| 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: 12,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000719711 | 1,254920 | 558.300.000 | |
| 2024-06-12 | HU0000719711 | 1,256355 | 558.938.000 | |
| 2024-06-11 | HU0000719711 | 1,254791 | 558.242.000 | |
| 2024-06-10 | HU0000719711 | 1,254611 | 558.162.000 | |
| 2024-06-07 | HU0000719711 | 1,247901 | 555.177.000 | |
| 2024-06-06 | HU0000719711 | 1,252762 | 557.340.000 | |
| 2024-06-05 | HU0000719711 | 1,250223 | 556.210.000 | |
| 2024-06-04 | HU0000719711 | 1,247868 | 555.162.000 | |
| 2024-06-03 | HU0000719711 | 1,248539 | 555.461.000 | |
| 2024-05-31 | HU0000719711 | 1,239108 | 551.265.000 | |
|
|
||||
| 2024-05-30 | HU0000719711 | 1,236871 | 550.270.000 | |
| 2024-05-29 | HU0000719711 | 1,231347 | 547.813.000 | |
| 2024-05-28 | HU0000719711 | 1,233171 | 548.624.000 | |
| 2024-05-27 | HU0000719711 | 1,235090 | 549.478.000 | |
| 2024-05-24 | HU0000719711 | 1,235493 | 549.657.000 | |
| 2024-05-23 | HU0000719711 | 1,236532 | 550.119.000 | |
| 2024-05-22 | HU0000719711 | 1,236981 | 550.319.000 | |
| 2024-05-21 | HU0000719711 | 1,237988 | 550.767.000 | |
| 2024-05-17 | HU0000719711 | 1,241184 | 552.189.000 | |
| 2024-05-16 | HU0000719711 | 1,238510 | 552.752.000 | |
| 2024-05-15 | HU0000719711 | 1,238396 | 552.701.000 | |
| 2024-05-14 | HU0000719711 | 1,237875 | 552.469.000 | |
| 2024-05-13 | HU0000719711 | 1,237000 | 552.079.000 | |
| 2024-05-10 | HU0000719711 | 1,235547 | 551.430.000 | |
| 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 | |
| 2024-04-24 | HU0000719711 | 1,233642 | 550.580.000 | |
| 2024-04-23 | HU0000719711 | 1,232814 | 550.210.000 | |