| 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 P sorozat | ||||
| Évesített hozam: 8,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000719711 | 1,363802 | 568.554.000 | |
| 2025-06-26 | HU0000719711 | 1,364913 | 569.017.000 | |
| 2025-06-25 | HU0000719711 | 1,365763 | 569.371.000 | |
| 2025-06-24 | HU0000719711 | 1,366940 | 569.862.000 | |
| 2025-06-23 | HU0000719711 | 1,369101 | 570.763.000 | |
| 2025-06-20 | HU0000719711 | 1,367193 | 569.967.000 | |
| 2025-06-19 | HU0000719711 | 1,368219 | 570.395.000 | |
| 2025-06-18 | HU0000719711 | 1,370475 | 571.544.000 | |
| 2025-06-17 | HU0000719711 | 1,369399 | 571.095.000 | |
| 2025-06-16 | HU0000719711 | 1,366725 | 558.093.000 | |
|
|
||||
| 2025-06-13 | HU0000719711 | 1,368742 | 558.917.000 | |
| 2025-06-12 | HU0000719711 | 1,366382 | 557.953.000 | |
| 2025-06-11 | HU0000719711 | 1,368165 | 558.681.000 | |
| 2025-06-10 | HU0000719711 | 1,370322 | 585.288.000 | |
| 2025-06-06 | HU0000719711 | 1,372352 | 586.155.000 | |
| 2025-06-05 | HU0000719711 | 1,374117 | 586.909.000 | |
| 2025-06-04 | HU0000719711 | 1,374140 | 586.918.000 | |
| 2025-06-03 | HU0000719711 | 1,372436 | 586.190.000 | |
| 2025-06-02 | HU0000719711 | 1,372046 | 586.024.000 | |
| 2025-05-30 | HU0000719711 | 1,374498 | 587.071.000 | |
| 2025-05-29 | HU0000719711 | 1,377105 | 588.185.000 | |
| 2025-05-28 | HU0000719711 | 1,373621 | 586.697.000 | |
| 2025-05-27 | HU0000719711 | 1,374803 | 587.202.000 | |
| 2025-05-26 | HU0000719711 | 1,372692 | 586.300.000 | |
| 2025-05-23 | HU0000719711 | 1,369338 | 584.868.000 | |
| 2025-05-22 | HU0000719711 | 1,369772 | 585.053.000 | |
| 2025-05-21 | HU0000719711 | 1,368969 | 584.710.000 | |
| 2025-05-20 | HU0000719711 | 1,371596 | 585.832.000 | |
| 2025-05-19 | HU0000719711 | 1,369541 | 584.954.000 | |
| 2025-05-16 | HU0000719711 | 1,372022 | 586.014.000 | |
| 2025-05-15 | HU0000719711 | 1,371453 | 585.771.000 | |
| 2025-05-14 | HU0000719711 | 1,370169 | 585.222.000 | |
| 2025-05-13 | HU0000719711 | 1,378431 | 588.751.000 | |
| 2025-05-12 | HU0000719711 | 1,375982 | 587.705.000 | |
| 2025-05-09 | HU0000719711 | 1,369443 | 584.912.000 | |
| 2025-05-08 | HU0000719711 | 1,367264 | 583.982.000 | |
| 2025-05-07 | HU0000719711 | 1,366635 | 583.713.000 | |
| 2025-05-06 | HU0000719711 | 1,368813 | 584.643.000 | |
| 2025-05-05 | HU0000719711 | 1,366085 | 583.478.000 | |
| 2025-04-30 | HU0000719711 | 1,361857 | 581.672.000 | |
| 2025-04-29 | HU0000719711 | 1,362030 | 581.746.000 | |
| 2025-04-28 | HU0000719711 | 1,363392 | 582.328.000 | |
| 2025-04-25 | HU0000719711 | 1,364754 | 582.910.000 | |
| 2025-04-24 | HU0000719711 | 1,363599 | 582.416.000 | |
| 2025-04-23 | HU0000719711 | 1,362626 | 582.001.000 | |
| 2025-04-22 | HU0000719711 | 1,359585 | 580.702.000 | |
| 2025-04-17 | HU0000719711 | 1,354941 | 578.718.000 | |
| 2025-04-16 | HU0000719711 | 1,356707 | 579.473.000 | |
| 2025-04-15 | HU0000719711 | 1,358205 | 580.112.000 | |
| 2025-04-14 | HU0000719711 | 1,353236 | 577.990.000 | |
| 2025-04-11 | HU0000719711 | 1,344667 | 574.330.000 | |
| 2025-04-10 | HU0000719711 | 1,346553 | 575.135.000 | |
| 2025-04-09 | HU0000719711 | 1,341925 | 573.159.000 | |
| 2025-04-08 | HU0000719711 | 1,343905 | 574.005.000 | |
| 2025-04-07 | HU0000719711 | 1,336615 | 570.891.000 | |
| 2025-04-04 | HU0000719711 | 1,337570 | 571.299.000 | |
| 2025-04-03 | HU0000719711 | 1,344129 | 574.100.000 | |
| 2025-04-02 | HU0000719711 | 1,352462 | 577.660.000 | |
| 2025-04-01 | HU0000719711 | 1,354322 | 578.454.000 | |
| 2025-03-31 | HU0000719711 | 1,350069 | 576.637.000 | |
| 2025-03-28 | HU0000719711 | 1,354786 | 578.652.000 | |
| 2025-03-27 | HU0000719711 | 1,352480 | 577.667.000 | |
| 2025-03-26 | HU0000719711 | 1,350709 | 576.911.000 | |
| 2025-03-25 | HU0000719711 | 1,348876 | 576.127.000 | |
| 2025-03-24 | HU0000719711 | 1,346104 | 574.944.000 | |
| 2025-03-21 | HU0000719711 | 1,345441 | 574.660.000 | |
| 2025-03-20 | HU0000719711 | 1,347760 | 575.651.000 | |
| 2025-03-19 | HU0000719711 | 1,348882 | 576.130.000 | |
| 2025-03-18 | HU0000719711 | 1,346896 | 575.282.000 | |
| 2025-03-17 | HU0000719711 | 1,348445 | 575.944.000 | |
| 2025-03-14 | HU0000719711 | 1,346864 | 575.268.000 | |
| 2025-03-13 | HU0000719711 | 1,342513 | 573.410.000 | |
| 2025-03-12 | HU0000719711 | 1,341296 | 572.890.000 | |
| 2025-03-11 | HU0000719711 | 1,340605 | 572.595.000 | |
| 2025-03-10 | HU0000719711 | 1,338697 | 571.780.000 | |
| 2025-03-07 | HU0000719711 | 1,340935 | 572.736.000 | |
| 2025-03-06 | HU0000719711 | 1,343815 | 573.966.000 | |
| 2025-03-05 | HU0000719711 | 1,340235 | 572.437.000 | |
| 2025-03-04 | HU0000719711 | 1,340878 | 572.712.000 | |
| 2025-03-03 | HU0000719711 | 1,350214 | 576.699.000 | |
| 2025-02-28 | HU0000719711 | 1,347840 | 575.685.000 | |
| 2025-02-27 | HU0000719711 | 1,346460 | 574.868.000 | |
| 2025-02-26 | HU0000719711 | 1,349135 | 576.010.000 | |
| 2025-02-25 | HU0000719711 | 1,347251 | 575.206.000 | |
| 2025-02-24 | HU0000719711 | 1,348383 | 575.689.000 | |
| 2025-02-21 | HU0000719711 | 1,352627 | 577.501.000 | |
| 2025-02-20 | HU0000719711 | 1,348192 | 575.608.000 | |
| 2025-02-19 | HU0000719711 | 1,343425 | 573.573.000 | |
| 2025-02-18 | HU0000719711 | 1,344442 | 574.244.000 | |
| 2025-02-17 | HU0000719711 | 1,342439 | 573.389.000 | |
| 2025-02-14 | HU0000719711 | 1,339139 | 571.979.000 | |
| 2025-02-13 | HU0000719711 | 1,337866 | 571.957.000 | |
| 2025-02-12 | HU0000719711 | 1,335144 | 570.794.000 | |
| 2025-02-11 | HU0000719711 | 1,337581 | 571.836.000 | |
| 2025-02-10 | HU0000719711 | 1,339006 | 572.445.000 | |
| 2025-02-07 | HU0000719711 | 1,333873 | 570.251.000 | |
| 2025-02-06 | HU0000719711 | 1,336433 | 571.345.000 | |
| 2025-02-05 | HU0000719711 | 1,330915 | 568.986.000 | |
| 2025-02-04 | HU0000719711 | 1,329954 | 568.575.000 | |
| 2025-02-03 | HU0000719711 | 1,332400 | 569.621.000 | |
| 2025-01-31 | HU0000719711 | 1,331932 | 569.421.000 | |
| 2025-01-30 | HU0000719711 | 1,332327 | 569.589.000 | |
| 2025-01-29 | HU0000719711 | 1,327551 | 567.548.000 | |
| 2025-01-28 | HU0000719711 | 1,327347 | 580.797.000 | |
| 2025-01-27 | HU0000719711 | 1,325625 | 580.043.000 | |
| 2025-01-24 | HU0000719711 | 1,326570 | 580.457.000 | |
| 2025-01-23 | HU0000719711 | 1,326741 | 580.532.000 | |
| 2025-01-22 | HU0000719711 | 1,327282 | 580.768.000 | |
| 2025-01-21 | HU0000719711 | 1,327575 | 580.897.000 | |
| 2025-01-20 | HU0000719711 | 1,327402 | 580.821.000 | |
| 2025-01-17 | HU0000719711 | 1,327187 | 580.727.000 | |
| 2025-01-16 | HU0000719711 | 1,322746 | 578.784.000 | |
| 2025-01-15 | HU0000719711 | 1,319904 | 577.540.000 | |
| 2025-01-14 | HU0000719711 | 1,318780 | 577.048.000 | |
| 2025-01-13 | HU0000719711 | 1,319529 | 577.376.000 | |
| 2025-01-10 | HU0000719711 | 1,319193 | 577.229.000 | |
| 2025-01-09 | HU0000719711 | 1,321072 | 578.051.000 | |
| 2025-01-08 | HU0000719711 | 1,321252 | 578.130.000 | |
| 2025-01-07 | HU0000719711 | 1,319823 | 577.505.000 | |
| 2025-01-06 | HU0000719711 | 1,319366 | 577.305.000 | |
| 2025-01-03 | HU0000719711 | 1,317643 | 577.098.000 | |
| 2025-01-02 | HU0000719711 | 1,314537 | 573.763.000 | |
| 2024-12-31 | HU0000719711 | 1,311399 | 572.393.000 | |
| 2024-12-30 | HU0000719711 | 1,312114 | 572.705.000 | |
| 2024-12-23 | HU0000719711 | 1,316611 | 574.668.000 | |
| 2024-12-20 | HU0000719711 | 1,315365 | 574.124.000 | |
| 2024-12-19 | HU0000719711 | 1,315519 | 574.191.000 | |
| 2024-12-18 | HU0000719711 | 1,311415 | 572.400.000 | |
| 2024-12-17 | HU0000719711 | 1,313198 | 573.178.000 | |
| 2024-12-16 | HU0000719711 | 1,315022 | 573.974.000 | |
| 2024-12-13 | HU0000719711 | 1,317554 | 575.079.000 | |
| 2024-12-12 | HU0000719711 | 1,319360 | 575.868.000 | |
| 2024-12-11 | HU0000719711 | 1,321045 | 576.603.000 | |
| 2024-12-10 | HU0000719711 | 1,320753 | 576.476.000 | |
| 2024-12-09 | HU0000719711 | 1,320523 | 576.375.000 | |
| 2024-12-06 | HU0000719711 | 1,318041 | 575.292.000 | |
| 2024-12-05 | HU0000719711 | 1,316526 | 574.631.000 | |
| 2024-12-04 | HU0000719711 | 1,315687 | 574.264.000 | |
| 2024-12-03 | HU0000719711 | 1,315127 | 574.020.000 | |
| 2024-12-02 | HU0000719711 | 1,316418 | 574.584.000 | |
| 2024-11-29 | HU0000719711 | 1,314086 | 573.566.000 | |
| 2024-11-28 | HU0000719711 | 1,311564 | 572.465.000 | |
| 2024-11-27 | HU0000719711 | 1,311937 | 572.628.000 | |
| 2024-11-26 | HU0000719711 | 1,311879 | 572.602.000 | |
| 2024-11-25 | HU0000719711 | 1,312690 | 572.956.000 | |
| 2024-11-22 | HU0000719711 | 1,309818 | 571.703.000 | |
| 2024-11-21 | HU0000719711 | 1,306230 | 570.137.000 | |
| 2024-11-20 | HU0000719711 | 1,305616 | 569.869.000 | |
| 2024-11-19 | HU0000719711 | 1,303902 | 569.121.000 | |
| 2024-11-18 | HU0000719711 | 1,306871 | 571.047.000 | |
| 2024-11-15 | HU0000719711 | 1,302807 | 569.272.000 | |
| 2024-11-14 | HU0000719711 | 1,305775 | 570.568.000 | |
| 2024-11-13 | HU0000719711 | 1,303166 | 569.428.000 | |
| 2024-11-12 | HU0000719711 | 1,304098 | 569.836.000 | |
| 2024-11-11 | HU0000719711 | 1,305748 | 570.557.000 | |
| 2024-11-08 | HU0000719711 | 1,302084 | 568.956.000 | |
| 2024-11-07 | HU0000719711 | 1,302365 | 569.079.000 | |
| 2024-11-06 | HU0000719711 | 1,296613 | 566.565.000 | |
| 2024-11-05 | HU0000719711 | 1,292696 | 564.853.000 | |
| 2024-11-04 | HU0000719711 | 1,290669 | 563.968.000 | |
| 2024-10-31 | HU0000719711 | 1,290384 | 563.843.000 | |
| 2024-10-30 | HU0000719711 | 1,289763 | 563.572.000 | |
| 2024-10-29 | HU0000719711 | 1,288432 | 562.990.000 | |
| 2024-10-28 | HU0000719711 | 1,291096 | 564.154.000 | |
| 2024-10-25 | HU0000719711 | 1,290598 | 563.937.000 | |
| 2024-10-24 | HU0000719711 | 1,289841 | 563.606.000 | |
| 2024-10-22 | HU0000719711 | 1,288885 | 563.188.000 | |
| 2024-10-21 | HU0000719711 | 1,290715 | 563.988.000 | |
| 2024-10-18 | HU0000719711 | 1,293423 | 565.171.000 | |
| 2024-10-17 | HU0000719711 | 1,292982 | 564.979.000 | |
| 2024-10-16 | HU0000719711 | 1,294034 | 565.438.000 | |
| 2024-10-15 | HU0000719711 | 1,290997 | 564.111.000 | |
| 2024-10-14 | HU0000719711 | 1,292613 | 564.817.000 | |
| 2024-10-11 | HU0000719711 | 1,292617 | 564.819.000 | |
| 2024-10-10 | HU0000719711 | 1,290365 | 563.835.000 | |
| 2024-10-09 | HU0000719711 | 1,289995 | 563.673.000 | |
| 2024-10-08 | HU0000719711 | 1,289163 | 563.310.000 | |
| 2024-10-07 | HU0000719711 | 1,291322 | 564.253.000 | |
| 2024-10-04 | HU0000719711 | 1,290793 | 564.022.000 | |
| 2024-10-03 | HU0000719711 | 1,286459 | 562.128.000 | |
| 2024-10-02 | HU0000719711 | 1,287039 | 562.382.000 | |
| 2024-10-01 | HU0000719711 | 1,284938 | 561.997.000 | |
| 2024-09-30 | HU0000719711 | 1,281090 | 560.314.000 | |
| 2024-09-27 | HU0000719711 | 1,283729 | 561.468.000 | |
| 2024-09-26 | HU0000719711 | 1,280958 | 560.256.000 | |
| 2024-09-25 | HU0000719711 | 1,274025 | 557.224.000 | |
| 2024-09-24 | HU0000719711 | 1,276196 | 558.173.000 | |
| 2024-09-23 | HU0000719711 | 1,272901 | 556.732.000 | |
| 2024-09-20 | HU0000719711 | 1,270396 | 555.636.000 | |
| 2024-09-19 | HU0000719711 | 1,271940 | 556.312.000 | |
| 2024-09-18 | HU0000719711 | 1,269244 | 555.133.000 | |
| 2024-09-17 | HU0000719711 | 1,269056 | 555.051.000 | |
| 2024-09-16 | HU0000719711 | 1,267074 | 554.183.000 | |
| 2024-09-13 | HU0000719711 | 1,268298 | 554.719.000 | |
| 2024-09-12 | HU0000719711 | 1,269663 | 559.372.000 | |
| 2024-09-11 | HU0000719711 | 1,267358 | 558.356.000 | |
| 2024-09-10 | HU0000719711 | 1,266670 | 558.054.000 | |
| 2024-09-09 | HU0000719711 | 1,264292 | 558.055.000 | |
| 2024-09-06 | HU0000719711 | 1,260942 | 556.576.000 | |
| 2024-09-05 | HU0000719711 | 1,264139 | 557.988.000 | |
| 2024-09-04 | HU0000719711 | 1,265529 | 558.601.000 | |
| 2024-09-03 | HU0000719711 | 1,264977 | 558.358.000 | |
| 2024-09-02 | HU0000719711 | 1,267041 | 559.268.000 | |
| 2024-08-30 | HU0000719711 | 1,266695 | 559.116.000 | |
| 2024-08-29 | HU0000719711 | 1,264869 | 558.310.000 | |
| 2024-08-28 | HU0000719711 | 1,262476 | 557.253.000 | |
| 2024-08-27 | HU0000719711 | 1,264144 | 557.990.000 | |
| 2024-08-26 | HU0000719711 | 1,264504 | 558.149.000 | |
| 2024-08-23 | HU0000719711 | 1,264219 | 558.023.000 | |
| 2024-08-22 | HU0000719711 | 1,261467 | 556.808.000 | |
| 2024-08-21 | HU0000719711 | 1,261694 | 556.908.000 | |
| 2024-08-16 | HU0000719711 | 1,265564 | 558.927.000 | |
| 2024-08-15 | HU0000719711 | 1,262352 | 557.508.000 | |
| 2024-08-14 | HU0000719711 | 1,257884 | 555.535.000 | |
| 2024-08-13 | HU0000719711 | 1,258313 | 555.724.000 | |
| 2024-08-12 | HU0000719711 | 1,257617 | 555.417.000 | |
| 2024-08-09 | HU0000719711 | 1,260234 | 556.573.000 | |
| 2024-08-08 | HU0000719711 | 1,261292 | 557.040.000 | |
| 2024-08-07 | HU0000719711 | 1,259722 | 556.347.000 | |
| 2024-08-06 | HU0000719711 | 1,258937 | 556.000.000 | |
| 2024-08-05 | HU0000719711 | 1,259106 | 556.075.000 | |
| 2024-08-02 | HU0000719711 | 1,265158 | 558.748.000 | |
| 2024-08-01 | HU0000719711 | 1,270563 | 561.135.000 | |
| 2024-07-31 | HU0000719711 | 1,273278 | 562.334.000 | |
| 2024-07-30 | HU0000719711 | 1,269368 | 560.607.000 | |
| 2024-07-29 | HU0000719711 | 1,264202 | 569.329.000 | |
| 2024-07-26 | HU0000719711 | 1,262950 | 568.765.000 | |
| 2024-07-25 | HU0000719711 | 1,262761 | 568.680.000 | |
| 2024-07-24 | HU0000719711 | 1,261450 | 568.090.000 | |
| 2024-07-23 | HU0000719711 | 1,261236 | 567.993.000 | |
| 2024-07-22 | HU0000719711 | 1,260966 | 567.872.000 | |
| 2024-07-19 | HU0000719711 | 1,260468 | 567.648.000 | |
| 2024-07-18 | HU0000719711 | 1,260126 | 567.493.000 | |
| 2024-07-17 | HU0000719711 | 1,260919 | 567.850.000 | |
| 2024-07-16 | HU0000719711 | 1,262999 | 569.804.000 | |
| 2024-07-15 | HU0000719711 | 1,261750 | 569.240.000 | |
| 2024-07-12 | HU0000719711 | 1,263693 | 570.117.000 | |
| 2024-07-11 | HU0000719711 | 1,262755 | 569.694.000 | |
| 2024-07-10 | HU0000719711 | 1,260418 | 568.640.000 | |
| 2024-07-09 | HU0000719711 | 1,261026 | 568.914.000 | |
| 2024-07-08 | HU0000719711 | 1,258213 | 567.645.000 | |
| 2024-07-05 | HU0000719711 | 1,258394 | 567.726.000 | |
| 2024-07-04 | HU0000719711 | 1,259094 | 568.042.000 | |
| 2024-07-03 | HU0000719711 | 1,259910 | 568.411.000 | |
| 2024-07-02 | HU0000719711 | 1,258160 | 567.621.000 | |