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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: 2023-05-24

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: 13,25%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007197111,237988550.767.000
2024-05-17HU00007197111,241184552.189.000
2024-05-16HU00007197111,238510552.752.000
2024-05-15HU00007197111,238396552.701.000
2024-05-14HU00007197111,237875552.469.000
2024-05-13HU00007197111,237000552.079.000
2024-05-10HU00007197111,235547551.430.000
2024-05-09HU00007197111,237389552.252.000
2024-05-08HU00007197111,237810552.440.000
2024-05-07HU00007197111,237235552.183.000

2024-05-06HU00007197111,237792552.432.000
2024-05-03HU00007197111,236203551.722.000
2024-05-02HU00007197111,235427551.376.000
2024-04-30HU00007197111,232672550.147.000
2024-04-29HU00007197111,236031551.646.000
2024-04-26HU00007197111,232264549.965.000
2024-04-25HU00007197111,231193549.486.000
2024-04-24HU00007197111,233642550.580.000
2024-04-23HU00007197111,232814550.210.000
2024-04-22HU00007197111,230143549.018.000
2024-04-19HU00007197111,228720543.036.000
2024-04-18HU00007197111,226866542.217.000
2024-04-17HU00007197111,226324541.977.000
2024-04-16HU00007197111,227517542.505.000
2024-04-15HU00007197111,229984543.595.000
2024-04-12HU00007197111,230987544.038.000
2024-04-11HU00007197111,229918543.566.000
2024-04-10HU00007197111,228410542.899.000
2024-04-09HU00007197111,227774542.618.000
2024-04-08HU00007197111,228994543.157.000
2024-04-05HU00007197111,228188542.801.000
2024-04-04HU00007197111,230062543.630.000
2024-04-03HU00007197111,233346545.081.000
2024-04-02HU00007197111,235778546.156.000
2024-03-28HU00007197111,237392546.869.000
2024-03-27HU00007197111,233485541.202.000
2024-03-26HU00007197111,233367541.150.000
2024-03-25HU00007197111,233872541.371.000
2024-03-22HU00007197111,233944541.403.000
2024-03-21HU00007197111,230275539.793.000
2024-03-20HU00007197111,232332540.696.000
2024-03-19HU00007197111,230141539.735.000
2024-03-18HU00007197111,226290538.045.000
2024-03-14HU00007197111,224179537.119.000
2024-03-13HU00007197111,231224540.210.000
2024-03-12HU00007197111,231266538.748.000
2024-03-11HU00007197111,228792537.665.000
2024-03-08HU00007197111,227195536.966.000
2024-03-07HU00007197111,227488537.095.000
2024-03-06HU00007197111,226340536.592.000
2024-03-05HU00007197111,227048536.902.000
2024-03-04HU00007197111,227341537.030.000
2024-03-01HU00007197111,229218537.852.000
2024-02-29HU00007197111,226684536.743.000
2024-02-28HU00007197111,224826535.930.000
2024-02-27HU00007197111,222792535.040.000
2024-02-26HU00007197111,221706534.565.000
2024-02-23HU00007197111,221369534.417.000
2024-02-22HU00007197111,218608533.209.000
2024-02-21HU00007197111,218278533.065.000
2024-02-20HU00007197111,217930532.912.000
2024-02-19HU00007197111,219316533.519.000
2024-02-16HU00007197111,219657534.097.000
2024-02-15HU00007197111,221369534.846.000
2024-02-14HU00007197111,216869532.876.000
2024-02-13HU00007197111,210856530.243.000
2024-02-12HU00007197111,215688532.359.000
2024-02-09HU00007197111,215128532.113.000
2024-02-08HU00007197111,211704530.614.000
2024-02-07HU00007197111,212132530.801.000
2024-02-06HU00007197111,215266532.174.000
2024-02-05HU00007197111,208463529.195.000
2024-02-02HU00007197111,207853528.928.000
2024-02-01HU00007197111,210734530.189.000
2024-01-31HU00007197111,208218529.088.000
2024-01-30HU00007197111,212708545.970.000
2024-01-29HU00007197111,211777545.551.000
2024-01-26HU00007197111,208021543.860.000
2024-01-25HU00007197111,205391542.676.000
2024-01-24HU00007197111,205943542.924.000
2024-01-23HU00007197111,203645541.890.000
2024-01-22HU00007197111,199332539.948.000
2024-01-19HU00007197111,200072540.281.000
2024-01-18HU00007197111,196282538.575.000
2024-01-17HU00007197111,194422537.737.000
2024-01-16HU00007197111,197571539.155.000
2024-01-15HU00007197111,198733539.678.000
2024-01-12HU00007197111,197486539.117.000
2024-01-11HU00007197111,197073549.692.000
2024-01-10HU00007197111,195035548.756.000
2024-01-09HU00007197111,194532548.525.000
2024-01-08HU00007197111,193671548.130.000
2024-01-05HU00007197111,192211547.460.000
2024-01-04HU00007197111,191617547.187.000
2024-01-03HU00007197111,194836548.665.000
2024-01-02HU00007197111,197726547.042.000
2023-12-29HU00007197111,199710533.144.000
2023-12-28HU00007197111,198166525.128.000
2023-12-27HU00007197111,200222526.029.000
2023-12-22HU00007197111,198050525.077.000
2023-12-21HU00007197111,200531526.164.000
2023-12-20HU00007197111,201593526.629.000
2023-12-19HU00007197111,200786526.276.000
2023-12-18HU00007197111,198132525.112.000
2023-12-15HU00007197111,193576523.116.000
2023-12-14HU00007197111,193633523.141.000
2023-12-13HU00007197111,190329521.693.000
2023-12-12HU00007197111,189104521.156.000
2023-12-11HU00007197111,187820545.264.000
2023-12-08HU00007197111,189229543.935.000
2023-12-07HU00007197111,185838542.384.000
2023-12-06HU00007197111,183267541.208.000
2023-12-05HU00007197111,179411539.444.000
2023-12-04HU00007197111,178721539.128.000
2023-12-01HU00007197111,177601538.616.000
2023-11-30HU00007197111,173931536.938.000
2023-11-29HU00007197111,170399535.322.000
2023-11-28HU00007197111,170583535.406.000
2023-11-27HU00007197111,167719534.096.000
2023-11-24HU00007197111,168730534.559.000
2023-11-23HU00007197111,168358534.388.000
2023-11-22HU00007197111,171743535.937.000
2023-11-21HU00007197111,169461534.893.000
2023-11-20HU00007197111,170070535.172.000
2023-11-17HU00007197111,167930534.193.000
2023-11-16HU00007197111,165772533.976.000
2023-11-15HU00007197111,167685534.852.000
2023-11-14HU00007197111,163551532.959.000
2023-11-13HU00007197111,159732531.209.000
2023-11-10HU00007197111,159337531.029.000
2023-11-09HU00007197111,160076531.367.000
2023-11-08HU00007197111,160717531.661.000
2023-11-07HU00007197111,160402531.516.000
2023-11-06HU00007197111,160940531.763.000
2023-11-03HU00007197111,162787532.609.000
2023-11-02HU00007197111,161555532.044.000
2023-10-31HU00007197111,152909528.084.000
2023-10-30HU00007197111,152303527.807.000
2023-10-27HU00007197111,149967526.737.000
2023-10-26HU00007197111,150178526.833.000
2023-10-25HU00007197111,150552527.005.000
2023-10-24HU00007197111,147380525.552.000
2023-10-20HU00007197111,147493525.603.000
2023-10-19HU00007197111,151585527.477.000
2023-10-18HU00007197111,152647527.964.000
2023-10-17HU00007197111,159722531.205.000
2023-10-16HU00007197111,159611531.154.000
2023-10-13HU00007197111,156848529.888.000
2023-10-12HU00007197111,157660530.260.000
2023-10-11HU00007197111,159326531.023.000
2023-10-10HU00007197111,158089530.457.000
2023-10-09HU00007197111,152804528.036.000
2023-10-06HU00007197111,152510527.901.000
2023-10-05HU00007197111,151472527.426.000
2023-10-04HU00007197111,153211534.488.000
2023-10-03HU00007197111,152737534.268.000
2023-10-02HU00007197111,155268535.441.000
2023-09-29HU00007197111,159650537.472.000
2023-09-28HU00007197111,159378537.346.000
2023-09-27HU00007197111,158935537.141.000
2023-09-26HU00007197111,156786536.145.000
2023-09-25HU00007197111,158599536.985.000
2023-09-22HU00007197111,156077535.816.000
2023-09-21HU00007197111,154787535.218.000
2023-09-20HU00007197111,158233536.816.000
2023-09-19HU00007197111,159116537.225.000
2023-09-18HU00007197111,160292537.770.000
2023-09-15HU00007197111,162603538.841.000
2023-09-14HU00007197111,162645538.860.000
2023-09-13HU00007197111,158916537.132.000
2023-09-12HU00007197111,160567537.897.000
2023-09-11HU00007197111,156842536.171.000
2023-09-08HU00007197111,155608535.599.000
2023-09-07HU00007197111,158359536.874.000
2023-09-06HU00007197111,156273535.907.000
2023-09-05HU00007197111,154599535.131.000
2023-09-04HU00007197111,152599534.204.000
2023-09-01HU00007197111,153017534.398.000
2023-08-31HU00007197111,149893532.950.000
2023-08-30HU00007197111,150815533.378.000
2023-08-29HU00007197111,153141534.455.000
2023-08-28HU00007197111,150193533.089.000
2023-08-25HU00007197111,148180532.156.000
2023-08-24HU00007197111,146355531.310.000
2023-08-23HU00007197111,147941532.045.000
2023-08-22HU00007197111,143513531.034.000
2023-08-21HU00007197111,143255530.914.000
2023-08-18HU00007197111,143373530.969.000
2023-08-17HU00007197111,142575530.598.000
2023-08-16HU00007197111,142457529.680.000
2023-08-15HU00007197111,144999530.859.000
2023-08-14HU00007197111,143333530.087.000
2023-08-11HU00007197111,143958530.377.000
2023-08-10HU00007197111,146510531.560.000
2023-08-09HU00007197111,146304531.464.000
2023-08-08HU00007197111,149543532.966.000
2023-08-07HU00007197111,150868533.580.000
2023-08-04HU00007197111,148617532.537.000
2023-08-03HU00007197111,154171535.112.000
2023-08-02HU00007197111,152647658.003.000
2023-08-01HU00007197111,157424660.730.000
2023-07-31HU00007197111,153628658.563.000
2023-07-28HU00007197111,152588657.970.000
2023-07-27HU00007197111,144084653.115.000
2023-07-26HU00007197111,146104654.268.000
2023-07-25HU00007197111,141622651.709.000
2023-07-24HU00007197111,141129651.428.000
2023-07-21HU00007197111,139613650.563.000
2023-07-20HU00007197111,135976648.486.000
2023-07-19HU00007197111,131581645.978.000
2023-07-18HU00007197111,130013645.083.000
2023-07-17HU00007197111,126349642.991.000
2023-07-14HU00007197111,126597643.132.000
2023-07-13HU00007197111,131019645.656.000
2023-07-12HU00007197111,128144644.015.000
2023-07-11HU00007197111,130106645.135.000
2023-07-10HU00007197111,130075645.117.000
2023-07-07HU00007197111,132549646.530.000
2023-07-06HU00007197111,126384643.011.000
2023-07-05HU00007197111,127840643.842.000
2023-07-04HU00007197111,125254642.365.000
2023-07-03HU00007197111,122968641.061.000
2023-06-30HU00007197111,119006638.799.000
2023-06-29HU00007197111,117312637.832.000
2023-06-28HU00007197111,115208636.631.000
2023-06-27HU00007197111,113178635.472.000
2023-06-26HU00007197111,113254625.388.000
2023-06-23HU00007197111,114250625.948.000
2023-06-22HU00007197111,111352624.320.000
2023-06-21HU00007197111,115781626.808.000
2023-06-20HU00007197111,117237627.626.000
2023-06-19HU00007197111,118705643.732.000
2023-06-16HU00007197111,119195644.227.000
2023-06-15HU00007197111,120654645.067.000
2023-06-14HU00007197111,117109643.026.000
2023-06-13HU00007197111,115399642.042.000
2023-06-12HU00007197111,112398640.315.000
2023-06-09HU00007197111,110536639.242.000
2023-06-08HU00007197111,110548639.250.000
2023-06-07HU00007197111,106750637.063.000
2023-06-06HU00007197111,107490637.489.000
2023-06-05HU00007197111,104282635.643.000
2023-06-02HU00007197111,103581635.239.000
2023-06-01HU00007197111,095860630.795.000
2023-05-31HU00007197111,093028629.165.000
2023-05-30HU00007197111,093526629.452.000
2023-05-26HU00007197111,095776630.747.000
2023-05-25HU00007197111,093297629.320.000
2023-05-24HU00007197111,093894629.882.000