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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: 2021-07-03

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: -4,94%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007197111,042257637.020.000
2022-06-29HU00007197111,050955642.336.000
2022-06-28HU00007197111,056625645.802.000
2022-06-27HU00007197111,057542646.363.000
2022-06-24HU00007197111,056203664.769.000
2022-06-23HU00007197111,043995657.085.000
2022-06-22HU00007197111,047431659.248.000
2022-06-21HU00007197111,051674661.919.000
2022-06-20HU00007197111,042322656.032.000
2022-06-17HU00007197111,036830652.576.000

2022-06-16HU00007197111,031573649.268.000
2022-06-15HU00007197111,049964664.727.000
2022-06-14HU00007197111,040556658.771.000
2022-06-13HU00007197111,040084658.472.000
2022-06-10HU00007197111,065809674.759.000
2022-06-09HU00007197111,085152687.005.000
2022-06-08HU00007197111,097358694.732.000
2022-06-07HU00007197111,095922693.823.000
2022-06-03HU00007197111,091871691.258.000
2022-06-02HU00007197111,095399693.492.000
2022-06-01HU00007197111,088635689.210.000
2022-05-31HU00007197111,091573681.102.000
2022-05-30HU00007197111,090757680.593.000
2022-05-27HU00007197111,084886676.930.000
2022-05-26HU00007197111,086266677.791.000
2022-05-25HU00007197111,087027678.266.000
2022-05-24HU00007197111,085186677.117.000
2022-05-23HU00007197111,091272680.915.000
2022-05-20HU00007197111,074895670.696.000
2022-05-19HU00007197111,067272665.940.000
2022-05-18HU00007197111,068256666.553.000
2022-05-17HU00007197111,075240671.364.000
2022-05-16HU00007197111,062592663.467.000
2022-05-13HU00007197111,065236665.118.000
2022-05-12HU00007197111,049277655.153.000
2022-05-11HU00007197111,046908653.674.000
2022-05-10HU00007197111,042666651.025.000
2022-05-09HU00007197111,041146650.076.000
2022-05-06HU00007197111,062134663.181.000
2022-05-05HU00007197111,069362667.694.000
2022-05-04HU00007197111,079081673.762.000
2022-05-03HU00007197111,073148670.058.000
2022-05-02HU00007197111,067702666.657.000
2022-04-29HU00007197111,070068668.135.000
2022-04-28HU00007197111,069512667.788.000
2022-04-27HU00007197111,058392660.844.000
2022-04-26HU00007197111,059078661.273.000
2022-04-25HU00007197111,068803667.345.000
2022-04-22HU00007197111,070397653.662.000
2022-04-21HU00007197111,077461657.976.000
2022-04-20HU00007197111,079720659.355.000
2022-04-19HU00007197111,081438660.404.000
2022-04-14HU00007197111,080503659.833.000
2022-04-13HU00007197111,078600648.611.000
2022-04-12HU00007197111,071823644.535.000
2022-04-11HU00007197111,077035646.218.000
2022-04-08HU00007197111,081336648.799.000
2022-04-07HU00007197111,079965647.976.000
2022-04-06HU00007197111,078442647.062.000
2022-04-05HU00007197111,095965657.576.000
2022-04-04HU00007197111,108104664.859.000
2022-04-01HU00007197111,102747661.645.000
2022-03-31HU00007197111,100505660.300.000
2022-03-30HU00007197111,105097663.055.000
2022-03-29HU00007197111,108200664.916.000
2022-03-28HU00007197111,081828647.099.000
2022-03-25HU00007197111,080283649.764.000
2022-03-24HU00007197111,079914649.542.000
2022-03-23HU00007197111,069010642.983.000
2022-03-22HU00007197111,073038645.406.000
2022-03-21HU00007197111,066467641.454.000
2022-03-18HU00007197111,071067644.220.000
2022-03-17HU00007197111,067402642.016.000
2022-03-16HU00007197111,056310631.004.000
2022-03-11HU00007197111,032174616.586.000
2022-03-10HU00007197111,031400616.123.000
2022-03-09HU00007197111,039916621.210.000
2022-03-08HU00007197111,018817608.607.000
2022-03-07HU00007197111,010876613.972.000
2022-03-04HU00007197111,032583627.156.000
2022-03-03HU00007197111,051736638.789.000
2022-03-02HU00007197111,062808645.513.000
2022-03-01HU00007197111,066943648.025.000
2022-02-28HU00007197111,086848660.114.000
2022-02-25HU00007197111,105628671.521.000
2022-02-24HU00007197111,085465659.275.000
2022-02-23HU00007197111,114385676.840.000
2022-02-22HU00007197111,119129679.721.000
2022-02-21HU00007197111,124113682.748.000
2022-02-18HU00007197111,131170687.034.000
2022-02-17HU00007197111,135140689.445.000
2022-02-16HU00007197111,139261692.307.000
2022-02-15HU00007197111,138931692.106.000
2022-02-14HU00007197111,134266689.271.000
2022-02-11HU00007197111,139396692.388.000
2022-02-10HU00007197111,144932695.753.000
2022-02-09HU00007197111,146286696.575.000
2022-02-08HU00007197111,141866693.890.000
2022-02-07HU00007197111,137314691.123.000
2022-02-04HU00007197111,137981691.529.000
2022-02-03HU00007197111,134776689.581.000
2022-02-02HU00007197111,136979690.920.000
2022-02-01HU00007197111,136747690.778.000
2022-01-31HU00007197111,134539689.437.000
2022-01-28HU00007197111,128987686.063.000
2022-01-27HU00007197111,128313685.653.000
2022-01-26HU00007197111,126490674.542.000
2022-01-25HU00007197111,126094674.305.000
2022-01-24HU00007197111,124486673.342.000
2022-01-21HU00007197111,131533677.562.000
2022-01-20HU00007197111,134961679.615.000
2022-01-19HU00007197111,134406679.282.000
2022-01-18HU00007197111,133847678.947.000
2022-01-17HU00007197111,137240680.979.000
2022-01-14HU00007197111,138226681.570.000
2022-01-13HU00007197111,138878681.960.000
2022-01-12HU00007197111,140781683.099.000
2022-01-11HU00007197111,136181680.345.000
2022-01-10HU00007197111,132698678.259.000
2022-01-07HU00007197111,130376676.869.000
2022-01-06HU00007197111,126559674.584.000
2022-01-05HU00007197111,125944674.215.000
2022-01-04HU00007197111,126136674.330.000
2022-01-03HU00007197111,126096674.306.000
2022-01-03HU00007197111,126369674.470.000
2021-12-31HU00007197111,119871670.579.000
2021-12-30HU00007197111,119849659.501.000
2021-12-29HU00007197111,120685659.993.000
2021-12-28HU00007197111,120230659.725.000
2021-12-27HU00007197111,120812660.068.000
2021-12-23HU00007197111,120223657.647.000
2021-12-22HU00007197111,117472656.032.000
2021-12-21HU00007197111,116211655.292.000
2021-12-20HU00007197111,109324651.248.000
2021-12-17HU00007197111,112928654.617.000
2021-12-16HU00007197111,113411654.901.000
2021-12-15HU00007197111,108637652.093.000
2021-12-14HU00007197111,112421636.640.000
2021-12-13HU00007197111,112588632.468.000
2021-12-10HU00007197111,117122635.045.000
2021-12-09HU00007197111,116036634.427.000
2021-12-08HU00007197111,115251633.982.000
2021-12-07HU00007197111,116303634.579.000
2021-12-06HU00007197111,114506626.014.000
2021-12-03HU00007197111,109698623.314.000
2021-12-02HU00007197111,110661623.854.000
2021-12-01HU00007197111,109499623.201.000
2021-11-30HU00007197111,106085621.284.000
2021-11-29HU00007197111,106877621.729.000
2021-11-26HU00007197111,105787621.116.000
2021-11-25HU00007197111,111920624.562.000
2021-11-24HU00007197111,111891624.545.000
2021-11-23HU00007197111,108071580.016.000
2021-11-22HU00007197111,108450580.214.000
2021-11-19HU00007197111,111979582.061.000
2021-11-18HU00007197111,117655585.033.000
2021-11-17HU00007197111,123209587.940.000
2021-11-16HU00007197111,126098589.775.000
2021-11-15HU00007197111,126844590.166.000
2021-11-12HU00007197111,126791583.144.000
2021-11-11HU00007197111,130074584.843.000
2021-11-10HU00007197111,133242586.483.000
2021-11-09HU00007197111,134479587.123.000
2021-11-08HU00007197111,135066587.427.000
2021-11-05HU00007197111,134482587.125.000
2021-11-04HU00007197111,133274586.499.000
2021-11-03HU00007197111,132479586.088.000
2021-11-02HU00007197111,129952574.896.000
2021-10-29HU00007197111,131247575.555.000
2021-10-28HU00007197111,132824576.357.000
2021-10-27HU00007197111,135000577.464.000
2021-10-26HU00007197111,138229579.107.000
2021-10-25HU00007197111,138586579.289.000
2021-10-22HU00007197111,137385578.677.000
2021-10-21HU00007197111,137514578.743.000
2021-10-20HU00007197111,139062579.531.000
2021-10-19HU00007197111,137951578.965.000
2021-10-18HU00007197111,135926577.935.000
2021-10-15HU00007197111,136556578.255.000
2021-10-14HU00007197111,134410577.164.000
2021-10-13HU00007197111,131917575.895.000
2021-10-12HU00007197111,133878576.893.000
2021-10-11HU00007197111,135410577.673.000
2021-10-08HU00007197111,132758576.323.000
2021-10-07HU00007197111,130449575.148.000
2021-10-06HU00007197111,127093573.441.000
2021-10-05HU00007197111,126798573.291.000
2021-10-04HU00007197111,121798570.747.000
2021-10-01HU00007197111,124261572.000.000
2021-09-30HU00007197111,124656572.201.000
2021-09-29HU00007197111,123784571.758.000
2021-09-28HU00007197111,122262570.983.000
2021-09-27HU00007197111,121774570.735.000
2021-09-24HU00007197111,115784567.687.000
2021-09-23HU00007197111,114706567.139.000
2021-09-22HU00007197111,109868564.677.000
2021-09-21HU00007197111,102596560.978.000
2021-09-20HU00007197111,103945561.664.000
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