| 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: 6,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719711 | 1,231193 | 549.486.000 | |
| 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 | |
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| 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 | |