HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000720339

Aktuális árfolyam

2,5433

2025-11-20

Eszközérték

55.266 M

Forint

Hozam (3 hónap)

+4,48%

Évesített hozam

+18,18%

Maximum ár

2,5450

Minimum ár

2,3672

Volatilitás

1,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-20 2,543259 -
2025-11-19 2,533151 -0,40%
2025-11-18 2,533666 +0,02%
2025-11-17 2,545037 +0,45%
2025-11-14 2,533965 -0,44%
2025-11-13 2,542406 +0,33%
2025-11-12 2,526881 -0,61%
2025-11-11 2,515793 -0,44%
2025-11-10 2,497167 -0,74%
2025-11-07 2,481196 -0,64%
2025-11-06 2,481605 +0,02%
2025-11-05 2,473686 -0,32%
2025-11-04 2,475421 +0,07%
2025-11-03 2,483803 +0,34%
2025-10-31 2,477269 -0,26%
2025-10-30 2,483104 +0,24%
2025-10-29 2,474361 -0,35%
2025-10-28 2,473803 -0,02%
2025-10-27 2,479376 +0,23%
2025-10-22 2,456105 -0,94%
2025-10-21 2,448658 -0,30%
2025-10-20 2,454600 +0,24%
2025-10-20 2,454585 0,00%
2025-10-17 2,447773 -0,28%
2025-10-17 2,447788 +0,00%
2025-10-16 2,458426 +0,43%
2025-10-16 2,455543 -0,12%
2025-10-15 2,460479 +0,20%
2025-10-15 2,457598 -0,12%
2025-10-14 2,450691 -0,28%
2025-10-14 2,447798 -0,12%
2025-10-13 2,465636 +0,73%
2025-10-13 2,462751 -0,12%
2025-10-10 2,459771 -0,12%
2025-10-10 2,456897 -0,12%
2025-10-09 2,454536 -0,10%
2025-10-09 2,451646 -0,12%
2025-10-08 2,452361 +0,03%
2025-10-08 2,455258 +0,12%
2025-10-07 2,452746 -0,10%
2025-10-07 2,449848 -0,12%
2025-10-06 2,433909 -0,65%
2025-10-06 2,436795 +0,12%
2025-10-03 2,435510 -0,05%
2025-10-03 2,438394 +0,12%
2025-10-02 2,419958 -0,76%
2025-10-02 2,417063 -0,12%
2025-10-01 2,411499 -0,23%
2025-10-01 2,408607 -0,12%
2025-09-30 2,409317 +0,03%
2025-09-30 2,412223 +0,12%
2025-09-29 2,424675 +0,52%
2025-09-29 2,421775 -0,12%
2025-09-26 2,429994 +0,34%
2025-09-26 2,427097 -0,12%
2025-09-25 2,424939 -0,09%
2025-09-25 2,422019 -0,12%
2025-09-24 2,408929 -0,54%
2025-09-24 2,411838 +0,12%
2025-09-23 2,397716 -0,59%
2025-09-23 2,394803 -0,12%
2025-09-22 2,378709 -0,67%
2025-09-22 2,381617 +0,12%
2025-09-19 2,370070 -0,48%
2025-09-19 2,367172 -0,12%
2025-09-18 2,371105 +0,17%
2025-09-18 2,368215 -0,12%
2025-09-17 2,371648 +0,14%
2025-09-17 2,374557 +0,12%
2025-09-16 2,382094 +0,32%
2025-09-16 2,379183 -0,12%
2025-09-15 2,385040 +0,25%
2025-09-15 2,387950 +0,12%
2025-09-12 2,385105 -0,12%
2025-09-12 2,388010 +0,12%
2025-09-11 2,382408 -0,23%
2025-09-11 2,379507 -0,12%
2025-09-10 2,379393 0,00%
2025-09-10 2,382303 +0,12%
2025-09-09 2,383560 +0,05%
2025-09-09 2,386474 +0,12%
2025-09-08 2,405579 +0,80%
2025-09-08 2,402672 -0,12%
2025-09-05 2,402513 -0,01%
2025-09-05 2,405409 +0,12%
2025-09-04 2,397507 -0,33%
2025-09-04 2,400412 +0,12%
2025-09-03 2,393098 -0,30%
2025-09-03 2,396010 +0,12%
2025-09-02 2,398997 +0,12%
2025-09-02 2,401925 +0,12%
2025-09-01 2,408508 +0,27%
2025-09-01 2,411436 +0,12%
2025-08-29 2,418608 +0,30%
2025-08-29 2,415654 -0,12%
2025-08-28 2,418102 +0,10%
2025-08-28 2,421064 +0,12%
2025-08-27 2,428002 +0,29%
2025-08-27 2,425037 -0,12%
2025-08-26 2,428691 +0,15%
2025-08-26 2,425716 -0,12%
2025-08-25 2,427800 +0,09%
2025-08-25 2,424830 -0,12%
2025-08-22 2,436144 +0,47%
2025-08-22 2,434103 -0,08%