| 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: 12,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719703 | 1,218414 | 1.025.330.000 | |
| 2024-04-24 | HU0000719703 | 1,220842 | 1.027.380.000 | |
| 2024-04-23 | HU0000719703 | 1,220041 | 1.026.700.000 | |
| 2024-04-22 | HU0000719703 | 1,217418 | 1.024.490.000 | |
| 2024-04-19 | HU0000719703 | 1,216047 | 1.023.340.000 | |
| 2024-04-18 | HU0000719703 | 1,214209 | 1.021.790.000 | |
| 2024-04-17 | HU0000719703 | 1,213666 | 1.021.340.000 | |
| 2024-04-16 | HU0000719703 | 1,214838 | 1.022.320.000 | |
| 2024-04-15 | HU0000719703 | 1,217271 | 1.024.370.000 | |
| 2024-04-12 | HU0000719703 | 1,218282 | 1.025.220.000 | |
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| 2024-04-11 | HU0000719703 | 1,217227 | 1.024.230.000 | |
| 2024-04-10 | HU0000719703 | 1,215738 | 1.022.980.000 | |
| 2024-04-09 | HU0000719703 | 1,215111 | 1.026.670.000 | |
| 2024-04-08 | HU0000719703 | 1,216309 | 1.027.680.000 | |
| 2024-04-05 | HU0000719703 | 1,215524 | 1.027.010.000 | |
| 2024-04-04 | HU0000719703 | 1,217371 | 1.028.570.000 | |
| 2024-04-03 | HU0000719703 | 1,220613 | 1.031.310.000 | |
| 2024-04-02 | HU0000719703 | 1,223015 | 1.029.720.000 | |
| 2024-03-28 | HU0000719703 | 1,224674 | 1.031.120.000 | |
| 2024-03-27 | HU0000719703 | 1,220844 | 1.027.890.000 | |
| 2024-03-26 | HU0000719703 | 1,220728 | 1.027.800.000 | |
| 2024-03-25 | HU0000719703 | 1,221228 | 1.028.220.000 | |
| 2024-03-22 | HU0000719703 | 1,221324 | 1.030.360.000 | |
| 2024-03-21 | HU0000719703 | 1,217688 | 1.027.290.000 | |
| 2024-03-20 | HU0000719703 | 1,219722 | 1.027.040.000 | |
| 2024-03-19 | HU0000719703 | 1,217559 | 1.025.220.000 | |
| 2024-03-18 | HU0000719703 | 1,213753 | 1.022.760.000 | |
| 2024-03-14 | HU0000719703 | 1,211704 | 1.023.790.000 | |
| 2024-03-13 | HU0000719703 | 1,218686 | 1.029.680.000 | |
| 2024-03-12 | HU0000719703 | 1,218727 | 1.029.570.000 | |
| 2024-03-11 | HU0000719703 | 1,216264 | 1.027.490.000 | |
| 2024-03-08 | HU0000719703 | 1,214693 | 1.023.700.000 | |
| 2024-03-07 | HU0000719703 | 1,214984 | 1.023.920.000 | |
| 2024-03-06 | HU0000719703 | 1,213848 | 1.022.960.000 | |
| 2024-03-05 | HU0000719703 | 1,214549 | 1.023.550.000 | |
| 2024-03-04 | HU0000719703 | 1,214838 | 1.023.800.000 | |
| 2024-03-01 | HU0000719703 | 1,216717 | 1.025.380.000 | |
| 2024-02-29 | HU0000719703 | 1,214207 | 1.023.260.000 | |
| 2024-02-28 | HU0000719703 | 1,212368 | 1.021.710.000 | |
| 2024-02-27 | HU0000719703 | 1,210359 | 1.016.100.000 | |
| 2024-02-26 | HU0000719703 | 1,209306 | 1.025.100.000 | |
| 2024-02-23 | HU0000719703 | 1,208989 | 1.028.320.000 | |
| 2024-02-22 | HU0000719703 | 1,206241 | 1.023.680.000 | |
| 2024-02-21 | HU0000719703 | 1,205913 | 1.023.400.000 | |
| 2024-02-20 | HU0000719703 | 1,205566 | 1.023.100.000 | |
| 2024-02-19 | HU0000719703 | 1,206934 | 1.023.130.000 | |
| 2024-02-16 | HU0000719703 | 1,207284 | 1.025.430.000 | |
| 2024-02-15 | HU0000719703 | 1,208963 | 1.026.820.000 | |
| 2024-02-14 | HU0000719703 | 1,204479 | 1.023.010.000 | |
| 2024-02-13 | HU0000719703 | 1,198509 | 1.017.940.000 | |
| 2024-02-12 | HU0000719703 | 1,203298 | 1.022.010.000 | |
| 2024-02-09 | HU0000719703 | 1,202747 | 1.021.740.000 | |
| 2024-02-08 | HU0000719703 | 1,199337 | 1.017.350.000 | |
| 2024-02-07 | HU0000719703 | 1,199754 | 1.018.690.000 | |
| 2024-02-06 | HU0000719703 | 1,202842 | 1.024.070.000 | |
| 2024-02-05 | HU0000719703 | 1,196062 | 1.020.720.000 | |
| 2024-02-02 | HU0000719703 | 1,195467 | 1.020.220.000 | |
| 2024-02-01 | HU0000719703 | 1,198306 | 1.022.640.000 | |
| 2024-01-31 | HU0000719703 | 1,195773 | 1.020.480.000 | |
| 2024-01-30 | HU0000719703 | 1,200182 | 1.024.240.000 | |
| 2024-01-29 | HU0000719703 | 1,199235 | 1.023.430.000 | |
| 2024-01-26 | HU0000719703 | 1,195509 | 1.020.250.000 | |
| 2024-01-25 | HU0000719703 | 1,192874 | 1.018.000.000 | |
| 2024-01-24 | HU0000719703 | 1,193382 | 1.018.440.000 | |
| 2024-01-23 | HU0000719703 | 1,191059 | 1.016.450.000 | |
| 2024-01-22 | HU0000719703 | 1,186802 | 1.012.820.000 | |
| 2024-01-19 | HU0000719703 | 1,187568 | 1.013.470.000 | |
| 2024-01-18 | HU0000719703 | 1,183829 | 1.010.280.000 | |
| 2024-01-17 | HU0000719703 | 1,181999 | 1.008.590.000 | |
| 2024-01-16 | HU0000719703 | 1,185127 | 1.011.260.000 | |
| 2024-01-15 | HU0000719703 | 1,186289 | 1.012.250.000 | |
| 2024-01-12 | HU0000719703 | 1,185089 | 1.016.030.000 | |
| 2024-01-11 | HU0000719703 | 1,184691 | 1.020.560.000 | |
| 2024-01-10 | HU0000719703 | 1,182685 | 1.018.840.000 | |
| 2024-01-09 | HU0000719703 | 1,182198 | 1.018.420.000 | |
| 2024-01-08 | HU0000719703 | 1,181357 | 1.018.920.000 | |
| 2024-01-05 | HU0000719703 | 1,179946 | 1.018.760.000 | |
| 2024-01-04 | HU0000719703 | 1,179369 | 1.021.900.000 | |
| 2024-01-03 | HU0000719703 | 1,182566 | 1.030.300.000 | |
| 2024-01-02 | HU0000719703 | 1,185438 | 1.032.120.000 | |
| 2023-12-29 | HU0000719703 | 1,187447 | 1.027.000.000 | |
| 2023-12-28 | HU0000719703 | 1,186072 | 1.022.830.000 | |
| 2023-12-27 | HU0000719703 | 1,188150 | 1.024.620.000 | |
| 2023-12-22 | HU0000719703 | 1,185929 | 1.022.700.000 | |
| 2023-12-21 | HU0000719703 | 1,188291 | 1.024.740.000 | |
| 2023-12-20 | HU0000719703 | 1,189022 | 1.025.370.000 | |
| 2023-12-19 | HU0000719703 | 1,187714 | 1.024.240.000 | |
| 2023-12-18 | HU0000719703 | 1,184469 | 1.021.440.000 | |
| 2023-12-15 | HU0000719703 | 1,179356 | 1.017.030.000 | |
| 2023-12-14 | HU0000719703 | 1,178862 | 1.013.660.000 | |
| 2023-12-13 | HU0000719703 | 1,174921 | 1.010.270.000 | |
| 2023-12-12 | HU0000719703 | 1,173049 | 1.008.660.000 | |
| 2023-12-11 | HU0000719703 | 1,170998 | 1.005.770.000 | |
| 2023-12-08 | HU0000719703 | 1,172257 | 1.007.190.000 | |
| 2023-12-07 | HU0000719703 | 1,168546 | 1.003.970.000 | |
| 2023-12-06 | HU0000719703 | 1,165695 | 998.570.000 | |
| 2023-12-05 | HU0000719703 | 1,161643 | 996.388.000 | |
| 2023-12-04 | HU0000719703 | 1,160798 | 995.464.000 | |
| 2023-12-01 | HU0000719703 | 1,159523 | 994.371.000 | |
| 2023-11-30 | HU0000719703 | 1,155678 | 990.945.000 | |
| 2023-11-29 | HU0000719703 | 1,152075 | 987.855.000 | |
| 2023-11-28 | HU0000719703 | 1,152258 | 988.013.000 | |
| 2023-11-27 | HU0000719703 | 1,149413 | 985.573.000 | |
| 2023-11-24 | HU0000719703 | 1,150526 | 986.527.000 | |
| 2023-11-23 | HU0000719703 | 1,150187 | 986.237.000 | |
| 2023-11-22 | HU0000719703 | 1,153556 | 989.126.000 | |
| 2023-11-21 | HU0000719703 | 1,151157 | 988.684.000 | |
| 2023-11-20 | HU0000719703 | 1,151647 | 988.123.000 | |
| 2023-11-17 | HU0000719703 | 1,149380 | 986.177.000 | |
| 2023-11-16 | HU0000719703 | 1,147095 | 985.565.000 | |
| 2023-11-15 | HU0000719703 | 1,148869 | 987.089.000 | |
| 2023-11-14 | HU0000719703 | 1,144542 | 980.259.000 | |
| 2023-11-13 | HU0000719703 | 1,140684 | 976.955.000 | |
| 2023-11-10 | HU0000719703 | 1,140374 | 976.689.000 | |
| 2023-11-09 | HU0000719703 | 1,141152 | 977.355.000 | |
| 2023-11-08 | HU0000719703 | 1,141789 | 977.901.000 | |
| 2023-11-07 | HU0000719703 | 1,141433 | 977.596.000 | |
| 2023-11-06 | HU0000719703 | 1,141902 | 977.968.000 | |
| 2023-11-03 | HU0000719703 | 1,143614 | 979.434.000 | |
| 2023-11-02 | HU0000719703 | 1,142097 | 975.766.000 | |
| 2023-10-31 | HU0000719703 | 1,133290 | 969.239.000 | |
| 2023-10-30 | HU0000719703 | 1,132722 | 968.754.000 | |
| 2023-10-27 | HU0000719703 | 1,130498 | 966.852.000 | |
| 2023-10-26 | HU0000719703 | 1,130859 | 967.160.000 | |
| 2023-10-25 | HU0000719703 | 1,131392 | 967.617.000 | |
| 2023-10-24 | HU0000719703 | 1,128444 | 965.095.000 | |
| 2023-10-20 | HU0000719703 | 1,128968 | 965.543.000 | |
| 2023-10-19 | HU0000719703 | 1,133420 | 969.351.000 | |
| 2023-10-18 | HU0000719703 | 1,134755 | 970.493.000 | |
| 2023-10-17 | HU0000719703 | 1,142009 | 976.206.000 | |
| 2023-10-16 | HU0000719703 | 1,141841 | 972.227.000 | |
| 2023-10-13 | HU0000719703 | 1,139091 | 969.886.000 | |
| 2023-10-12 | HU0000719703 | 1,139936 | 970.605.000 | |
| 2023-10-11 | HU0000719703 | 1,141565 | 971.197.000 | |
| 2023-10-10 | HU0000719703 | 1,140224 | 970.055.000 | |
| 2023-10-09 | HU0000719703 | 1,134911 | 965.535.000 | |
| 2023-10-06 | HU0000719703 | 1,134786 | 965.409.000 | |
| 2023-10-05 | HU0000719703 | 1,133917 | 966.939.000 | |
| 2023-10-04 | HU0000719703 | 1,135845 | 968.583.000 | |
| 2023-10-03 | HU0000719703 | 1,135633 | 968.402.000 | |
| 2023-10-02 | HU0000719703 | 1,138458 | 971.122.000 | |