| 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: 11,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |