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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-21

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: 17,00%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007197111,106643563.036.000
2021-09-16HU00007197111,103197561.283.000
2021-09-15HU00007197111,104215561.801.000
2021-09-14HU00007197111,102572560.965.000
2021-09-13HU00007197111,104340562.400.000
2021-09-10HU00007197111,103569547.243.000
2021-09-09HU00007197111,104368547.639.000
2021-09-08HU00007197111,103274547.097.000
2021-09-07HU00007197111,099902545.424.000
2021-09-06HU00007197111,099681545.315.000

2021-09-03HU00007197111,101069546.003.000
2021-09-02HU00007197111,100290545.617.000
2021-09-01HU00007197111,101732546.332.000
2021-08-31HU00007197111,100997545.967.000
2021-08-30HU00007197111,098688534.864.000
2021-08-27HU00007197111,103255537.087.000
2021-08-26HU00007197111,097965534.512.000
2021-08-25HU00007197111,098612534.827.000
2021-08-24HU00007197111,100314535.656.000
2021-08-23HU00007197111,099668535.341.000
2021-08-19HU00007197111,098432534.739.000
2021-08-18HU00007197111,103839549.514.000
2021-08-17HU00007197111,104996550.327.000
2021-08-16HU00007197111,106003550.829.000
2021-08-13HU00007197111,110121552.880.000
2021-08-12HU00007197111,110925553.280.000
2021-08-11HU00007197111,112124553.877.000
2021-08-10HU00007197111,107853544.820.000
2021-08-09HU00007197111,108138544.960.000
2021-08-06HU00007197111,107376544.586.000
2021-08-05HU00007197111,106244544.029.000
2021-08-04HU00007197111,105830543.826.000
2021-08-03HU00007197111,104655543.248.000
2021-08-02HU00007197111,105032543.433.000
2021-07-30HU00007197111,104770543.304.000
2021-07-29HU00007197111,107328544.562.000
2021-07-28HU00007197111,104489543.166.000
2021-07-27HU00007197111,103381542.621.000
2021-07-26HU00007197111,104396542.046.000
2021-07-23HU00007197111,102052540.895.000
2021-07-22HU00007197111,102975541.348.000
2021-07-21HU00007197111,102745541.236.000
2021-07-20HU00007197111,097530538.676.000
2021-07-19HU00007197111,096166538.007.000
2021-07-16HU00007197111,100832540.297.000
2021-07-15HU00007197111,101927540.834.000
2021-07-14HU00007197111,102438541.085.000
2021-07-13HU00007197111,099907539.843.000
2021-07-12HU00007197111,097012538.422.000
2021-07-09HU00007197111,099025539.410.000
2021-07-08HU00007197111,098436539.121.000
2021-07-07HU00007197111,097797538.807.000
2021-07-06HU00007197111,097441538.632.000
2021-07-05HU00007197111,095613537.735.000
2021-07-02HU00007197111,096123537.986.000
2021-07-01HU00007197111,096299538.072.000
2021-06-30HU00007197111,093729536.811.000
2021-06-29HU00007197111,093202536.552.000
2021-06-28HU00007197111,093991536.939.000
2021-06-25HU00007197111,096061537.955.000
2021-06-24HU00007197111,092589536.251.000
2021-06-23HU00007197111,090257535.106.000
2021-06-22HU00007197111,096776538.306.000
2021-06-21HU00007197111,097273538.550.000
2021-06-18HU00007197111,097374538.599.000
2021-06-17HU00007197111,096999527.893.000
2021-06-16HU00007197111,090282524.661.000
2021-06-15HU00007197111,090898524.957.000
2021-06-14HU00007197111,090140524.592.000
2021-06-11HU00007197111,080635520.018.000
2021-06-10HU00007197111,078726519.100.000
2021-06-09HU00007197111,079508519.476.000
2021-06-08HU00007197111,079781519.608.000
2021-06-07HU00007197111,076439517.999.000
2021-06-04HU00007197111,081217520.299.000
2021-06-03HU00007197111,077364518.444.000
2021-06-02HU00007197111,076720518.134.000
2021-06-01HU00007197111,075346517.473.000
2021-05-31HU00007197111,075771517.678.000
2021-05-28HU00007197111,075271517.437.000
2021-05-27HU00007197111,077033518.285.000
2021-05-26HU00007197111,077038518.288.000
2021-05-25HU00007197111,071622512.889.000
2021-05-21HU00007197111,075021514.516.000
2021-05-20HU00007197111,076206515.083.000
2021-05-19HU00007197111,077413515.660.000
2021-05-18HU00007197111,079205516.780.000
2021-05-17HU00007197111,083022518.608.000
2021-05-14HU00007197111,087943520.964.000
2021-05-13HU00007197111,087318520.665.000
2021-05-12HU00007197111,087153520.586.000
2021-05-11HU00007197111,087363513.673.000
2021-05-10HU00007197111,088844514.373.000
2021-05-07HU00007197111,087935513.944.000
2021-05-06HU00007197111,086662513.342.000
2021-05-05HU00007197111,087202513.597.000
2021-05-04HU00007197111,084094512.129.000
2021-05-03HU00007197111,080302510.338.000
2021-04-30HU00007197111,078369509.425.000
2021-04-29HU00007197111,082667511.455.000
2021-04-28HU00007197111,082138511.205.000
2021-04-27HU00007197111,079464509.942.000
2021-04-26HU00007197111,078476509.475.000
2021-04-23HU00007197111,075494508.066.000
2021-04-22HU00007197111,074226507.467.000
2021-04-21HU00007197111,074075507.396.000
2021-04-20HU00007197111,072639506.717.000
2021-04-19HU00007197111,076293508.444.000
2021-04-16HU00007197111,077654509.087.000
2021-04-15HU00007197111,074389507.544.000
2021-04-14HU00007197111,075425508.034.000
2021-04-13HU00007197111,071672506.261.000
2021-04-12HU00007197111,072046506.437.000
2021-04-09HU00007197111,074285507.495.000
2021-04-08HU00007197111,075874508.246.000
2021-04-07HU00007197111,078147509.320.000
2021-04-06HU00007197111,079609510.010.000
2021-04-01HU00007197111,080262510.319.000
2021-03-31HU00007197111,080804510.575.000
2021-03-30HU00007197111,083001511.612.000
2021-03-29HU00007197111,082044511.160.000
2021-03-26HU00007197111,082282511.273.000
2021-03-25HU00007197111,079870510.133.000
2021-03-24HU00007197111,080219510.298.000
2021-03-23HU00007197111,076629508.603.000
2021-03-22HU00007197111,080774510.560.000
2021-03-19HU00007197111,082841511.537.000
2021-03-18HU00007197111,084904512.511.000
2021-03-17HU00007197111,084903512.511.000
2021-03-16HU00007197111,086942513.474.000
2021-03-12HU00007197111,087617513.793.000
2021-03-11HU00007197111,086976513.491.000
2021-03-10HU00007197111,086449513.241.000
2021-03-09HU00007197111,085740512.906.000
2021-03-08HU00007197111,086061513.058.000
2021-03-05HU00007197111,083430511.815.000
2021-03-04HU00007197111,080450510.408.000
2021-03-03HU00007197111,080138510.260.000
2021-03-02HU00007197111,079139509.788.000
2021-03-01HU00007197111,079157509.797.000
2021-02-26HU00007197111,070052505.496.000
2021-02-25HU00007197111,073365507.060.000
2021-02-24HU00007197111,073424507.088.000
2021-02-23HU00007197111,071149506.014.000
2021-02-22HU00007197111,071600506.227.000
2021-02-19HU00007197111,071782506.313.000
2021-02-18HU00007197111,072480506.643.000
2021-02-17HU00007197111,074979507.823.000
2021-02-16HU00007197111,072254506.737.000
2021-02-15HU00007197111,071655506.454.000
2021-02-12HU00007197111,067829504.646.000
2021-02-11HU00007197111,064167502.915.000
2021-02-10HU00007197111,068094504.771.000
2021-02-09HU00007197111,069501505.436.000
2021-02-08HU00007197111,069255505.320.000
2021-02-05HU00007197111,064400503.025.000
2021-02-04HU00007197111,060209501.045.000
2021-02-03HU00007197111,057527499.777.000
2021-02-02HU00007197111,054590498.389.000
2021-02-01HU00007197111,052834497.559.000
2021-01-29HU00007197111,052579497.439.000
2021-01-28HU00007197111,058014500.007.000
2021-01-27HU00007197111,055616498.874.000
2021-01-26HU00007197111,055489498.814.000
2021-01-25HU00007197111,052768497.528.000
2021-01-22HU00007197111,054737498.459.000
2021-01-21HU00007197111,060481501.173.000
2021-01-20HU00007197111,063476502.589.000
2021-01-19HU00007197111,064509503.077.000
2021-01-18HU00007197111,067434504.459.000
2021-01-15HU00007197111,065012503.314.000
2021-01-14HU00007197111,069228505.307.000
2021-01-13HU00007197111,065955503.760.000
2021-01-12HU00007197111,066869504.192.000
2021-01-11HU00007197111,065113503.362.000
2021-01-08HU00007197111,062976502.352.000
2021-01-07HU00007197111,059844500.872.000
2021-01-06HU00007197111,053813498.022.000
2021-01-05HU00007197111,050736499.720.000
2021-01-04HU00007197111,047263498.270.000
2020-12-31HU00007197111,047737498.495.000
2020-12-30HU00007197111,048827499.014.000
2020-12-29HU00007197111,049094499.141.000
2020-12-28HU00007197111,047394498.332.000
2020-12-23HU00007197111,045395497.381.000
2020-12-22HU00007197111,039564494.607.000
2020-12-21HU00007197111,037988493.857.000
2020-12-18HU00007197111,040462495.034.000
2020-12-17HU00007197111,042276495.897.000
2020-12-16HU00007197111,042012495.772.000
2020-12-15HU00007197111,041316506.072.000
2020-12-14HU00007197111,038582504.744.000
2020-12-11HU00007197111,039792505.332.000
2020-12-10HU00007197111,042858506.822.000
2020-12-09HU00007197111,042355506.577.000
2020-12-08HU00007197111,042597506.695.000
2020-12-07HU00007197111,040569505.709.000
2020-12-04HU00007197111,039997505.431.000
2020-12-03HU00007197111,032735501.902.000
2020-12-02HU00007197111,031534501.319.000
2020-12-01HU00007197111,027892482.479.000
2020-11-30HU00007197111,026195481.683.000
2020-11-27HU00007197111,037029504.122.000
2020-11-26HU00007197111,037764504.479.000
2020-11-25HU00007197111,039746505.443.000
2020-11-24HU00007197111,039787505.463.000
2020-11-23HU00007197111,028005499.736.000
2020-11-20HU00007197111,020185495.934.000
2020-11-19HU00007197111,021429496.497.000
2020-11-18HU00007197111,023599487.130.000
2020-11-17HU00007197111,020334485.908.000
2020-11-16HU00007197111,014815483.279.000
2020-11-13HU00007197111,002097477.222.000
2020-11-12HU00007197110,999463475.968.000
2020-11-11HU00007197111,002944477.626.000
2020-11-10HU00007197111,004539478.386.000
2020-11-09HU00007197110,989261471.110.000
2020-11-06HU00007197110,965847459.959.000
2020-11-05HU00007197110,967405460.702.000
2020-11-04HU00007197110,964981459.547.000
2020-11-03HU00007197110,960557457.440.000
2020-11-02HU00007197110,952026453.377.000
2020-10-30HU00007197110,944086449.597.000
2020-10-29HU00007197110,941295448.267.000
2020-10-28HU00007197110,941491448.361.000
2020-10-27HU00007197110,953811454.227.000
2020-10-26HU00007197110,958929456.665.000
2020-10-22HU00007197110,961527457.902.000
2020-10-21HU00007197110,958949456.675.000
2020-10-20HU00007197110,961342457.814.000
2020-10-19HU00007197110,960578457.450.000
2020-10-16HU00007197110,960350457.342.000
2020-10-15HU00007197110,957936456.192.000
2020-10-14HU00007197110,960280457.308.000
2020-10-13HU00007197110,956836455.668.000
2020-10-12HU00007197110,956582455.547.000
2020-10-09HU00007197110,959275456.830.000
2020-10-08HU00007197110,960175457.259.000
2020-10-07HU00007197110,956824455.662.000
2020-10-06HU00007197110,956833466.909.000
2020-10-05HU00007197110,951506464.310.000
2020-10-02HU00007197110,948098462.647.000
2020-10-01HU00007197110,951353462.261.000
2020-09-30HU00007197110,949928455.630.000
2020-09-29HU00007197110,946345451.238.000
2020-09-28HU00007197110,951634453.760.000
2020-09-25HU00007197110,942176449.250.000
2020-09-24HU00007197110,942283449.302.000
2020-09-23HU00007197110,947594451.834.000
2020-09-22HU00007197110,949851452.910.000
2020-09-21HU00007197110,947341451.713.000