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: 26,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |