| 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: 13,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000719703 | 1,135633 | 968.402.000 | |
| 2023-10-02 | HU0000719703 | 1,138458 | 971.122.000 | |
| 2023-09-29 | HU0000719703 | 1,143056 | 975.045.000 | |
| 2023-09-28 | HU0000719703 | 1,142828 | 974.850.000 | |
| 2023-09-27 | HU0000719703 | 1,142433 | 974.513.000 | |
| 2023-09-26 | HU0000719703 | 1,140368 | 972.751.000 | |
| 2023-09-25 | HU0000719703 | 1,142320 | 974.416.000 | |
| 2023-09-22 | HU0000719703 | 1,139938 | 972.385.000 | |
| 2023-09-21 | HU0000719703 | 1,138865 | 971.469.000 | |
| 2023-09-20 | HU0000719703 | 1,142567 | 974.627.000 | |
|
|
||||
| 2023-09-19 | HU0000719703 | 1,143600 | 975.508.000 | |
| 2023-09-18 | HU0000719703 | 1,144890 | 976.609.000 | |
| 2023-09-15 | HU0000719703 | 1,147262 | 978.633.000 | |
| 2023-09-14 | HU0000719703 | 1,147204 | 978.582.000 | |
| 2023-09-13 | HU0000719703 | 1,143367 | 975.309.000 | |
| 2023-09-12 | HU0000719703 | 1,144987 | 976.691.000 | |
| 2023-09-11 | HU0000719703 | 1,141176 | 973.441.000 | |
| 2023-09-08 | HU0000719703 | 1,140002 | 972.439.000 | |
| 2023-09-07 | HU0000719703 | 1,142764 | 974.766.000 | |
| 2023-09-06 | HU0000719703 | 1,140573 | 974.527.000 | |
| 2023-09-05 | HU0000719703 | 1,138829 | 976.712.000 | |
| 2023-09-04 | HU0000719703 | 1,136767 | 974.944.000 | |
| 2023-09-01 | HU0000719703 | 1,137187 | 975.304.000 | |
| 2023-08-31 | HU0000719703 | 1,134003 | 972.573.000 | |
| 2023-08-30 | HU0000719703 | 1,134954 | 973.388.000 | |
| 2023-08-29 | HU0000719703 | 1,137212 | 975.325.000 | |
| 2023-08-28 | HU0000719703 | 1,134080 | 972.639.000 | |
| 2023-08-25 | HU0000719703 | 1,131994 | 970.850.000 | |
| 2023-08-24 | HU0000719703 | 1,130113 | 969.236.000 | |
| 2023-08-23 | HU0000719703 | 1,131665 | 970.568.000 | |
| 2023-08-22 | HU0000719703 | 1,127151 | 966.696.000 | |
| 2023-08-21 | HU0000719703 | 1,126996 | 966.564.000 | |
| 2023-08-18 | HU0000719703 | 1,127251 | 966.782.000 | |
| 2023-08-17 | HU0000719703 | 1,126545 | 966.177.000 | |
| 2023-08-16 | HU0000719703 | 1,126557 | 966.323.000 | |
| 2023-08-15 | HU0000719703 | 1,129189 | 968.581.000 | |
| 2023-08-14 | HU0000719703 | 1,127496 | 967.129.000 | |
| 2023-08-11 | HU0000719703 | 1,128157 | 968.752.000 | |
| 2023-08-10 | HU0000719703 | 1,130584 | 974.727.000 | |
| 2023-08-09 | HU0000719703 | 1,130004 | 974.227.000 | |
| 2023-08-08 | HU0000719703 | 1,132700 | 976.055.000 | |
| 2023-08-07 | HU0000719703 | 1,133110 | 976.409.000 | |
| 2023-08-04 | HU0000719703 | 1,129654 | 973.430.000 | |
| 2023-08-03 | HU0000719703 | 1,133606 | 976.836.000 | |
| 2023-08-02 | HU0000719703 | 1,129764 | 978.044.000 | |
| 2023-08-01 | HU0000719703 | 1,134484 | 982.130.000 | |
| 2023-07-31 | HU0000719703 | 1,130837 | 978.973.000 | |
| 2023-07-28 | HU0000719703 | 1,129917 | 983.189.000 | |
| 2023-07-27 | HU0000719703 | 1,121619 | 975.968.000 | |
| 2023-07-26 | HU0000719703 | 1,123622 | 977.650.000 | |
| 2023-07-25 | HU0000719703 | 1,119265 | 973.860.000 | |
| 2023-07-24 | HU0000719703 | 1,118816 | 973.283.000 | |
| 2023-07-21 | HU0000719703 | 1,117395 | 972.047.000 | |
| 2023-07-20 | HU0000719703 | 1,113889 | 971.217.000 | |
| 2023-07-19 | HU0000719703 | 1,109627 | 967.500.000 | |
| 2023-07-18 | HU0000719703 | 1,108138 | 966.202.000 | |
| 2023-07-17 | HU0000719703 | 1,104603 | 963.120.000 | |
| 2023-07-14 | HU0000719703 | 1,104932 | 963.257.000 | |
| 2023-07-13 | HU0000719703 | 1,109361 | 967.118.000 | |
| 2023-07-12 | HU0000719703 | 1,106672 | 964.644.000 | |
| 2023-07-11 | HU0000719703 | 1,108755 | 966.459.000 | |
| 2023-07-10 | HU0000719703 | 1,108932 | 966.614.000 | |
| 2023-07-07 | HU0000719703 | 1,111647 | 974.212.000 | |
| 2023-07-06 | HU0000719703 | 1,105900 | 969.176.000 | |
| 2023-07-05 | HU0000719703 | 1,107710 | 966.476.000 | |
| 2023-07-04 | HU0000719703 | 1,105682 | 964.707.000 | |
| 2023-07-03 | HU0000719703 | 1,104079 | 962.110.000 | |
| 2023-06-30 | HU0000719703 | 1,101020 | 959.444.000 | |
| 2023-06-29 | HU0000719703 | 1,100385 | 958.739.000 | |
| 2023-06-28 | HU0000719703 | 1,098323 | 956.942.000 | |
| 2023-06-27 | HU0000719703 | 1,096334 | 956.774.000 | |
| 2023-06-26 | HU0000719703 | 1,096420 | 956.849.000 | |
| 2023-06-23 | HU0000719703 | 1,097432 | 956.161.000 | |
| 2023-06-22 | HU0000719703 | 1,094588 | 953.683.000 | |
| 2023-06-21 | HU0000719703 | 1,098961 | 960.032.000 | |
| 2023-06-20 | HU0000719703 | 1,100406 | 961.294.000 | |
| 2023-06-19 | HU0000719703 | 1,098549 | 959.672.000 | |
| 2023-06-16 | HU0000719703 | 1,099531 | 960.529.000 | |
| 2023-06-15 | HU0000719703 | 1,101586 | 962.324.000 | |
| 2023-06-14 | HU0000719703 | 1,098893 | 959.972.000 | |
| 2023-06-13 | HU0000719703 | 1,098201 | 959.368.000 | |
| 2023-06-12 | HU0000719703 | 1,099702 | 960.679.000 | |
| 2023-06-09 | HU0000719703 | 1,097893 | 959.099.000 | |
| 2023-06-08 | HU0000719703 | 1,097916 | 959.119.000 | |
| 2023-06-07 | HU0000719703 | 1,094172 | 957.349.000 | |
| 2023-06-06 | HU0000719703 | 1,094914 | 962.228.000 | |
| 2023-06-05 | HU0000719703 | 1,091753 | 959.451.000 | |
| 2023-06-02 | HU0000719703 | 1,091091 | 958.869.000 | |
| 2023-06-01 | HU0000719703 | 1,083468 | 952.169.000 | |
| 2023-05-31 | HU0000719703 | 1,080678 | 949.492.000 | |
| 2023-05-30 | HU0000719703 | 1,081180 | 949.934.000 | |
| 2023-05-26 | HU0000719703 | 1,083446 | 952.748.000 | |
| 2023-05-25 | HU0000719703 | 1,081005 | 950.483.000 | |
| 2023-05-24 | HU0000719703 | 1,081605 | 951.011.000 | |
| 2023-05-23 | HU0000719703 | 1,086975 | 956.248.000 | |
| 2023-05-22 | HU0000719703 | 1,086883 | 956.167.000 | |
| 2023-05-19 | HU0000719703 | 1,086172 | 955.541.000 | |
| 2023-05-18 | HU0000719703 | 1,079802 | 944.987.000 | |
| 2023-05-17 | HU0000719703 | 1,072716 | 938.786.000 | |
| 2023-05-16 | HU0000719703 | 1,068210 | 936.351.000 | |
| 2023-05-15 | HU0000719703 | 1,069976 | 937.899.000 | |
| 2023-05-12 | HU0000719703 | 1,068814 | 936.880.000 | |
| 2023-05-11 | HU0000719703 | 1,069479 | 940.980.000 | |
| 2023-05-10 | HU0000719703 | 1,067791 | 939.495.000 | |
| 2023-05-09 | HU0000719703 | 1,068126 | 939.790.000 | |
| 2023-05-08 | HU0000719703 | 1,070339 | 941.737.000 | |
| 2023-05-05 | HU0000719703 | 1,070260 | 941.667.000 | |
| 2023-05-04 | HU0000719703 | 1,063613 | 935.819.000 | |
| 2023-05-03 | HU0000719703 | 1,066883 | 938.696.000 | |
| 2023-05-02 | HU0000719703 | 1,064089 | 936.238.000 | |
| 2023-04-28 | HU0000719703 | 1,068577 | 940.186.000 | |
| 2023-04-27 | HU0000719703 | 1,061916 | 934.326.000 | |
| 2023-04-26 | HU0000719703 | 1,057618 | 930.545.000 | |
| 2023-04-25 | HU0000719703 | 1,057252 | 930.222.000 | |
| 2023-04-24 | HU0000719703 | 1,064915 | 936.964.000 | |
| 2023-04-21 | HU0000719703 | 1,066990 | 942.849.000 | |
| 2023-04-20 | HU0000719703 | 1,066968 | 942.830.000 | |
| 2023-04-19 | HU0000719703 | 1,066905 | 942.774.000 | |
| 2023-04-18 | HU0000719703 | 1,059041 | 940.794.000 | |
| 2023-04-17 | HU0000719703 | 1,060681 | 942.251.000 | |
| 2023-04-14 | HU0000719703 | 1,059670 | 941.388.000 | |
| 2023-04-13 | HU0000719703 | 1,058892 | 940.698.000 | |
| 2023-04-12 | HU0000719703 | 1,059392 | 941.142.000 | |
| 2023-04-11 | HU0000719703 | 1,066492 | 947.449.000 | |
| 2023-04-06 | HU0000719703 | 1,066918 | 947.827.000 | |
| 2023-04-05 | HU0000719703 | 1,063558 | 946.940.000 | |
| 2023-04-04 | HU0000719703 | 1,064357 | 954.971.000 | |
| 2023-04-03 | HU0000719703 | 1,069267 | 962.429.000 | |
| 2023-03-31 | HU0000719703 | 1,066944 | 960.338.000 | |
| 2023-03-30 | HU0000719703 | 1,064990 | 957.593.000 | |
| 2023-03-29 | HU0000719703 | 1,064071 | 956.767.000 | |
| 2023-03-28 | HU0000719703 | 1,064496 | 960.178.000 | |
| 2023-03-27 | HU0000719703 | 1,062763 | 961.446.000 | |
| 2023-03-24 | HU0000719703 | 1,060034 | 958.978.000 | |
| 2023-03-23 | HU0000719703 | 1,063877 | 969.686.000 | |
| 2023-03-22 | HU0000719703 | 1,064244 | 970.435.000 | |
| 2023-03-21 | HU0000719703 | 1,069856 | 975.552.000 | |
| 2023-03-20 | HU0000719703 | 1,065018 | 971.140.000 | |
| 2023-03-17 | HU0000719703 | 1,064316 | 970.500.000 | |
| 2023-03-16 | HU0000719703 | 1,071087 | 976.674.000 | |
| 2023-03-14 | HU0000719703 | 1,066486 | 972.479.000 | |
| 2023-03-13 | HU0000719703 | 1,066330 | 972.337.000 | |
| 2023-03-10 | HU0000719703 | 1,065541 | 971.670.000 | |
| 2023-03-09 | HU0000719703 | 1,065824 | 971.734.000 | |
| 2023-03-08 | HU0000719703 | 1,075528 | 981.175.000 | |
| 2023-03-07 | HU0000719703 | 1,071181 | 977.209.000 | |
| 2023-03-06 | HU0000719703 | 1,078437 | 983.799.000 | |
| 2023-03-03 | HU0000719703 | 1,076191 | 981.750.000 | |
| 2023-03-02 | HU0000719703 | 1,065137 | 971.666.000 | |
| 2023-03-01 | HU0000719703 | 1,068335 | 971.659.000 | |
| 2023-02-28 | HU0000719703 | 1,074119 | 976.919.000 | |
| 2023-02-27 | HU0000719703 | 1,072566 | 975.508.000 | |
| 2023-02-24 | HU0000719703 | 1,073047 | 975.945.000 | |
| 2023-02-23 | HU0000719703 | 1,074718 | 979.489.000 | |
| 2023-02-22 | HU0000719703 | 1,075759 | 980.438.000 | |
| 2023-02-21 | HU0000719703 | 1,073616 | 978.484.000 | |
| 2023-02-21 | HU0000719703 | 1,073705 | 978.566.000 | |
| 2023-02-20 | HU0000719703 | 1,080356 | 984.627.000 | |
| 2023-02-17 | HU0000719703 | 1,083868 | 987.677.000 | |
| 2023-02-16 | HU0000719703 | 1,085985 | 991.881.000 | |
| 2023-02-15 | HU0000719703 | 1,086045 | 991.935.000 | |
| 2023-02-14 | HU0000719703 | 1,089026 | 994.659.000 | |
| 2023-02-13 | HU0000719703 | 1,095158 | 1.000.040.000 | |
| 2023-02-10 | HU0000719703 | 1,094379 | 998.739.000 | |
| 2023-02-09 | HU0000719703 | 1,096262 | 1.002.490.000 | |
| 2023-02-08 | HU0000719703 | 1,098136 | 1.004.150.000 | |
| 2023-02-07 | HU0000719703 | 1,098916 | 1.004.860.000 | |
| 2023-02-06 | HU0000719703 | 1,089098 | 1.003.370.000 | |
| 2023-02-03 | HU0000719703 | 1,094306 | 1.009.270.000 | |
| 2023-02-02 | HU0000719703 | 1,092880 | 1.007.950.000 | |
| 2023-02-01 | HU0000719703 | 1,088025 | 1.003.470.000 | |
| 2023-01-31 | HU0000719703 | 1,085220 | 1.000.890.000 | |
| 2023-01-30 | HU0000719703 | 1,084908 | 1.003.850.000 | |
| 2023-01-27 | HU0000719703 | 1,091577 | 1.010.030.000 | |
| 2023-01-26 | HU0000719703 | 1,091182 | 1.009.660.000 | |
| 2023-01-25 | HU0000719703 | 1,088414 | 1.004.970.000 | |
| 2023-01-24 | HU0000719703 | 1,092581 | 1.008.820.000 | |
| 2023-01-23 | HU0000719703 | 1,095867 | 1.013.080.000 | |
| 2023-01-20 | HU0000719703 | 1,091271 | 1.008.830.000 | |
| 2023-01-19 | HU0000719703 | 1,086256 | 1.004.200.000 | |
| 2023-01-18 | HU0000719703 | 1,087884 | 1.005.640.000 | |
| 2023-01-17 | HU0000719703 | 1,089297 | 1.006.950.000 | |
| 2023-01-16 | HU0000719703 | 1,092164 | 1.009.600.000 | |
| 2023-01-13 | HU0000719703 | 1,090189 | 1.007.770.000 | |
| 2023-01-12 | HU0000719703 | 1,091615 | 1.009.090.000 | |
| 2023-01-11 | HU0000719703 | 1,084671 | 1.008.370.000 | |
| 2023-01-10 | HU0000719703 | 1,079566 | 1.003.630.000 | |
| 2023-01-09 | HU0000719703 | 1,076681 | 1.000.940.000 | |
| 2023-01-06 | HU0000719703 | 1,073226 | 997.733.000 | |
| 2023-01-05 | HU0000719703 | 1,063602 | 990.913.000 | |
| 2023-01-04 | HU0000719703 | 1,062308 | 989.608.000 | |
| 2023-01-03 | HU0000719703 | 1,051045 | 983.314.000 | |
| 2023-01-02 | HU0000719703 | 1,040752 | 966.982.000 | |
| 2022-12-30 | HU0000719703 | 1,039751 | 966.052.000 | |
| 2022-12-29 | HU0000719703 | 1,043106 | 968.817.000 | |
| 2022-12-28 | HU0000719703 | 1,044133 | 969.771.000 | |
| 2022-12-27 | HU0000719703 | 1,046555 | 969.084.000 | |
| 2022-12-23 | HU0000719703 | 1,047896 | 968.894.000 | |
| 2022-12-22 | HU0000719703 | 1,045205 | 966.406.000 | |
| 2022-12-21 | HU0000719703 | 1,049073 | 969.933.000 | |
| 2022-12-20 | HU0000719703 | 1,046131 | 961.724.000 | |
| 2022-12-19 | HU0000719703 | 1,047844 | 963.299.000 | |
| 2022-12-16 | HU0000719703 | 1,051344 | 965.384.000 | |
| 2022-12-15 | HU0000719703 | 1,051804 | 965.807.000 | |
| 2022-12-14 | HU0000719703 | 1,062330 | 974.366.000 | |
| 2022-12-13 | HU0000719703 | 1,064380 | 980.442.000 | |
| 2022-12-12 | HU0000719703 | 1,057208 | 973.426.000 | |
| 2022-12-09 | HU0000719703 | 1,057773 | 974.780.000 | |
| 2022-12-08 | HU0000719703 | 1,060742 | 979.043.000 | |
| 2022-12-07 | HU0000719703 | 1,060993 | 979.275.000 | |
| 2022-12-06 | HU0000719703 | 1,065749 | 983.665.000 | |
| 2022-12-05 | HU0000719703 | 1,069313 | 986.896.000 | |
| 2022-12-02 | HU0000719703 | 1,076739 | 988.771.000 | |
| 2022-12-01 | HU0000719703 | 1,078153 | 990.069.000 | |
| 2022-11-30 | HU0000719703 | 1,080444 | 992.173.000 | |
| 2022-11-29 | HU0000719703 | 1,072711 | 985.705.000 | |
| 2022-11-28 | HU0000719703 | 1,069145 | 982.428.000 | |
| 2022-11-25 | HU0000719703 | 1,076007 | 988.734.000 | |
| 2022-11-24 | HU0000719703 | 1,075864 | 988.602.000 | |
| 2022-11-23 | HU0000719703 | 1,074982 | 987.792.000 | |
| 2022-11-22 | HU0000719703 | 1,072004 | 985.055.000 | |
| 2022-11-21 | HU0000719703 | 1,068888 | 982.192.000 | |
| 2022-11-18 | HU0000719703 | 1,061034 | 975.926.000 | |
| 2022-11-17 | HU0000719703 | 1,056856 | 972.083.000 | |
| 2022-11-16 | HU0000719703 | 1,053419 | 970.184.000 | |
| 2022-11-15 | HU0000719703 | 1,059075 | 975.393.000 | |
| 2022-11-14 | HU0000719703 | 1,053181 | 969.965.000 | |
| 2022-11-11 | HU0000719703 | 1,054366 | 972.411.000 | |
| 2022-11-10 | HU0000719703 | 1,035909 | 958.327.000 | |
| 2022-11-09 | HU0000719703 | 1,021666 | 945.151.000 | |
| 2022-11-08 | HU0000719703 | 1,024389 | 946.503.000 | |
| 2022-11-07 | HU0000719703 | 1,021353 | 944.066.000 | |
| 2022-11-04 | HU0000719703 | 1,008796 | 932.459.000 | |
| 2022-11-03 | HU0000719703 | 0,998686 | 922.429.000 | |
| 2022-11-02 | HU0000719703 | 1,000213 | 923.840.000 | |
| 2022-10-28 | HU0000719703 | 1,004116 | 927.688.000 | |
| 2022-10-27 | HU0000719703 | 1,000391 | 924.730.000 | |
| 2022-10-26 | HU0000719703 | 1,001600 | 925.786.000 | |
| 2022-10-25 | HU0000719703 | 0,997587 | 922.077.000 | |
| 2022-10-24 | HU0000719703 | 0,987196 | 912.473.000 | |
| 2022-10-21 | HU0000719703 | 0,991150 | 916.044.000 | |
| 2022-10-20 | HU0000719703 | 0,988812 | 913.375.000 | |
| 2022-10-19 | HU0000719703 | 0,985976 | 917.643.000 | |
| 2022-10-18 | HU0000719703 | 0,988460 | 919.955.000 | |
| 2022-10-17 | HU0000719703 | 0,984561 | 916.189.000 | |
| 2022-10-14 | HU0000719703 | 0,971171 | 903.728.000 | |
| 2022-10-13 | HU0000719703 | 0,984419 | 916.056.000 | |
| 2022-10-12 | HU0000719703 | 0,978015 | 910.097.000 | |
| 2022-10-11 | HU0000719703 | 0,980101 | 907.614.000 | |
| 2022-10-10 | HU0000719703 | 0,989480 | 921.471.000 | |
| 2022-10-07 | HU0000719703 | 0,992418 | 924.207.000 | |
| 2022-10-06 | HU0000719703 | 1,000371 | 931.614.000 | |
| 2022-10-05 | HU0000719703 | 1,004023 | 935.015.000 | |