| 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: 1,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |