| 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 Orion Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 6,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000719703 | 1,250713 | 1.015.970.000 | |
| 2024-09-04 | HU0000719703 | 1,252075 | 1.017.470.000 | |
| 2024-09-03 | HU0000719703 | 1,251522 | 1.017.020.000 | |
| 2024-09-02 | HU0000719703 | 1,253553 | 1.018.670.000 | |
| 2024-08-30 | HU0000719703 | 1,253238 | 1.018.410.000 | |
| 2024-08-29 | HU0000719703 | 1,251445 | 1.016.950.000 | |
| 2024-08-28 | HU0000719703 | 1,249083 | 1.015.030.000 | |
| 2024-08-27 | HU0000719703 | 1,250726 | 1.016.370.000 | |
| 2024-08-26 | HU0000719703 | 1,251087 | 1.015.930.000 | |
| 2024-08-23 | HU0000719703 | 1,250843 | 1.015.730.000 | |
|
|
||||
| 2024-08-22 | HU0000719703 | 1,248149 | 1.016.670.000 | |
| 2024-08-21 | HU0000719703 | 1,248375 | 1.022.580.000 | |
| 2024-08-16 | HU0000719703 | 1,252229 | 1.026.680.000 | |
| 2024-08-15 | HU0000719703 | 1,249055 | 1.024.080.000 | |
| 2024-08-14 | HU0000719703 | 1,244626 | 1.020.450.000 | |
| 2024-08-13 | HU0000719703 | 1,245019 | 1.020.770.000 | |
| 2024-08-12 | HU0000719703 | 1,244295 | 1.020.180.000 | |
| 2024-08-09 | HU0000719703 | 1,246861 | 1.022.280.000 | |
| 2024-08-08 | HU0000719703 | 1,247871 | 1.023.110.000 | |
| 2024-08-07 | HU0000719703 | 1,246278 | 1.021.800.000 | |
| 2024-08-06 | HU0000719703 | 1,245445 | 1.021.120.000 | |
| 2024-08-05 | HU0000719703 | 1,245539 | 1.021.150.000 | |
| 2024-08-02 | HU0000719703 | 1,251460 | 1.026.000.000 | |
| 2024-08-01 | HU0000719703 | 1,256732 | 1.030.320.000 | |
| 2024-07-31 | HU0000719703 | 1,259353 | 1.032.470.000 | |
| 2024-07-30 | HU0000719703 | 1,255422 | 1.029.250.000 | |
| 2024-07-29 | HU0000719703 | 1,250214 | 1.024.980.000 | |
| 2024-07-26 | HU0000719703 | 1,248994 | 1.023.980.000 | |
| 2024-07-25 | HU0000719703 | 1,248801 | 1.023.820.000 | |
| 2024-07-24 | HU0000719703 | 1,247499 | 1.022.750.000 | |
| 2024-07-23 | HU0000719703 | 1,247269 | 1.022.570.000 | |
| 2024-07-22 | HU0000719703 | 1,246981 | 1.022.330.000 | |
| 2024-07-19 | HU0000719703 | 1,246486 | 1.021.920.000 | |
| 2024-07-18 | HU0000719703 | 1,246124 | 1.021.630.000 | |
| 2024-07-17 | HU0000719703 | 1,246879 | 1.022.250.000 | |
| 2024-07-16 | HU0000719703 | 1,248913 | 1.023.910.000 | |
| 2024-07-15 | HU0000719703 | 1,247692 | 1.022.910.000 | |
| 2024-07-12 | HU0000719703 | 1,249644 | 1.024.510.000 | |
| 2024-07-11 | HU0000719703 | 1,248766 | 1.023.790.000 | |
| 2024-07-10 | HU0000719703 | 1,246510 | 1.021.940.000 | |
| 2024-07-09 | HU0000719703 | 1,247155 | 1.022.470.000 | |
| 2024-07-08 | HU0000719703 | 1,244441 | 1.020.250.000 | |
| 2024-07-05 | HU0000719703 | 1,244698 | 1.032.350.000 | |
| 2024-07-04 | HU0000719703 | 1,245397 | 1.032.930.000 | |
| 2024-07-03 | HU0000719703 | 1,246223 | 1.036.670.000 | |
| 2024-07-02 | HU0000719703 | 1,244505 | 1.035.240.000 | |
| 2024-07-01 | HU0000719703 | 1,242405 | 1.032.510.000 | |
| 2024-06-28 | HU0000719703 | 1,245515 | 1.035.100.000 | |
| 2024-06-27 | HU0000719703 | 1,244144 | 1.033.960.000 | |
| 2024-06-26 | HU0000719703 | 1,246289 | 1.034.760.000 | |
| 2024-06-25 | HU0000719703 | 1,244742 | 1.033.480.000 | |
| 2024-06-24 | HU0000719703 | 1,244762 | 1.033.490.000 | |
| 2024-06-21 | HU0000719703 | 1,245231 | 1.033.880.000 | |
| 2024-06-20 | HU0000719703 | 1,245908 | 1.034.440.000 | |
| 2024-06-19 | HU0000719703 | 1,244584 | 1.033.350.000 | |
| 2024-06-18 | HU0000719703 | 1,242765 | 1.031.840.000 | |
| 2024-06-17 | HU0000719703 | 1,241798 | 1.031.030.000 | |
| 2024-06-14 | HU0000719703 | 1,242401 | 1.031.530.000 | |
| 2024-06-13 | HU0000719703 | 1,241528 | 1.030.810.000 | |
| 2024-06-12 | HU0000719703 | 1,242946 | 1.031.990.000 | |
| 2024-06-11 | HU0000719703 | 1,241408 | 1.030.710.000 | |
| 2024-06-10 | HU0000719703 | 1,241235 | 1.030.540.000 | |
| 2024-06-07 | HU0000719703 | 1,234627 | 1.026.470.000 | |
| 2024-06-06 | HU0000719703 | 1,239409 | 1.030.440.000 | |
| 2024-06-05 | HU0000719703 | 1,236893 | 1.015.050.000 | |
| 2024-06-04 | HU0000719703 | 1,234626 | 1.013.190.000 | |
| 2024-06-03 | HU0000719703 | 1,235350 | 1.013.780.000 | |
| 2024-05-31 | HU0000719703 | 1,226128 | 1.007.000.000 | |
| 2024-05-30 | HU0000719703 | 1,223938 | 1.001.260.000 | |
| 2024-05-29 | HU0000719703 | 1,218491 | 998.879.000 | |
| 2024-05-28 | HU0000719703 | 1,220259 | 1.000.330.000 | |
| 2024-05-27 | HU0000719703 | 1,222133 | 1.011.240.000 | |
| 2024-05-24 | HU0000719703 | 1,222529 | 1.011.570.000 | |
| 2024-05-23 | HU0000719703 | 1,223539 | 1.012.400.000 | |
| 2024-05-22 | HU0000719703 | 1,223972 | 1.012.760.000 | |
| 2024-05-21 | HU0000719703 | 1,224960 | 1.013.580.000 | |
| 2024-05-17 | HU0000719703 | 1,228157 | 1.021.850.000 | |
| 2024-05-16 | HU0000719703 | 1,225529 | 1.020.900.000 | |
| 2024-05-15 | HU0000719703 | 1,225431 | 1.020.820.000 | |
| 2024-05-14 | HU0000719703 | 1,224936 | 1.020.410.000 | |
| 2024-05-13 | HU0000719703 | 1,224094 | 1.030.930.000 | |
| 2024-05-10 | HU0000719703 | 1,222667 | 1.029.730.000 | |
| 2024-05-09 | HU0000719703 | 1,224477 | 1.030.460.000 | |
| 2024-05-08 | HU0000719703 | 1,224890 | 1.030.810.000 | |
| 2024-05-07 | HU0000719703 | 1,224320 | 1.030.300.000 | |
| 2024-05-06 | HU0000719703 | 1,224868 | 1.030.760.000 | |
| 2024-05-03 | HU0000719703 | 1,223319 | 1.029.460.000 | |
| 2024-05-02 | HU0000719703 | 1,222555 | 1.028.820.000 | |
| 2024-04-30 | HU0000719703 | 1,219842 | 1.026.530.000 | |
| 2024-04-29 | HU0000719703 | 1,223161 | 1.029.330.000 | |