| 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: -4,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |