| TOP | VIG | OTP | EURIZON | K&H | MBH | 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
SIFI Orion Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 8,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000719703 | 1,349674 | 1.217.770.000 | |
| 2025-07-02 | HU0000719703 | 1,347671 | 1.215.970.000 | |
| 2025-07-01 | HU0000719703 | 1,346834 | 1.215.210.000 | |
| 2025-06-30 | HU0000719703 | 1,348676 | 1.215.700.000 | |
| 2025-06-27 | HU0000719703 | 1,350318 | 1.217.430.000 | |
| 2025-06-26 | HU0000719703 | 1,351423 | 1.190.740.000 | |
| 2025-06-25 | HU0000719703 | 1,352350 | 1.191.560.000 | |
| 2025-06-24 | HU0000719703 | 1,353598 | 1.192.660.000 | |
| 2025-06-23 | HU0000719703 | 1,355811 | 1.194.610.000 | |
| 2025-06-20 | HU0000719703 | 1,353987 | 1.193.000.000 | |
|
|
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| 2025-06-19 | HU0000719703 | 1,355080 | 1.193.960.000 | |
| 2025-06-18 | HU0000719703 | 1,357381 | 1.195.990.000 | |
| 2025-06-17 | HU0000719703 | 1,356348 | 1.195.080.000 | |
| 2025-06-16 | HU0000719703 | 1,353753 | 1.192.800.000 | |
| 2025-06-13 | HU0000719703 | 1,355750 | 1.195.570.000 | |
| 2025-06-12 | HU0000719703 | 1,353299 | 1.193.330.000 | |
| 2025-06-11 | HU0000719703 | 1,354979 | 1.193.820.000 | |
| 2025-06-10 | HU0000719703 | 1,356952 | 1.200.560.000 | |
| 2025-06-06 | HU0000719703 | 1,359058 | 1.201.710.000 | |
| 2025-06-05 | HU0000719703 | 1,360844 | 1.203.250.000 | |
| 2025-06-04 | HU0000719703 | 1,360879 | 1.203.290.000 | |
| 2025-06-03 | HU0000719703 | 1,359199 | 1.201.800.000 | |
| 2025-06-02 | HU0000719703 | 1,358840 | 1.201.480.000 | |
| 2025-05-30 | HU0000719703 | 1,361326 | 1.203.990.000 | |
| 2025-05-29 | HU0000719703 | 1,363898 | 1.204.260.000 | |
| 2025-05-28 | HU0000719703 | 1,360404 | 1.201.180.000 | |
| 2025-05-27 | HU0000719703 | 1,361565 | 1.202.200.000 | |
| 2025-05-26 | HU0000719703 | 1,359435 | 1.200.320.000 | |
| 2025-05-23 | HU0000719703 | 1,356115 | 1.197.390.000 | |
| 2025-05-22 | HU0000719703 | 1,356558 | 1.197.780.000 | |
| 2025-05-21 | HU0000719703 | 1,355764 | 1.196.490.000 | |
| 2025-05-20 | HU0000719703 | 1,358376 | 1.198.800.000 | |
| 2025-05-19 | HU0000719703 | 1,356303 | 1.196.970.000 | |
| 2025-05-16 | HU0000719703 | 1,358763 | 1.199.140.000 | |
| 2025-05-15 | HU0000719703 | 1,358120 | 1.188.660.000 | |
| 2025-05-14 | HU0000719703 | 1,356832 | 1.187.530.000 | |
| 2025-05-13 | HU0000719703 | 1,365002 | 1.194.580.000 | |
| 2025-05-12 | HU0000719703 | 1,362436 | 1.192.330.000 | |
| 2025-05-09 | HU0000719703 | 1,355839 | 1.186.220.000 | |
| 2025-05-08 | HU0000719703 | 1,353587 | 1.184.250.000 | |
| 2025-05-07 | HU0000719703 | 1,352871 | 1.183.780.000 | |
| 2025-05-06 | HU0000719703 | 1,354911 | 1.185.570.000 | |
| 2025-05-05 | HU0000719703 | 1,352027 | 1.173.110.000 | |
| 2025-04-30 | HU0000719703 | 1,347772 | 1.159.520.000 | |
| 2025-04-29 | HU0000719703 | 1,347906 | 1.159.640.000 | |
| 2025-04-28 | HU0000719703 | 1,349201 | 1.160.750.000 | |
| 2025-04-25 | HU0000719703 | 1,350488 | 1.160.170.000 | |
| 2025-04-24 | HU0000719703 | 1,349230 | 1.147.610.000 | |
| 2025-04-23 | HU0000719703 | 1,348218 | 1.146.750.000 | |
| 2025-04-22 | HU0000719703 | 1,345150 | 1.144.100.000 | |
| 2025-04-17 | HU0000719703 | 1,340553 | 1.140.190.000 | |
| 2025-04-16 | HU0000719703 | 1,342271 | 1.141.580.000 | |
| 2025-04-15 | HU0000719703 | 1,343699 | 1.140.800.000 | |
| 2025-04-14 | HU0000719703 | 1,338713 | 1.136.570.000 | |
| 2025-04-11 | HU0000719703 | 1,330208 | 1.129.350.000 | |
| 2025-04-10 | HU0000719703 | 1,332073 | 1.130.150.000 | |
| 2025-04-09 | HU0000719703 | 1,327479 | 1.126.020.000 | |
| 2025-04-08 | HU0000719703 | 1,329451 | 1.122.660.000 | |
| 2025-04-07 | HU0000719703 | 1,322254 | 1.116.580.000 | |
| 2025-04-04 | HU0000719703 | 1,323288 | 1.117.460.000 | |
| 2025-04-03 | HU0000719703 | 1,329853 | 1.122.320.000 | |
| 2025-04-02 | HU0000719703 | 1,338148 | 1.129.320.000 | |
| 2025-04-01 | HU0000719703 | 1,339992 | 1.130.880.000 | |
| 2025-03-31 | HU0000719703 | 1,335773 | 1.127.310.000 | |
| 2025-03-28 | HU0000719703 | 1,340476 | 1.133.250.000 | |
| 2025-03-27 | HU0000719703 | 1,338161 | 1.131.290.000 | |
| 2025-03-26 | HU0000719703 | 1,336380 | 1.129.780.000 | |
| 2025-03-25 | HU0000719703 | 1,334539 | 1.128.230.000 | |
| 2025-03-24 | HU0000719703 | 1,331773 | 1.123.910.000 | |
| 2025-03-21 | HU0000719703 | 1,331140 | 1.118.900.000 | |
| 2025-03-20 | HU0000719703 | 1,333457 | 1.122.570.000 | |
| 2025-03-19 | HU0000719703 | 1,334567 | 1.123.500.000 | |
| 2025-03-18 | HU0000719703 | 1,332590 | 1.121.840.000 | |
| 2025-03-17 | HU0000719703 | 1,334117 | 1.123.640.000 | |
| 2025-03-14 | HU0000719703 | 1,332554 | 1.122.320.000 | |
| 2025-03-13 | HU0000719703 | 1,328228 | 1.115.930.000 | |
| 2025-03-12 | HU0000719703 | 1,327040 | 1.114.930.000 | |
| 2025-03-11 | HU0000719703 | 1,326381 | 1.114.380.000 | |
| 2025-03-10 | HU0000719703 | 1,324525 | 1.112.820.000 | |
| 2025-03-07 | HU0000719703 | 1,326816 | 1.114.070.000 | |
| 2025-03-06 | HU0000719703 | 1,329713 | 1.116.500.000 | |
| 2025-03-05 | HU0000719703 | 1,326203 | 1.113.550.000 | |
| 2025-03-04 | HU0000719703 | 1,326903 | 1.114.140.000 | |
| 2025-03-03 | HU0000719703 | 1,336213 | 1.121.960.000 | |
| 2025-02-28 | HU0000719703 | 1,333894 | 1.120.010.000 | |
| 2025-02-27 | HU0000719703 | 1,332550 | 1.118.880.000 | |
| 2025-02-26 | HU0000719703 | 1,335227 | 1.121.130.000 | |
| 2025-02-25 | HU0000719703 | 1,333368 | 1.119.570.000 | |
| 2025-02-24 | HU0000719703 | 1,334505 | 1.124.610.000 | |
| 2025-02-21 | HU0000719703 | 1,338704 | 1.125.190.000 | |
| 2025-02-20 | HU0000719703 | 1,334251 | 1.121.450.000 | |
| 2025-02-19 | HU0000719703 | 1,329489 | 1.117.450.000 | |
| 2025-02-18 | HU0000719703 | 1,330480 | 1.119.090.000 | |
| 2025-02-17 | HU0000719703 | 1,328456 | 1.117.390.000 | |
| 2025-02-14 | HU0000719703 | 1,325177 | 1.114.630.000 | |
| 2025-02-13 | HU0000719703 | 1,323898 | 1.113.560.000 | |
| 2025-02-12 | HU0000719703 | 1,321192 | 1.111.280.000 | |
| 2025-02-11 | HU0000719703 | 1,323612 | 1.115.710.000 | |
| 2025-02-10 | HU0000719703 | 1,324980 | 1.111.980.000 | |
| 2025-02-07 | HU0000719703 | 1,319869 | 1.115.310.000 | |
| 2025-02-06 | HU0000719703 | 1,322354 | 1.117.370.000 | |
| 2025-02-05 | HU0000719703 | 1,316785 | 1.111.660.000 | |
| 2025-02-04 | HU0000719703 | 1,315776 | 1.110.810.000 | |
| 2025-02-03 | HU0000719703 | 1,318128 | 1.116.150.000 | |
| 2025-01-31 | HU0000719703 | 1,317539 | 1.115.650.000 | |
| 2025-01-30 | HU0000719703 | 1,317734 | 1.066.130.000 | |
| 2025-01-29 | HU0000719703 | 1,312945 | 1.062.260.000 | |
| 2025-01-28 | HU0000719703 | 1,312685 | 1.062.050.000 | |
| 2025-01-27 | HU0000719703 | 1,310979 | 1.060.670.000 | |
| 2025-01-24 | HU0000719703 | 1,311935 | 1.061.440.000 | |
| 2025-01-23 | HU0000719703 | 1,312107 | 1.064.260.000 | |
| 2025-01-22 | HU0000719703 | 1,312639 | 1.064.690.000 | |
| 2025-01-21 | HU0000719703 | 1,312925 | 1.064.920.000 | |
| 2025-01-20 | HU0000719703 | 1,312748 | 1.064.780.000 | |
| 2025-01-17 | HU0000719703 | 1,312553 | 1.064.620.000 | |
| 2025-01-16 | HU0000719703 | 1,308159 | 1.061.050.000 | |
| 2025-01-15 | HU0000719703 | 1,305346 | 1.058.770.000 | |
| 2025-01-14 | HU0000719703 | 1,304230 | 1.057.870.000 | |
| 2025-01-13 | HU0000719703 | 1,304966 | 1.058.220.000 | |
| 2025-01-10 | HU0000719703 | 1,304654 | 1.057.960.000 | |
| 2025-01-09 | HU0000719703 | 1,306512 | 1.059.470.000 | |
| 2025-01-08 | HU0000719703 | 1,306690 | 1.059.610.000 | |
| 2025-01-07 | HU0000719703 | 1,305276 | 1.058.470.000 | |
| 2025-01-06 | HU0000719703 | 1,304824 | 1.058.100.000 | |
| 2025-01-03 | HU0000719703 | 1,303145 | 1.056.740.000 | |
| 2025-01-02 | HU0000719703 | 1,300082 | 1.054.260.000 | |
| 2024-12-31 | HU0000719703 | 1,296998 | 1.042.220.000 | |
| 2024-12-30 | HU0000719703 | 1,297644 | 1.039.750.000 | |
| 2024-12-23 | HU0000719703 | 1,302132 | 1.041.340.000 | |
| 2024-12-20 | HU0000719703 | 1,300967 | 1.040.350.000 | |
| 2024-12-19 | HU0000719703 | 1,301179 | 1.046.620.000 | |
| 2024-12-18 | HU0000719703 | 1,297110 | 1.043.350.000 | |
| 2024-12-17 | HU0000719703 | 1,298843 | 1.045.980.000 | |
| 2024-12-16 | HU0000719703 | 1,300601 | 1.047.400.000 | |
| 2024-12-13 | HU0000719703 | 1,303082 | 1.047.440.000 | |
| 2024-12-12 | HU0000719703 | 1,304859 | 1.048.870.000 | |
| 2024-12-11 | HU0000719703 | 1,306525 | 1.050.010.000 | |
| 2024-12-10 | HU0000719703 | 1,306249 | 1.050.120.000 | |
| 2024-12-09 | HU0000719703 | 1,306034 | 1.049.920.000 | |
| 2024-12-06 | HU0000719703 | 1,303621 | 1.047.980.000 | |
| 2024-12-05 | HU0000719703 | 1,302141 | 1.047.880.000 | |
| 2024-12-04 | HU0000719703 | 1,301312 | 1.047.210.000 | |
| 2024-12-03 | HU0000719703 | 1,300758 | 1.046.770.000 | |
| 2024-12-02 | HU0000719703 | 1,302035 | 1.047.800.000 | |
| 2024-11-29 | HU0000719703 | 1,299761 | 1.045.960.000 | |
| 2024-11-28 | HU0000719703 | 1,297275 | 1.043.960.000 | |
| 2024-11-27 | HU0000719703 | 1,297644 | 1.044.260.000 | |
| 2024-11-26 | HU0000719703 | 1,297591 | 1.044.220.000 | |
| 2024-11-25 | HU0000719703 | 1,298401 | 1.044.870.000 | |
| 2024-11-22 | HU0000719703 | 1,295601 | 1.042.620.000 | |
| 2024-11-21 | HU0000719703 | 1,292068 | 1.039.770.000 | |
| 2024-11-20 | HU0000719703 | 1,291465 | 1.039.290.000 | |
| 2024-11-19 | HU0000719703 | 1,289774 | 1.037.930.000 | |
| 2024-11-18 | HU0000719703 | 1,292710 | 1.042.160.000 | |
| 2024-11-15 | HU0000719703 | 1,288720 | 1.038.940.000 | |
| 2024-11-14 | HU0000719703 | 1,291654 | 1.041.310.000 | |
| 2024-11-13 | HU0000719703 | 1,289088 | 1.039.240.000 | |
| 2024-11-12 | HU0000719703 | 1,290017 | 1.039.960.000 | |
| 2024-11-11 | HU0000719703 | 1,291664 | 1.042.860.000 | |
| 2024-11-08 | HU0000719703 | 1,288072 | 1.039.960.000 | |
| 2024-11-07 | HU0000719703 | 1,288354 | 1.040.190.000 | |
| 2024-11-06 | HU0000719703 | 1,282672 | 1.035.600.000 | |
| 2024-11-05 | HU0000719703 | 1,278783 | 1.032.460.000 | |
| 2024-11-04 | HU0000719703 | 1,276745 | 1.028.460.000 | |
| 2024-10-31 | HU0000719703 | 1,276472 | 1.028.240.000 | |
| 2024-10-30 | HU0000719703 | 1,275836 | 1.027.730.000 | |
| 2024-10-29 | HU0000719703 | 1,274490 | 1.026.650.000 | |
| 2024-10-28 | HU0000719703 | 1,277083 | 1.025.800.000 | |
| 2024-10-25 | HU0000719703 | 1,276608 | 1.026.660.000 | |
| 2024-10-24 | HU0000719703 | 1,275845 | 1.026.050.000 | |
| 2024-10-22 | HU0000719703 | 1,274891 | 1.025.280.000 | |
| 2024-10-21 | HU0000719703 | 1,276676 | 1.026.720.000 | |
| 2024-10-18 | HU0000719703 | 1,279360 | 1.028.880.000 | |
| 2024-10-17 | HU0000719703 | 1,278928 | 1.028.530.000 | |
| 2024-10-16 | HU0000719703 | 1,279974 | 1.029.370.000 | |
| 2024-10-15 | HU0000719703 | 1,276986 | 1.027.380.000 | |
| 2024-10-14 | HU0000719703 | 1,278584 | 1.028.660.000 | |
| 2024-10-11 | HU0000719703 | 1,278623 | 1.029.740.000 | |
| 2024-10-10 | HU0000719703 | 1,276408 | 1.027.960.000 | |
| 2024-10-09 | HU0000719703 | 1,276048 | 1.027.670.000 | |
| 2024-10-08 | HU0000719703 | 1,275232 | 1.027.010.000 | |
| 2024-10-07 | HU0000719703 | 1,277375 | 1.028.720.000 | |
| 2024-10-04 | HU0000719703 | 1,276901 | 1.028.340.000 | |
| 2024-10-03 | HU0000719703 | 1,272652 | 1.024.920.000 | |
| 2024-10-02 | HU0000719703 | 1,273251 | 1.025.400.000 | |
| 2024-10-01 | HU0000719703 | 1,271210 | 1.025.730.000 | |
| 2024-09-30 | HU0000719703 | 1,267430 | 1.022.680.000 | |
| 2024-09-27 | HU0000719703 | 1,270079 | 1.024.820.000 | |
| 2024-09-26 | HU0000719703 | 1,267381 | 1.023.490.000 | |
| 2024-09-25 | HU0000719703 | 1,260556 | 1.017.980.000 | |
| 2024-09-24 | HU0000719703 | 1,262710 | 1.019.690.000 | |
| 2024-09-23 | HU0000719703 | 1,259472 | 1.017.020.000 | |
| 2024-09-20 | HU0000719703 | 1,257029 | 1.015.040.000 | |
| 2024-09-19 | HU0000719703 | 1,258567 | 1.020.430.000 | |
| 2024-09-18 | HU0000719703 | 1,255897 | 1.018.260.000 | |
| 2024-09-17 | HU0000719703 | 1,255698 | 1.020.110.000 | |
| 2024-09-16 | HU0000719703 | 1,253709 | 1.018.490.000 | |
| 2024-09-13 | HU0000719703 | 1,254903 | 1.019.460.000 | |
| 2024-09-12 | HU0000719703 | 1,256215 | 1.020.530.000 | |
| 2024-09-11 | HU0000719703 | 1,253936 | 1.018.590.000 | |
| 2024-09-10 | HU0000719703 | 1,253246 | 1.018.030.000 | |
| 2024-09-09 | HU0000719703 | 1,250885 | 1.016.110.000 | |
| 2024-09-06 | HU0000719703 | 1,247580 | 1.013.430.000 | |
| 2024-09-05 | HU0000719703 | 1,250713 | 1.015.970.000 | |
| 2024-09-04 | HU0000719703 | 1,252075 | 1.017.470.000 | |
| 2024-09-03 | HU0000719703 | 1,251522 | 1.017.020.000 | |
| 2024-09-02 | HU0000719703 | 1,253553 | 1.018.670.000 | |
| 2024-08-30 | HU0000719703 | 1,253238 | 1.018.410.000 | |
| 2024-08-29 | HU0000719703 | 1,251445 | 1.016.950.000 | |
| 2024-08-28 | HU0000719703 | 1,249083 | 1.015.030.000 | |
| 2024-08-27 | HU0000719703 | 1,250726 | 1.016.370.000 | |
| 2024-08-26 | HU0000719703 | 1,251087 | 1.015.930.000 | |
| 2024-08-23 | HU0000719703 | 1,250843 | 1.015.730.000 | |
| 2024-08-22 | HU0000719703 | 1,248149 | 1.016.670.000 | |
| 2024-08-21 | HU0000719703 | 1,248375 | 1.022.580.000 | |
| 2024-08-16 | HU0000719703 | 1,252229 | 1.026.680.000 | |
| 2024-08-15 | HU0000719703 | 1,249055 | 1.024.080.000 | |
| 2024-08-14 | HU0000719703 | 1,244626 | 1.020.450.000 | |
| 2024-08-13 | HU0000719703 | 1,245019 | 1.020.770.000 | |
| 2024-08-12 | HU0000719703 | 1,244295 | 1.020.180.000 | |
| 2024-08-09 | HU0000719703 | 1,246861 | 1.022.280.000 | |
| 2024-08-08 | HU0000719703 | 1,247871 | 1.023.110.000 | |
| 2024-08-07 | HU0000719703 | 1,246278 | 1.021.800.000 | |
| 2024-08-06 | HU0000719703 | 1,245445 | 1.021.120.000 | |
| 2024-08-05 | HU0000719703 | 1,245539 | 1.021.150.000 | |
| 2024-08-02 | HU0000719703 | 1,251460 | 1.026.000.000 | |
| 2024-08-01 | HU0000719703 | 1,256732 | 1.030.320.000 | |
| 2024-07-31 | HU0000719703 | 1,259353 | 1.032.470.000 | |
| 2024-07-30 | HU0000719703 | 1,255422 | 1.029.250.000 | |
| 2024-07-29 | HU0000719703 | 1,250214 | 1.024.980.000 | |
| 2024-07-26 | HU0000719703 | 1,248994 | 1.023.980.000 | |
| 2024-07-25 | HU0000719703 | 1,248801 | 1.023.820.000 | |
| 2024-07-24 | HU0000719703 | 1,247499 | 1.022.750.000 | |
| 2024-07-23 | HU0000719703 | 1,247269 | 1.022.570.000 | |
| 2024-07-22 | HU0000719703 | 1,246981 | 1.022.330.000 | |
| 2024-07-19 | HU0000719703 | 1,246486 | 1.021.920.000 | |
| 2024-07-18 | HU0000719703 | 1,246124 | 1.021.630.000 | |
| 2024-07-17 | HU0000719703 | 1,246879 | 1.022.250.000 | |
| 2024-07-16 | HU0000719703 | 1,248913 | 1.023.910.000 | |
| 2024-07-15 | HU0000719703 | 1,247692 | 1.022.910.000 | |
| 2024-07-12 | HU0000719703 | 1,249644 | 1.024.510.000 | |
| 2024-07-11 | HU0000719703 | 1,248766 | 1.023.790.000 | |
| 2024-07-10 | HU0000719703 | 1,246510 | 1.021.940.000 | |
| 2024-07-09 | HU0000719703 | 1,247155 | 1.022.470.000 | |
| 2024-07-08 | HU0000719703 | 1,244441 | 1.020.250.000 | |