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: 14,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000719711 | 1,237389 | 552.252.000 | |
2024-05-08 | HU0000719711 | 1,237810 | 552.440.000 | |
2024-05-07 | HU0000719711 | 1,237235 | 552.183.000 | |
2024-05-06 | HU0000719711 | 1,237792 | 552.432.000 | |
2024-05-03 | HU0000719711 | 1,236203 | 551.722.000 | |
2024-05-02 | HU0000719711 | 1,235427 | 551.376.000 | |
2024-04-30 | HU0000719711 | 1,232672 | 550.147.000 | |
2024-04-29 | HU0000719711 | 1,236031 | 551.646.000 | |
2024-04-26 | HU0000719711 | 1,232264 | 549.965.000 | |
2024-04-25 | HU0000719711 | 1,231193 | 549.486.000 | |
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2024-04-24 | HU0000719711 | 1,233642 | 550.580.000 | |
2024-04-23 | HU0000719711 | 1,232814 | 550.210.000 | |
2024-04-22 | HU0000719711 | 1,230143 | 549.018.000 | |
2024-04-19 | HU0000719711 | 1,228720 | 543.036.000 | |
2024-04-18 | HU0000719711 | 1,226866 | 542.217.000 | |
2024-04-17 | HU0000719711 | 1,226324 | 541.977.000 | |
2024-04-16 | HU0000719711 | 1,227517 | 542.505.000 | |
2024-04-15 | HU0000719711 | 1,229984 | 543.595.000 | |
2024-04-12 | HU0000719711 | 1,230987 | 544.038.000 | |
2024-04-11 | HU0000719711 | 1,229918 | 543.566.000 | |
2024-04-10 | HU0000719711 | 1,228410 | 542.899.000 | |
2024-04-09 | HU0000719711 | 1,227774 | 542.618.000 | |
2024-04-08 | HU0000719711 | 1,228994 | 543.157.000 | |
2024-04-05 | HU0000719711 | 1,228188 | 542.801.000 | |
2024-04-04 | HU0000719711 | 1,230062 | 543.630.000 | |
2024-04-03 | HU0000719711 | 1,233346 | 545.081.000 | |
2024-04-02 | HU0000719711 | 1,235778 | 546.156.000 | |
2024-03-28 | HU0000719711 | 1,237392 | 546.869.000 | |
2024-03-27 | HU0000719711 | 1,233485 | 541.202.000 | |
2024-03-26 | HU0000719711 | 1,233367 | 541.150.000 | |
2024-03-25 | HU0000719711 | 1,233872 | 541.371.000 | |
2024-03-22 | HU0000719711 | 1,233944 | 541.403.000 | |
2024-03-21 | HU0000719711 | 1,230275 | 539.793.000 | |
2024-03-20 | HU0000719711 | 1,232332 | 540.696.000 | |
2024-03-19 | HU0000719711 | 1,230141 | 539.735.000 | |
2024-03-18 | HU0000719711 | 1,226290 | 538.045.000 | |
2024-03-14 | HU0000719711 | 1,224179 | 537.119.000 | |
2024-03-13 | HU0000719711 | 1,231224 | 540.210.000 | |
2024-03-12 | HU0000719711 | 1,231266 | 538.748.000 | |
2024-03-11 | HU0000719711 | 1,228792 | 537.665.000 | |
2024-03-08 | HU0000719711 | 1,227195 | 536.966.000 | |
2024-03-07 | HU0000719711 | 1,227488 | 537.095.000 | |
2024-03-06 | HU0000719711 | 1,226340 | 536.592.000 | |
2024-03-05 | HU0000719711 | 1,227048 | 536.902.000 | |
2024-03-04 | HU0000719711 | 1,227341 | 537.030.000 | |
2024-03-01 | HU0000719711 | 1,229218 | 537.852.000 | |
2024-02-29 | HU0000719711 | 1,226684 | 536.743.000 | |
2024-02-28 | HU0000719711 | 1,224826 | 535.930.000 | |
2024-02-27 | HU0000719711 | 1,222792 | 535.040.000 | |
2024-02-26 | HU0000719711 | 1,221706 | 534.565.000 | |
2024-02-23 | HU0000719711 | 1,221369 | 534.417.000 | |
2024-02-22 | HU0000719711 | 1,218608 | 533.209.000 | |
2024-02-21 | HU0000719711 | 1,218278 | 533.065.000 | |
2024-02-20 | HU0000719711 | 1,217930 | 532.912.000 | |
2024-02-19 | HU0000719711 | 1,219316 | 533.519.000 | |
2024-02-16 | HU0000719711 | 1,219657 | 534.097.000 | |
2024-02-15 | HU0000719711 | 1,221369 | 534.846.000 | |
2024-02-14 | HU0000719711 | 1,216869 | 532.876.000 | |
2024-02-13 | HU0000719711 | 1,210856 | 530.243.000 | |
2024-02-12 | HU0000719711 | 1,215688 | 532.359.000 | |
2024-02-09 | HU0000719711 | 1,215128 | 532.113.000 | |
2024-02-08 | HU0000719711 | 1,211704 | 530.614.000 | |
2024-02-07 | HU0000719711 | 1,212132 | 530.801.000 | |
2024-02-06 | HU0000719711 | 1,215266 | 532.174.000 | |
2024-02-05 | HU0000719711 | 1,208463 | 529.195.000 | |
2024-02-02 | HU0000719711 | 1,207853 | 528.928.000 | |
2024-02-01 | HU0000719711 | 1,210734 | 530.189.000 | |
2024-01-31 | HU0000719711 | 1,208218 | 529.088.000 | |
2024-01-30 | HU0000719711 | 1,212708 | 545.970.000 | |
2024-01-29 | HU0000719711 | 1,211777 | 545.551.000 | |
2024-01-26 | HU0000719711 | 1,208021 | 543.860.000 | |
2024-01-25 | HU0000719711 | 1,205391 | 542.676.000 | |
2024-01-24 | HU0000719711 | 1,205943 | 542.924.000 | |
2024-01-23 | HU0000719711 | 1,203645 | 541.890.000 | |
2024-01-22 | HU0000719711 | 1,199332 | 539.948.000 | |
2024-01-19 | HU0000719711 | 1,200072 | 540.281.000 | |
2024-01-18 | HU0000719711 | 1,196282 | 538.575.000 | |
2024-01-17 | HU0000719711 | 1,194422 | 537.737.000 | |
2024-01-16 | HU0000719711 | 1,197571 | 539.155.000 | |
2024-01-15 | HU0000719711 | 1,198733 | 539.678.000 | |
2024-01-12 | HU0000719711 | 1,197486 | 539.117.000 | |
2024-01-11 | HU0000719711 | 1,197073 | 549.692.000 | |
2024-01-10 | HU0000719711 | 1,195035 | 548.756.000 | |
2024-01-09 | HU0000719711 | 1,194532 | 548.525.000 | |
2024-01-08 | HU0000719711 | 1,193671 | 548.130.000 | |
2024-01-05 | HU0000719711 | 1,192211 | 547.460.000 | |
2024-01-04 | HU0000719711 | 1,191617 | 547.187.000 | |
2024-01-03 | HU0000719711 | 1,194836 | 548.665.000 | |
2024-01-02 | HU0000719711 | 1,197726 | 547.042.000 | |
2023-12-29 | HU0000719711 | 1,199710 | 533.144.000 | |
2023-12-28 | HU0000719711 | 1,198166 | 525.128.000 | |
2023-12-27 | HU0000719711 | 1,200222 | 526.029.000 | |
2023-12-22 | HU0000719711 | 1,198050 | 525.077.000 | |
2023-12-21 | HU0000719711 | 1,200531 | 526.164.000 | |
2023-12-20 | HU0000719711 | 1,201593 | 526.629.000 | |
2023-12-19 | HU0000719711 | 1,200786 | 526.276.000 | |
2023-12-18 | HU0000719711 | 1,198132 | 525.112.000 | |
2023-12-15 | HU0000719711 | 1,193576 | 523.116.000 | |
2023-12-14 | HU0000719711 | 1,193633 | 523.141.000 | |
2023-12-13 | HU0000719711 | 1,190329 | 521.693.000 | |
2023-12-12 | HU0000719711 | 1,189104 | 521.156.000 | |
2023-12-11 | HU0000719711 | 1,187820 | 545.264.000 | |
2023-12-08 | HU0000719711 | 1,189229 | 543.935.000 | |
2023-12-07 | HU0000719711 | 1,185838 | 542.384.000 | |
2023-12-06 | HU0000719711 | 1,183267 | 541.208.000 | |
2023-12-05 | HU0000719711 | 1,179411 | 539.444.000 | |
2023-12-04 | HU0000719711 | 1,178721 | 539.128.000 | |
2023-12-01 | HU0000719711 | 1,177601 | 538.616.000 | |
2023-11-30 | HU0000719711 | 1,173931 | 536.938.000 | |
2023-11-29 | HU0000719711 | 1,170399 | 535.322.000 | |
2023-11-28 | HU0000719711 | 1,170583 | 535.406.000 | |
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 |