| 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: 6,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000719711 | 1,167719 | 534.096.000 | |
| 2023-11-24 | HU0000719711 | 1,168730 | 534.559.000 | |
| 2023-11-23 | HU0000719711 | 1,168358 | 534.388.000 | |
| 2023-11-22 | HU0000719711 | 1,171743 | 535.937.000 | |
| 2023-11-21 | HU0000719711 | 1,169461 | 534.893.000 | |
| 2023-11-20 | HU0000719711 | 1,170070 | 535.172.000 | |
| 2023-11-17 | HU0000719711 | 1,167930 | 534.193.000 | |
| 2023-11-16 | HU0000719711 | 1,165772 | 533.976.000 | |
| 2023-11-15 | HU0000719711 | 1,167685 | 534.852.000 | |
| 2023-11-14 | HU0000719711 | 1,163551 | 532.959.000 | |
|
|
||||
| 2023-11-13 | HU0000719711 | 1,159732 | 531.209.000 | |
| 2023-11-10 | HU0000719711 | 1,159337 | 531.029.000 | |
| 2023-11-09 | HU0000719711 | 1,160076 | 531.367.000 | |
| 2023-11-08 | HU0000719711 | 1,160717 | 531.661.000 | |
| 2023-11-07 | HU0000719711 | 1,160402 | 531.516.000 | |
| 2023-11-06 | HU0000719711 | 1,160940 | 531.763.000 | |
| 2023-11-03 | HU0000719711 | 1,162787 | 532.609.000 | |
| 2023-11-02 | HU0000719711 | 1,161555 | 532.044.000 | |
| 2023-10-31 | HU0000719711 | 1,152909 | 528.084.000 | |
| 2023-10-30 | HU0000719711 | 1,152303 | 527.807.000 | |
| 2023-10-27 | HU0000719711 | 1,149967 | 526.737.000 | |
| 2023-10-26 | HU0000719711 | 1,150178 | 526.833.000 | |
| 2023-10-25 | HU0000719711 | 1,150552 | 527.005.000 | |
| 2023-10-24 | HU0000719711 | 1,147380 | 525.552.000 | |
| 2023-10-20 | HU0000719711 | 1,147493 | 525.603.000 | |
| 2023-10-19 | HU0000719711 | 1,151585 | 527.477.000 | |
| 2023-10-18 | HU0000719711 | 1,152647 | 527.964.000 | |
| 2023-10-17 | HU0000719711 | 1,159722 | 531.205.000 | |
| 2023-10-16 | HU0000719711 | 1,159611 | 531.154.000 | |
| 2023-10-13 | HU0000719711 | 1,156848 | 529.888.000 | |
| 2023-10-12 | HU0000719711 | 1,157660 | 530.260.000 | |
| 2023-10-11 | HU0000719711 | 1,159326 | 531.023.000 | |
| 2023-10-10 | HU0000719711 | 1,158089 | 530.457.000 | |
| 2023-10-09 | HU0000719711 | 1,152804 | 528.036.000 | |
| 2023-10-06 | HU0000719711 | 1,152510 | 527.901.000 | |
| 2023-10-05 | HU0000719711 | 1,151472 | 527.426.000 | |
| 2023-10-04 | HU0000719711 | 1,153211 | 534.488.000 | |
| 2023-10-03 | HU0000719711 | 1,152737 | 534.268.000 | |
| 2023-10-02 | HU0000719711 | 1,155268 | 535.441.000 | |
| 2023-09-29 | HU0000719711 | 1,159650 | 537.472.000 | |
| 2023-09-28 | HU0000719711 | 1,159378 | 537.346.000 | |
| 2023-09-27 | HU0000719711 | 1,158935 | 537.141.000 | |
| 2023-09-26 | HU0000719711 | 1,156786 | 536.145.000 | |
| 2023-09-25 | HU0000719711 | 1,158599 | 536.985.000 | |
| 2023-09-22 | HU0000719711 | 1,156077 | 535.816.000 | |
| 2023-09-21 | HU0000719711 | 1,154787 | 535.218.000 | |
| 2023-09-20 | HU0000719711 | 1,158233 | 536.816.000 | |
| 2023-09-19 | HU0000719711 | 1,159116 | 537.225.000 | |
| 2023-09-18 | HU0000719711 | 1,160292 | 537.770.000 | |
| 2023-09-15 | HU0000719711 | 1,162603 | 538.841.000 | |
| 2023-09-14 | HU0000719711 | 1,162645 | 538.860.000 | |
| 2023-09-13 | HU0000719711 | 1,158916 | 537.132.000 | |
| 2023-09-12 | HU0000719711 | 1,160567 | 537.897.000 | |
| 2023-09-11 | HU0000719711 | 1,156842 | 536.171.000 | |
| 2023-09-08 | HU0000719711 | 1,155608 | 535.599.000 | |
| 2023-09-07 | HU0000719711 | 1,158359 | 536.874.000 | |
| 2023-09-06 | HU0000719711 | 1,156273 | 535.907.000 | |
| 2023-09-05 | HU0000719711 | 1,154599 | 535.131.000 | |
| 2023-09-04 | HU0000719711 | 1,152599 | 534.204.000 | |
| 2023-09-01 | HU0000719711 | 1,153017 | 534.398.000 | |
| 2023-08-31 | HU0000719711 | 1,149893 | 532.950.000 | |
| 2023-08-30 | HU0000719711 | 1,150815 | 533.378.000 | |
| 2023-08-29 | HU0000719711 | 1,153141 | 534.455.000 | |
| 2023-08-28 | HU0000719711 | 1,150193 | 533.089.000 | |
| 2023-08-25 | HU0000719711 | 1,148180 | 532.156.000 | |
| 2023-08-24 | HU0000719711 | 1,146355 | 531.310.000 | |
| 2023-08-23 | HU0000719711 | 1,147941 | 532.045.000 | |
| 2023-08-22 | HU0000719711 | 1,143513 | 531.034.000 | |
| 2023-08-21 | HU0000719711 | 1,143255 | 530.914.000 | |
| 2023-08-18 | HU0000719711 | 1,143373 | 530.969.000 | |
| 2023-08-17 | HU0000719711 | 1,142575 | 530.598.000 | |
| 2023-08-16 | HU0000719711 | 1,142457 | 529.680.000 | |
| 2023-08-15 | HU0000719711 | 1,144999 | 530.859.000 | |
| 2023-08-14 | HU0000719711 | 1,143333 | 530.087.000 | |
| 2023-08-11 | HU0000719711 | 1,143958 | 530.377.000 | |
| 2023-08-10 | HU0000719711 | 1,146510 | 531.560.000 | |
| 2023-08-09 | HU0000719711 | 1,146304 | 531.464.000 | |
| 2023-08-08 | HU0000719711 | 1,149543 | 532.966.000 | |
| 2023-08-07 | HU0000719711 | 1,150868 | 533.580.000 | |
| 2023-08-04 | HU0000719711 | 1,148617 | 532.537.000 | |
| 2023-08-03 | HU0000719711 | 1,154171 | 535.112.000 | |
| 2023-08-02 | HU0000719711 | 1,152647 | 658.003.000 | |
| 2023-08-01 | HU0000719711 | 1,157424 | 660.730.000 | |
| 2023-07-31 | HU0000719711 | 1,153628 | 658.563.000 | |
| 2023-07-28 | HU0000719711 | 1,152588 | 657.970.000 | |
| 2023-07-27 | HU0000719711 | 1,144084 | 653.115.000 | |
| 2023-07-26 | HU0000719711 | 1,146104 | 654.268.000 | |
| 2023-07-25 | HU0000719711 | 1,141622 | 651.709.000 | |
| 2023-07-24 | HU0000719711 | 1,141129 | 651.428.000 | |
| 2023-07-21 | HU0000719711 | 1,139613 | 650.563.000 | |
| 2023-07-20 | HU0000719711 | 1,135976 | 648.486.000 | |
| 2023-07-19 | HU0000719711 | 1,131581 | 645.978.000 | |
| 2023-07-18 | HU0000719711 | 1,130013 | 645.083.000 | |
| 2023-07-17 | HU0000719711 | 1,126349 | 642.991.000 | |
| 2023-07-14 | HU0000719711 | 1,126597 | 643.132.000 | |
| 2023-07-13 | HU0000719711 | 1,131019 | 645.656.000 | |
| 2023-07-12 | HU0000719711 | 1,128144 | 644.015.000 | |
| 2023-07-11 | HU0000719711 | 1,130106 | 645.135.000 | |
| 2023-07-10 | HU0000719711 | 1,130075 | 645.117.000 | |
| 2023-07-07 | HU0000719711 | 1,132549 | 646.530.000 | |
| 2023-07-06 | HU0000719711 | 1,126384 | 643.011.000 | |
| 2023-07-05 | HU0000719711 | 1,127840 | 643.842.000 | |
| 2023-07-04 | HU0000719711 | 1,125254 | 642.365.000 | |
| 2023-07-03 | HU0000719711 | 1,122968 | 641.061.000 | |
| 2023-06-30 | HU0000719711 | 1,119006 | 638.799.000 | |
| 2023-06-29 | HU0000719711 | 1,117312 | 637.832.000 | |
| 2023-06-28 | HU0000719711 | 1,115208 | 636.631.000 | |
| 2023-06-27 | HU0000719711 | 1,113178 | 635.472.000 | |
| 2023-06-26 | HU0000719711 | 1,113254 | 625.388.000 | |
| 2023-06-23 | HU0000719711 | 1,114250 | 625.948.000 | |
| 2023-06-22 | HU0000719711 | 1,111352 | 624.320.000 | |
| 2023-06-21 | HU0000719711 | 1,115781 | 626.808.000 | |
| 2023-06-20 | HU0000719711 | 1,117237 | 627.626.000 | |
| 2023-06-19 | HU0000719711 | 1,118705 | 643.732.000 | |
| 2023-06-16 | HU0000719711 | 1,119195 | 644.227.000 | |
| 2023-06-15 | HU0000719711 | 1,120654 | 645.067.000 | |
| 2023-06-14 | HU0000719711 | 1,117109 | 643.026.000 | |
| 2023-06-13 | HU0000719711 | 1,115399 | 642.042.000 | |
| 2023-06-12 | HU0000719711 | 1,112398 | 640.315.000 | |
| 2023-06-09 | HU0000719711 | 1,110536 | 639.242.000 | |
| 2023-06-08 | HU0000719711 | 1,110548 | 639.250.000 | |
| 2023-06-07 | HU0000719711 | 1,106750 | 637.063.000 | |
| 2023-06-06 | HU0000719711 | 1,107490 | 637.489.000 | |
| 2023-06-05 | HU0000719711 | 1,104282 | 635.643.000 | |
| 2023-06-02 | HU0000719711 | 1,103581 | 635.239.000 | |
| 2023-06-01 | HU0000719711 | 1,095860 | 630.795.000 | |
| 2023-05-31 | HU0000719711 | 1,093028 | 629.165.000 | |
| 2023-05-30 | HU0000719711 | 1,093526 | 629.452.000 | |
| 2023-05-26 | HU0000719711 | 1,095776 | 630.747.000 | |
| 2023-05-25 | HU0000719711 | 1,093297 | 629.320.000 | |
| 2023-05-24 | HU0000719711 | 1,093894 | 629.882.000 | |
| 2023-05-23 | HU0000719711 | 1,099314 | 633.003.000 | |
| 2023-05-22 | HU0000719711 | 1,099210 | 632.943.000 | |
| 2023-05-19 | HU0000719711 | 1,098459 | 632.511.000 | |
| 2023-05-18 | HU0000719711 | 1,092007 | 628.796.000 | |
| 2023-05-17 | HU0000719711 | 1,084831 | 624.664.000 | |
| 2023-05-16 | HU0000719711 | 1,080264 | 622.572.000 | |
| 2023-05-15 | HU0000719711 | 1,082040 | 623.595.000 | |
| 2023-05-12 | HU0000719711 | 1,080833 | 622.899.000 | |
| 2023-05-11 | HU0000719711 | 1,081495 | 623.281.000 | |
| 2023-05-10 | HU0000719711 | 1,079778 | 622.599.000 | |
| 2023-05-09 | HU0000719711 | 1,080106 | 630.889.000 | |
| 2023-05-08 | HU0000719711 | 1,082334 | 632.190.000 | |
| 2023-05-05 | HU0000719711 | 1,082223 | 632.126.000 | |
| 2023-05-04 | HU0000719711 | 1,075492 | 628.194.000 | |
| 2023-05-03 | HU0000719711 | 1,078788 | 630.119.000 | |
| 2023-05-02 | HU0000719711 | 1,075952 | 628.463.000 | |
| 2023-04-28 | HU0000719711 | 1,080449 | 631.089.000 | |
| 2023-04-27 | HU0000719711 | 1,073704 | 627.150.000 | |
| 2023-04-26 | HU0000719711 | 1,069348 | 624.605.000 | |
| 2023-04-25 | HU0000719711 | 1,068967 | 624.383.000 | |
| 2023-04-24 | HU0000719711 | 1,076704 | 628.902.000 | |
| 2023-04-21 | HU0000719711 | 1,078771 | 630.109.000 | |
| 2023-04-20 | HU0000719711 | 1,078739 | 630.301.000 | |
| 2023-04-19 | HU0000719711 | 1,078665 | 630.258.000 | |
| 2023-04-18 | HU0000719711 | 1,070704 | 625.606.000 | |
| 2023-04-17 | HU0000719711 | 1,072352 | 626.569.000 | |
| 2023-04-14 | HU0000719711 | 1,071299 | 625.954.000 | |
| 2023-04-13 | HU0000719711 | 1,070502 | 625.488.000 | |
| 2023-04-12 | HU0000719711 | 1,070997 | 625.777.000 | |
| 2023-04-11 | HU0000719711 | 1,078164 | 629.965.000 | |
| 2023-04-06 | HU0000719711 | 1,078543 | 630.186.000 | |
| 2023-04-05 | HU0000719711 | 1,075136 | 628.402.000 | |
| 2023-04-04 | HU0000719711 | 1,075934 | 628.868.000 | |
| 2023-04-03 | HU0000719711 | 1,080887 | 631.764.000 | |
| 2023-03-31 | HU0000719711 | 1,078508 | 630.373.000 | |
| 2023-03-30 | HU0000719711 | 1,076522 | 629.212.000 | |
| 2023-03-29 | HU0000719711 | 1,075583 | 628.663.000 | |
| 2023-03-28 | HU0000719711 | 1,076002 | 629.119.000 | |
| 2023-03-27 | HU0000719711 | 1,074240 | 628.088.000 | |
| 2023-03-24 | HU0000719711 | 1,071451 | 626.458.000 | |
| 2023-03-23 | HU0000719711 | 1,075325 | 628.723.000 | |
| 2023-03-22 | HU0000719711 | 1,075686 | 628.934.000 | |
| 2023-03-21 | HU0000719711 | 1,081348 | 632.244.000 | |
| 2023-03-20 | HU0000719711 | 1,076448 | 629.380.000 | |
| 2023-03-17 | HU0000719711 | 1,075708 | 628.947.000 | |
| 2023-03-16 | HU0000719711 | 1,082541 | 624.325.000 | |
| 2023-03-14 | HU0000719711 | 1,077870 | 621.631.000 | |
| 2023-03-13 | HU0000719711 | 1,077702 | 621.741.000 | |
| 2023-03-10 | HU0000719711 | 1,076873 | 621.263.000 | |
| 2023-03-09 | HU0000719711 | 1,077149 | 630.988.000 | |
| 2023-03-08 | HU0000719711 | 1,086946 | 636.726.000 | |
| 2023-03-07 | HU0000719711 | 1,082542 | 634.147.000 | |
| 2023-03-06 | HU0000719711 | 1,089864 | 633.574.000 | |
| 2023-03-03 | HU0000719711 | 1,087563 | 632.236.000 | |
| 2023-03-02 | HU0000719711 | 1,076382 | 625.736.000 | |
| 2023-03-01 | HU0000719711 | 1,079603 | 627.609.000 | |
| 2023-02-28 | HU0000719711 | 1,085438 | 631.001.000 | |
| 2023-02-27 | HU0000719711 | 1,083859 | 630.083.000 | |
| 2023-02-24 | HU0000719711 | 1,084314 | 630.347.000 | |
| 2023-02-23 | HU0000719711 | 1,085992 | 631.322.000 | |
| 2023-02-22 | HU0000719711 | 1,087033 | 631.928.000 | |
| 2023-02-21 | HU0000719711 | 1,084947 | 630.715.000 | |
| 2023-02-21 | HU0000719711 | 1,084857 | 630.663.000 | |
| 2023-02-20 | HU0000719711 | 1,091657 | 634.616.000 | |
| 2023-02-17 | HU0000719711 | 1,095174 | 636.661.000 | |
| 2023-02-16 | HU0000719711 | 1,097303 | 639.280.000 | |
| 2023-02-15 | HU0000719711 | 1,097353 | 661.689.000 | |
| 2023-02-14 | HU0000719711 | 1,100355 | 663.499.000 | |
| 2023-02-13 | HU0000719711 | 1,106540 | 667.229.000 | |
| 2023-02-10 | HU0000719711 | 1,105721 | 665.771.000 | |
| 2023-02-09 | HU0000719711 | 1,107613 | 666.910.000 | |
| 2023-02-08 | HU0000719711 | 1,109496 | 668.044.000 | |
| 2023-02-07 | HU0000719711 | 1,110273 | 665.240.000 | |
| 2023-02-06 | HU0000719711 | 1,110995 | 665.672.000 | |
| 2023-02-03 | HU0000719711 | 1,116276 | 668.837.000 | |
| 2023-02-02 | HU0000719711 | 1,114811 | 667.959.000 | |
| 2023-02-01 | HU0000719711 | 1,109848 | 664.985.000 | |
| 2023-01-31 | HU0000719711 | 1,106976 | 663.264.000 | |
| 2023-01-30 | HU0000719711 | 1,106647 | 663.067.000 | |
| 2023-01-27 | HU0000719711 | 1,113418 | 667.124.000 | |
| 2023-01-26 | HU0000719711 | 1,113004 | 666.876.000 | |
| 2023-01-25 | HU0000719711 | 1,110170 | 665.178.000 | |
| 2023-01-24 | HU0000719711 | 1,114409 | 667.718.000 | |
| 2023-01-23 | HU0000719711 | 1,117750 | 669.719.000 | |
| 2023-01-20 | HU0000719711 | 1,113030 | 666.891.000 | |
| 2023-01-19 | HU0000719711 | 1,107904 | 663.820.000 | |
| 2023-01-18 | HU0000719711 | 1,109554 | 664.809.000 | |
| 2023-01-17 | HU0000719711 | 1,110985 | 676.776.000 | |
| 2023-01-16 | HU0000719711 | 1,113899 | 678.551.000 | |
| 2023-01-13 | HU0000719711 | 1,111852 | 677.304.000 | |
| 2023-01-12 | HU0000719711 | 1,113296 | 678.184.000 | |
| 2023-01-11 | HU0000719711 | 1,106204 | 673.863.000 | |
| 2023-01-10 | HU0000719711 | 1,100987 | 670.685.000 | |
| 2023-01-09 | HU0000719711 | 1,098034 | 690.847.000 | |
| 2023-01-06 | HU0000719711 | 1,094479 | 688.611.000 | |
| 2023-01-05 | HU0000719711 | 1,084654 | 682.429.000 | |
| 2023-01-04 | HU0000719711 | 1,083324 | 681.592.000 | |
| 2023-01-03 | HU0000719711 | 1,071828 | 674.359.000 | |
| 2023-01-02 | HU0000719711 | 1,061321 | 667.749.000 | |
| 2022-12-30 | HU0000719711 | 1,060270 | 667.088.000 | |
| 2022-12-29 | HU0000719711 | 1,063681 | 664.671.000 | |
| 2022-12-28 | HU0000719711 | 1,064718 | 665.319.000 | |
| 2022-12-27 | HU0000719711 | 1,067177 | 666.856.000 | |
| 2022-12-23 | HU0000719711 | 1,068504 | 667.685.000 | |
| 2022-12-22 | HU0000719711 | 1,065750 | 665.964.000 | |
| 2022-12-21 | HU0000719711 | 1,069684 | 668.422.000 | |
| 2022-12-20 | HU0000719711 | 1,066674 | 666.541.000 | |
| 2022-12-19 | HU0000719711 | 1,068411 | 667.627.000 | |
| 2022-12-16 | HU0000719711 | 1,071949 | 669.838.000 | |
| 2022-12-15 | HU0000719711 | 1,072408 | 670.124.000 | |
| 2022-12-14 | HU0000719711 | 1,083129 | 676.824.000 | |
| 2022-12-13 | HU0000719711 | 1,085209 | 678.124.000 | |
| 2022-12-12 | HU0000719711 | 1,077887 | 673.548.000 | |
| 2022-12-09 | HU0000719711 | 1,078432 | 673.888.000 | |
| 2022-12-08 | HU0000719711 | 1,081448 | 675.773.000 | |
| 2022-12-07 | HU0000719711 | 1,081693 | 675.926.000 | |
| 2022-12-06 | HU0000719711 | 1,086532 | 678.950.000 | |
| 2022-12-05 | HU0000719711 | 1,090155 | 681.214.000 | |
| 2022-12-02 | HU0000719711 | 1,097694 | 685.925.000 | |
| 2022-12-01 | HU0000719711 | 1,099125 | 686.819.000 | |
| 2022-11-30 | HU0000719711 | 1,101450 | 688.272.000 | |
| 2022-11-29 | HU0000719711 | 1,093556 | 683.339.000 | |