| 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: 2,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000719695 | 1,283769 | 83.885.100 | |
| 2024-09-04 | HU0000719695 | 1,285507 | 83.998.700 | |
| 2024-09-03 | HU0000719695 | 1,284509 | 83.933.500 | |
| 2024-09-02 | HU0000719695 | 1,285632 | 84.006.900 | |
| 2024-08-30 | HU0000719695 | 1,285359 | 83.989.000 | |
| 2024-08-29 | HU0000719695 | 1,284244 | 83.916.200 | |
| 2024-08-28 | HU0000719695 | 1,282421 | 83.797.100 | |
| 2024-08-27 | HU0000719695 | 1,283758 | 83.884.400 | |
| 2024-08-26 | HU0000719695 | 1,283984 | 83.899.200 | |
| 2024-08-23 | HU0000719695 | 1,283781 | 83.885.900 | |
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| 2024-08-22 | HU0000719695 | 1,281596 | 83.743.100 | |
| 2024-08-21 | HU0000719695 | 1,280895 | 83.697.300 | |
| 2024-08-16 | HU0000719695 | 1,285180 | 83.992.100 | |
| 2024-08-15 | HU0000719695 | 1,283064 | 83.853.800 | |
| 2024-08-14 | HU0000719695 | 1,279110 | 83.595.400 | |
| 2024-08-13 | HU0000719695 | 1,278727 | 83.570.300 | |
| 2024-08-12 | HU0000719695 | 1,278411 | 83.549.700 | |
| 2024-08-09 | HU0000719695 | 1,280258 | 83.670.400 | |
| 2024-08-08 | HU0000719695 | 1,281495 | 83.751.300 | |
| 2024-08-07 | HU0000719695 | 1,280920 | 83.713.700 | |
| 2024-08-06 | HU0000719695 | 1,280482 | 83.685.100 | |
| 2024-08-05 | HU0000719695 | 1,280871 | 83.710.400 | |
| 2024-08-02 | HU0000719695 | 1,284561 | 83.951.600 | |
| 2024-08-01 | HU0000719695 | 1,286863 | 84.102.000 | |
| 2024-07-31 | HU0000719695 | 1,287914 | 84.170.800 | |
| 2024-07-30 | HU0000719695 | 1,285565 | 84.017.200 | |
| 2024-07-29 | HU0000719695 | 1,281173 | 97.088.500 | |
| 2024-07-26 | HU0000719695 | 1,280137 | 97.010.000 | |
| 2024-07-25 | HU0000719695 | 1,280594 | 97.044.600 | |
| 2024-07-24 | HU0000719695 | 1,279079 | 96.929.800 | |
| 2024-07-23 | HU0000719695 | 1,277722 | 96.826.900 | |
| 2024-07-22 | HU0000719695 | 1,277075 | 96.777.900 | |
| 2024-07-19 | HU0000719695 | 1,276910 | 96.765.400 | |
| 2024-07-18 | HU0000719695 | 1,275645 | 96.669.600 | |
| 2024-07-17 | HU0000719695 | 1,276481 | 96.732.900 | |
| 2024-07-16 | HU0000719695 | 1,278406 | 96.878.800 | |
| 2024-07-15 | HU0000719695 | 1,277711 | 96.826.100 | |
| 2024-07-12 | HU0000719695 | 1,279268 | 96.944.100 | |
| 2024-07-11 | HU0000719695 | 1,278967 | 96.921.300 | |
| 2024-07-10 | HU0000719695 | 1,277273 | 96.792.900 | |
| 2024-07-09 | HU0000719695 | 1,278604 | 96.893.800 | |
| 2024-07-08 | HU0000719695 | 1,276169 | 96.709.200 | |
| 2024-07-05 | HU0000719695 | 1,276470 | 96.732.000 | |
| 2024-07-04 | HU0000719695 | 1,277344 | 96.798.300 | |
| 2024-07-03 | HU0000719695 | 1,278465 | 96.883.200 | |
| 2024-07-02 | HU0000719695 | 1,277620 | 96.819.200 | |
| 2024-07-01 | HU0000719695 | 1,275834 | 96.683.800 | |
| 2024-06-28 | HU0000719695 | 1,278298 | 96.870.600 | |
| 2024-06-27 | HU0000719695 | 1,276831 | 96.759.400 | |