1,262177 | 288.707.000 | |
| 2024-07-10 | HU0000719687 | 1,260405 | 285.267.000 | |
| 2024-07-09 | HU0000719687 | 1,261704 | 285.561.000 | |
| 2024-07-08 | HU0000719687 | 1,259211 | 284.752.000 | |
| 2024-07-05 | HU0000719687 | 1,259519 | 284.332.000 | |
| 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 | |
| 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 | |