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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: 2023-04-14

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: 14,95%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007197031,2172271.024.230.000
2024-04-10HU00007197031,2157381.022.980.000
2024-04-09HU00007197031,2151111.026.670.000
2024-04-08HU00007197031,2163091.027.680.000
2024-04-05HU00007197031,2155241.027.010.000
2024-04-04HU00007197031,2173711.028.570.000
2024-04-03HU00007197031,2206131.031.310.000
2024-04-02HU00007197031,2230151.029.720.000
2024-03-28HU00007197031,2246741.031.120.000
2024-03-27HU00007197031,2208441.027.890.000

2024-03-26HU00007197031,2207281.027.800.000
2024-03-25HU00007197031,2212281.028.220.000
2024-03-22HU00007197031,2213241.030.360.000
2024-03-21HU00007197031,2176881.027.290.000
2024-03-20HU00007197031,2197221.027.040.000
2024-03-19HU00007197031,2175591.025.220.000
2024-03-18HU00007197031,2137531.022.760.000
2024-03-14HU00007197031,2117041.023.790.000
2024-03-13HU00007197031,2186861.029.680.000
2024-03-12HU00007197031,2187271.029.570.000
2024-03-11HU00007197031,2162641.027.490.000
2024-03-08HU00007197031,2146931.023.700.000
2024-03-07HU00007197031,2149841.023.920.000
2024-03-06HU00007197031,2138481.022.960.000
2024-03-05HU00007197031,2145491.023.550.000
2024-03-04HU00007197031,2148381.023.800.000
2024-03-01HU00007197031,2167171.025.380.000
2024-02-29HU00007197031,2142071.023.260.000
2024-02-28HU00007197031,2123681.021.710.000
2024-02-27HU00007197031,2103591.016.100.000
2024-02-26HU00007197031,2093061.025.100.000
2024-02-23HU00007197031,2089891.028.320.000
2024-02-22HU00007197031,2062411.023.680.000
2024-02-21HU00007197031,2059131.023.400.000
2024-02-20HU00007197031,2055661.023.100.000
2024-02-19HU00007197031,2069341.023.130.000
2024-02-16HU00007197031,2072841.025.430.000
2024-02-15HU00007197031,2089631.026.820.000
2024-02-14HU00007197031,2044791.023.010.000
2024-02-13HU00007197031,1985091.017.940.000
2024-02-12HU00007197031,2032981.022.010.000
2024-02-09HU00007197031,2027471.021.740.000
2024-02-08HU00007197031,1993371.017.350.000
2024-02-07HU00007197031,1997541.018.690.000
2024-02-06HU00007197031,2028421.024.070.000
2024-02-05HU00007197031,1960621.020.720.000
2024-02-02HU00007197031,1954671.020.220.000
2024-02-01HU00007197031,1983061.022.640.000
2024-01-31HU00007197031,1957731.020.480.000
2024-01-30HU00007197031,2001821.024.240.000
2024-01-29HU00007197031,1992351.023.430.000
2024-01-26HU00007197031,1955091.020.250.000
2024-01-25HU00007197031,1928741.018.000.000
2024-01-24HU00007197031,1933821.018.440.000
2024-01-23HU00007197031,1910591.016.450.000
2024-01-22HU00007197031,1868021.012.820.000
2024-01-19HU00007197031,1875681.013.470.000
2024-01-18HU00007197031,1838291.010.280.000
2024-01-17HU00007197031,1819991.008.590.000
2024-01-16HU00007197031,1851271.011.260.000
2024-01-15HU00007197031,1862891.012.250.000
2024-01-12HU00007197031,1850891.016.030.000
2024-01-11HU00007197031,1846911.020.560.000
2024-01-10HU00007197031,1826851.018.840.000
2024-01-09HU00007197031,1821981.018.420.000
2024-01-08HU00007197031,1813571.018.920.000
2024-01-05HU00007197031,1799461.018.760.000
2024-01-04HU00007197031,1793691.021.900.000
2024-01-03HU00007197031,1825661.030.300.000
2024-01-02HU00007197031,1854381.032.120.000
2023-12-29HU00007197031,1874471.027.000.000
2023-12-28HU00007197031,1860721.022.830.000
2023-12-27HU00007197031,1881501.024.620.000
2023-12-22HU00007197031,1859291.022.700.000
2023-12-21HU00007197031,1882911.024.740.000
2023-12-20HU00007197031,1890221.025.370.000
2023-12-19HU00007197031,1877141.024.240.000
2023-12-18HU00007197031,1844691.021.440.000
2023-12-15HU00007197031,1793561.017.030.000
2023-12-14HU00007197031,1788621.013.660.000
2023-12-13HU00007197031,1749211.010.270.000
2023-12-12HU00007197031,1730491.008.660.000
2023-12-11HU00007197031,1709981.005.770.000
2023-12-08HU00007197031,1722571.007.190.000
2023-12-07HU00007197031,1685461.003.970.000
2023-12-06HU00007197031,165695998.570.000
2023-12-05HU00007197031,161643996.388.000
2023-12-04HU00007197031,160798995.464.000
2023-12-01HU00007197031,159523994.371.000
2023-11-30HU00007197031,155678990.945.000
2023-11-29HU00007197031,152075987.855.000
2023-11-28HU00007197031,152258988.013.000
2023-11-27HU00007197031,149413985.573.000
2023-11-24HU00007197031,150526986.527.000
2023-11-23HU00007197031,150187986.237.000
2023-11-22HU00007197031,153556989.126.000
2023-11-21HU00007197031,151157988.684.000
2023-11-20HU00007197031,151647988.123.000
2023-11-17HU00007197031,149380986.177.000
2023-11-16HU00007197031,147095985.565.000
2023-11-15HU00007197031,148869987.089.000
2023-11-14HU00007197031,144542980.259.000
2023-11-13HU00007197031,140684976.955.000
2023-11-10HU00007197031,140374976.689.000
2023-11-09HU00007197031,141152977.355.000
2023-11-08HU00007197031,141789977.901.000
2023-11-07HU00007197031,141433977.596.000
2023-11-06HU00007197031,141902977.968.000
2023-11-03HU00007197031,143614979.434.000
2023-11-02HU00007197031,142097975.766.000
2023-10-31HU00007197031,133290969.239.000
2023-10-30HU00007197031,132722968.754.000
2023-10-27HU00007197031,130498966.852.000
2023-10-26HU00007197031,130859967.160.000
2023-10-25HU00007197031,131392967.617.000
2023-10-24HU00007197031,128444965.095.000
2023-10-20HU00007197031,128968965.543.000
2023-10-19HU00007197031,133420969.351.000
2023-10-18HU00007197031,134755970.493.000
2023-10-17HU00007197031,142009976.206.000
2023-10-16HU00007197031,141841972.227.000
2023-10-13HU00007197031,139091969.886.000
2023-10-12HU00007197031,139936970.605.000
2023-10-11HU00007197031,141565971.197.000
2023-10-10HU00007197031,140224970.055.000
2023-10-09HU00007197031,134911965.535.000
2023-10-06HU00007197031,134786965.409.000
2023-10-05HU00007197031,133917966.939.000
2023-10-04HU00007197031,135845968.583.000
2023-10-03HU00007197031,135633968.402.000
2023-10-02HU00007197031,138458971.122.000
2023-09-29HU00007197031,143056975.045.000
2023-09-28HU00007197031,142828974.850.000
2023-09-27HU00007197031,142433974.513.000
2023-09-26HU00007197031,140368972.751.000
2023-09-25HU00007197031,142320974.416.000
2023-09-22HU00007197031,139938972.385.000
2023-09-21HU00007197031,138865971.469.000
2023-09-20HU00007197031,142567974.627.000
2023-09-19HU00007197031,143600975.508.000
2023-09-18HU00007197031,144890976.609.000
2023-09-15HU00007197031,147262978.633.000
2023-09-14HU00007197031,147204978.582.000
2023-09-13HU00007197031,143367975.309.000
2023-09-12HU00007197031,144987976.691.000
2023-09-11HU00007197031,141176973.441.000
2023-09-08HU00007197031,140002972.439.000
2023-09-07HU00007197031,142764974.766.000
2023-09-06HU00007197031,140573974.527.000
2023-09-05HU00007197031,138829976.712.000
2023-09-04HU00007197031,136767974.944.000
2023-09-01HU00007197031,137187975.304.000
2023-08-31HU00007197031,134003972.573.000
2023-08-30HU00007197031,134954973.388.000
2023-08-29HU00007197031,137212975.325.000
2023-08-28HU00007197031,134080972.639.000
2023-08-25HU00007197031,131994970.850.000
2023-08-24HU00007197031,130113969.236.000
2023-08-23HU00007197031,131665970.568.000
2023-08-22HU00007197031,127151966.696.000
2023-08-21HU00007197031,126996966.564.000
2023-08-18HU00007197031,127251966.782.000
2023-08-17HU00007197031,126545966.177.000
2023-08-16HU00007197031,126557966.323.000
2023-08-15HU00007197031,129189968.581.000
2023-08-14HU00007197031,127496967.129.000
2023-08-11HU00007197031,128157968.752.000
2023-08-10HU00007197031,130584974.727.000
2023-08-09HU00007197031,130004974.227.000
2023-08-08HU00007197031,132700976.055.000
2023-08-07HU00007197031,133110976.409.000
2023-08-04HU00007197031,129654973.430.000
2023-08-03HU00007197031,133606976.836.000
2023-08-02HU00007197031,129764978.044.000
2023-08-01HU00007197031,134484982.130.000
2023-07-31HU00007197031,130837978.973.000
2023-07-28HU00007197031,129917983.189.000
2023-07-27HU00007197031,121619975.968.000
2023-07-26HU00007197031,123622977.650.000
2023-07-25HU00007197031,119265973.860.000
2023-07-24HU00007197031,118816973.283.000
2023-07-21HU00007197031,117395972.047.000
2023-07-20HU00007197031,113889971.217.000
2023-07-19HU00007197031,109627967.500.000
2023-07-18HU00007197031,108138966.202.000
2023-07-17HU00007197031,104603963.120.000
2023-07-14HU00007197031,104932963.257.000
2023-07-13HU00007197031,109361967.118.000
2023-07-12HU00007197031,106672964.644.000
2023-07-11HU00007197031,108755966.459.000
2023-07-10HU00007197031,108932966.614.000
2023-07-07HU00007197031,111647974.212.000
2023-07-06HU00007197031,105900969.176.000
2023-07-05HU00007197031,107710966.476.000
2023-07-04HU00007197031,105682964.707.000
2023-07-03HU00007197031,104079962.110.000
2023-06-30HU00007197031,101020959.444.000
2023-06-29HU00007197031,100385958.739.000
2023-06-28HU00007197031,098323956.942.000
2023-06-27HU00007197031,096334956.774.000
2023-06-26HU00007197031,096420956.849.000
2023-06-23HU00007197031,097432956.161.000
2023-06-22HU00007197031,094588953.683.000
2023-06-21HU00007197031,098961960.032.000
2023-06-20HU00007197031,100406961.294.000
2023-06-19HU00007197031,098549959.672.000
2023-06-16HU00007197031,099531960.529.000
2023-06-15HU00007197031,101586962.324.000
2023-06-14HU00007197031,098893959.972.000
2023-06-13HU00007197031,098201959.368.000
2023-06-12HU00007197031,099702960.679.000
2023-06-09HU00007197031,097893959.099.000
2023-06-08HU00007197031,097916959.119.000
2023-06-07HU00007197031,094172957.349.000
2023-06-06HU00007197031,094914962.228.000
2023-06-05HU00007197031,091753959.451.000
2023-06-02HU00007197031,091091958.869.000
2023-06-01HU00007197031,083468952.169.000
2023-05-31HU00007197031,080678949.492.000
2023-05-30HU00007197031,081180949.934.000
2023-05-26HU00007197031,083446952.748.000
2023-05-25HU00007197031,081005950.483.000
2023-05-24HU00007197031,081605951.011.000
2023-05-23HU00007197031,086975956.248.000
2023-05-22HU00007197031,086883956.167.000
2023-05-19HU00007197031,086172955.541.000
2023-05-18HU00007197031,079802944.987.000
2023-05-17HU00007197031,072716938.786.000
2023-05-16HU00007197031,068210936.351.000
2023-05-15HU00007197031,069976937.899.000
2023-05-12HU00007197031,068814936.880.000
2023-05-11HU00007197031,069479940.980.000
2023-05-10HU00007197031,067791939.495.000
2023-05-09HU00007197031,068126939.790.000
2023-05-08HU00007197031,070339941.737.000
2023-05-05HU00007197031,070260941.667.000
2023-05-04HU00007197031,063613935.819.000
2023-05-03HU00007197031,066883938.696.000
2023-05-02HU00007197031,064089936.238.000
2023-04-28HU00007197031,068577940.186.000
2023-04-27HU00007197031,061916934.326.000
2023-04-26HU00007197031,057618930.545.000
2023-04-25HU00007197031,057252930.222.000
2023-04-24HU00007197031,064915936.964.000
2023-04-21HU00007197031,066990942.849.000
2023-04-20HU00007197031,066968942.830.000
2023-04-19HU00007197031,066905942.774.000
2023-04-18HU00007197031,059041940.794.000
2023-04-17HU00007197031,060681942.251.000
2023-04-14HU00007197031,059670941.388.000