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: 15,52% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |