| 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: 9,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000719703 | 1,357725 | 1.214.120.000 | |
| 2025-08-21 | HU0000719703 | 1,356674 | 1.213.180.000 | |
| 2025-08-19 | HU0000719703 | 1,352154 | 1.209.140.000 | |
| 2025-08-18 | HU0000719703 | 1,354718 | 1.211.440.000 | |
| 2025-08-15 | HU0000719703 | 1,354208 | 1.210.980.000 | |
| 2025-08-14 | HU0000719703 | 1,354623 | 1.211.350.000 | |
| 2025-08-13 | HU0000719703 | 1,353199 | 1.209.080.000 | |
| 2025-08-12 | HU0000719703 | 1,353727 | 1.209.470.000 | |
| 2025-08-11 | HU0000719703 | 1,351434 | 1.203.980.000 | |
| 2025-08-08 | HU0000719703 | 1,353081 | 1.205.450.000 | |
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| 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 | |