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: 1,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000719703 | 1,224477 | 1.030.460.000 | |
2024-05-08 | HU0000719703 | 1,224890 | 1.030.810.000 | |
2024-05-07 | HU0000719703 | 1,224320 | 1.030.300.000 | |
2024-05-06 | HU0000719703 | 1,224868 | 1.030.760.000 | |
2024-05-03 | HU0000719703 | 1,223319 | 1.029.460.000 | |
2024-05-02 | HU0000719703 | 1,222555 | 1.028.820.000 | |
2024-04-30 | HU0000719703 | 1,219842 | 1.026.530.000 | |
2024-04-29 | HU0000719703 | 1,223161 | 1.029.330.000 | |
2024-04-26 | HU0000719703 | 1,219468 | 1.026.220.000 | |
2024-04-25 | HU0000719703 | 1,218414 | 1.025.330.000 | |
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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 | |
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 |