| 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 P sorozat | ||||
| Évesített hozam: 9,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000719711 | 1,264139 | 557.988.000 | |
| 2024-09-04 | HU0000719711 | 1,265529 | 558.601.000 | |
| 2024-09-03 | HU0000719711 | 1,264977 | 558.358.000 | |
| 2024-09-02 | HU0000719711 | 1,267041 | 559.268.000 | |
| 2024-08-30 | HU0000719711 | 1,266695 | 559.116.000 | |
| 2024-08-29 | HU0000719711 | 1,264869 | 558.310.000 | |
| 2024-08-28 | HU0000719711 | 1,262476 | 557.253.000 | |
| 2024-08-27 | HU0000719711 | 1,264144 | 557.990.000 | |
| 2024-08-26 | HU0000719711 | 1,264504 | 558.149.000 | |
| 2024-08-23 | HU0000719711 | 1,264219 | 558.023.000 | |
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| 2024-08-22 | HU0000719711 | 1,261467 | 556.808.000 | |
| 2024-08-21 | HU0000719711 | 1,261694 | 556.908.000 | |
| 2024-08-16 | HU0000719711 | 1,265564 | 558.927.000 | |
| 2024-08-15 | HU0000719711 | 1,262352 | 557.508.000 | |
| 2024-08-14 | HU0000719711 | 1,257884 | 555.535.000 | |
| 2024-08-13 | HU0000719711 | 1,258313 | 555.724.000 | |
| 2024-08-12 | HU0000719711 | 1,257617 | 555.417.000 | |
| 2024-08-09 | HU0000719711 | 1,260234 | 556.573.000 | |
| 2024-08-08 | HU0000719711 | 1,261292 | 557.040.000 | |
| 2024-08-07 | HU0000719711 | 1,259722 | 556.347.000 | |
| 2024-08-06 | HU0000719711 | 1,258937 | 556.000.000 | |
| 2024-08-05 | HU0000719711 | 1,259106 | 556.075.000 | |
| 2024-08-02 | HU0000719711 | 1,265158 | 558.748.000 | |
| 2024-08-01 | HU0000719711 | 1,270563 | 561.135.000 | |
| 2024-07-31 | HU0000719711 | 1,273278 | 562.334.000 | |
| 2024-07-30 | HU0000719711 | 1,269368 | 560.607.000 | |
| 2024-07-29 | HU0000719711 | 1,264202 | 569.329.000 | |
| 2024-07-26 | HU0000719711 | 1,262950 | 568.765.000 | |
| 2024-07-25 | HU0000719711 | 1,262761 | 568.680.000 | |
| 2024-07-24 | HU0000719711 | 1,261450 | 568.090.000 | |
| 2024-07-23 | HU0000719711 | 1,261236 | 567.993.000 | |
| 2024-07-22 | HU0000719711 | 1,260966 | 567.872.000 | |
| 2024-07-19 | HU0000719711 | 1,260468 | 567.648.000 | |
| 2024-07-18 | HU0000719711 | 1,260126 | 567.493.000 | |
| 2024-07-17 | HU0000719711 | 1,260919 | 567.850.000 | |
| 2024-07-16 | HU0000719711 | 1,262999 | 569.804.000 | |
| 2024-07-15 | HU0000719711 | 1,261750 | 569.240.000 | |
| 2024-07-12 | HU0000719711 | 1,263693 | 570.117.000 | |
| 2024-07-11 | HU0000719711 | 1,262755 | 569.694.000 | |
| 2024-07-10 | HU0000719711 | 1,260418 | 568.640.000 | |
| 2024-07-09 | HU0000719711 | 1,261026 | 568.914.000 | |
| 2024-07-08 | HU0000719711 | 1,258213 | 567.645.000 | |
| 2024-07-05 | HU0000719711 | 1,258394 | 567.726.000 | |
| 2024-07-04 | HU0000719711 | 1,259094 | 568.042.000 | |
| 2024-07-03 | HU0000719711 | 1,259910 | 568.411.000 | |
| 2024-07-02 | HU0000719711 | 1,258160 | 567.621.000 | |
| 2024-07-01 | HU0000719711 | 1,256034 | 566.662.000 | |
| 2024-06-28 | HU0000719711 | 1,259139 | 568.062.000 | |
| 2024-06-27 | HU0000719711 | 1,257711 | 567.418.000 | |
| 2024-06-26 | HU0000719711 | 1,259837 | 568.378.000 | |
| 2024-06-25 | HU0000719711 | 1,258189 | 559.754.000 | |
| 2024-06-24 | HU0000719711 | 1,258219 | 559.768.000 | |
| 2024-06-21 | HU0000719711 | 1,258680 | 559.972.000 | |
| 2024-06-20 | HU0000719711 | 1,259364 | 560.277.000 | |
| 2024-06-19 | HU0000719711 | 1,258020 | 559.679.000 | |
| 2024-06-18 | HU0000719711 | 1,256179 | 558.860.000 | |
| 2024-06-17 | HU0000719711 | 1,255208 | 558.428.000 | |
| 2024-06-14 | HU0000719711 | 1,255804 | 558.693.000 | |
| 2024-06-13 | HU0000719711 | 1,254920 | 558.300.000 | |
| 2024-06-12 | HU0000719711 | 1,256355 | 558.938.000 | |
| 2024-06-11 | HU0000719711 | 1,254791 | 558.242.000 | |
| 2024-06-10 | HU0000719711 | 1,254611 | 558.162.000 | |
| 2024-06-07 | HU0000719711 | 1,247901 | 555.177.000 | |
| 2024-06-06 | HU0000719711 | 1,252762 | 557.340.000 | |
| 2024-06-05 | HU0000719711 | 1,250223 | 556.210.000 | |
| 2024-06-04 | HU0000719711 | 1,247868 | 555.162.000 | |
| 2024-06-03 | HU0000719711 | 1,248539 | 555.461.000 | |
| 2024-05-31 | HU0000719711 | 1,239108 | 551.265.000 | |
| 2024-05-30 | HU0000719711 | 1,236871 | 550.270.000 | |
| 2024-05-29 | HU0000719711 | 1,231347 | 547.813.000 | |
| 2024-05-28 | HU0000719711 | 1,233171 | 548.624.000 | |