| 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: 0,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000719703 | 1,353127 | 1.205.430.000 | |
| 2025-08-06 | HU0000719703 | 1,354069 | 1.206.210.000 | |
| 2025-08-05 | HU0000719703 | 1,355567 | 1.207.540.000 | |
| 2025-08-04 | HU0000719703 | 1,352066 | 1.209.610.000 | |
| 2025-08-01 | HU0000719703 | 1,354157 | 1.211.480.000 | |
| 2025-07-31 | HU0000719703 | 1,354822 | 1.212.080.000 | |
| 2025-07-30 | HU0000719703 | 1,351856 | 1.209.420.000 | |
| 2025-07-29 | HU0000719703 | 1,353645 | 1.211.020.000 | |
| 2025-07-28 | HU0000719703 | 1,348982 | 1.206.850.000 | |
| 2025-07-25 | HU0000719703 | 1,348821 | 1.206.710.000 | |
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| 2025-07-24 | HU0000719703 | 1,352650 | 1.210.130.000 | |
| 2025-07-23 | HU0000719703 | 1,354498 | 1.222.980.000 | |
| 2025-07-22 | HU0000719703 | 1,354313 | 1.222.810.000 | |
| 2025-07-21 | HU0000719703 | 1,354705 | 1.222.190.000 | |
| 2025-07-18 | HU0000719703 | 1,353421 | 1.221.030.000 | |
| 2025-07-17 | HU0000719703 | 1,352880 | 1.220.540.000 | |
| 2025-07-16 | HU0000719703 | 1,353438 | 1.221.050.000 | |
| 2025-07-15 | HU0000719703 | 1,353641 | 1.221.150.000 | |
| 2025-07-14 | HU0000719703 | 1,353849 | 1.221.340.000 | |
| 2025-07-11 | HU0000719703 | 1,353888 | 1.221.370.000 | |
| 2025-07-10 | HU0000719703 | 1,352614 | 1.219.940.000 | |