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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-02-23

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: 35,26%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007203391,98551310.325.000.000
2024-02-20HU00007203391,98470710.288.700.000
2024-02-19HU00007203391,98692610.291.700.000
2024-02-16HU00007203391,97799210.022.100.000
2024-02-15HU00007203391,9805709.967.930.000
2024-02-14HU00007203391,9730629.773.010.000
2024-02-13HU00007203391,9671009.544.370.000
2024-02-12HU00007203391,9774838.462.700.000
2024-02-09HU00007203391,9715798.361.570.000
2024-02-08HU00007203391,9708418.278.330.000

2024-02-07HU00007203391,9751678.292.650.000
2024-02-06HU00007203391,9787968.266.220.000
2024-02-05HU00007203391,9678477.118.900.000
2024-02-02HU00007203391,9716367.113.160.000
2024-02-01HU00007203391,9772787.101.170.000
2024-01-31HU00007203391,9570196.801.560.000
2024-01-30HU00007203391,9530506.741.210.000
2024-01-29HU00007203391,9644446.755.820.000
2024-01-26HU00007203391,9564996.702.860.000
2024-01-25HU00007203391,9544506.656.870.000
2024-01-24HU00007203391,9588606.655.150.000
2024-01-23HU00007203391,9533716.602.250.000
2024-01-22HU00007203391,9517996.577.840.000
2024-01-19HU00007203391,9479686.493.400.000
2024-01-18HU00007203391,9381056.313.210.000
2024-01-17HU00007203391,9304866.265.660.000
2024-01-16HU00007203391,9481896.318.060.000
2024-01-15HU00007203391,9504256.305.190.000
2024-01-12HU00007203391,9510916.277.210.000
2024-01-11HU00007203391,9417626.250.990.000
2024-01-10HU00007203391,9413676.239.570.000
2024-01-09HU00007203391,9325466.197.450.000
2024-01-08HU00007203391,9248536.140.890.000
2024-01-05HU00007203391,9283536.139.170.000
2024-01-04HU00007203391,9268436.132.500.000
2024-01-03HU00007203391,9279736.123.200.000
2024-01-02HU00007203391,9304465.585.660.000
2023-12-31HU00007203391,9293565.582.510.000
2023-12-29HU00007203391,9294235.579.000.000
2023-12-28HU00007203391,9251295.538.540.000
2023-12-27HU00007203391,9283745.535.320.000
2023-12-22HU00007203391,9247015.490.880.000
2023-12-21HU00007203391,9172165.413.950.000
2023-12-20HU00007203391,9218235.398.280.000
2023-12-19HU00007203391,9121855.336.420.000
2023-12-18HU00007203391,9092185.311.990.000
2023-12-15HU00007203391,8954845.284.610.000
2023-12-14HU00007203391,8892185.266.410.000
2023-12-13HU00007203391,8654745.190.300.000
2023-12-12HU00007203391,8636485.166.180.000
2023-12-11HU00007203391,8744075.189.150.000
2023-12-08HU00007203391,8824025.180.830.000
2023-12-07HU00007203391,8756575.159.950.000
2023-12-06HU00007203391,8767055.152.160.000
2023-12-05HU00007203391,8660475.122.850.000
2023-12-04HU00007203391,8691295.116.760.000
2023-12-01HU00007203391,8694415.009.400.000
2023-11-30HU00007203391,8568375.104.290.000
2023-11-29HU00007203391,8559415.096.300.000
2023-11-28HU00007203391,8700715.132.300.000
2023-11-27HU00007203391,8675775.123.470.000
2023-11-24HU00007203391,8681685.123.720.000
2023-11-23HU00007203391,8563595.092.160.000
2023-11-22HU00007203391,8574055.092.340.000
2023-11-21HU00007203391,8608945.099.910.000
2023-11-20HU00007203391,8617155.101.360.000
2023-11-17HU00007203391,7881764.896.550.000
2023-11-16HU00007203391,7800464.865.170.000
2023-11-15HU00007203391,7837964.852.240.000
2023-11-14HU00007203391,7831884.845.330.000
2023-11-13HU00007203391,7594504.780.220.000
2023-11-10HU00007203391,7565904.771.800.000
2023-11-09HU00007203391,7615864.785.370.000
2023-11-08HU00007203391,7657794.796.760.000
2023-11-07HU00007203391,7756014.820.340.000
2023-11-06HU00007203391,7884344.857.040.000
2023-11-03HU00007203391,7869594.852.830.000
2023-11-02HU00007203391,7863404.835.380.000
2023-10-31HU00007203391,7878914.891.280.000
2023-10-30HU00007203391,7852164.883.960.000
2023-10-27HU00007203391,7783924.865.290.000
2023-10-26HU00007203391,7739204.852.580.000
2023-10-25HU00007203391,7746834.854.660.000
2023-10-24HU00007203391,7637174.821.770.000
2023-10-20HU00007203391,7723914.842.480.000
2023-10-19HU00007203391,7774234.855.880.000
2023-10-18HU00007203391,7882534.873.490.000
2023-10-17HU00007203391,7920644.907.060.000
2023-10-16HU00007203391,7848234.887.230.000
2023-10-13HU00007203391,7794764.872.320.000
2023-10-12HU00007203391,7610194.821.430.000
2023-10-11HU00007203391,7641664.829.990.000
2023-10-10HU00007203391,7567764.839.960.000
2023-10-09HU00007203391,7339604.776.380.000
2023-10-06HU00007203391,7279824.758.620.000
2023-10-05HU00007203391,7397364.790.390.000
2023-10-04HU00007203391,7392054.788.000.000
2023-10-03HU00007203391,7513074.820.790.000
2023-10-02HU00007203391,7602634.839.640.000
2023-09-29HU00007203391,7732694.895.720.000
2023-09-28HU00007203391,7710194.882.540.000
2023-09-27HU00007203391,7808584.909.660.000
2023-09-26HU00007203391,7791924.768.370.000
2023-09-25HU00007203391,7750244.754.700.000
2023-09-21HU00007203391,7447644.673.240.000
2023-09-20HU00007203391,7402854.660.200.000
2023-09-19HU00007203391,7400914.659.680.000
2023-09-18HU00007203391,7431374.677.470.000
2023-09-15HU00007203391,7422034.674.960.000
2023-09-14HU00007203391,7170964.602.890.000
2023-09-13HU00007203391,7133124.589.500.000
2023-09-12HU00007203391,7189504.604.440.000
2023-09-11HU00007203391,7104134.581.370.000
2023-09-08HU00007203391,7136004.589.450.000
2023-09-07HU00007203391,7121204.585.340.000
2023-09-06HU00007203391,7298374.632.790.000
2023-09-05HU00007203391,7329784.641.200.000
2023-09-04HU00007203391,7273674.626.230.000
2023-09-01HU00007203391,7335494.610.810.000
2023-08-31HU00007203391,7240744.644.190.000
2023-08-30HU00007203391,7264184.650.500.000
2023-08-29HU00007203391,7221064.638.250.000
2023-08-28HU00007203391,7224634.639.010.000
2023-08-25HU00007203391,7204004.725.170.000
2023-08-24HU00007203391,7263884.741.610.000
2023-08-23HU00007203391,7242364.735.700.000
2023-08-22HU00007203391,7219554.729.430.000
2023-08-21HU00007203391,7170934.762.150.000
2023-08-18HU00007203391,7135084.752.210.000
2023-08-17HU00007203391,7103404.742.920.000
2023-08-16HU00007203391,7022804.743.620.000
2023-08-15HU00007203391,7052264.751.540.000
2023-08-14HU00007203391,6949484.746.800.000
2023-08-11HU00007203391,7062084.776.480.000
2023-08-10HU00007203391,7010984.761.770.000
2023-08-09HU00007203391,7123134.793.170.000
2023-08-08HU00007203391,7089114.783.640.000
2023-08-07HU00007203391,7181004.809.070.000
2023-08-04HU00007203391,7115314.790.430.000
2023-08-03HU00007203391,7158704.803.750.000
2023-08-02HU00007203391,7078084.776.180.000
2023-08-01HU00007203391,7125874.789.530.000
2023-07-31HU00007203391,6969564.910.620.000
2023-07-28HU00007203391,6906864.892.480.000
2023-07-27HU00007203391,6849884.875.990.000
2023-07-26HU00007203391,6953284.905.910.000
2023-07-25HU00007203391,6953694.905.530.000
2023-07-24HU00007203391,6925544.897.380.000
2023-07-21HU00007203391,6804134.862.250.000
2023-07-20HU00007203391,6780384.842.870.000
2023-07-19HU00007203391,6678374.813.430.000
2023-07-19HU00007203391,6678254.813.400.000
2023-07-18HU00007203391,6569584.782.510.000
2023-07-18HU00007203391,6569464.782.480.000
2023-07-17HU00007203391,6421694.739.830.000
2023-07-14HU00007203391,6206024.677.580.000
2023-07-13HU00007203391,6270744.696.260.000
2023-07-12HU00007203391,6313254.708.330.000
2023-07-11HU00007203391,6294934.701.830.000
2023-07-10HU00007203391,6215874.678.910.000
2023-07-07HU00007203391,6200074.674.210.000
2023-07-06HU00007203391,6076834.638.610.000
2023-07-05HU00007203391,5961184.605.190.000
2023-07-04HU00007203391,5883034.582.650.000
2023-07-03HU00007203391,5788484.463.690.000
2023-06-30HU00007203391,5648884.424.220.000
2023-06-29HU00007203391,5607734.412.080.000
2023-06-28HU00007203391,5407544.354.120.000
2023-06-27HU00007203391,5413134.344.900.000
2023-06-26HU00007203391,5468724.359.110.000
2023-06-23HU00007203391,5533644.372.270.000
2023-06-22HU00007203391,5531234.356.380.000
2023-06-21HU00007203391,5617194.365.800.000
2023-06-20HU00007203391,5554694.319.960.000
2023-06-19HU00007203391,5613174.336.320.000
2023-06-16HU00007203391,5572434.323.680.000
2023-06-15HU00007203391,5539084.314.220.000
2023-06-14HU00007203391,5522044.309.340.000
2023-06-13HU00007203391,5468164.294.380.000
2023-06-12HU00007203391,5491514.300.860.000
2023-06-09HU00007203391,5560704.317.970.000
2023-06-08HU00007203391,5546474.314.010.000
2023-06-07HU00007203391,5530584.308.600.000
2023-06-06HU00007203391,5508864.302.510.000
2023-06-05HU00007203391,5441484.283.820.000
2023-06-02HU00007203391,5390734.269.740.000
2023-06-01HU00007203391,5377874.341.650.000
2023-05-31HU00007203391,5337514.330.250.000
2023-05-30HU00007203391,5449604.361.900.000
2023-05-26HU00007203391,5511204.379.290.000
2023-05-25HU00007203391,5465204.337.800.000
2023-05-24HU00007203391,5561884.364.920.000
2023-05-23HU00007203391,5541644.411.380.000
2023-05-22HU00007203391,5447074.384.540.000
2023-05-19HU00007203391,5241344.326.140.000
2023-05-18HU00007203391,5136714.294.360.000
2023-05-17HU00007203391,5234854.332.390.000
2023-05-16HU00007203391,5311964.353.570.000
2023-05-15HU00007203391,5351744.377.680.000
2023-05-12HU00007203391,5309264.381.530.000
2023-05-11HU00007203391,5286734.375.080.000
2023-05-10HU00007203391,5294994.377.450.000
2023-05-09HU00007203391,5120904.327.520.000
2023-05-08HU00007203391,5142944.235.150.000
2023-05-05HU00007203391,4961544.186.910.000
2023-05-04HU00007203391,4835174.151.550.000
2023-05-03HU00007203391,4857234.157.120.000
2023-05-02HU00007203391,4881964.189.750.000
2023-04-28HU00007203391,4886224.200.360.000
2023-04-27HU00007203391,4892794.214.970.000
2023-04-26HU00007203391,4876204.209.300.000
2023-04-25HU00007203391,4886504.212.420.000
2023-04-24HU00007203391,4972964.234.380.000
2023-04-21HU00007203391,4953464.228.860.000
2023-04-20HU00007203391,4993164.240.090.000
2023-04-19HU00007203391,4978154.235.850.000
2023-04-18HU00007203391,5014464.245.910.000
2023-04-17HU00007203391,4933104.222.910.000
2023-04-14HU00007203391,4833804.194.530.000
2023-04-13HU00007203391,4866234.202.690.000
2023-04-12HU00007203391,4790304.181.220.000
2023-04-11HU00007203391,4782684.179.070.000
2023-04-06HU00007203391,4589564.124.480.000
2023-04-05HU00007203391,4560314.116.210.000
2023-04-04HU00007203391,4615854.131.610.000
2023-04-03HU00007203391,4721474.171.830.000
2023-03-31HU00007203391,4589084.134.310.000
2023-03-30HU00007203391,4590044.134.590.000
2023-03-29HU00007203391,4489754.106.680.000
2023-03-28HU00007203391,4492674.107.380.000
2023-03-27HU00007203391,4506764.109.170.000
2023-03-24HU00007203391,4486774.103.510.000
2023-03-23HU00007203391,4631664.144.550.000
2023-03-22HU00007203391,4612954.138.680.000
2023-03-21HU00007203391,4685274.158.150.000
2023-03-20HU00007203391,4557834.122.010.000
2023-03-17HU00007203391,4510734.108.110.000
2023-03-16HU00007203391,4507244.107.120.000
2023-03-14HU00007203391,4799154.189.560.000
2023-03-13HU00007203391,4740694.172.960.000
2023-03-10HU00007203391,4765464.179.970.000
2023-03-09HU00007203391,4807634.191.830.000
2023-03-08HU00007203391,4833494.257.050.000
2023-03-07HU00007203391,4909604.278.630.000
2023-03-06HU00007203391,5002874.305.310.000
2023-03-03HU00007203391,4999754.304.400.000
2023-03-02HU00007203391,4917944.280.210.000
2023-03-01HU00007203391,4973864.335.330.000
2023-02-28HU00007203391,4883174.309.070.000
2023-02-27HU00007203391,4780134.278.040.000
2023-02-24HU00007203391,4812274.287.270.000
2023-02-23HU00007203391,4700204.254.730.000