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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: 2022-05-29

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: 0,24%

dátum azonosító árfolyam* eszközérték
2023-05-25HU00007197111,093297629.320.000
2023-05-24HU00007197111,093894629.882.000
2023-05-23HU00007197111,099314633.003.000
2023-05-22HU00007197111,099210632.943.000
2023-05-19HU00007197111,098459632.511.000
2023-05-18HU00007197111,092007628.796.000
2023-05-17HU00007197111,084831624.664.000
2023-05-16HU00007197111,080264622.572.000
2023-05-15HU00007197111,082040623.595.000
2023-05-12HU00007197111,080833622.899.000

2023-05-11HU00007197111,081495623.281.000
2023-05-10HU00007197111,079778622.599.000
2023-05-09HU00007197111,080106630.889.000
2023-05-08HU00007197111,082334632.190.000
2023-05-05HU00007197111,082223632.126.000
2023-05-04HU00007197111,075492628.194.000
2023-05-03HU00007197111,078788630.119.000
2023-05-02HU00007197111,075952628.463.000
2023-04-28HU00007197111,080449631.089.000
2023-04-27HU00007197111,073704627.150.000
2023-04-26HU00007197111,069348624.605.000
2023-04-25HU00007197111,068967624.383.000
2023-04-24HU00007197111,076704628.902.000
2023-04-21HU00007197111,078771630.109.000
2023-04-20HU00007197111,078739630.301.000
2023-04-19HU00007197111,078665630.258.000
2023-04-18HU00007197111,070704625.606.000
2023-04-17HU00007197111,072352626.569.000
2023-04-14HU00007197111,071299625.954.000
2023-04-13HU00007197111,070502625.488.000
2023-04-12HU00007197111,070997625.777.000
2023-04-11HU00007197111,078164629.965.000
2023-04-06HU00007197111,078543630.186.000
2023-04-05HU00007197111,075136628.402.000
2023-04-04HU00007197111,075934628.868.000
2023-04-03HU00007197111,080887631.764.000
2023-03-31HU00007197111,078508630.373.000
2023-03-30HU00007197111,076522629.212.000
2023-03-29HU00007197111,075583628.663.000
2023-03-28HU00007197111,076002629.119.000
2023-03-27HU00007197111,074240628.088.000
2023-03-24HU00007197111,071451626.458.000
2023-03-23HU00007197111,075325628.723.000
2023-03-22HU00007197111,075686628.934.000
2023-03-21HU00007197111,081348632.244.000
2023-03-20HU00007197111,076448629.380.000
2023-03-17HU00007197111,075708628.947.000
2023-03-16HU00007197111,082541624.325.000
2023-03-14HU00007197111,077870621.631.000
2023-03-13HU00007197111,077702621.741.000
2023-03-10HU00007197111,076873621.263.000
2023-03-09HU00007197111,077149630.988.000
2023-03-08HU00007197111,086946636.726.000
2023-03-07HU00007197111,082542634.147.000
2023-03-06HU00007197111,089864633.574.000
2023-03-03HU00007197111,087563632.236.000
2023-03-02HU00007197111,076382625.736.000
2023-03-01HU00007197111,079603627.609.000
2023-02-28HU00007197111,085438631.001.000
2023-02-27HU00007197111,083859630.083.000
2023-02-24HU00007197111,084314630.347.000
2023-02-23HU00007197111,085992631.322.000
2023-02-22HU00007197111,087033631.928.000
2023-02-21HU00007197111,084947630.715.000
2023-02-21HU00007197111,084857630.663.000
2023-02-20HU00007197111,091657634.616.000
2023-02-17HU00007197111,095174636.661.000
2023-02-16HU00007197111,097303639.280.000
2023-02-15HU00007197111,097353661.689.000
2023-02-14HU00007197111,100355663.499.000
2023-02-13HU00007197111,106540667.229.000
2023-02-10HU00007197111,105721665.771.000
2023-02-09HU00007197111,107613666.910.000
2023-02-08HU00007197111,109496668.044.000
2023-02-07HU00007197111,110273665.240.000
2023-02-06HU00007197111,110995665.672.000
2023-02-03HU00007197111,116276668.837.000
2023-02-02HU00007197111,114811667.959.000
2023-02-01HU00007197111,109848664.985.000
2023-01-31HU00007197111,106976663.264.000
2023-01-30HU00007197111,106647663.067.000
2023-01-27HU00007197111,113418667.124.000
2023-01-26HU00007197111,113004666.876.000
2023-01-25HU00007197111,110170665.178.000
2023-01-24HU00007197111,114409667.718.000
2023-01-23HU00007197111,117750669.719.000
2023-01-20HU00007197111,113030666.891.000
2023-01-19HU00007197111,107904663.820.000
2023-01-18HU00007197111,109554664.809.000
2023-01-17HU00007197111,110985676.776.000
2023-01-16HU00007197111,113899678.551.000
2023-01-13HU00007197111,111852677.304.000
2023-01-12HU00007197111,113296678.184.000
2023-01-11HU00007197111,106204673.863.000
2023-01-10HU00007197111,100987670.685.000
2023-01-09HU00007197111,098034690.847.000
2023-01-06HU00007197111,094479688.611.000
2023-01-05HU00007197111,084654682.429.000
2023-01-04HU00007197111,083324681.592.000
2023-01-03HU00007197111,071828674.359.000
2023-01-02HU00007197111,061321667.749.000
2022-12-30HU00007197111,060270667.088.000
2022-12-29HU00007197111,063681664.671.000
2022-12-28HU00007197111,064718665.319.000
2022-12-27HU00007197111,067177666.856.000
2022-12-23HU00007197111,068504667.685.000
2022-12-22HU00007197111,065750665.964.000
2022-12-21HU00007197111,069684668.422.000
2022-12-20HU00007197111,066674666.541.000
2022-12-19HU00007197111,068411667.627.000
2022-12-16HU00007197111,071949669.838.000
2022-12-15HU00007197111,072408670.124.000
2022-12-14HU00007197111,083129676.824.000
2022-12-13HU00007197111,085209678.124.000
2022-12-12HU00007197111,077887673.548.000
2022-12-09HU00007197111,078432673.888.000
2022-12-08HU00007197111,081448675.773.000
2022-12-07HU00007197111,081693675.926.000
2022-12-06HU00007197111,086532678.950.000
2022-12-05HU00007197111,090155681.214.000
2022-12-02HU00007197111,097694685.925.000
2022-12-01HU00007197111,099125686.819.000
2022-11-30HU00007197111,101450688.272.000
2022-11-29HU00007197111,093556683.339.000
2022-11-28HU00007197111,089910681.061.000
2022-11-25HU00007197111,096874685.413.000
2022-11-24HU00007197111,096718685.315.000
2022-11-23HU00007197111,095808684.747.000
2022-11-22HU00007197111,092762682.843.000
2022-11-21HU00007197111,089575680.852.000
2022-11-18HU00007197111,081538675.829.000
2022-11-17HU00007197111,077269694.488.000
2022-11-16HU00007197111,073756692.640.000
2022-11-15HU00007197111,079511696.352.000
2022-11-14HU00007197111,073493692.470.000
2022-11-11HU00007197111,074670693.230.000
2022-11-10HU00007197111,055848681.088.000
2022-11-09HU00007197111,041321671.717.000
2022-11-08HU00007197111,044087673.502.000
2022-11-07HU00007197111,040983671.499.000
2022-11-04HU00007197111,028155663.224.000
2022-11-03HU00007197111,017841656.571.000
2022-11-02HU00007197111,019388657.569.000
2022-10-28HU00007197111,023316660.103.000
2022-10-27HU00007197111,019510657.648.000
2022-10-26HU00007197111,020732658.436.000
2022-10-25HU00007197111,016633655.792.000
2022-10-24HU00007197111,006034648.955.000
2022-10-21HU00007197111,010034651.535.000
2022-10-20HU00007197111,007642649.992.000
2022-10-19HU00007197111,004743648.122.000
2022-10-18HU00007197111,007265649.749.000
2022-10-17HU00007197111,003282647.180.000
2022-10-14HU00007197110,989609638.360.000
2022-10-13HU00007197111,003099647.062.000
2022-10-12HU00007197110,996564642.846.000
2022-10-11HU00007197110,998680644.211.000
2022-10-10HU00007197111,008227633.674.000
2022-10-07HU00007197111,011192635.537.000
2022-10-06HU00007197111,019286640.624.000
2022-10-05HU00007197111,022997642.957.000
2022-10-04HU00007197111,027622645.863.000
2022-10-03HU00007197111,009172628.833.000
2022-09-30HU00007197111,003432625.257.000
2022-09-29HU00007197110,999661622.907.000
2022-09-28HU00007197111,007992628.098.000
2022-09-27HU00007197111,004214625.743.000
2022-09-26HU00007197111,004126625.689.000
2022-09-23HU00007197111,008702637.683.000
2022-09-22HU00007197111,020783645.321.000
2022-09-21HU00007197111,023299646.911.000
2022-09-20HU00007197111,028473650.182.000
2022-09-19HU00007197111,034305653.869.000
2022-09-16HU00007197111,033111653.114.000
2022-09-15HU00007197111,040234657.617.000
2022-09-14HU00007197111,041972658.716.000
2022-09-13HU00007197111,042359658.960.000
2022-09-12HU00007197111,053009661.708.000
2022-09-09HU00007197111,042106654.857.000
2022-09-08HU00007197111,035397650.641.000
2022-09-07HU00007197111,033328649.340.000
2022-09-06HU00007197111,029472646.918.000
2022-09-05HU00007197111,031037647.901.000
2022-09-02HU00007197111,037106651.715.000
2022-09-01HU00007197111,032918649.083.000
2022-08-31HU00007197111,044333656.256.000
2022-08-30HU00007197111,043429655.688.000
2022-08-29HU00007197111,049792659.687.000
2022-08-26HU00007197111,053467661.996.000
2022-08-25HU00007197111,065073681.568.000
2022-08-24HU00007197111,056871676.319.000
2022-08-23HU00007197111,054897675.056.000
2022-08-22HU00007197111,051614672.955.000
2022-08-19HU00007197111,062297678.898.000
2022-08-18HU00007197111,072307675.414.000
2022-08-17HU00007197111,069642673.735.000
2022-08-16HU00007197111,079208680.154.000
2022-08-15HU00007197111,076222678.272.000
2022-08-12HU00007197111,076597678.508.000
2022-08-11HU00007197111,072733676.072.000
2022-08-10HU00007197111,066850672.365.000
2022-08-09HU00007197111,056385665.769.000
2022-08-08HU00007197111,061162646.631.000
2022-08-05HU00007197111,056951644.064.000
2022-08-04HU00007197111,056095643.543.000
2022-08-03HU00007197111,053576642.008.000
2022-08-02HU00007197111,046314637.582.000
2022-08-01HU00007197111,046917637.950.000
2022-07-29HU00007197111,044484636.468.000
2022-07-28HU00007197111,042182635.065.000
2022-07-27HU00007197111,040216633.867.000
2022-07-26HU00007197111,031990628.854.000
2022-07-25HU00007197111,040901634.284.000
2022-07-22HU00007197111,038650632.912.000
2022-07-21HU00007197111,041044634.372.000
2022-07-20HU00007197111,040161633.834.000
2022-07-19HU00007197111,034488630.376.000
2022-07-18HU00007197111,019840621.450.000
2022-07-15HU00007197111,009930615.412.000
2022-07-14HU00007197110,998912602.866.000
2022-07-13HU00007197111,007931608.309.000
2022-07-12HU00007197111,013896611.909.000
2022-07-11HU00007197111,017758623.537.000
2022-07-08HU00007197111,029448630.699.000
2022-07-07HU00007197111,022990626.743.000
2022-07-06HU00007197111,014280619.921.000
2022-07-05HU00007197111,019986623.409.000
2022-07-04HU00007197111,041562636.595.000
2022-07-01HU00007197111,039373635.258.000
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