| 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: -0,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |