| 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: -1,40% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-05-27 | HU0000719711 | 1,084886 | 676.930.000 | |
| 2022-05-26 | HU0000719711 | 1,086266 | 677.791.000 | |
| 2022-05-25 | HU0000719711 | 1,087027 | 678.266.000 | |
| 2022-05-24 | HU0000719711 | 1,085186 | 677.117.000 | |
| 2022-05-23 | HU0000719711 | 1,091272 | 680.915.000 | |
| 2022-05-20 | HU0000719711 | 1,074895 | 670.696.000 | |
| 2022-05-19 | HU0000719711 | 1,067272 | 665.940.000 | |
| 2022-05-18 | HU0000719711 | 1,068256 | 666.553.000 | |
| 2022-05-17 | HU0000719711 | 1,075240 | 671.364.000 | |
| 2022-05-16 | HU0000719711 | 1,062592 | 663.467.000 | |
| 2022-05-13 | HU0000719711 | 1,065236 | 665.118.000 | |
| 2022-05-12 | HU0000719711 | 1,049277 | 655.153.000 | |
| 2022-05-11 | HU0000719711 | 1,046908 | 653.674.000 | |
| 2022-05-10 | HU0000719711 | 1,042666 | 651.025.000 | |
| 2022-05-09 | HU0000719711 | 1,041146 | 650.076.000 | |
| 2022-05-06 | HU0000719711 | 1,062134 | 663.181.000 | |
| 2022-05-05 | HU0000719711 | 1,069362 | 667.694.000 | |
| 2022-05-04 | HU0000719711 | 1,079081 | 673.762.000 | |
| 2022-05-03 | HU0000719711 | 1,073148 | 670.058.000 | |
| 2022-05-02 | HU0000719711 | 1,067702 | 666.657.000 | |
| 2022-04-29 | HU0000719711 | 1,070068 | 668.135.000 | |
| 2022-04-28 | HU0000719711 | 1,069512 | 667.788.000 | |
| 2022-04-27 | HU0000719711 | 1,058392 | 660.844.000 | |
| 2022-04-26 | HU0000719711 | 1,059078 | 661.273.000 | |
| 2022-04-25 | HU0000719711 | 1,068803 | 667.345.000 | |
| 2022-04-22 | HU0000719711 | 1,070397 | 653.662.000 | |
| 2022-04-21 | HU0000719711 | 1,077461 | 657.976.000 | |
| 2022-04-20 | HU0000719711 | 1,079720 | 659.355.000 | |
| 2022-04-19 | HU0000719711 | 1,081438 | 660.404.000 | |
| 2022-04-14 | HU0000719711 | 1,080503 | 659.833.000 | |
| 2022-04-13 | HU0000719711 | 1,078600 | 648.611.000 | |
| 2022-04-12 | HU0000719711 | 1,071823 | 644.535.000 | |
| 2022-04-11 | HU0000719711 | 1,077035 | 646.218.000 | |
| 2022-04-08 | HU0000719711 | 1,081336 | 648.799.000 | |
| 2022-04-07 | HU0000719711 | 1,079965 | 647.976.000 | |
| 2022-04-06 | HU0000719711 | 1,078442 | 647.062.000 | |
| 2022-04-05 | HU0000719711 | 1,095965 | 657.576.000 | |
| 2022-04-04 | HU0000719711 | 1,108104 | 664.859.000 | |
| 2022-04-01 | HU0000719711 | 1,102747 | 661.645.000 | |
| 2022-03-31 | HU0000719711 | 1,100505 | 660.300.000 | |
| 2022-03-30 | HU0000719711 | 1,105097 | 663.055.000 | |
| 2022-03-29 | HU0000719711 | 1,108200 | 664.916.000 | |
| 2022-03-28 | HU0000719711 | 1,081828 | 647.099.000 | |
| 2022-03-25 | HU0000719711 | 1,080283 | 649.764.000 | |
| 2022-03-24 | HU0000719711 | 1,079914 | 649.542.000 | |
| 2022-03-23 | HU0000719711 | 1,069010 | 642.983.000 | |
| 2022-03-22 | HU0000719711 | 1,073038 | 645.406.000 | |
| 2022-03-21 | HU0000719711 | 1,066467 | 641.454.000 | |
| 2022-03-18 | HU0000719711 | 1,071067 | 644.220.000 | |
| 2022-03-17 | HU0000719711 | 1,067402 | 642.016.000 | |
| 2022-03-16 | HU0000719711 | 1,056310 | 631.004.000 | |
| 2022-03-11 | HU0000719711 | 1,032174 | 616.586.000 | |
| 2022-03-10 | HU0000719711 | 1,031400 | 616.123.000 | |
| 2022-03-09 | HU0000719711 | 1,039916 | 621.210.000 | |
| 2022-03-08 | HU0000719711 | 1,018817 | 608.607.000 | |
| 2022-03-07 | HU0000719711 | 1,010876 | 613.972.000 | |
| 2022-03-04 | HU0000719711 | 1,032583 | 627.156.000 | |
| 2022-03-03 | HU0000719711 | 1,051736 | 638.789.000 | |
| 2022-03-02 | HU0000719711 | 1,062808 | 645.513.000 | |
| 2022-03-01 | HU0000719711 | 1,066943 | 648.025.000 | |
| 2022-02-28 | HU0000719711 | 1,086848 | 660.114.000 | |
| 2022-02-25 | HU0000719711 | 1,105628 | 671.521.000 | |
| 2022-02-24 | HU0000719711 | 1,085465 | 659.275.000 | |
| 2022-02-23 | HU0000719711 | 1,114385 | 676.840.000 | |
| 2022-02-22 | HU0000719711 | 1,119129 | 679.721.000 | |
| 2022-02-21 | HU0000719711 | 1,124113 | 682.748.000 | |
| 2022-02-18 | HU0000719711 | 1,131170 | 687.034.000 | |
| 2022-02-17 | HU0000719711 | 1,135140 | 689.445.000 | |
| 2022-02-16 | HU0000719711 | 1,139261 | 692.307.000 | |
| 2022-02-15 | HU0000719711 | 1,138931 | 692.106.000 | |
| 2022-02-14 | HU0000719711 | 1,134266 | 689.271.000 | |
| 2022-02-11 | HU0000719711 | 1,139396 | 692.388.000 | |
| 2022-02-10 | HU0000719711 | 1,144932 | 695.753.000 | |
| 2022-02-09 | HU0000719711 | 1,146286 | 696.575.000 | |
| 2022-02-08 | HU0000719711 | 1,141866 | 693.890.000 | |
| 2022-02-07 | HU0000719711 | 1,137314 | 691.123.000 | |
| 2022-02-04 | HU0000719711 | 1,137981 | 691.529.000 | |
| 2022-02-03 | HU0000719711 | 1,134776 | 689.581.000 | |
| 2022-02-02 | HU0000719711 | 1,136979 | 690.920.000 | |
| 2022-02-01 | HU0000719711 | 1,136747 | 690.778.000 | |
| 2022-01-31 | HU0000719711 | 1,134539 | 689.437.000 | |
| 2022-01-28 | HU0000719711 | 1,128987 | 686.063.000 | |
| 2022-01-27 | HU0000719711 | 1,128313 | 685.653.000 | |
| 2022-01-26 | HU0000719711 | 1,126490 | 674.542.000 | |
| 2022-01-25 | HU0000719711 | 1,126094 | 674.305.000 | |
| 2022-01-24 | HU0000719711 | 1,124486 | 673.342.000 | |
| 2022-01-21 | HU0000719711 | 1,131533 | 677.562.000 | |
| 2022-01-20 | HU0000719711 | 1,134961 | 679.615.000 | |
| 2022-01-19 | HU0000719711 | 1,134406 | 679.282.000 | |
| 2022-01-18 | HU0000719711 | 1,133847 | 678.947.000 | |
| 2022-01-17 | HU0000719711 | 1,137240 | 680.979.000 | |
| 2022-01-14 | HU0000719711 | 1,138226 | 681.570.000 | |
| 2022-01-13 | HU0000719711 | 1,138878 | 681.960.000 | |
| 2022-01-12 | HU0000719711 | 1,140781 | 683.099.000 | |
| 2022-01-11 | HU0000719711 | 1,136181 | 680.345.000 | |
| 2022-01-10 | HU0000719711 | 1,132698 | 678.259.000 | |
| 2022-01-07 | HU0000719711 | 1,130376 | 676.869.000 | |
| 2022-01-06 | HU0000719711 | 1,126559 | 674.584.000 | |
| 2022-01-05 | HU0000719711 | 1,125944 | 674.215.000 | |
| 2022-01-04 | HU0000719711 | 1,126136 | 674.330.000 | |
| 2022-01-03 | HU0000719711 | 1,126096 | 674.306.000 | |
| 2022-01-03 | HU0000719711 | 1,126369 | 674.470.000 | |
| 2021-12-31 | HU0000719711 | 1,119871 | 670.579.000 | |
| 2021-12-30 | HU0000719711 | 1,119849 | 659.501.000 | |
| 2021-12-29 | HU0000719711 | 1,120685 | 659.993.000 | |
| 2021-12-28 | HU0000719711 | 1,120230 | 659.725.000 | |
| 2021-12-27 | HU0000719711 | 1,120812 | 660.068.000 | |
| 2021-12-23 | HU0000719711 | 1,120223 | 657.647.000 | |
| 2021-12-22 | HU0000719711 | 1,117472 | 656.032.000 | |
| 2021-12-21 | HU0000719711 | 1,116211 | 655.292.000 | |
| 2021-12-20 | HU0000719711 | 1,109324 | 651.248.000 | |
| 2021-12-17 | HU0000719711 | 1,112928 | 654.617.000 | |
| 2021-12-16 | HU0000719711 | 1,113411 | 654.901.000 | |
| 2021-12-15 | HU0000719711 | 1,108637 | 652.093.000 | |
| 2021-12-14 | HU0000719711 | 1,112421 | 636.640.000 | |
| 2021-12-13 | HU0000719711 | 1,112588 | 632.468.000 | |
| 2021-12-10 | HU0000719711 | 1,117122 | 635.045.000 | |
| 2021-12-09 | HU0000719711 | 1,116036 | 634.427.000 | |
| 2021-12-08 | HU0000719711 | 1,115251 | 633.982.000 | |
| 2021-12-07 | HU0000719711 | 1,116303 | 634.579.000 | |
| 2021-12-06 | HU0000719711 | 1,114506 | 626.014.000 | |