| 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: 12,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000719703 | 1,241528 | 1.030.810.000 | |
| 2024-06-12 | HU0000719703 | 1,242946 | 1.031.990.000 | |
| 2024-06-11 | HU0000719703 | 1,241408 | 1.030.710.000 | |
| 2024-06-10 | HU0000719703 | 1,241235 | 1.030.540.000 | |
| 2024-06-07 | HU0000719703 | 1,234627 | 1.026.470.000 | |
| 2024-06-06 | HU0000719703 | 1,239409 | 1.030.440.000 | |
| 2024-06-05 | HU0000719703 | 1,236893 | 1.015.050.000 | |
| 2024-06-04 | HU0000719703 | 1,234626 | 1.013.190.000 | |
| 2024-06-03 | HU0000719703 | 1,235350 | 1.013.780.000 | |
| 2024-05-31 | HU0000719703 | 1,226128 | 1.007.000.000 | |
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| 2024-05-30 | HU0000719703 | 1,223938 | 1.001.260.000 | |
| 2024-05-29 | HU0000719703 | 1,218491 | 998.879.000 | |
| 2024-05-28 | HU0000719703 | 1,220259 | 1.000.330.000 | |
| 2024-05-27 | HU0000719703 | 1,222133 | 1.011.240.000 | |
| 2024-05-24 | HU0000719703 | 1,222529 | 1.011.570.000 | |
| 2024-05-23 | HU0000719703 | 1,223539 | 1.012.400.000 | |
| 2024-05-22 | HU0000719703 | 1,223972 | 1.012.760.000 | |
| 2024-05-21 | HU0000719703 | 1,224960 | 1.013.580.000 | |
| 2024-05-17 | HU0000719703 | 1,228157 | 1.021.850.000 | |
| 2024-05-16 | HU0000719703 | 1,225529 | 1.020.900.000 | |
| 2024-05-15 | HU0000719703 | 1,225431 | 1.020.820.000 | |
| 2024-05-14 | HU0000719703 | 1,224936 | 1.020.410.000 | |
| 2024-05-13 | HU0000719703 | 1,224094 | 1.030.930.000 | |
| 2024-05-10 | HU0000719703 | 1,222667 | 1.029.730.000 | |
| 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 | |
| 2024-04-24 | HU0000719703 | 1,220842 | 1.027.380.000 | |
| 2024-04-23 | HU0000719703 | 1,220041 | 1.026.700.000 | |