| 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: 7,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000719711 | 1,368990 | 569.985.000 | |
| 2025-07-30 | HU0000719711 | 1,366004 | 568.741.000 | |
| 2025-07-29 | HU0000719711 | 1,367770 | 569.477.000 | |
| 2025-07-28 | HU0000719711 | 1,363050 | 567.512.000 | |
| 2025-07-25 | HU0000719711 | 1,362759 | 567.391.000 | |
| 2025-07-24 | HU0000719711 | 1,366503 | 568.949.000 | |
| 2025-07-23 | HU0000719711 | 1,368298 | 569.697.000 | |
| 2025-07-22 | HU0000719711 | 1,368106 | 570.244.000 | |
| 2025-07-21 | HU0000719711 | 1,368493 | 570.405.000 | |
| 2025-07-18 | HU0000719711 | 1,367171 | 569.854.000 | |
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| 2025-07-17 | HU0000719711 | 1,366608 | 569.619.000 | |
| 2025-07-16 | HU0000719711 | 1,367144 | 569.843.000 | |
| 2025-07-15 | HU0000719711 | 1,367336 | 569.923.000 | |
| 2025-07-14 | HU0000719711 | 1,367543 | 570.009.000 | |
| 2025-07-11 | HU0000719711 | 1,367564 | 570.018.000 | |
| 2025-07-10 | HU0000719711 | 1,366300 | 569.491.000 | |
| 2025-07-09 | HU0000719711 | 1,368809 | 570.536.000 | |
| 2025-07-08 | HU0000719711 | 1,364815 | 568.872.000 | |
| 2025-07-07 | HU0000719711 | 1,364697 | 568.823.000 | |
| 2025-07-04 | HU0000719711 | 1,362387 | 567.860.000 | |
| 2025-07-03 | HU0000719711 | 1,363367 | 568.268.000 | |
| 2025-07-02 | HU0000719711 | 1,361337 | 567.422.000 | |