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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-03-29

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: -2,48%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007197031,062763961.446.000
2023-03-24HU00007197031,060034958.978.000
2023-03-23HU00007197031,063877969.686.000
2023-03-22HU00007197031,064244970.435.000
2023-03-21HU00007197031,069856975.552.000
2023-03-20HU00007197031,065018971.140.000
2023-03-17HU00007197031,064316970.500.000
2023-03-16HU00007197031,071087976.674.000
2023-03-14HU00007197031,066486972.479.000
2023-03-13HU00007197031,066330972.337.000

2023-03-10HU00007197031,065541971.670.000
2023-03-09HU00007197031,065824971.734.000
2023-03-08HU00007197031,075528981.175.000
2023-03-07HU00007197031,071181977.209.000
2023-03-06HU00007197031,078437983.799.000
2023-03-03HU00007197031,076191981.750.000
2023-03-02HU00007197031,065137971.666.000
2023-03-01HU00007197031,068335971.659.000
2023-02-28HU00007197031,074119976.919.000
2023-02-27HU00007197031,072566975.508.000
2023-02-24HU00007197031,073047975.945.000
2023-02-23HU00007197031,074718979.489.000
2023-02-22HU00007197031,075759980.438.000
2023-02-21HU00007197031,073705978.566.000
2023-02-21HU00007197031,073616978.484.000
2023-02-20HU00007197031,080356984.627.000
2023-02-17HU00007197031,083868987.677.000
2023-02-16HU00007197031,085985991.881.000
2023-02-15HU00007197031,086045991.935.000
2023-02-14HU00007197031,089026994.659.000
2023-02-13HU00007197031,0951581.000.040.000
2023-02-10HU00007197031,094379998.739.000
2023-02-09HU00007197031,0962621.002.490.000
2023-02-08HU00007197031,0981361.004.150.000
2023-02-07HU00007197031,0989161.004.860.000
2023-02-06HU00007197031,0890981.003.370.000
2023-02-03HU00007197031,0943061.009.270.000
2023-02-02HU00007197031,0928801.007.950.000
2023-02-01HU00007197031,0880251.003.470.000
2023-01-31HU00007197031,0852201.000.890.000
2023-01-30HU00007197031,0849081.003.850.000
2023-01-27HU00007197031,0915771.010.030.000
2023-01-26HU00007197031,0911821.009.660.000
2023-01-25HU00007197031,0884141.004.970.000
2023-01-24HU00007197031,0925811.008.820.000
2023-01-23HU00007197031,0958671.013.080.000
2023-01-20HU00007197031,0912711.008.830.000
2023-01-19HU00007197031,0862561.004.200.000
2023-01-18HU00007197031,0878841.005.640.000
2023-01-17HU00007197031,0892971.006.950.000
2023-01-16HU00007197031,0921641.009.600.000
2023-01-13HU00007197031,0901891.007.770.000
2023-01-12HU00007197031,0916151.009.090.000
2023-01-11HU00007197031,0846711.008.370.000
2023-01-10HU00007197031,0795661.003.630.000
2023-01-09HU00007197031,0766811.000.940.000
2023-01-06HU00007197031,073226997.733.000
2023-01-05HU00007197031,063602990.913.000
2023-01-04HU00007197031,062308989.608.000
2023-01-03HU00007197031,051045983.314.000
2023-01-02HU00007197031,040752966.982.000
2022-12-30HU00007197031,039751966.052.000
2022-12-29HU00007197031,043106968.817.000
2022-12-28HU00007197031,044133969.771.000
2022-12-27HU00007197031,046555969.084.000
2022-12-23HU00007197031,047896968.894.000
2022-12-22HU00007197031,045205966.406.000
2022-12-21HU00007197031,049073969.933.000
2022-12-20HU00007197031,046131961.724.000
2022-12-19HU00007197031,047844963.299.000
2022-12-16HU00007197031,051344965.384.000
2022-12-15HU00007197031,051804965.807.000
2022-12-14HU00007197031,062330974.366.000
2022-12-13HU00007197031,064380980.442.000
2022-12-12HU00007197031,057208973.426.000
2022-12-09HU00007197031,057773974.780.000
2022-12-08HU00007197031,060742979.043.000
2022-12-07HU00007197031,060993979.275.000
2022-12-06HU00007197031,065749983.665.000
2022-12-05HU00007197031,069313986.896.000
2022-12-02HU00007197031,076739988.771.000
2022-12-01HU00007197031,078153990.069.000
2022-11-30HU00007197031,080444992.173.000
2022-11-29HU00007197031,072711985.705.000
2022-11-28HU00007197031,069145982.428.000
2022-11-25HU00007197031,076007988.734.000
2022-11-24HU00007197031,075864988.602.000
2022-11-23HU00007197031,074982987.792.000
2022-11-22HU00007197031,072004985.055.000
2022-11-21HU00007197031,068888982.192.000
2022-11-18HU00007197031,061034975.926.000
2022-11-17HU00007197031,056856972.083.000
2022-11-16HU00007197031,053419970.184.000
2022-11-15HU00007197031,059075975.393.000
2022-11-14HU00007197031,053181969.965.000
2022-11-11HU00007197031,054366972.411.000
2022-11-10HU00007197031,035909958.327.000
2022-11-09HU00007197031,021666945.151.000
2022-11-08HU00007197031,024389946.503.000
2022-11-07HU00007197031,021353944.066.000
2022-11-04HU00007197031,008796932.459.000
2022-11-03HU00007197030,998686922.429.000
2022-11-02HU00007197031,000213923.840.000
2022-10-28HU00007197031,004116927.688.000
2022-10-27HU00007197031,000391924.730.000
2022-10-26HU00007197031,001600925.786.000
2022-10-25HU00007197030,997587922.077.000
2022-10-24HU00007197030,987196912.473.000
2022-10-21HU00007197030,991150916.044.000
2022-10-20HU00007197030,988812913.375.000
2022-10-19HU00007197030,985976917.643.000
2022-10-18HU00007197030,988460919.955.000
2022-10-17HU00007197030,984561916.189.000
2022-10-14HU00007197030,971171903.728.000
2022-10-13HU00007197030,984419916.056.000
2022-10-12HU00007197030,978015910.097.000
2022-10-11HU00007197030,980101907.614.000
2022-10-10HU00007197030,989480921.471.000
2022-10-07HU00007197030,992418924.207.000
2022-10-06HU00007197031,000371931.614.000
2022-10-05HU00007197031,004023935.015.000
2022-10-04HU00007197031,008572939.251.000
2022-10-03HU00007197030,990474920.783.000
2022-09-30HU00007197030,984869915.572.000
2022-09-29HU00007197030,981177912.140.000
2022-09-28HU00007197030,989363919.750.000
2022-09-27HU00007197030,985664916.311.000
2022-09-26HU00007197030,985587916.240.000
2022-09-23HU00007197030,990107920.442.000
2022-09-22HU00007197031,001975931.475.000
2022-09-21HU00007197031,004454934.984.000
2022-09-20HU00007197031,009542940.215.000
2022-09-19HU00007197031,015277945.557.000
2022-09-16HU00007197031,014135944.492.000
2022-09-15HU00007197031,021136951.013.000
2022-09-14HU00007197031,022851952.611.000
2022-09-13HU00007197031,023241952.974.000
2022-09-12HU00007197031,033706962.691.000
2022-09-09HU00007197031,023033941.133.000
2022-09-08HU00007197031,016456935.083.000
2022-09-07HU00007197031,014435931.256.000
2022-09-06HU00007197031,010659927.790.000
2022-09-05HU00007197031,012205929.209.000
2022-09-02HU00007197031,018193935.602.000
2022-09-01HU00007197031,014091931.833.000
2022-08-31HU00007197031,025308942.632.000
2022-08-30HU00007197031,024430941.825.000
2022-08-29HU00007197031,030687947.577.000
2022-08-26HU00007197031,034324950.921.000
2022-08-25HU00007197031,045729961.407.000
2022-08-24HU00007197031,037686953.862.000
2022-08-23HU00007197031,035758979.303.000
2022-08-22HU00007197031,032544976.265.000
2022-08-19HU00007197031,043064986.838.000
2022-08-18HU00007197031,0529031.001.490.000
2022-08-17HU00007197031,050296999.914.000
2022-08-16HU00007197031,0597001.009.910.000
2022-08-15HU00007197031,0567781.009.090.000
2022-08-12HU00007197031,0571761.009.480.000
2022-08-11HU00007197031,0533921.005.860.000
2022-08-10HU00007197031,0476251.001.990.000
2022-08-09HU00007197031,037358980.839.000
2022-08-08HU00007197031,042059985.197.000
2022-08-05HU00007197031,037954981.316.000
2022-08-04HU00007197031,037124980.530.000
2022-08-03HU00007197031,034660978.168.000
2022-08-02HU00007197031,027538971.434.000
2022-08-01HU00007197031,028140972.004.000
2022-07-29HU00007197031,025781970.702.000
2022-07-28HU00007197031,023530968.572.000
2022-07-27HU00007197031,021609966.754.000
2022-07-26HU00007197031,013540969.865.000
2022-07-25HU00007197031,022301978.248.000
2022-07-22HU00007197031,020120976.162.000
2022-07-21HU00007197031,022482978.323.000
2022-07-20HU00007197031,021624977.502.000
2022-07-19HU00007197031,016061969.977.000
2022-07-18HU00007197031,001684956.251.000
2022-07-15HU00007197030,991979946.987.000
2022-07-14HU00007197030,981166936.664.000
2022-07-13HU00007197030,990034954.236.000
2022-07-12HU00007197030,995903959.892.000
2022-07-11HU00007197030,999706963.557.000
2022-07-08HU00007197031,011218974.653.000
2022-07-07HU00007197031,004884968.549.000
2022-07-06HU00007197030,996338960.282.000
2022-07-05HU00007197031,001952965.693.000
2022-07-04HU00007197031,023156986.129.000
2022-07-01HU00007197031,021035979.060.000
2022-06-30HU00007197031,023878996.372.000
2022-06-29HU00007197031,0324331.004.700.000
2022-06-28HU00007197031,0380131.010.310.000
2022-06-27HU00007197031,0389241.010.010.000
2022-06-24HU00007197031,0376381.008.760.000
2022-06-23HU00007197031,025655997.112.000
2022-06-22HU00007197031,0290411.000.400.000
2022-06-21HU00007197031,0332191.004.460.000
2022-06-20HU00007197031,024041990.964.000
2022-06-17HU00007197031,018675969.865.000
2022-06-16HU00007197031,013520964.380.000
2022-06-15HU00007197031,031599981.512.000
2022-06-14HU00007197031,022365972.727.000
2022-06-13HU00007197031,021911977.092.000
2022-06-10HU00007197031,0472171.001.190.000
2022-06-09HU00007197031,0662331.019.370.000
2022-06-08HU00007197031,0782371.030.850.000
2022-06-07HU00007197031,0768361.029.480.000
2022-06-03HU00007197031,0728971.025.710.000
2022-06-02HU00007197031,0763741.029.040.000
2022-06-01HU00007197031,0697371.022.690.000
2022-05-31HU00007197031,0726341.032.420.000
2022-05-30HU00007197031,0718431.039.180.000
2022-05-27HU00007197031,0661051.033.620.000
2022-05-26HU00007197031,0674721.034.940.000
2022-05-25HU00007197031,0682301.017.450.000
2022-05-24HU00007197031,0664311.015.740.000
2022-05-23HU00007197031,0724221.021.440.000
2022-05-20HU00007197031,0563581.006.140.000
2022-05-19HU00007197031,048877999.017.000
2022-05-18HU00007197031,049854999.947.000
2022-05-17HU00007197031,0567281.010.510.000
2022-05-16HU00007197031,044308997.946.000
2022-05-13HU00007197031,0469371.009.270.000
2022-05-12HU00007197031,031262994.161.000
2022-05-11HU00007197031,028944991.828.000
2022-05-10HU00007197031,024784987.818.000
2022-05-09HU00007197031,023300983.238.000
2022-05-06HU00007197031,0439581.002.330.000
2022-05-05HU00007197031,0510731.009.030.000
2022-05-04HU00007197031,0606361.018.210.000
2022-05-03HU00007197031,0548151.012.620.000
2022-05-02HU00007197031,0494721.007.490.000
2022-04-29HU00007197031,0518281.008.280.000
2022-04-28HU00007197031,0512921.007.660.000
2022-04-27HU00007197031,040371994.309.000
2022-04-26HU00007197031,041056994.964.000
2022-04-25HU00007197031,0506261.004.110.000
2022-04-22HU00007197031,0522241.014.180.000
2022-04-21HU00007197031,0591781.021.820.000
2022-04-20HU00007197031,0614091.023.970.000
2022-04-19HU00007197031,0631081.025.610.000
2022-04-14HU00007197031,0622401.019.170.000
2022-04-13HU00007197031,0603791.015.910.000
2022-04-12HU00007197031,0537261.010.580.000
2022-04-11HU00007197031,0588601.015.500.000
2022-04-08HU00007197031,0631191.019.590.000
2022-04-07HU00007197031,0617811.018.300.000
2022-04-06HU00007197031,0602941.017.300.000
2022-04-05HU00007197031,0775321.033.840.000
2022-04-04HU00007197031,0894771.045.300.000
2022-04-01HU00007197031,0842421.040.280.000
2022-03-31HU00007197031,0820481.038.170.000
2022-03-30HU00007197031,0865741.042.520.000
2022-03-29HU00007197031,0896361.045.450.000