| 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: 0,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000719711 | 1,093297 | 629.320.000 | |
| 2023-05-24 | HU0000719711 | 1,093894 | 629.882.000 | |
| 2023-05-23 | HU0000719711 | 1,099314 | 633.003.000 | |
| 2023-05-22 | HU0000719711 | 1,099210 | 632.943.000 | |
| 2023-05-19 | HU0000719711 | 1,098459 | 632.511.000 | |
| 2023-05-18 | HU0000719711 | 1,092007 | 628.796.000 | |
| 2023-05-17 | HU0000719711 | 1,084831 | 624.664.000 | |
| 2023-05-16 | HU0000719711 | 1,080264 | 622.572.000 | |
| 2023-05-15 | HU0000719711 | 1,082040 | 623.595.000 | |
| 2023-05-12 | HU0000719711 | 1,080833 | 622.899.000 | |
|
|
||||
| 2023-05-11 | HU0000719711 | 1,081495 | 623.281.000 | |
| 2023-05-10 | HU0000719711 | 1,079778 | 622.599.000 | |
| 2023-05-09 | HU0000719711 | 1,080106 | 630.889.000 | |
| 2023-05-08 | HU0000719711 | 1,082334 | 632.190.000 | |
| 2023-05-05 | HU0000719711 | 1,082223 | 632.126.000 | |
| 2023-05-04 | HU0000719711 | 1,075492 | 628.194.000 | |
| 2023-05-03 | HU0000719711 | 1,078788 | 630.119.000 | |
| 2023-05-02 | HU0000719711 | 1,075952 | 628.463.000 | |
| 2023-04-28 | HU0000719711 | 1,080449 | 631.089.000 | |
| 2023-04-27 | HU0000719711 | 1,073704 | 627.150.000 | |
| 2023-04-26 | HU0000719711 | 1,069348 | 624.605.000 | |
| 2023-04-25 | HU0000719711 | 1,068967 | 624.383.000 | |
| 2023-04-24 | HU0000719711 | 1,076704 | 628.902.000 | |
| 2023-04-21 | HU0000719711 | 1,078771 | 630.109.000 | |
| 2023-04-20 | HU0000719711 | 1,078739 | 630.301.000 | |
| 2023-04-19 | HU0000719711 | 1,078665 | 630.258.000 | |
| 2023-04-18 | HU0000719711 | 1,070704 | 625.606.000 | |
| 2023-04-17 | HU0000719711 | 1,072352 | 626.569.000 | |
| 2023-04-14 | HU0000719711 | 1,071299 | 625.954.000 | |
| 2023-04-13 | HU0000719711 | 1,070502 | 625.488.000 | |
| 2023-04-12 | HU0000719711 | 1,070997 | 625.777.000 | |
| 2023-04-11 | HU0000719711 | 1,078164 | 629.965.000 | |
| 2023-04-06 | HU0000719711 | 1,078543 | 630.186.000 | |
| 2023-04-05 | HU0000719711 | 1,075136 | 628.402.000 | |
| 2023-04-04 | HU0000719711 | 1,075934 | 628.868.000 | |
| 2023-04-03 | HU0000719711 | 1,080887 | 631.764.000 | |
| 2023-03-31 | HU0000719711 | 1,078508 | 630.373.000 | |
| 2023-03-30 | HU0000719711 | 1,076522 | 629.212.000 | |
| 2023-03-29 | HU0000719711 | 1,075583 | 628.663.000 | |
| 2023-03-28 | HU0000719711 | 1,076002 | 629.119.000 | |
| 2023-03-27 | HU0000719711 | 1,074240 | 628.088.000 | |
| 2023-03-24 | HU0000719711 | 1,071451 | 626.458.000 | |
| 2023-03-23 | HU0000719711 | 1,075325 | 628.723.000 | |
| 2023-03-22 | HU0000719711 | 1,075686 | 628.934.000 | |
| 2023-03-21 | HU0000719711 | 1,081348 | 632.244.000 | |
| 2023-03-20 | HU0000719711 | 1,076448 | 629.380.000 | |
| 2023-03-17 | HU0000719711 | 1,075708 | 628.947.000 | |
| 2023-03-16 | HU0000719711 | 1,082541 | 624.325.000 | |
| 2023-03-14 | HU0000719711 | 1,077870 | 621.631.000 | |
| 2023-03-13 | HU0000719711 | 1,077702 | 621.741.000 | |
| 2023-03-10 | HU0000719711 | 1,076873 | 621.263.000 | |
| 2023-03-09 | HU0000719711 | 1,077149 | 630.988.000 | |
| 2023-03-08 | HU0000719711 | 1,086946 | 636.726.000 | |
| 2023-03-07 | HU0000719711 | 1,082542 | 634.147.000 | |
| 2023-03-06 | HU0000719711 | 1,089864 | 633.574.000 | |
| 2023-03-03 | HU0000719711 | 1,087563 | 632.236.000 | |
| 2023-03-02 | HU0000719711 | 1,076382 | 625.736.000 | |
| 2023-03-01 | HU0000719711 | 1,079603 | 627.609.000 | |
| 2023-02-28 | HU0000719711 | 1,085438 | 631.001.000 | |
| 2023-02-27 | HU0000719711 | 1,083859 | 630.083.000 | |
| 2023-02-24 | HU0000719711 | 1,084314 | 630.347.000 | |
| 2023-02-23 | HU0000719711 | 1,085992 | 631.322.000 | |
| 2023-02-22 | HU0000719711 | 1,087033 | 631.928.000 | |
| 2023-02-21 | HU0000719711 | 1,084947 | 630.715.000 | |
| 2023-02-21 | HU0000719711 | 1,084857 | 630.663.000 | |
| 2023-02-20 | HU0000719711 | 1,091657 | 634.616.000 | |
| 2023-02-17 | HU0000719711 | 1,095174 | 636.661.000 | |
| 2023-02-16 | HU0000719711 | 1,097303 | 639.280.000 | |
| 2023-02-15 | HU0000719711 | 1,097353 | 661.689.000 | |
| 2023-02-14 | HU0000719711 | 1,100355 | 663.499.000 | |
| 2023-02-13 | HU0000719711 | 1,106540 | 667.229.000 | |
| 2023-02-10 | HU0000719711 | 1,105721 | 665.771.000 | |
| 2023-02-09 | HU0000719711 | 1,107613 | 666.910.000 | |
| 2023-02-08 | HU0000719711 | 1,109496 | 668.044.000 | |
| 2023-02-07 | HU0000719711 | 1,110273 | 665.240.000 | |
| 2023-02-06 | HU0000719711 | 1,110995 | 665.672.000 | |
| 2023-02-03 | HU0000719711 | 1,116276 | 668.837.000 | |
| 2023-02-02 | HU0000719711 | 1,114811 | 667.959.000 | |
| 2023-02-01 | HU0000719711 | 1,109848 | 664.985.000 | |
| 2023-01-31 | HU0000719711 | 1,106976 | 663.264.000 | |
| 2023-01-30 | HU0000719711 | 1,106647 | 663.067.000 | |
| 2023-01-27 | HU0000719711 | 1,113418 | 667.124.000 | |
| 2023-01-26 | HU0000719711 | 1,113004 | 666.876.000 | |
| 2023-01-25 | HU0000719711 | 1,110170 | 665.178.000 | |
| 2023-01-24 | HU0000719711 | 1,114409 | 667.718.000 | |
| 2023-01-23 | HU0000719711 | 1,117750 | 669.719.000 | |
| 2023-01-20 | HU0000719711 | 1,113030 | 666.891.000 | |
| 2023-01-19 | HU0000719711 | 1,107904 | 663.820.000 | |
| 2023-01-18 | HU0000719711 | 1,109554 | 664.809.000 | |
| 2023-01-17 | HU0000719711 | 1,110985 | 676.776.000 | |
| 2023-01-16 | HU0000719711 | 1,113899 | 678.551.000 | |
| 2023-01-13 | HU0000719711 | 1,111852 | 677.304.000 | |
| 2023-01-12 | HU0000719711 | 1,113296 | 678.184.000 | |
| 2023-01-11 | HU0000719711 | 1,106204 | 673.863.000 | |
| 2023-01-10 | HU0000719711 | 1,100987 | 670.685.000 | |
| 2023-01-09 | HU0000719711 | 1,098034 | 690.847.000 | |
| 2023-01-06 | HU0000719711 | 1,094479 | 688.611.000 | |
| 2023-01-05 | HU0000719711 | 1,084654 | 682.429.000 | |
| 2023-01-04 | HU0000719711 | 1,083324 | 681.592.000 | |
| 2023-01-03 | HU0000719711 | 1,071828 | 674.359.000 | |
| 2023-01-02 | HU0000719711 | 1,061321 | 667.749.000 | |
| 2022-12-30 | HU0000719711 | 1,060270 | 667.088.000 | |
| 2022-12-29 | HU0000719711 | 1,063681 | 664.671.000 | |
| 2022-12-28 | HU0000719711 | 1,064718 | 665.319.000 | |
| 2022-12-27 | HU0000719711 | 1,067177 | 666.856.000 | |
| 2022-12-23 | HU0000719711 | 1,068504 | 667.685.000 | |
| 2022-12-22 | HU0000719711 | 1,065750 | 665.964.000 | |
| 2022-12-21 | HU0000719711 | 1,069684 | 668.422.000 | |
| 2022-12-20 | HU0000719711 | 1,066674 | 666.541.000 | |
| 2022-12-19 | HU0000719711 | 1,068411 | 667.627.000 | |
| 2022-12-16 | HU0000719711 | 1,071949 | 669.838.000 | |
| 2022-12-15 | HU0000719711 | 1,072408 | 670.124.000 | |
| 2022-12-14 | HU0000719711 | 1,083129 | 676.824.000 | |
| 2022-12-13 | HU0000719711 | 1,085209 | 678.124.000 | |
| 2022-12-12 | HU0000719711 | 1,077887 | 673.548.000 | |
| 2022-12-09 | HU0000719711 | 1,078432 | 673.888.000 | |
| 2022-12-08 | HU0000719711 | 1,081448 | 675.773.000 | |
| 2022-12-07 | HU0000719711 | 1,081693 | 675.926.000 | |
| 2022-12-06 | HU0000719711 | 1,086532 | 678.950.000 | |
| 2022-12-05 | HU0000719711 | 1,090155 | 681.214.000 | |
| 2022-12-02 | HU0000719711 | 1,097694 | 685.925.000 | |
| 2022-12-01 | HU0000719711 | 1,099125 | 686.819.000 | |
| 2022-11-30 | HU0000719711 | 1,101450 | 688.272.000 | |
| 2022-11-29 | HU0000719711 | 1,093556 | 683.339.000 | |
| 2022-11-28 | HU0000719711 | 1,089910 | 681.061.000 | |
| 2022-11-25 | HU0000719711 | 1,096874 | 685.413.000 | |
| 2022-11-24 | HU0000719711 | 1,096718 | 685.315.000 | |
| 2022-11-23 | HU0000719711 | 1,095808 | 684.747.000 | |
| 2022-11-22 | HU0000719711 | 1,092762 | 682.843.000 | |
| 2022-11-21 | HU0000719711 | 1,089575 | 680.852.000 | |
| 2022-11-18 | HU0000719711 | 1,081538 | 675.829.000 | |
| 2022-11-17 | HU0000719711 | 1,077269 | 694.488.000 | |
| 2022-11-16 | HU0000719711 | 1,073756 | 692.640.000 | |
| 2022-11-15 | HU0000719711 | 1,079511 | 696.352.000 | |
| 2022-11-14 | HU0000719711 | 1,073493 | 692.470.000 | |
| 2022-11-11 | HU0000719711 | 1,074670 | 693.230.000 | |
| 2022-11-10 | HU0000719711 | 1,055848 | 681.088.000 | |
| 2022-11-09 | HU0000719711 | 1,041321 | 671.717.000 | |
| 2022-11-08 | HU0000719711 | 1,044087 | 673.502.000 | |
| 2022-11-07 | HU0000719711 | 1,040983 | 671.499.000 | |
| 2022-11-04 | HU0000719711 | 1,028155 | 663.224.000 | |
| 2022-11-03 | HU0000719711 | 1,017841 | 656.571.000 | |
| 2022-11-02 | HU0000719711 | 1,019388 | 657.569.000 | |
| 2022-10-28 | HU0000719711 | 1,023316 | 660.103.000 | |
| 2022-10-27 | HU0000719711 | 1,019510 | 657.648.000 | |
| 2022-10-26 | HU0000719711 | 1,020732 | 658.436.000 | |
| 2022-10-25 | HU0000719711 | 1,016633 | 655.792.000 | |
| 2022-10-24 | HU0000719711 | 1,006034 | 648.955.000 | |
| 2022-10-21 | HU0000719711 | 1,010034 | 651.535.000 | |
| 2022-10-20 | HU0000719711 | 1,007642 | 649.992.000 | |
| 2022-10-19 | HU0000719711 | 1,004743 | 648.122.000 | |
| 2022-10-18 | HU0000719711 | 1,007265 | 649.749.000 | |
| 2022-10-17 | HU0000719711 | 1,003282 | 647.180.000 | |
| 2022-10-14 | HU0000719711 | 0,989609 | 638.360.000 | |
| 2022-10-13 | HU0000719711 | 1,003099 | 647.062.000 | |
| 2022-10-12 | HU0000719711 | 0,996564 | 642.846.000 | |
| 2022-10-11 | HU0000719711 | 0,998680 | 644.211.000 | |
| 2022-10-10 | HU0000719711 | 1,008227 | 633.674.000 | |
| 2022-10-07 | HU0000719711 | 1,011192 | 635.537.000 | |
| 2022-10-06 | HU0000719711 | 1,019286 | 640.624.000 | |
| 2022-10-05 | HU0000719711 | 1,022997 | 642.957.000 | |
| 2022-10-04 | HU0000719711 | 1,027622 | 645.863.000 | |
| 2022-10-03 | HU0000719711 | 1,009172 | 628.833.000 | |
| 2022-09-30 | HU0000719711 | 1,003432 | 625.257.000 | |
| 2022-09-29 | HU0000719711 | 0,999661 | 622.907.000 | |
| 2022-09-28 | HU0000719711 | 1,007992 | 628.098.000 | |
| 2022-09-27 | HU0000719711 | 1,004214 | 625.743.000 | |
| 2022-09-26 | HU0000719711 | 1,004126 | 625.689.000 | |
| 2022-09-23 | HU0000719711 | 1,008702 | 637.683.000 | |
| 2022-09-22 | HU0000719711 | 1,020783 | 645.321.000 | |
| 2022-09-21 | HU0000719711 | 1,023299 | 646.911.000 | |
| 2022-09-20 | HU0000719711 | 1,028473 | 650.182.000 | |
| 2022-09-19 | HU0000719711 | 1,034305 | 653.869.000 | |
| 2022-09-16 | HU0000719711 | 1,033111 | 653.114.000 | |
| 2022-09-15 | HU0000719711 | 1,040234 | 657.617.000 | |
| 2022-09-14 | HU0000719711 | 1,041972 | 658.716.000 | |
| 2022-09-13 | HU0000719711 | 1,042359 | 658.960.000 | |
| 2022-09-12 | HU0000719711 | 1,053009 | 661.708.000 | |
| 2022-09-09 | HU0000719711 | 1,042106 | 654.857.000 | |
| 2022-09-08 | HU0000719711 | 1,035397 | 650.641.000 | |
| 2022-09-07 | HU0000719711 | 1,033328 | 649.340.000 | |
| 2022-09-06 | HU0000719711 | 1,029472 | 646.918.000 | |
| 2022-09-05 | HU0000719711 | 1,031037 | 647.901.000 | |
| 2022-09-02 | HU0000719711 | 1,037106 | 651.715.000 | |
| 2022-09-01 | HU0000719711 | 1,032918 | 649.083.000 | |
| 2022-08-31 | HU0000719711 | 1,044333 | 656.256.000 | |
| 2022-08-30 | HU0000719711 | 1,043429 | 655.688.000 | |
| 2022-08-29 | HU0000719711 | 1,049792 | 659.687.000 | |
| 2022-08-26 | HU0000719711 | 1,053467 | 661.996.000 | |
| 2022-08-25 | HU0000719711 | 1,065073 | 681.568.000 | |
| 2022-08-24 | HU0000719711 | 1,056871 | 676.319.000 | |
| 2022-08-23 | HU0000719711 | 1,054897 | 675.056.000 | |
| 2022-08-22 | HU0000719711 | 1,051614 | 672.955.000 | |
| 2022-08-19 | HU0000719711 | 1,062297 | 678.898.000 | |
| 2022-08-18 | HU0000719711 | 1,072307 | 675.414.000 | |
| 2022-08-17 | HU0000719711 | 1,069642 | 673.735.000 | |
| 2022-08-16 | HU0000719711 | 1,079208 | 680.154.000 | |
| 2022-08-15 | HU0000719711 | 1,076222 | 678.272.000 | |
| 2022-08-12 | HU0000719711 | 1,076597 | 678.508.000 | |
| 2022-08-11 | HU0000719711 | 1,072733 | 676.072.000 | |
| 2022-08-10 | HU0000719711 | 1,066850 | 672.365.000 | |
| 2022-08-09 | HU0000719711 | 1,056385 | 665.769.000 | |
| 2022-08-08 | HU0000719711 | 1,061162 | 646.631.000 | |
| 2022-08-05 | HU0000719711 | 1,056951 | 644.064.000 | |
| 2022-08-04 | HU0000719711 | 1,056095 | 643.543.000 | |
| 2022-08-03 | HU0000719711 | 1,053576 | 642.008.000 | |
| 2022-08-02 | HU0000719711 | 1,046314 | 637.582.000 | |
| 2022-08-01 | HU0000719711 | 1,046917 | 637.950.000 | |
| 2022-07-29 | HU0000719711 | 1,044484 | 636.468.000 | |
| 2022-07-28 | HU0000719711 | 1,042182 | 635.065.000 | |
| 2022-07-27 | HU0000719711 | 1,040216 | 633.867.000 | |
| 2022-07-26 | HU0000719711 | 1,031990 | 628.854.000 | |
| 2022-07-25 | HU0000719711 | 1,040901 | 634.284.000 | |
| 2022-07-22 | HU0000719711 | 1,038650 | 632.912.000 | |
| 2022-07-21 | HU0000719711 | 1,041044 | 634.372.000 | |
| 2022-07-20 | HU0000719711 | 1,040161 | 633.834.000 | |
| 2022-07-19 | HU0000719711 | 1,034488 | 630.376.000 | |
| 2022-07-18 | HU0000719711 | 1,019840 | 621.450.000 | |
| 2022-07-15 | HU0000719711 | 1,009930 | 615.412.000 | |
| 2022-07-14 | HU0000719711 | 0,998912 | 602.866.000 | |
| 2022-07-13 | HU0000719711 | 1,007931 | 608.309.000 | |
| 2022-07-12 | HU0000719711 | 1,013896 | 611.909.000 | |
| 2022-07-11 | HU0000719711 | 1,017758 | 623.537.000 | |
| 2022-07-08 | HU0000719711 | 1,029448 | 630.699.000 | |
| 2022-07-07 | HU0000719711 | 1,022990 | 626.743.000 | |
| 2022-07-06 | HU0000719711 | 1,014280 | 619.921.000 | |
| 2022-07-05 | HU0000719711 | 1,019986 | 623.409.000 | |
| 2022-07-04 | HU0000719711 | 1,041562 | 636.595.000 | |
| 2022-07-01 | HU0000719711 | 1,039373 | 635.258.000 | |
| 2022-06-30 | HU0000719711 | 1,042257 | 637.020.000 | |
| 2022-06-29 | HU0000719711 | 1,050955 | 642.336.000 | |
| 2022-06-28 | HU0000719711 | 1,056625 | 645.802.000 | |
| 2022-06-27 | HU0000719711 | 1,057542 | 646.363.000 | |
| 2022-06-24 | HU0000719711 | 1,056203 | 664.769.000 | |
| 2022-06-23 | HU0000719711 | 1,043995 | 657.085.000 | |
| 2022-06-22 | HU0000719711 | 1,047431 | 659.248.000 | |
| 2022-06-21 | HU0000719711 | 1,051674 | 661.919.000 | |
| 2022-06-20 | HU0000719711 | 1,042322 | 656.032.000 | |
| 2022-06-17 | HU0000719711 | 1,036830 | 652.576.000 | |
| 2022-06-16 | HU0000719711 | 1,031573 | 649.268.000 | |
| 2022-06-15 | HU0000719711 | 1,049964 | 664.727.000 | |
| 2022-06-14 | HU0000719711 | 1,040556 | 658.771.000 | |
| 2022-06-13 | HU0000719711 | 1,040084 | 658.472.000 | |
| 2022-06-10 | HU0000719711 | 1,065809 | 674.759.000 | |
| 2022-06-09 | HU0000719711 | 1,085152 | 687.005.000 | |
| 2022-06-08 | HU0000719711 | 1,097358 | 694.732.000 | |
| 2022-06-07 | HU0000719711 | 1,095922 | 693.823.000 | |
| 2022-06-03 | HU0000719711 | 1,091871 | 691.258.000 | |
| 2022-06-02 | HU0000719711 | 1,095399 | 693.492.000 | |
| 2022-06-01 | HU0000719711 | 1,088635 | 689.210.000 | |
| 2022-05-31 | HU0000719711 | 1,091573 | 681.102.000 | |
| 2022-05-30 | HU0000719711 | 1,090757 | 680.593.000 | |