| 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: 7,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000719711 | 1,109698 | 623.314.000 | |
| 2021-12-02 | HU0000719711 | 1,110661 | 623.854.000 | |
| 2021-12-01 | HU0000719711 | 1,109499 | 623.201.000 | |
| 2021-11-30 | HU0000719711 | 1,106085 | 621.284.000 | |
| 2021-11-29 | HU0000719711 | 1,106877 | 621.729.000 | |
| 2021-11-26 | HU0000719711 | 1,105787 | 621.116.000 | |
| 2021-11-25 | HU0000719711 | 1,111920 | 624.562.000 | |
| 2021-11-24 | HU0000719711 | 1,111891 | 624.545.000 | |
| 2021-11-23 | HU0000719711 | 1,108071 | 580.016.000 | |
| 2021-11-22 | HU0000719711 | 1,108450 | 580.214.000 | |
| 2021-11-19 | HU0000719711 | 1,111979 | 582.061.000 | |
| 2021-11-18 | HU0000719711 | 1,117655 | 585.033.000 | |
| 2021-11-17 | HU0000719711 | 1,123209 | 587.940.000 | |
| 2021-11-16 | HU0000719711 | 1,126098 | 589.775.000 | |
| 2021-11-15 | HU0000719711 | 1,126844 | 590.166.000 | |
| 2021-11-12 | HU0000719711 | 1,126791 | 583.144.000 | |
| 2021-11-11 | HU0000719711 | 1,130074 | 584.843.000 | |
| 2021-11-10 | HU0000719711 | 1,133242 | 586.483.000 | |
| 2021-11-09 | HU0000719711 | 1,134479 | 587.123.000 | |
| 2021-11-08 | HU0000719711 | 1,135066 | 587.427.000 | |
| 2021-11-05 | HU0000719711 | 1,134482 | 587.125.000 | |
| 2021-11-04 | HU0000719711 | 1,133274 | 586.499.000 | |
| 2021-11-03 | HU0000719711 | 1,132479 | 586.088.000 | |
| 2021-11-02 | HU0000719711 | 1,129952 | 574.896.000 | |
| 2021-10-29 | HU0000719711 | 1,131247 | 575.555.000 | |
| 2021-10-28 | HU0000719711 | 1,132824 | 576.357.000 | |
| 2021-10-27 | HU0000719711 | 1,135000 | 577.464.000 | |
| 2021-10-26 | HU0000719711 | 1,138229 | 579.107.000 | |
| 2021-10-25 | HU0000719711 | 1,138586 | 579.289.000 | |
| 2021-10-22 | HU0000719711 | 1,137385 | 578.677.000 | |
| 2021-10-21 | HU0000719711 | 1,137514 | 578.743.000 | |
| 2021-10-20 | HU0000719711 | 1,139062 | 579.531.000 | |
| 2021-10-19 | HU0000719711 | 1,137951 | 578.965.000 | |
| 2021-10-18 | HU0000719711 | 1,135926 | 577.935.000 | |
| 2021-10-15 | HU0000719711 | 1,136556 | 578.255.000 | |
| 2021-10-14 | HU0000719711 | 1,134410 | 577.164.000 | |
| 2021-10-13 | HU0000719711 | 1,131917 | 575.895.000 | |
| 2021-10-12 | HU0000719711 | 1,133878 | 576.893.000 | |
| 2021-10-11 | HU0000719711 | 1,135410 | 577.673.000 | |
| 2021-10-08 | HU0000719711 | 1,132758 | 576.323.000 | |
| 2021-10-07 | HU0000719711 | 1,130449 | 575.148.000 | |
| 2021-10-06 | HU0000719711 | 1,127093 | 573.441.000 | |
| 2021-10-05 | HU0000719711 | 1,126798 | 573.291.000 | |
| 2021-10-04 | HU0000719711 | 1,121798 | 570.747.000 | |
| 2021-10-01 | HU0000719711 | 1,124261 | 572.000.000 | |
| 2021-09-30 | HU0000719711 | 1,124656 | 572.201.000 | |
| 2021-09-29 | HU0000719711 | 1,123784 | 571.758.000 | |
| 2021-09-28 | HU0000719711 | 1,122262 | 570.983.000 | |
| 2021-09-27 | HU0000719711 | 1,121774 | 570.735.000 | |
| 2021-09-24 | HU0000719711 | 1,115784 | 567.687.000 | |
| 2021-09-23 | HU0000719711 | 1,114706 | 567.139.000 | |
| 2021-09-22 | HU0000719711 | 1,109868 | 564.677.000 | |
| 2021-09-21 | HU0000719711 | 1,102596 | 560.978.000 | |
| 2021-09-20 | HU0000719711 | 1,103945 | 561.664.000 | |
| 2021-09-17 | HU0000719711 | 1,106643 | 563.036.000 | |
| 2021-09-16 | HU0000719711 | 1,103197 | 561.283.000 | |
| 2021-09-15 | HU0000719711 | 1,104215 | 561.801.000 | |
| 2021-09-14 | HU0000719711 | 1,102572 | 560.965.000 | |
| 2021-09-13 | HU0000719711 | 1,104340 | 562.400.000 | |
| 2021-09-10 | HU0000719711 | 1,103569 | 547.243.000 | |
| 2021-09-09 | HU0000719711 | 1,104368 | 547.639.000 | |
| 2021-09-08 | HU0000719711 | 1,103274 | 547.097.000 | |
| 2021-09-07 | HU0000719711 | 1,099902 | 545.424.000 | |
| 2021-09-06 | HU0000719711 | 1,099681 | 545.315.000 | |
| 2021-09-03 | HU0000719711 | 1,101069 | 546.003.000 | |
| 2021-09-02 | HU0000719711 | 1,100290 | 545.617.000 | |
| 2021-09-01 | HU0000719711 | 1,101732 | 546.332.000 | |
| 2021-08-31 | HU0000719711 | 1,100997 | 545.967.000 | |
| 2021-08-30 | HU0000719711 | 1,098688 | 534.864.000 | |
| 2021-08-27 | HU0000719711 | 1,103255 | 537.087.000 | |
| 2021-08-26 | HU0000719711 | 1,097965 | 534.512.000 | |
| 2021-08-25 | HU0000719711 | 1,098612 | 534.827.000 | |
| 2021-08-24 | HU0000719711 | 1,100314 | 535.656.000 | |
| 2021-08-23 | HU0000719711 | 1,099668 | 535.341.000 | |
| 2021-08-19 | HU0000719711 | 1,098432 | 534.739.000 | |
| 2021-08-18 | HU0000719711 | 1,103839 | 549.514.000 | |
| 2021-08-17 | HU0000719711 | 1,104996 | 550.327.000 | |
| 2021-08-16 | HU0000719711 | 1,106003 | 550.829.000 | |
| 2021-08-13 | HU0000719711 | 1,110121 | 552.880.000 | |
| 2021-08-12 | HU0000719711 | 1,110925 | 553.280.000 | |
| 2021-08-11 | HU0000719711 | 1,112124 | 553.877.000 | |
| 2021-08-10 | HU0000719711 | 1,107853 | 544.820.000 | |
| 2021-08-09 | HU0000719711 | 1,108138 | 544.960.000 | |
| 2021-08-06 | HU0000719711 | 1,107376 | 544.586.000 | |
| 2021-08-05 | HU0000719711 | 1,106244 | 544.029.000 | |
| 2021-08-04 | HU0000719711 | 1,105830 | 543.826.000 | |
| 2021-08-03 | HU0000719711 | 1,104655 | 543.248.000 | |
| 2021-08-02 | HU0000719711 | 1,105032 | 543.433.000 | |
| 2021-07-30 | HU0000719711 | 1,104770 | 543.304.000 | |
| 2021-07-29 | HU0000719711 | 1,107328 | 544.562.000 | |
| 2021-07-28 | HU0000719711 | 1,104489 | 543.166.000 | |
| 2021-07-27 | HU0000719711 | 1,103381 | 542.621.000 | |
| 2021-07-26 | HU0000719711 | 1,104396 | 542.046.000 | |
| 2021-07-23 | HU0000719711 | 1,102052 | 540.895.000 | |
| 2021-07-22 | HU0000719711 | 1,102975 | 541.348.000 | |
| 2021-07-21 | HU0000719711 | 1,102745 | 541.236.000 | |
| 2021-07-20 | HU0000719711 | 1,097530 | 538.676.000 | |
| 2021-07-19 | HU0000719711 | 1,096166 | 538.007.000 | |
| 2021-07-16 | HU0000719711 | 1,100832 | 540.297.000 | |
| 2021-07-15 | HU0000719711 | 1,101927 | 540.834.000 | |
| 2021-07-14 | HU0000719711 | 1,102438 | 541.085.000 | |
| 2021-07-13 | HU0000719711 | 1,099907 | 539.843.000 | |
| 2021-07-12 | HU0000719711 | 1,097012 | 538.422.000 | |
| 2021-07-09 | HU0000719711 | 1,099025 | 539.410.000 | |
| 2021-07-08 | HU0000719711 | 1,098436 | 539.121.000 | |
| 2021-07-07 | HU0000719711 | 1,097797 | 538.807.000 | |
| 2021-07-06 | HU0000719711 | 1,097441 | 538.632.000 | |
| 2021-07-05 | HU0000719711 | 1,095613 | 537.735.000 | |
| 2021-07-02 | HU0000719711 | 1,096123 | 537.986.000 | |
| 2021-07-01 | HU0000719711 | 1,096299 | 538.072.000 | |
| 2021-06-30 | HU0000719711 | 1,093729 | 536.811.000 | |
| 2021-06-29 | HU0000719711 | 1,093202 | 536.552.000 | |
| 2021-06-28 | HU0000719711 | 1,093991 | 536.939.000 | |
| 2021-06-25 | HU0000719711 | 1,096061 | 537.955.000 | |
| 2021-06-24 | HU0000719711 | 1,092589 | 536.251.000 | |
| 2021-06-23 | HU0000719711 | 1,090257 | 535.106.000 | |
| 2021-06-22 | HU0000719711 | 1,096776 | 538.306.000 | |
| 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 | |