maximax logo
 

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: 2021-12-05

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: -1,40%

dátum azonosító árfolyam* eszközérték
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
2022-05-27HU00007197111,084886676.930.000
2022-05-26HU00007197111,086266677.791.000
2022-05-25HU00007197111,087027678.266.000
2022-05-24HU00007197111,085186677.117.000
2022-05-23HU00007197111,091272680.915.000
2022-05-20HU00007197111,074895670.696.000
2022-05-19HU00007197111,067272665.940.000
2022-05-18HU00007197111,068256666.553.000
2022-05-17HU00007197111,075240671.364.000
2022-05-16HU00007197111,062592663.467.000
2022-05-13HU00007197111,065236665.118.000
2022-05-12HU00007197111,049277655.153.000
2022-05-11HU00007197111,046908653.674.000
2022-05-10HU00007197111,042666651.025.000
2022-05-09HU00007197111,041146650.076.000
2022-05-06HU00007197111,062134663.181.000
2022-05-05HU00007197111,069362667.694.000
2022-05-04HU00007197111,079081673.762.000
2022-05-03HU00007197111,073148670.058.000
2022-05-02HU00007197111,067702666.657.000
2022-04-29HU00007197111,070068668.135.000
2022-04-28HU00007197111,069512667.788.000
2022-04-27HU00007197111,058392660.844.000
2022-04-26HU00007197111,059078661.273.000
2022-04-25HU00007197111,068803667.345.000
2022-04-22HU00007197111,070397653.662.000
2022-04-21HU00007197111,077461657.976.000
2022-04-20HU00007197111,079720659.355.000
2022-04-19HU00007197111,081438660.404.000
2022-04-14HU00007197111,080503659.833.000
2022-04-13HU00007197111,078600648.611.000
2022-04-12HU00007197111,071823644.535.000
2022-04-11HU00007197111,077035646.218.000
2022-04-08HU00007197111,081336648.799.000
2022-04-07HU00007197111,079965647.976.000
2022-04-06HU00007197111,078442647.062.000
2022-04-05HU00007197111,095965657.576.000
2022-04-04HU00007197111,108104664.859.000
2022-04-01HU00007197111,102747661.645.000
2022-03-31HU00007197111,100505660.300.000
2022-03-30HU00007197111,105097663.055.000
2022-03-29HU00007197111,108200664.916.000
2022-03-28HU00007197111,081828647.099.000
2022-03-25HU00007197111,080283649.764.000
2022-03-24HU00007197111,079914649.542.000
2022-03-23HU00007197111,069010642.983.000
2022-03-22HU00007197111,073038645.406.000
2022-03-21HU00007197111,066467641.454.000
2022-03-18HU00007197111,071067644.220.000
2022-03-17HU00007197111,067402642.016.000
2022-03-16HU00007197111,056310631.004.000
2022-03-11HU00007197111,032174616.586.000
2022-03-10HU00007197111,031400616.123.000
2022-03-09HU00007197111,039916621.210.000
2022-03-08HU00007197111,018817608.607.000
2022-03-07HU00007197111,010876613.972.000
2022-03-04HU00007197111,032583627.156.000
2022-03-03HU00007197111,051736638.789.000
2022-03-02HU00007197111,062808645.513.000
2022-03-01HU00007197111,066943648.025.000
2022-02-28HU00007197111,086848660.114.000
2022-02-25HU00007197111,105628671.521.000
2022-02-24HU00007197111,085465659.275.000
2022-02-23HU00007197111,114385676.840.000
2022-02-22HU00007197111,119129679.721.000
2022-02-21HU00007197111,124113682.748.000
2022-02-18HU00007197111,131170687.034.000
2022-02-17HU00007197111,135140689.445.000
2022-02-16HU00007197111,139261692.307.000
2022-02-15HU00007197111,138931692.106.000
2022-02-14HU00007197111,134266689.271.000
2022-02-11HU00007197111,139396692.388.000
2022-02-10HU00007197111,144932695.753.000
2022-02-09HU00007197111,146286696.575.000
2022-02-08HU00007197111,141866693.890.000
2022-02-07HU00007197111,137314691.123.000
2022-02-04HU00007197111,137981691.529.000
2022-02-03HU00007197111,134776689.581.000
2022-02-02HU00007197111,136979690.920.000
2022-02-01HU00007197111,136747690.778.000
2022-01-31HU00007197111,134539689.437.000
2022-01-28HU00007197111,128987686.063.000
2022-01-27HU00007197111,128313685.653.000
2022-01-26HU00007197111,126490674.542.000
2022-01-25HU00007197111,126094674.305.000
2022-01-24HU00007197111,124486673.342.000
2022-01-21HU00007197111,131533677.562.000
2022-01-20HU00007197111,134961679.615.000
2022-01-19HU00007197111,134406679.282.000
2022-01-18HU00007197111,133847678.947.000
2022-01-17HU00007197111,137240680.979.000
2022-01-14HU00007197111,138226681.570.000
2022-01-13HU00007197111,138878681.960.000
2022-01-12HU00007197111,140781683.099.000
2022-01-11HU00007197111,136181680.345.000
2022-01-10HU00007197111,132698678.259.000
2022-01-07HU00007197111,130376676.869.000
2022-01-06HU00007197111,126559674.584.000
2022-01-05HU00007197111,125944674.215.000
2022-01-04HU00007197111,126136674.330.000
2022-01-03HU00007197111,126096674.306.000
2022-01-03HU00007197111,126369674.470.000
2021-12-31HU00007197111,119871670.579.000
2021-12-30HU00007197111,119849659.501.000
2021-12-29HU00007197111,120685659.993.000
2021-12-28HU00007197111,120230659.725.000
2021-12-27HU00007197111,120812660.068.000
2021-12-23HU00007197111,120223657.647.000
2021-12-22HU00007197111,117472656.032.000
2021-12-21HU00007197111,116211655.292.000
2021-12-20HU00007197111,109324651.248.000
2021-12-17HU00007197111,112928654.617.000
2021-12-16HU00007197111,113411654.901.000
2021-12-15HU00007197111,108637652.093.000
2021-12-14HU00007197111,112421636.640.000
2021-12-13HU00007197111,112588632.468.000
2021-12-10HU00007197111,117122635.045.000
2021-12-09HU00007197111,116036634.427.000
2021-12-08HU00007197111,115251633.982.000
2021-12-07HU00007197111,116303634.579.000
2021-12-06HU00007197111,114506626.014.000