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 P sorozat | ||||
Évesített hozam: 5,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000719711 | 1,238510 | 552.752.000 | |
2024-05-15 | HU0000719711 | 1,238396 | 552.701.000 | |
2024-05-14 | HU0000719711 | 1,237875 | 552.469.000 | |
2024-05-13 | HU0000719711 | 1,237000 | 552.079.000 | |
2024-05-10 | HU0000719711 | 1,235547 | 551.430.000 | |
2024-05-09 | HU0000719711 | 1,237389 | 552.252.000 | |
2024-05-08 | HU0000719711 | 1,237810 | 552.440.000 | |
2024-05-07 | HU0000719711 | 1,237235 | 552.183.000 | |
2024-05-06 | HU0000719711 | 1,237792 | 552.432.000 | |
2024-05-03 | HU0000719711 | 1,236203 | 551.722.000 | |
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2024-05-02 | HU0000719711 | 1,235427 | 551.376.000 | |
2024-04-30 | HU0000719711 | 1,232672 | 550.147.000 | |
2024-04-29 | HU0000719711 | 1,236031 | 551.646.000 | |
2024-04-26 | HU0000719711 | 1,232264 | 549.965.000 | |
2024-04-25 | HU0000719711 | 1,231193 | 549.486.000 | |
2024-04-24 | HU0000719711 | 1,233642 | 550.580.000 | |
2024-04-23 | HU0000719711 | 1,232814 | 550.210.000 | |
2024-04-22 | HU0000719711 | 1,230143 | 549.018.000 | |
2024-04-19 | HU0000719711 | 1,228720 | 543.036.000 | |
2024-04-18 | HU0000719711 | 1,226866 | 542.217.000 | |
2024-04-17 | HU0000719711 | 1,226324 | 541.977.000 | |
2024-04-16 | HU0000719711 | 1,227517 | 542.505.000 | |
2024-04-15 | HU0000719711 | 1,229984 | 543.595.000 | |
2024-04-12 | HU0000719711 | 1,230987 | 544.038.000 | |
2024-04-11 | HU0000719711 | 1,229918 | 543.566.000 | |
2024-04-10 | HU0000719711 | 1,228410 | 542.899.000 | |
2024-04-09 | HU0000719711 | 1,227774 | 542.618.000 | |
2024-04-08 | HU0000719711 | 1,228994 | 543.157.000 | |
2024-04-05 | HU0000719711 | 1,228188 | 542.801.000 | |
2024-04-04 | HU0000719711 | 1,230062 | 543.630.000 |