| 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: 12,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-21 | HU0000719711 | 1,097273 | 538.550.000 | |
| 2021-06-18 | HU0000719711 | 1,097374 | 538.599.000 | |
| 2021-06-17 | HU0000719711 | 1,096999 | 527.893.000 | |
| 2021-06-16 | HU0000719711 | 1,090282 | 524.661.000 | |
| 2021-06-15 | HU0000719711 | 1,090898 | 524.957.000 | |
| 2021-06-14 | HU0000719711 | 1,090140 | 524.592.000 | |
| 2021-06-11 | HU0000719711 | 1,080635 | 520.018.000 | |
| 2021-06-10 | HU0000719711 | 1,078726 | 519.100.000 | |
| 2021-06-09 | HU0000719711 | 1,079508 | 519.476.000 | |
| 2021-06-08 | HU0000719711 | 1,079781 | 519.608.000 | |
|
|
||||
| 2021-06-07 | HU0000719711 | 1,076439 | 517.999.000 | |
| 2021-06-04 | HU0000719711 | 1,081217 | 520.299.000 | |
| 2021-06-03 | HU0000719711 | 1,077364 | 518.444.000 | |
| 2021-06-02 | HU0000719711 | 1,076720 | 518.134.000 | |
| 2021-06-01 | HU0000719711 | 1,075346 | 517.473.000 | |
| 2021-05-31 | HU0000719711 | 1,075771 | 517.678.000 | |
| 2021-05-28 | HU0000719711 | 1,075271 | 517.437.000 | |
| 2021-05-27 | HU0000719711 | 1,077033 | 518.285.000 | |
| 2021-05-26 | HU0000719711 | 1,077038 | 518.288.000 | |
| 2021-05-25 | HU0000719711 | 1,071622 | 512.889.000 | |
| 2021-05-21 | HU0000719711 | 1,075021 | 514.516.000 | |
| 2021-05-20 | HU0000719711 | 1,076206 | 515.083.000 | |
| 2021-05-19 | HU0000719711 | 1,077413 | 515.660.000 | |
| 2021-05-18 | HU0000719711 | 1,079205 | 516.780.000 | |
| 2021-05-17 | HU0000719711 | 1,083022 | 518.608.000 | |
| 2021-05-14 | HU0000719711 | 1,087943 | 520.964.000 | |
| 2021-05-13 | HU0000719711 | 1,087318 | 520.665.000 | |
| 2021-05-12 | HU0000719711 | 1,087153 | 520.586.000 | |
| 2021-05-11 | HU0000719711 | 1,087363 | 513.673.000 | |
| 2021-05-10 | HU0000719711 | 1,088844 | 514.373.000 | |
| 2021-05-07 | HU0000719711 | 1,087935 | 513.944.000 | |
| 2021-05-06 | HU0000719711 | 1,086662 | 513.342.000 | |
| 2021-05-05 | HU0000719711 | 1,087202 | 513.597.000 | |
| 2021-05-04 | HU0000719711 | 1,084094 | 512.129.000 | |
| 2021-05-03 | HU0000719711 | 1,080302 | 510.338.000 | |
| 2021-04-30 | HU0000719711 | 1,078369 | 509.425.000 | |
| 2021-04-29 | HU0000719711 | 1,082667 | 511.455.000 | |
| 2021-04-28 | HU0000719711 | 1,082138 | 511.205.000 | |
| 2021-04-27 | HU0000719711 | 1,079464 | 509.942.000 | |
| 2021-04-26 | HU0000719711 | 1,078476 | 509.475.000 | |
| 2021-04-23 | HU0000719711 | 1,075494 | 508.066.000 | |
| 2021-04-22 | HU0000719711 | 1,074226 | 507.467.000 | |
| 2021-04-21 | HU0000719711 | 1,074075 | 507.396.000 | |
| 2021-04-20 | HU0000719711 | 1,072639 | 506.717.000 | |
| 2021-04-19 | HU0000719711 | 1,076293 | 508.444.000 | |
| 2021-04-16 | HU0000719711 | 1,077654 | 509.087.000 | |
| 2021-04-15 | HU0000719711 | 1,074389 | 507.544.000 | |
| 2021-04-14 | HU0000719711 | 1,075425 | 508.034.000 | |
| 2021-04-13 | HU0000719711 | 1,071672 | 506.261.000 | |
| 2021-04-12 | HU0000719711 | 1,072046 | 506.437.000 | |
| 2021-04-09 | HU0000719711 | 1,074285 | 507.495.000 | |
| 2021-04-08 | HU0000719711 | 1,075874 | 508.246.000 | |
| 2021-04-07 | HU0000719711 | 1,078147 | 509.320.000 | |
| 2021-04-06 | HU0000719711 | 1,079609 | 510.010.000 | |
| 2021-04-01 | HU0000719711 | 1,080262 | 510.319.000 | |
| 2021-03-31 | HU0000719711 | 1,080804 | 510.575.000 | |
| 2021-03-30 | HU0000719711 | 1,083001 | 511.612.000 | |
| 2021-03-29 | HU0000719711 | 1,082044 | 511.160.000 | |
| 2021-03-26 | HU0000719711 | 1,082282 | 511.273.000 | |
| 2021-03-25 | HU0000719711 | 1,079870 | 510.133.000 | |
| 2021-03-24 | HU0000719711 | 1,080219 | 510.298.000 | |
| 2021-03-23 | HU0000719711 | 1,076629 | 508.603.000 | |
| 2021-03-22 | HU0000719711 | 1,080774 | 510.560.000 | |
| 2021-03-19 | HU0000719711 | 1,082841 | 511.537.000 | |
| 2021-03-18 | HU0000719711 | 1,084904 | 512.511.000 | |
| 2021-03-17 | HU0000719711 | 1,084903 | 512.511.000 | |
| 2021-03-16 | HU0000719711 | 1,086942 | 513.474.000 | |
| 2021-03-12 | HU0000719711 | 1,087617 | 513.793.000 | |
| 2021-03-11 | HU0000719711 | 1,086976 | 513.491.000 | |
| 2021-03-10 | HU0000719711 | 1,086449 | 513.241.000 | |
| 2021-03-09 | HU0000719711 | 1,085740 | 512.906.000 | |
| 2021-03-08 | HU0000719711 | 1,086061 | 513.058.000 | |
| 2021-03-05 | HU0000719711 | 1,083430 | 511.815.000 | |
| 2021-03-04 | HU0000719711 | 1,080450 | 510.408.000 | |
| 2021-03-03 | HU0000719711 | 1,080138 | 510.260.000 | |
| 2021-03-02 | HU0000719711 | 1,079139 | 509.788.000 | |
| 2021-03-01 | HU0000719711 | 1,079157 | 509.797.000 | |
| 2021-02-26 | HU0000719711 | 1,070052 | 505.496.000 | |
| 2021-02-25 | HU0000719711 | 1,073365 | 507.060.000 | |
| 2021-02-24 | HU0000719711 | 1,073424 | 507.088.000 | |
| 2021-02-23 | HU0000719711 | 1,071149 | 506.014.000 | |
| 2021-02-22 | HU0000719711 | 1,071600 | 506.227.000 | |
| 2021-02-19 | HU0000719711 | 1,071782 | 506.313.000 | |
| 2021-02-18 | HU0000719711 | 1,072480 | 506.643.000 | |
| 2021-02-17 | HU0000719711 | 1,074979 | 507.823.000 | |
| 2021-02-16 | HU0000719711 | 1,072254 | 506.737.000 | |
| 2021-02-15 | HU0000719711 | 1,071655 | 506.454.000 | |
| 2021-02-12 | HU0000719711 | 1,067829 | 504.646.000 | |
| 2021-02-11 | HU0000719711 | 1,064167 | 502.915.000 | |
| 2021-02-10 | HU0000719711 | 1,068094 | 504.771.000 | |
| 2021-02-09 | HU0000719711 | 1,069501 | 505.436.000 | |
| 2021-02-08 | HU0000719711 | 1,069255 | 505.320.000 | |
| 2021-02-05 | HU0000719711 | 1,064400 | 503.025.000 | |
| 2021-02-04 | HU0000719711 | 1,060209 | 501.045.000 | |
| 2021-02-03 | HU0000719711 | 1,057527 | 499.777.000 | |
| 2021-02-02 | HU0000719711 | 1,054590 | 498.389.000 | |
| 2021-02-01 | HU0000719711 | 1,052834 | 497.559.000 | |
| 2021-01-29 | HU0000719711 | 1,052579 | 497.439.000 | |
| 2021-01-28 | HU0000719711 | 1,058014 | 500.007.000 | |
| 2021-01-27 | HU0000719711 | 1,055616 | 498.874.000 | |
| 2021-01-26 | HU0000719711 | 1,055489 | 498.814.000 | |
| 2021-01-25 | HU0000719711 | 1,052768 | 497.528.000 | |
| 2021-01-22 | HU0000719711 | 1,054737 | 498.459.000 | |
| 2021-01-21 | HU0000719711 | 1,060481 | 501.173.000 | |
| 2021-01-20 | HU0000719711 | 1,063476 | 502.589.000 | |
| 2021-01-19 | HU0000719711 | 1,064509 | 503.077.000 | |
| 2021-01-18 | HU0000719711 | 1,067434 | 504.459.000 | |
| 2021-01-15 | HU0000719711 | 1,065012 | 503.314.000 | |
| 2021-01-14 | HU0000719711 | 1,069228 | 505.307.000 | |
| 2021-01-13 | HU0000719711 | 1,065955 | 503.760.000 | |
| 2021-01-12 | HU0000719711 | 1,066869 | 504.192.000 | |
| 2021-01-11 | HU0000719711 | 1,065113 | 503.362.000 | |
| 2021-01-08 | HU0000719711 | 1,062976 | 502.352.000 | |
| 2021-01-07 | HU0000719711 | 1,059844 | 500.872.000 | |
| 2021-01-06 | HU0000719711 | 1,053813 | 498.022.000 | |
| 2021-01-05 | HU0000719711 | 1,050736 | 499.720.000 | |
| 2021-01-04 | HU0000719711 | 1,047263 | 498.270.000 | |
| 2020-12-31 | HU0000719711 | 1,047737 | 498.495.000 | |
| 2020-12-30 | HU0000719711 | 1,048827 | 499.014.000 | |
| 2020-12-29 | HU0000719711 | 1,049094 | 499.141.000 | |
| 2020-12-28 | HU0000719711 | 1,047394 | 498.332.000 | |
| 2020-12-23 | HU0000719711 | 1,045395 | 497.381.000 | |
| 2020-12-22 | HU0000719711 | 1,039564 | 494.607.000 | |
| 2020-12-21 | HU0000719711 | 1,037988 | 493.857.000 | |
| 2020-12-18 | HU0000719711 | 1,040462 | 495.034.000 | |
| 2020-12-17 | HU0000719711 | 1,042276 | 495.897.000 | |
| 2020-12-16 | HU0000719711 | 1,042012 | 495.772.000 | |
| 2020-12-15 | HU0000719711 | 1,041316 | 506.072.000 | |
| 2020-12-14 | HU0000719711 | 1,038582 | 504.744.000 | |
| 2020-12-11 | HU0000719711 | 1,039792 | 505.332.000 | |
| 2020-12-10 | HU0000719711 | 1,042858 | 506.822.000 | |
| 2020-12-09 | HU0000719711 | 1,042355 | 506.577.000 | |
| 2020-12-08 | HU0000719711 | 1,042597 | 506.695.000 | |
| 2020-12-07 | HU0000719711 | 1,040569 | 505.709.000 | |
| 2020-12-04 | HU0000719711 | 1,039997 | 505.431.000 | |
| 2020-12-03 | HU0000719711 | 1,032735 | 501.902.000 | |
| 2020-12-02 | HU0000719711 | 1,031534 | 501.319.000 | |
| 2020-12-01 | HU0000719711 | 1,027892 | 482.479.000 | |
| 2020-11-30 | HU0000719711 | 1,026195 | 481.683.000 | |
| 2020-11-27 | HU0000719711 | 1,037029 | 504.122.000 | |
| 2020-11-26 | HU0000719711 | 1,037764 | 504.479.000 | |
| 2020-11-25 | HU0000719711 | 1,039746 | 505.443.000 | |
| 2020-11-24 | HU0000719711 | 1,039787 | 505.463.000 | |
| 2020-11-23 | HU0000719711 | 1,028005 | 499.736.000 | |
| 2020-11-20 | HU0000719711 | 1,020185 | 495.934.000 | |
| 2020-11-19 | HU0000719711 | 1,021429 | 496.497.000 | |
| 2020-11-18 | HU0000719711 | 1,023599 | 487.130.000 | |
| 2020-11-17 | HU0000719711 | 1,020334 | 485.908.000 | |
| 2020-11-16 | HU0000719711 | 1,014815 | 483.279.000 | |
| 2020-11-13 | HU0000719711 | 1,002097 | 477.222.000 | |
| 2020-11-12 | HU0000719711 | 0,999463 | 475.968.000 | |
| 2020-11-11 | HU0000719711 | 1,002944 | 477.626.000 | |
| 2020-11-10 | HU0000719711 | 1,004539 | 478.386.000 | |
| 2020-11-09 | HU0000719711 | 0,989261 | 471.110.000 | |
| 2020-11-06 | HU0000719711 | 0,965847 | 459.959.000 | |
| 2020-11-05 | HU0000719711 | 0,967405 | 460.702.000 | |
| 2020-11-04 | HU0000719711 | 0,964981 | 459.547.000 | |
| 2020-11-03 | HU0000719711 | 0,960557 | 457.440.000 | |
| 2020-11-02 | HU0000719711 | 0,952026 | 453.377.000 | |
| 2020-10-30 | HU0000719711 | 0,944086 | 449.597.000 | |
| 2020-10-29 | HU0000719711 | 0,941295 | 448.267.000 | |
| 2020-10-28 | HU0000719711 | 0,941491 | 448.361.000 | |
| 2020-10-27 | HU0000719711 | 0,953811 | 454.227.000 | |
| 2020-10-26 | HU0000719711 | 0,958929 | 456.665.000 | |
| 2020-10-22 | HU0000719711 | 0,961527 | 457.902.000 | |
| 2020-10-21 | HU0000719711 | 0,958949 | 456.675.000 | |
| 2020-10-20 | HU0000719711 | 0,961342 | 457.814.000 | |
| 2020-10-19 | HU0000719711 | 0,960578 | 457.450.000 | |
| 2020-10-16 | HU0000719711 | 0,960350 | 457.342.000 | |
| 2020-10-15 | HU0000719711 | 0,957936 | 456.192.000 | |
| 2020-10-14 | HU0000719711 | 0,960280 | 457.308.000 | |
| 2020-10-13 | HU0000719711 | 0,956836 | 455.668.000 | |
| 2020-10-12 | HU0000719711 | 0,956582 | 455.547.000 | |
| 2020-10-09 | HU0000719711 | 0,959275 | 456.830.000 | |
| 2020-10-08 | HU0000719711 | 0,960175 | 457.259.000 | |
| 2020-10-07 | HU0000719711 | 0,956824 | 455.662.000 | |
| 2020-10-06 | HU0000719711 | 0,956833 | 466.909.000 | |
| 2020-10-05 | HU0000719711 | 0,951506 | 464.310.000 | |
| 2020-10-02 | HU0000719711 | 0,948098 | 462.647.000 | |
| 2020-10-01 | HU0000719711 | 0,951353 | 462.261.000 | |
| 2020-09-30 | HU0000719711 | 0,949928 | 455.630.000 | |
| 2020-09-29 | HU0000719711 | 0,946345 | 451.238.000 | |
| 2020-09-28 | HU0000719711 | 0,951634 | 453.760.000 | |
| 2020-09-25 | HU0000719711 | 0,942176 | 449.250.000 | |
| 2020-09-24 | HU0000719711 | 0,942283 | 449.302.000 | |
| 2020-09-23 | HU0000719711 | 0,947594 | 451.834.000 | |
| 2020-09-22 | HU0000719711 | 0,949851 | 452.910.000 | |
| 2020-09-21 | HU0000719711 | 0,947341 | 451.713.000 | |
| 2020-09-18 | HU0000719711 | 0,958533 | 457.050.000 | |
| 2020-09-17 | HU0000719711 | 0,963074 | 459.215.000 | |
| 2020-09-16 | HU0000719711 | 0,961795 | 458.605.000 | |
| 2020-09-15 | HU0000719711 | 0,958154 | 456.869.000 | |
| 2020-09-14 | HU0000719711 | 0,961153 | 458.299.000 | |
| 2020-09-11 | HU0000719711 | 0,959906 | 457.704.000 | |
| 2020-09-10 | HU0000719711 | 0,960202 | 457.846.000 | |
| 2020-09-09 | HU0000719711 | 0,962042 | 458.723.000 | |
| 2020-09-08 | HU0000719711 | 0,960104 | 457.799.000 | |
| 2020-09-07 | HU0000719711 | 0,965805 | 460.517.000 | |
| 2020-09-04 | HU0000719711 | 0,964751 | 460.015.000 | |
| 2020-09-03 | HU0000719711 | 0,959411 | 457.468.000 | |
| 2020-09-02 | HU0000719711 | 0,958629 | 457.096.000 | |
| 2020-09-01 | HU0000719711 | 0,955534 | 455.620.000 | |
| 2020-08-31 | HU0000719711 | 0,956565 | 456.111.000 | |
| 2020-08-28 | HU0000719711 | 0,962084 | 458.743.000 | |
| 2020-08-27 | HU0000719711 | 0,963299 | 459.322.000 | |
| 2020-08-26 | HU0000719711 | 0,961664 | 458.543.000 | |
| 2020-08-25 | HU0000719711 | 0,961334 | 458.385.000 | |
| 2020-08-24 | HU0000719711 | 0,961727 | 458.573.000 | |
| 2020-08-19 | HU0000719711 | 0,956801 | 456.224.000 | |
| 2020-08-18 | HU0000719711 | 0,958156 | 457.161.000 | |
| 2020-08-17 | HU0000719711 | 0,958725 | 457.432.000 | |
| 2020-08-14 | HU0000719711 | 0,958040 | 456.156.000 | |
| 2020-08-13 | HU0000719711 | 0,956293 | 455.323.000 | |
| 2020-08-12 | HU0000719711 | 0,964564 | 459.261.000 | |
| 2020-08-11 | HU0000719711 | 0,962073 | 458.075.000 | |
| 2020-08-10 | HU0000719711 | 0,958126 | 456.196.000 | |
| 2020-08-07 | HU0000719711 | 0,952551 | 453.542.000 | |
| 2020-08-06 | HU0000719711 | 0,951865 | 453.215.000 | |
| 2020-08-05 | HU0000719711 | 0,952231 | 453.389.000 | |
| 2020-08-04 | HU0000719711 | 0,947388 | 451.083.000 | |
| 2020-08-03 | HU0000719711 | 0,940190 | 447.657.000 | |
| 2020-07-31 | HU0000719711 | 0,935833 | 445.582.000 | |
| 2020-07-30 | HU0000719711 | 0,946479 | 450.651.000 | |
| 2020-07-29 | HU0000719711 | 0,956400 | 455.375.000 | |
| 2020-07-28 | HU0000719711 | 0,954816 | 454.620.000 | |
| 2020-07-27 | HU0000719711 | 0,956328 | 455.340.000 | |
| 2020-07-24 | HU0000719711 | 0,961904 | 457.995.000 | |
| 2020-07-23 | HU0000719711 | 0,963765 | 458.881.000 | |
| 2020-07-22 | HU0000719711 | 0,969237 | 461.486.000 | |
| 2020-07-21 | HU0000719711 | 0,975313 | 464.379.000 | |
| 2020-07-20 | HU0000719711 | 0,969806 | 461.757.000 | |
| 2020-07-17 | HU0000719711 | 0,973760 | 463.640.000 | |
| 2020-07-16 | HU0000719711 | 0,977287 | 465.319.000 | |
| 2020-07-15 | HU0000719711 | 0,976247 | 464.824.000 | |
| 2020-07-14 | HU0000719711 | 0,975217 | 464.334.000 | |
| 2020-07-13 | HU0000719711 | 0,974291 | 463.893.000 | |
| 2020-07-10 | HU0000719711 | 0,973172 | 463.360.000 | |
| 2020-07-09 | HU0000719711 | 0,972049 | 462.826.000 | |
| 2020-07-08 | HU0000719711 | 0,977304 | 465.328.000 | |
| 2020-07-07 | HU0000719711 | 0,975417 | 464.429.000 | |
| 2020-07-06 | HU0000719711 | 0,976692 | 465.036.000 | |
| 2020-07-03 | HU0000719711 | 0,972659 | 463.116.000 | |
| 2020-07-02 | HU0000719711 | 0,972921 | 463.241.000 | |
| 2020-07-01 | HU0000719711 | 0,971371 | 462.502.000 | |
| 2020-06-30 | HU0000719711 | 0,977148 | 465.253.000 | |
| 2020-06-29 | HU0000719711 | 0,978634 | 465.961.000 | |
| 2020-06-26 | HU0000719711 | 0,977993 | 465.655.000 | |
| 2020-06-25 | HU0000719711 | 0,981911 | 467.521.000 | |
| 2020-06-24 | HU0000719711 | 0,974919 | 464.192.000 | |
| 2020-06-23 | HU0000719711 | 0,979232 | 466.246.000 | |