maximax logo
 

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: 2021-12-03

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: -1,59%

dátum azonosító árfolyam* eszközérték
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
2022-03-28HU00007197031,0637161.020.590.000
2022-03-25HU00007197031,0622281.019.160.000
2022-03-24HU00007197031,0618751.018.320.000
2022-03-23HU00007197031,0511631.001.230.000
2022-03-22HU00007197031,0551341.005.010.000
2022-03-21HU00007197031,048682998.868.000
2022-03-18HU00007197031,0532351.003.200.000
2022-03-17HU00007197031,0496411.002.370.000
2022-03-16HU00007197031,038744991.966.000
2022-03-11HU00007197031,015058969.346.000
2022-03-10HU00007197031,014307968.629.000
2022-03-09HU00007197031,022692975.837.000
2022-03-08HU00007197031,001952956.047.000
2022-03-07HU00007197030,994152948.604.000
2022-03-04HU00007197031,015529967.559.000
2022-03-03HU00007197031,034376990.337.000
2022-03-02HU00007197031,0452751.000.770.000
2022-03-01HU00007197031,0493521.006.440.000
2022-02-28HU00007197031,0689391.023.210.000
2022-02-25HU00007197031,0874411.040.930.000
2022-02-24HU00007197031,0676201.021.950.000
2022-02-23HU00007197031,0960751.049.190.000
2022-02-22HU00007197031,1007511.053.670.000
2022-02-21HU00007197031,1056201.058.330.000
2022-02-18HU00007197031,1125491.064.930.000
2022-02-17HU00007197031,1164291.068.640.000
2022-02-16HU00007197031,1204591.071.430.000
2022-02-15HU00007197031,1201261.071.110.000
2022-02-14HU00007197031,1155281.066.670.000
2022-02-11HU00007197031,1205751.071.500.000
2022-02-10HU00007197031,1260121.076.700.000
2022-02-09HU00007197031,1273481.076.320.000
2022-02-08HU00007197031,1230301.072.400.000
2022-02-07HU00007197031,1185771.070.300.000
2022-02-04HU00007197031,1192601.070.960.000
2022-02-03HU00007197031,1161251.067.960.000
2022-02-02HU00007197031,1183071.070.040.000
2022-02-01HU00007197031,1181071.070.400.000
2022-01-31HU00007197031,1159651.068.350.000
2022-01-28HU00007197031,1105581.063.080.000
2022-01-27HU00007197031,1099271.062.470.000
2022-01-26HU00007197031,1081741.061.510.000
2022-01-25HU00007197031,1077831.061.010.000
2022-01-24HU00007197031,1061991.058.020.000
2022-01-21HU00007197031,1131541.064.670.000
2022-01-20HU00007197031,1165271.067.890.000
2022-01-19HU00007197031,1159781.067.150.000
2022-01-18HU00007197031,1154241.066.620.000
2022-01-17HU00007197031,1187581.069.810.000
2022-01-14HU00007197031,1197401.070.750.000
2022-01-13HU00007197031,1203701.071.160.000
2022-01-12HU00007197031,1222261.072.930.000
2022-01-11HU00007197031,1176751.063.570.000
2022-01-10HU00007197031,1142461.060.300.000
2022-01-07HU00007197031,1119791.058.130.000
2022-01-06HU00007197031,1082251.054.550.000
2022-01-05HU00007197031,1076211.053.980.000
2022-01-04HU00007197031,1078111.054.160.000
2022-01-03HU00007197031,1077721.050.460.000
2022-01-03HU00007197031,1078381.050.520.000
2021-12-31HU00007197031,1016741.041.600.000
2021-12-30HU00007197031,1019721.041.490.000
2021-12-29HU00007197031,1028801.040.350.000
2021-12-28HU00007197031,1025771.040.070.000
2021-12-27HU00007197031,1033301.038.910.000
2021-12-23HU00007197031,1030801.045.700.000
2021-12-22HU00007197031,1005271.043.280.000
2021-12-21HU00007197031,0993961.036.810.000
2021-12-20HU00007197031,0928321.030.620.000
2021-12-17HU00007197031,0964601.037.410.000
2021-12-16HU00007197031,0971711.038.670.000
2021-12-15HU00007197031,0927901.033.060.000
2021-12-14HU00007197031,0968181.036.870.000
2021-12-13HU00007197031,0969841.032.410.000
2021-12-10HU00007197031,1014461.035.610.000
2021-12-09HU00007197031,1005231.034.740.000
2021-12-08HU00007197031,0999251.029.810.000
2021-12-07HU00007197031,1012661.031.060.000
2021-12-06HU00007197031,0999201.029.770.000
2021-12-03HU00007197031,0954351.025.570.000