| 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: 4,19% | ||||
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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 | |