| 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: -2,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,073705 | 978.566.000 | |
| 2023-02-21 | HU0000719703 | 1,073616 | 978.484.000 | |
| 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 | |
| 2022-10-04 | HU0000719703 | 1,008572 | 939.251.000 | |
| 2022-10-03 | HU0000719703 | 0,990474 | 920.783.000 | |
| 2022-09-30 | HU0000719703 | 0,984869 | 915.572.000 | |
| 2022-09-29 | HU0000719703 | 0,981177 | 912.140.000 | |
| 2022-09-28 | HU0000719703 | 0,989363 | 919.750.000 | |
| 2022-09-27 | HU0000719703 | 0,985664 | 916.311.000 | |
| 2022-09-26 | HU0000719703 | 0,985587 | 916.240.000 | |
| 2022-09-23 | HU0000719703 | 0,990107 | 920.442.000 | |
| 2022-09-22 | HU0000719703 | 1,001975 | 931.475.000 | |
| 2022-09-21 | HU0000719703 | 1,004454 | 934.984.000 | |
| 2022-09-20 | HU0000719703 | 1,009542 | 940.215.000 | |
| 2022-09-19 | HU0000719703 | 1,015277 | 945.557.000 | |
| 2022-09-16 | HU0000719703 | 1,014135 | 944.492.000 | |
| 2022-09-15 | HU0000719703 | 1,021136 | 951.013.000 | |
| 2022-09-14 | HU0000719703 | 1,022851 | 952.611.000 | |
| 2022-09-13 | HU0000719703 | 1,023241 | 952.974.000 | |
| 2022-09-12 | HU0000719703 | 1,033706 | 962.691.000 | |
| 2022-09-09 | HU0000719703 | 1,023033 | 941.133.000 | |
| 2022-09-08 | HU0000719703 | 1,016456 | 935.083.000 | |
| 2022-09-07 | HU0000719703 | 1,014435 | 931.256.000 | |
| 2022-09-06 | HU0000719703 | 1,010659 | 927.790.000 | |
| 2022-09-05 | HU0000719703 | 1,012205 | 929.209.000 | |
| 2022-09-02 | HU0000719703 | 1,018193 | 935.602.000 | |
| 2022-09-01 | HU0000719703 | 1,014091 | 931.833.000 | |
| 2022-08-31 | HU0000719703 | 1,025308 | 942.632.000 | |
| 2022-08-30 | HU0000719703 | 1,024430 | 941.825.000 | |
| 2022-08-29 | HU0000719703 | 1,030687 | 947.577.000 | |
| 2022-08-26 | HU0000719703 | 1,034324 | 950.921.000 | |
| 2022-08-25 | HU0000719703 | 1,045729 | 961.407.000 | |
| 2022-08-24 | HU0000719703 | 1,037686 | 953.862.000 | |
| 2022-08-23 | HU0000719703 | 1,035758 | 979.303.000 | |
| 2022-08-22 | HU0000719703 | 1,032544 | 976.265.000 | |
| 2022-08-19 | HU0000719703 | 1,043064 | 986.838.000 | |
| 2022-08-18 | HU0000719703 | 1,052903 | 1.001.490.000 | |
| 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 | |