| 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
HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 34,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000720339 | 2,423440 | 47.216.800.000 | |
| 2025-07-30 | HU0000720339 | 2,417802 | 47.059.700.000 | |
| 2025-07-29 | HU0000720339 | 2,430933 | 47.270.200.000 | |
| 2025-07-28 | HU0000720339 | 2,422035 | 46.982.200.000 | |
| 2025-07-25 | HU0000720339 | 2,426444 | 46.850.800.000 | |
| 2025-07-24 | HU0000720339 | 2,424661 | 46.827.300.000 | |
| 2025-07-23 | HU0000720339 | 2,431208 | 46.876.100.000 | |
| 2025-07-22 | HU0000720339 | 2,430741 | 46.614.100.000 | |
| 2025-07-21 | HU0000720339 | 2,415580 | 45.997.500.000 | |
| 2025-07-18 | HU0000720339 | 2,414971 | 45.891.600.000 | |
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| 2025-07-17 | HU0000720339 | 2,405425 | 45.700.400.000 | |
| 2025-07-16 | HU0000720339 | 2,396386 | 45.471.500.000 | |
| 2025-07-15 | HU0000720339 | 2,393548 | 45.304.400.000 | |
| 2025-07-14 | HU0000720339 | 2,383852 | 44.910.300.000 | |
| 2025-07-11 | HU0000720339 | 2,374488 | 44.666.200.000 | |
| 2025-07-10 | HU0000720339 | 2,369513 | 44.258.800.000 | |
| 2025-07-09 | HU0000720339 | 2,366310 | 44.159.200.000 | |
| 2025-07-08 | HU0000720339 | 2,360369 | 44.041.400.000 | |
| 2025-07-07 | HU0000720339 | 2,352976 | 43.892.800.000 | |
| 2025-07-04 | HU0000720339 | 2,353841 | 43.854.600.000 | |
| 2025-07-03 | HU0000720339 | 2,360473 | 43.941.100.000 | |
| 2025-07-02 | HU0000720339 | 2,353587 | 43.755.600.000 | |
| 2025-07-01 | HU0000720339 | 2,341841 | 43.519.400.000 | |
| 2025-06-30 | HU0000720339 | 2,325085 | 42.886.700.000 | |
| 2025-06-27 | HU0000720339 | 2,326879 | 42.835.100.000 | |
| 2025-06-26 | HU0000720339 | 2,325268 | 42.758.200.000 | |
| 2025-06-25 | HU0000720339 | 2,315163 | 42.544.300.000 | |
| 2025-06-24 | HU0000720339 | 2,317687 | 42.561.400.000 | |
| 2025-06-23 | HU0000720339 | 2,319736 | 42.556.700.000 | |
| 2025-06-20 | HU0000720339 | 2,318089 | 42.481.300.000 | |
| 2025-06-19 | HU0000720339 | 2,330950 | 42.696.900.000 | |
| 2025-06-18 | HU0000720339 | 2,334461 | 42.437.400.000 | |
| 2025-06-17 | HU0000720339 | 2,332908 | 42.414.700.000 | |
| 2025-06-16 | HU0000720339 | 2,326282 | 42.292.100.000 | |
| 2025-06-13 | HU0000720339 | 2,328658 | 42.416.400.000 | |
| 2025-06-12 | HU0000720339 | 2,325019 | 42.340.200.000 | |
| 2025-06-11 | HU0000720339 | 2,332590 | 42.475.300.000 | |
| 2025-06-10 | HU0000720339 | 2,329688 | 42.419.200.000 | |
| 2025-06-06 | HU0000720339 | 2,309946 | 41.958.900.000 | |
| 2025-06-05 | HU0000720339 | 2,310153 | 41.762.600.000 | |
| 2025-06-04 | HU0000720339 | 2,312354 | 41.718.900.000 | |
| 2025-06-03 | HU0000720339 | 2,304425 | 41.501.700.000 | |
| 2025-06-02 | HU0000720339 | 2,301794 | 41.016.400.000 | |
| 2025-05-29 | HU0000720339 | 2,315652 | 41.241.600.000 | |
| 2025-05-28 | HU0000720339 | 2,308327 | 41.061.500.000 | |
| 2025-05-27 | HU0000720339 | 2,302959 | 40.909.700.000 | |
| 2025-05-26 | HU0000720339 | 2,292829 | 40.750.600.000 | |
| 2025-05-23 | HU0000720339 | 2,282899 | 40.593.700.000 | |
| 2025-05-22 | HU0000720339 | 2,281152 | 40.406.800.000 | |
| 2025-05-21 | HU0000720339 | 2,287181 | 40.426.100.000 | |
| 2025-05-20 | HU0000720339 | 2,298707 | 40.576.600.000 | |
| 2025-05-19 | HU0000720339 | 2,279262 | 40.221.800.000 | |
| 2025-05-16 | HU0000720339 | 2,287356 | 40.357.900.000 | |
| 2025-05-15 | HU0000720339 | 2,289345 | 40.433.900.000 | |
| 2025-05-14 | HU0000720339 | 2,300612 | 40.610.500.000 | |
| 2025-05-13 | HU0000720339 | 2,302792 | 40.624.100.000 | |
| 2025-05-12 | HU0000720339 | 2,294458 | 40.456.000.000 | |
| 2025-05-09 | HU0000720339 | 2,276827 | 40.123.200.000 | |
| 2025-05-08 | HU0000720339 | 2,259095 | 39.802.700.000 | |
| 2025-05-07 | HU0000720339 | 2,250309 | 39.637.500.000 | |
| 2025-05-06 | HU0000720339 | 2,247215 | 39.579.000.000 | |
| 2025-05-05 | HU0000720339 | 2,240564 | 39.442.200.000 | |