| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 17,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720339 | 2,033904 | 15.108.800.000 | |
| 2024-04-24 | HU0000720339 | 2,040950 | 15.133.700.000 | |
| 2024-04-23 | HU0000720339 | 2,046122 | 15.026.000.000 | |
| 2024-04-22 | HU0000720339 | 2,048999 | 14.994.700.000 | |
| 2024-04-19 | HU0000720339 | 2,038969 | 14.849.000.000 | |
| 2024-04-18 | HU0000720339 | 2,027128 | 14.716.200.000 | |
| 2024-04-17 | HU0000720339 | 2,023873 | 14.634.800.000 | |
| 2024-04-16 | HU0000720339 | 2,022270 | 14.569.200.000 | |
| 2024-04-15 | HU0000720339 | 2,040495 | 14.636.300.000 | |
| 2024-04-12 | HU0000720339 | 2,043443 | 14.583.700.000 | |
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| 2024-04-11 | HU0000720339 | 2,048415 | 14.417.200.000 | |
| 2024-04-10 | HU0000720339 | 2,053246 | 14.363.100.000 | |
| 2024-04-09 | HU0000720339 | 2,057460 | 14.359.500.000 | |
| 2024-04-08 | HU0000720339 | 2,054932 | 14.333.700.000 | |
| 2024-04-05 | HU0000720339 | 2,044425 | 14.246.700.000 | |
| 2024-04-04 | HU0000720339 | 2,034384 | 14.104.900.000 | |
| 2024-04-03 | HU0000720339 | 2,034474 | 14.089.100.000 | |
| 2024-04-02 | HU0000720339 | 2,026824 | 13.992.900.000 | |
| 2024-03-28 | HU0000720339 | 2,018699 | 13.596.100.000 | |
| 2024-03-27 | HU0000720339 | 2,002796 | 13.433.600.000 | |
| 2024-03-26 | HU0000720339 | 1,997639 | 13.344.100.000 | |
| 2024-03-25 | HU0000720339 | 1,999341 | 13.233.000.000 | |
| 2024-03-22 | HU0000720339 | 2,002434 | 12.911.700.000 | |
| 2024-03-21 | HU0000720339 | 2,000266 | 12.848.400.000 | |
| 2024-03-20 | HU0000720339 | 1,997966 | 12.768.500.000 | |
| 2024-03-19 | HU0000720339 | 1,996800 | 12.744.800.000 | |
| 2024-03-18 | HU0000720339 | 1,988989 | 12.679.200.000 | |
| 2024-03-14 | HU0000720339 | 1,997918 | 12.699.900.000 | |
| 2024-03-13 | HU0000720339 | 1,997745 | 12.597.000.000 | |
| 2024-03-12 | HU0000720339 | 1,991938 | 12.546.100.000 | |
| 2024-03-11 | HU0000720339 | 1,991754 | 12.485.700.000 | |
| 2024-03-08 | HU0000720339 | 1,988902 | 12.404.400.000 | |
| 2024-03-07 | HU0000720339 | 1,983733 | 12.214.600.000 | |
| 2024-03-06 | HU0000720339 | 1,973718 | 12.042.900.000 | |
| 2024-03-05 | HU0000720339 | 1,974703 | 11.979.600.000 | |
| 2024-03-04 | HU0000720339 | 1,974678 | 11.800.900.000 | |
| 2024-03-01 | HU0000720339 | 1,986180 | 11.775.400.000 | |
| 2024-02-29 | HU0000720339 | 1,976057 | 11.344.200.000 | |
| 2024-02-28 | HU0000720339 | 1,974145 | 11.160.900.000 | |
| 2024-02-27 | HU0000720339 | 1,983494 | 11.040.100.000 | |
| 2024-02-26 | HU0000720339 | 1,984350 | 10.890.000.000 | |
| 2024-02-23 | HU0000720339 | 1,983427 | 10.656.800.000 | |
| 2024-02-22 | HU0000720339 | 1,984076 | 10.453.200.000 | |
| 2024-02-21 | HU0000720339 | 1,985513 | 10.325.000.000 | |
| 2024-02-20 | HU0000720339 | 1,984707 | 10.288.700.000 | |
| 2024-02-19 | HU0000720339 | 1,986926 | 10.291.700.000 | |
| 2024-02-16 | HU0000720339 | 1,977992 | 10.022.100.000 | |
| 2024-02-15 | HU0000720339 | 1,980570 | 9.967.930.000 | |
| 2024-02-14 | HU0000720339 | 1,973062 | 9.773.010.000 | |
| 2024-02-13 | HU0000720339 | 1,967100 | 9.544.370.000 | |
| 2024-02-12 | HU0000720339 | 1,977483 | 8.462.700.000 | |
| 2024-02-09 | HU0000720339 | 1,971579 | 8.361.570.000 | |
| 2024-02-08 | HU0000720339 | 1,970841 | 8.278.330.000 | |
| 2024-02-07 | HU0000720339 | 1,975167 | 8.292.650.000 | |
| 2024-02-06 | HU0000720339 | 1,978796 | 8.266.220.000 | |
| 2024-02-05 | HU0000720339 | 1,967847 | 7.118.900.000 | |
| 2024-02-02 | HU0000720339 | 1,971636 | 7.113.160.000 | |
| 2024-02-01 | HU0000720339 | 1,977278 | 7.101.170.000 | |
| 2024-01-31 | HU0000720339 | 1,957019 | 6.801.560.000 | |
| 2024-01-30 | HU0000720339 | 1,953050 | 6.741.210.000 | |
| 2024-01-29 | HU0000720339 | 1,964444 | 6.755.820.000 | |
| 2024-01-26 | HU0000720339 | 1,956499 | 6.702.860.000 | |
| 2024-01-25 | HU0000720339 | 1,954450 | 6.656.870.000 | |
| 2024-01-24 | HU0000720339 | 1,958860 | 6.655.150.000 | |
| 2024-01-23 | HU0000720339 | 1,953371 | 6.602.250.000 | |
| 2024-01-22 | HU0000720339 | 1,951799 | 6.577.840.000 | |
| 2024-01-19 | HU0000720339 | 1,947968 | 6.493.400.000 | |
| 2024-01-18 | HU0000720339 | 1,938105 | 6.313.210.000 | |
| 2024-01-17 | HU0000720339 | 1,930486 | 6.265.660.000 | |
| 2024-01-16 | HU0000720339 | 1,948189 | 6.318.060.000 | |
| 2024-01-15 | HU0000720339 | 1,950425 | 6.305.190.000 | |
| 2024-01-12 | HU0000720339 | 1,951091 | 6.277.210.000 | |
| 2024-01-11 | HU0000720339 | 1,941762 | 6.250.990.000 | |
| 2024-01-10 | HU0000720339 | 1,941367 | 6.239.570.000 | |
| 2024-01-09 | HU0000720339 | 1,932546 | 6.197.450.000 | |
| 2024-01-08 | HU0000720339 | 1,924853 | 6.140.890.000 | |
| 2024-01-05 | HU0000720339 | 1,928353 | 6.139.170.000 | |
| 2024-01-04 | HU0000720339 | 1,926843 | 6.132.500.000 | |
| 2024-01-03 | HU0000720339 | 1,927973 | 6.123.200.000 | |
| 2024-01-02 | HU0000720339 | 1,930446 | 5.585.660.000 | |
| 2023-12-31 | HU0000720339 | 1,929356 | 5.582.510.000 | |