| 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: -3,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000719703 | 1,050296 | 999.914.000 | |
| 2022-08-16 | HU0000719703 | 1,059700 | 1.009.910.000 | |
| 2022-08-15 | HU0000719703 | 1,056778 | 1.009.090.000 | |
| 2022-08-12 | HU0000719703 | 1,057176 | 1.009.480.000 | |
| 2022-08-11 | HU0000719703 | 1,053392 | 1.005.860.000 | |
| 2022-08-10 | HU0000719703 | 1,047625 | 1.001.990.000 | |
| 2022-08-09 | HU0000719703 | 1,037358 | 980.839.000 | |
| 2022-08-08 | HU0000719703 | 1,042059 | 985.197.000 | |
| 2022-08-05 | HU0000719703 | 1,037954 | 981.316.000 | |
| 2022-08-04 | HU0000719703 | 1,037124 | 980.530.000 | |
|
|
||||
| 2022-08-03 | HU0000719703 | 1,034660 | 978.168.000 | |
| 2022-08-02 | HU0000719703 | 1,027538 | 971.434.000 | |
| 2022-08-01 | HU0000719703 | 1,028140 | 972.004.000 | |
| 2022-07-29 | HU0000719703 | 1,025781 | 970.702.000 | |
| 2022-07-28 | HU0000719703 | 1,023530 | 968.572.000 | |
| 2022-07-27 | HU0000719703 | 1,021609 | 966.754.000 | |
| 2022-07-26 | HU0000719703 | 1,013540 | 969.865.000 | |
| 2022-07-25 | HU0000719703 | 1,022301 | 978.248.000 | |
| 2022-07-22 | HU0000719703 | 1,020120 | 976.162.000 | |
| 2022-07-21 | HU0000719703 | 1,022482 | 978.323.000 | |
| 2022-07-20 | HU0000719703 | 1,021624 | 977.502.000 | |
| 2022-07-19 | HU0000719703 | 1,016061 | 969.977.000 | |
| 2022-07-18 | HU0000719703 | 1,001684 | 956.251.000 | |
| 2022-07-15 | HU0000719703 | 0,991979 | 946.987.000 | |
| 2022-07-14 | HU0000719703 | 0,981166 | 936.664.000 | |
| 2022-07-13 | HU0000719703 | 0,990034 | 954.236.000 | |
| 2022-07-12 | HU0000719703 | 0,995903 | 959.892.000 | |
| 2022-07-11 | HU0000719703 | 0,999706 | 963.557.000 | |
| 2022-07-08 | HU0000719703 | 1,011218 | 974.653.000 | |
| 2022-07-07 | HU0000719703 | 1,004884 | 968.549.000 | |
| 2022-07-06 | HU0000719703 | 0,996338 | 960.282.000 | |
| 2022-07-05 | HU0000719703 | 1,001952 | 965.693.000 | |
| 2022-07-04 | HU0000719703 | 1,023156 | 986.129.000 | |
| 2022-07-01 | HU0000719703 | 1,021035 | 979.060.000 | |
| 2022-06-30 | HU0000719703 | 1,023878 | 996.372.000 | |
| 2022-06-29 | HU0000719703 | 1,032433 | 1.004.700.000 | |
| 2022-06-28 | HU0000719703 | 1,038013 | 1.010.310.000 | |
| 2022-06-27 | HU0000719703 | 1,038924 | 1.010.010.000 | |
| 2022-06-24 | HU0000719703 | 1,037638 | 1.008.760.000 | |
| 2022-06-23 | HU0000719703 | 1,025655 | 997.112.000 | |
| 2022-06-22 | HU0000719703 | 1,029041 | 1.000.400.000 | |
| 2022-06-21 | HU0000719703 | 1,033219 | 1.004.460.000 | |
| 2022-06-20 | HU0000719703 | 1,024041 | 990.964.000 | |
| 2022-06-17 | HU0000719703 | 1,018675 | 969.865.000 | |
| 2022-06-16 | HU0000719703 | 1,013520 | 964.380.000 | |
| 2022-06-15 | HU0000719703 | 1,031599 | 981.512.000 | |
| 2022-06-14 | HU0000719703 | 1,022365 | 972.727.000 | |
| 2022-06-13 | HU0000719703 | 1,021911 | 977.092.000 | |
| 2022-06-10 | HU0000719703 | 1,047217 | 1.001.190.000 | |
| 2022-06-09 | HU0000719703 | 1,066233 | 1.019.370.000 | |
| 2022-06-08 | HU0000719703 | 1,078237 | 1.030.850.000 | |
| 2022-06-07 | HU0000719703 | 1,076836 | 1.029.480.000 | |
| 2022-06-03 | HU0000719703 | 1,072897 | 1.025.710.000 | |
| 2022-06-02 | HU0000719703 | 1,076374 | 1.029.040.000 | |
| 2022-06-01 | HU0000719703 | 1,069737 | 1.022.690.000 | |
| 2022-05-31 | HU0000719703 | 1,072634 | 1.032.420.000 | |
| 2022-05-30 | HU0000719703 | 1,071843 | 1.039.180.000 | |
| 2022-05-27 | HU0000719703 | 1,066105 | 1.033.620.000 | |
| 2022-05-26 | HU0000719703 | 1,067472 | 1.034.940.000 | |
| 2022-05-25 | HU0000719703 | 1,068230 | 1.017.450.000 | |
| 2022-05-24 | HU0000719703 | 1,066431 | 1.015.740.000 | |
| 2022-05-23 | HU0000719703 | 1,072422 | 1.021.440.000 | |
| 2022-05-20 | HU0000719703 | 1,056358 | 1.006.140.000 | |
| 2022-05-19 | HU0000719703 | 1,048877 | 999.017.000 | |
| 2022-05-18 | HU0000719703 | 1,049854 | 999.947.000 | |
| 2022-05-17 | HU0000719703 | 1,056728 | 1.010.510.000 | |
| 2022-05-16 | HU0000719703 | 1,044308 | 997.946.000 | |
| 2022-05-13 | HU0000719703 | 1,046937 | 1.009.270.000 | |
| 2022-05-12 | HU0000719703 | 1,031262 | 994.161.000 | |
| 2022-05-11 | HU0000719703 | 1,028944 | 991.828.000 | |
| 2022-05-10 | HU0000719703 | 1,024784 | 987.818.000 | |
| 2022-05-09 | HU0000719703 | 1,023300 | 983.238.000 | |
| 2022-05-06 | HU0000719703 | 1,043958 | 1.002.330.000 | |
| 2022-05-05 | HU0000719703 | 1,051073 | 1.009.030.000 | |
| 2022-05-04 | HU0000719703 | 1,060636 | 1.018.210.000 | |
| 2022-05-03 | HU0000719703 | 1,054815 | 1.012.620.000 | |
| 2022-05-02 | HU0000719703 | 1,049472 | 1.007.490.000 | |
| 2022-04-29 | HU0000719703 | 1,051828 | 1.008.280.000 | |
| 2022-04-28 | HU0000719703 | 1,051292 | 1.007.660.000 | |
| 2022-04-27 | HU0000719703 | 1,040371 | 994.309.000 | |
| 2022-04-26 | HU0000719703 | 1,041056 | 994.964.000 | |
| 2022-04-25 | HU0000719703 | 1,050626 | 1.004.110.000 | |
| 2022-04-22 | HU0000719703 | 1,052224 | 1.014.180.000 | |
| 2022-04-21 | HU0000719703 | 1,059178 | 1.021.820.000 | |
| 2022-04-20 | HU0000719703 | 1,061409 | 1.023.970.000 | |
| 2022-04-19 | HU0000719703 | 1,063108 | 1.025.610.000 | |
| 2022-04-14 | HU0000719703 | 1,062240 | 1.019.170.000 | |
| 2022-04-13 | HU0000719703 | 1,060379 | 1.015.910.000 | |
| 2022-04-12 | HU0000719703 | 1,053726 | 1.010.580.000 | |
| 2022-04-11 | HU0000719703 | 1,058860 | 1.015.500.000 | |
| 2022-04-08 | HU0000719703 | 1,063119 | 1.019.590.000 | |
| 2022-04-07 | HU0000719703 | 1,061781 | 1.018.300.000 | |
| 2022-04-06 | HU0000719703 | 1,060294 | 1.017.300.000 | |
| 2022-04-05 | HU0000719703 | 1,077532 | 1.033.840.000 | |
| 2022-04-04 | HU0000719703 | 1,089477 | 1.045.300.000 | |
| 2022-04-01 | HU0000719703 | 1,084242 | 1.040.280.000 | |
| 2022-03-31 | HU0000719703 | 1,082048 | 1.038.170.000 | |
| 2022-03-30 | HU0000719703 | 1,086574 | 1.042.520.000 | |
| 2022-03-29 | HU0000719703 | 1,089636 | 1.045.450.000 | |
| 2022-03-28 | HU0000719703 | 1,063716 | 1.020.590.000 | |
| 2022-03-25 | HU0000719703 | 1,062228 | 1.019.160.000 | |
| 2022-03-24 | HU0000719703 | 1,061875 | 1.018.320.000 | |
| 2022-03-23 | HU0000719703 | 1,051163 | 1.001.230.000 | |
| 2022-03-22 | HU0000719703 | 1,055134 | 1.005.010.000 | |
| 2022-03-21 | HU0000719703 | 1,048682 | 998.868.000 | |
| 2022-03-18 | HU0000719703 | 1,053235 | 1.003.200.000 | |
| 2022-03-17 | HU0000719703 | 1,049641 | 1.002.370.000 | |
| 2022-03-16 | HU0000719703 | 1,038744 | 991.966.000 | |
| 2022-03-11 | HU0000719703 | 1,015058 | 969.346.000 | |
| 2022-03-10 | HU0000719703 | 1,014307 | 968.629.000 | |
| 2022-03-09 | HU0000719703 | 1,022692 | 975.837.000 | |
| 2022-03-08 | HU0000719703 | 1,001952 | 956.047.000 | |
| 2022-03-07 | HU0000719703 | 0,994152 | 948.604.000 | |
| 2022-03-04 | HU0000719703 | 1,015529 | 967.559.000 | |
| 2022-03-03 | HU0000719703 | 1,034376 | 990.337.000 | |
| 2022-03-02 | HU0000719703 | 1,045275 | 1.000.770.000 | |
| 2022-03-01 | HU0000719703 | 1,049352 | 1.006.440.000 | |
| 2022-02-28 | HU0000719703 | 1,068939 | 1.023.210.000 | |
| 2022-02-25 | HU0000719703 | 1,087441 | 1.040.930.000 | |
| 2022-02-24 | HU0000719703 | 1,067620 | 1.021.950.000 | |
| 2022-02-23 | HU0000719703 | 1,096075 | 1.049.190.000 | |
| 2022-02-22 | HU0000719703 | 1,100751 | 1.053.670.000 | |
| 2022-02-21 | HU0000719703 | 1,105620 | 1.058.330.000 | |
| 2022-02-18 | HU0000719703 | 1,112549 | 1.064.930.000 | |
| 2022-02-17 | HU0000719703 | 1,116429 | 1.068.640.000 | |
| 2022-02-16 | HU0000719703 | 1,120459 | 1.071.430.000 | |
| 2022-02-15 | HU0000719703 | 1,120126 | 1.071.110.000 | |
| 2022-02-14 | HU0000719703 | 1,115528 | 1.066.670.000 | |
| 2022-02-11 | HU0000719703 | 1,120575 | 1.071.500.000 | |
| 2022-02-10 | HU0000719703 | 1,126012 | 1.076.700.000 | |
| 2022-02-09 | HU0000719703 | 1,127348 | 1.076.320.000 | |
| 2022-02-08 | HU0000719703 | 1,123030 | 1.072.400.000 | |
| 2022-02-07 | HU0000719703 | 1,118577 | 1.070.300.000 | |
| 2022-02-04 | HU0000719703 | 1,119260 | 1.070.960.000 | |
| 2022-02-03 | HU0000719703 | 1,116125 | 1.067.960.000 | |
| 2022-02-02 | HU0000719703 | 1,118307 | 1.070.040.000 | |
| 2022-02-01 | HU0000719703 | 1,118107 | 1.070.400.000 | |
| 2022-01-31 | HU0000719703 | 1,115965 | 1.068.350.000 | |
| 2022-01-28 | HU0000719703 | 1,110558 | 1.063.080.000 | |
| 2022-01-27 | HU0000719703 | 1,109927 | 1.062.470.000 | |
| 2022-01-26 | HU0000719703 | 1,108174 | 1.061.510.000 | |
| 2022-01-25 | HU0000719703 | 1,107783 | 1.061.010.000 | |
| 2022-01-24 | HU0000719703 | 1,106199 | 1.058.020.000 | |
| 2022-01-21 | HU0000719703 | 1,113154 | 1.064.670.000 | |
| 2022-01-20 | HU0000719703 | 1,116527 | 1.067.890.000 | |
| 2022-01-19 | HU0000719703 | 1,115978 | 1.067.150.000 | |
| 2022-01-18 | HU0000719703 | 1,115424 | 1.066.620.000 | |
| 2022-01-17 | HU0000719703 | 1,118758 | 1.069.810.000 | |
| 2022-01-14 | HU0000719703 | 1,119740 | 1.070.750.000 | |
| 2022-01-13 | HU0000719703 | 1,120370 | 1.071.160.000 | |
| 2022-01-12 | HU0000719703 | 1,122226 | 1.072.930.000 | |
| 2022-01-11 | HU0000719703 | 1,117675 | 1.063.570.000 | |
| 2022-01-10 | HU0000719703 | 1,114246 | 1.060.300.000 | |
| 2022-01-07 | HU0000719703 | 1,111979 | 1.058.130.000 | |
| 2022-01-06 | HU0000719703 | 1,108225 | 1.054.550.000 | |
| 2022-01-05 | HU0000719703 | 1,107621 | 1.053.980.000 | |
| 2022-01-04 | HU0000719703 | 1,107811 | 1.054.160.000 | |
| 2022-01-03 | HU0000719703 | 1,107838 | 1.050.520.000 | |
| 2022-01-03 | HU0000719703 | 1,107772 | 1.050.460.000 | |
| 2021-12-31 | HU0000719703 | 1,101674 | 1.041.600.000 | |
| 2021-12-30 | HU0000719703 | 1,101972 | 1.041.490.000 | |
| 2021-12-29 | HU0000719703 | 1,102880 | 1.040.350.000 | |
| 2021-12-28 | HU0000719703 | 1,102577 | 1.040.070.000 | |
| 2021-12-27 | HU0000719703 | 1,103330 | 1.038.910.000 | |
| 2021-12-23 | HU0000719703 | 1,103080 | 1.045.700.000 | |
| 2021-12-22 | HU0000719703 | 1,100527 | 1.043.280.000 | |
| 2021-12-21 | HU0000719703 | 1,099396 | 1.036.810.000 | |
| 2021-12-20 | HU0000719703 | 1,092832 | 1.030.620.000 | |
| 2021-12-17 | HU0000719703 | 1,096460 | 1.037.410.000 | |
| 2021-12-16 | HU0000719703 | 1,097171 | 1.038.670.000 | |
| 2021-12-15 | HU0000719703 | 1,092790 | 1.033.060.000 | |
| 2021-12-14 | HU0000719703 | 1,096818 | 1.036.870.000 | |
| 2021-12-13 | HU0000719703 | 1,096984 | 1.032.410.000 | |
| 2021-12-10 | HU0000719703 | 1,101446 | 1.035.610.000 | |
| 2021-12-09 | HU0000719703 | 1,100523 | 1.034.740.000 | |
| 2021-12-08 | HU0000719703 | 1,099925 | 1.029.810.000 | |
| 2021-12-07 | HU0000719703 | 1,101266 | 1.031.060.000 | |
| 2021-12-06 | HU0000719703 | 1,099920 | 1.029.770.000 | |
| 2021-12-03 | HU0000719703 | 1,095435 | 1.025.570.000 | |
| 2021-12-02 | HU0000719703 | 1,096566 | 1.027.640.000 | |
| 2021-12-01 | HU0000719703 | 1,095671 | 1.024.800.000 | |
| 2021-11-30 | HU0000719703 | 1,092626 | 1.020.880.000 | |
| 2021-11-29 | HU0000719703 | 1,093731 | 1.021.910.000 | |
| 2021-11-26 | HU0000719703 | 1,093115 | 1.020.350.000 | |
| 2021-11-25 | HU0000719703 | 1,099729 | 1.026.530.000 | |
| 2021-11-24 | HU0000719703 | 1,100599 | 1.027.290.000 | |
| 2021-11-23 | HU0000719703 | 1,097938 | 1.024.810.000 | |
| 2021-11-22 | HU0000719703 | 1,098191 | 1.022.380.000 | |
| 2021-11-19 | HU0000719703 | 1,101602 | 1.025.550.000 | |
| 2021-11-18 | HU0000719703 | 1,107150 | 1.030.920.000 | |
| 2021-11-17 | HU0000719703 | 1,112642 | 1.036.030.000 | |
| 2021-11-16 | HU0000719703 | 1,115564 | 1.040.370.000 | |
| 2021-11-15 | HU0000719703 | 1,116390 | 1.038.450.000 | |
| 2021-11-12 | HU0000719703 | 1,116556 | 1.038.020.000 | |
| 2021-11-11 | HU0000719703 | 1,119755 | 1.040.990.000 | |
| 2021-11-10 | HU0000719703 | 1,122871 | 1.043.800.000 | |
| 2021-11-09 | HU0000719703 | 1,124062 | 1.044.770.000 | |
| 2021-11-08 | HU0000719703 | 1,124595 | 1.042.260.000 | |
| 2021-11-05 | HU0000719703 | 1,124067 | 1.039.830.000 | |
| 2021-11-04 | HU0000719703 | 1,122960 | 1.038.760.000 | |
| 2021-11-03 | HU0000719703 | 1,122266 | 1.038.120.000 | |
| 2021-11-02 | HU0000719703 | 1,119874 | 1.030.990.000 | |
| 2021-10-29 | HU0000719703 | 1,120995 | 1.032.020.000 | |
| 2021-10-28 | HU0000719703 | 1,122342 | 1.033.260.000 | |
| 2021-10-27 | HU0000719703 | 1,124253 | 1.029.160.000 | |
| 2021-10-26 | HU0000719703 | 1,127328 | 1.031.380.000 | |
| 2021-10-25 | HU0000719703 | 1,127593 | 1.031.630.000 | |
| 2021-10-22 | HU0000719703 | 1,126327 | 1.030.470.000 | |
| 2021-10-21 | HU0000719703 | 1,126331 | 1.031.540.000 | |
| 2021-10-20 | HU0000719703 | 1,127688 | 1.023.140.000 | |
| 2021-10-19 | HU0000719703 | 1,126663 | 1.023.310.000 | |
| 2021-10-18 | HU0000719703 | 1,124711 | 1.021.540.000 | |
| 2021-10-15 | HU0000719703 | 1,125399 | 1.022.690.000 | |
| 2021-10-14 | HU0000719703 | 1,123335 | 1.020.810.000 | |
| 2021-10-13 | HU0000719703 | 1,120917 | 1.018.610.000 | |
| 2021-10-12 | HU0000719703 | 1,122895 | 1.020.410.000 | |
| 2021-10-11 | HU0000719703 | 1,124494 | 1.021.860.000 | |
| 2021-10-08 | HU0000719703 | 1,122022 | 1.021.160.000 | |
| 2021-10-07 | HU0000719703 | 1,119832 | 1.019.160.000 | |
| 2021-10-06 | HU0000719703 | 1,116601 | 1.016.160.000 | |
| 2021-10-05 | HU0000719703 | 1,116386 | 1.015.960.000 | |
| 2021-10-04 | HU0000719703 | 1,111529 | 1.012.980.000 | |
| 2021-10-01 | HU0000719703 | 1,114008 | 1.015.240.000 | |
| 2021-09-30 | HU0000719703 | 1,114458 | 1.013.310.000 | |
| 2021-09-29 | HU0000719703 | 1,113722 | 1.011.640.000 | |
| 2021-09-28 | HU0000719703 | 1,112394 | 1.010.430.000 | |
| 2021-09-27 | HU0000719703 | 1,112117 | 1.010.180.000 | |
| 2021-09-24 | HU0000719703 | 1,106453 | 1.007.470.000 | |
| 2021-09-23 | HU0000719703 | 1,105563 | 1.006.730.000 | |
| 2021-09-22 | HU0000719703 | 1,100976 | 1.002.560.000 | |
| 2021-09-21 | HU0000719703 | 1,093956 | 996.164.000 | |
| 2021-09-20 | HU0000719703 | 1,095426 | 1.002.070.000 | |
| 2021-09-17 | HU0000719703 | 1,098237 | 1.004.640.000 | |
| 2021-09-16 | HU0000719703 | 1,095008 | 1.001.690.000 | |
| 2021-09-15 | HU0000719703 | 1,096206 | 1.002.190.000 | |
| 2021-09-14 | HU0000719703 | 1,094839 | 1.000.940.000 | |
| 2021-09-13 | HU0000719703 | 1,096904 | 1.002.830.000 | |
| 2021-09-10 | HU0000719703 | 1,096594 | 1.003.350.000 | |
| 2021-09-09 | HU0000719703 | 1,097458 | 1.008.670.000 | |
| 2021-09-08 | HU0000719703 | 1,096391 | 1.007.690.000 | |
| 2021-09-07 | HU0000719703 | 1,093063 | 1.004.550.000 | |
| 2021-09-06 | HU0000719703 | 1,092851 | 1.004.360.000 | |
| 2021-09-03 | HU0000719703 | 1,094262 | 1.005.660.000 | |
| 2021-09-02 | HU0000719703 | 1,093522 | 1.004.980.000 | |
| 2021-09-01 | HU0000719703 | 1,094988 | 1.000.120.000 | |
| 2021-08-31 | HU0000719703 | 1,094397 | 999.580.000 | |
| 2021-08-30 | HU0000719703 | 1,092264 | 997.631.000 | |
| 2021-08-27 | HU0000719703 | 1,096729 | 1.001.710.000 | |
| 2021-08-26 | HU0000719703 | 1,091370 | 996.815.000 | |
| 2021-08-25 | HU0000719703 | 1,091875 | 997.276.000 | |
| 2021-08-24 | HU0000719703 | 1,093396 | 998.665.000 | |
| 2021-08-23 | HU0000719703 | 1,092547 | 997.890.000 | |
| 2021-08-19 | HU0000719703 | 1,091092 | 996.561.000 | |