| 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: 8,91% | ||||
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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 | |