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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: 2023-10-15

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: 18,14%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007203392,10409221.824.200.000
2024-10-09HU00007203392,09400621.692.800.000
2024-10-08HU00007203392,09980121.740.500.000
2024-10-07HU00007203392,11735721.911.300.000
2024-10-04HU00007203392,11690221.911.400.000
2024-10-03HU00007203392,11091521.832.200.000
2024-10-02HU00007203392,10854021.800.000.000
2024-10-01HU00007203392,11567921.879.100.000
2024-09-30HU00007203392,11830121.914.600.000
2024-09-27HU00007203392,12810222.023.000.000

2024-09-26HU00007203392,11147021.844.900.000
2024-09-25HU00007203392,11462221.654.900.000
2024-09-24HU00007203392,11038021.620.400.000
2024-09-23HU00007203392,09278121.438.300.000
2024-09-20HU00007203392,08082521.316.500.000
2024-09-19HU00007203392,08825721.383.000.000
2024-09-18HU00007203392,09159021.392.200.000
2024-09-17HU00007203392,09605321.436.200.000
2024-09-16HU00007203392,09133821.387.600.000
2024-09-13HU00007203392,09148921.426.000.000
2024-09-12HU00007203392,08950321.136.600.000
2024-09-11HU00007203392,08355121.076.400.000
2024-09-10HU00007203392,08017321.036.200.000
2024-09-09HU00007203392,07851321.032.800.000
2024-09-06HU00007203392,08070520.964.300.000
2024-09-05HU00007203392,08834121.043.900.000
2024-09-04HU00007203392,09011121.054.600.000
2024-09-03HU00007203392,08988221.046.800.000
2024-09-02HU00007203392,09532821.100.300.000
2024-08-30HU00007203392,08939020.712.800.000
2024-08-29HU00007203392,07603920.561.200.000
2024-08-28HU00007203392,06820820.474.300.000
2024-08-27HU00007203392,08450720.610.500.000
2024-08-26HU00007203392,08281620.581.600.000
2024-08-23HU00007203392,08173020.552.000.000
2024-08-22HU00007203392,06798120.409.600.000
2024-08-21HU00007203392,06970720.429.500.000
2024-08-16HU00007203392,08513920.567.600.000
2024-08-15HU00007203392,07917120.504.600.000
2024-08-14HU00007203392,08320620.526.900.000
2024-08-13HU00007203392,08624620.536.400.000
2024-08-12HU00007203392,09773320.645.400.000
2024-08-09HU00007203392,08112220.506.100.000
2024-08-08HU00007203392,08701620.548.600.000
2024-08-07HU00007203392,08635020.531.200.000
2024-08-06HU00007203392,07377720.402.700.000
2024-08-05HU00007203392,07892720.445.800.000
2024-08-02HU00007203392,12413020.842.800.000
2024-08-01HU00007203392,13603520.914.000.000
2024-07-31HU00007203392,14682420.947.000.000
2024-07-30HU00007203392,13454820.799.100.000
2024-07-29HU00007203392,13491120.763.300.000
2024-07-26HU00007203392,13492020.723.400.000
2024-07-25HU00007203392,14345120.822.900.000
2024-07-24HU00007203392,14187820.719.000.000
2024-07-23HU00007203392,14237920.626.600.000
2024-07-22HU00007203392,14505120.651.100.000
2024-07-19HU00007203392,14848320.644.200.000
2024-07-18HU00007203392,15022020.619.200.000
2024-07-17HU00007203392,14016220.451.600.000
2024-07-16HU00007203392,14611320.484.800.000
2024-07-15HU00007203392,15920720.522.300.000
2024-07-12HU00007203392,16393620.537.200.000
2024-07-11HU00007203392,15871820.434.900.000
2024-07-10HU00007203392,14100420.170.100.000
2024-07-09HU00007203392,15149020.242.000.000
2024-07-08HU00007203392,13834720.089.400.000
2024-07-05HU00007203392,14515420.110.500.000
2024-07-04HU00007203392,14948120.001.600.000
2024-07-03HU00007203392,14457419.905.300.000
2024-07-02HU00007203392,13333019.712.700.000
2024-07-01HU00007203392,13240319.640.700.000
2024-06-28HU00007203392,13602819.184.200.000
2024-06-27HU00007203392,13345418.986.500.000
2024-06-26HU00007203392,12581118.824.200.000
2024-06-25HU00007203392,11625118.611.400.000
2024-06-24HU00007203392,12454618.654.100.000
2024-06-21HU00007203392,12157718.510.800.000
2024-06-20HU00007203392,12299318.481.700.000
2024-06-19HU00007203392,12185618.410.600.000
2024-06-18HU00007203392,11990118.301.700.000
2024-06-17HU00007203392,11585918.248.800.000
2024-06-14HU00007203392,12126118.210.400.000
2024-06-13HU00007203392,13196418.253.600.000
2024-06-12HU00007203392,14042918.242.500.000
2024-06-11HU00007203392,13473118.114.300.000
2024-06-10HU00007203392,14407418.116.400.000
2024-06-07HU00007203392,12179717.845.400.000
2024-06-06HU00007203392,12668117.799.400.000
2024-06-05HU00007203392,12493717.648.000.000
2024-06-04HU00007203392,12749617.510.700.000
2024-06-03HU00007203392,13946217.502.400.000
2024-05-31HU00007203392,14145617.722.000.000
2024-05-30HU00007203392,13038117.472.200.000
2024-05-29HU00007203392,11886917.346.400.000
2024-05-28HU00007203392,13427517.480.000.000
2024-05-27HU00007203392,13024617.372.200.000
2024-05-24HU00007203392,13480617.327.900.000
2024-05-23HU00007203392,13300417.205.500.000
2024-05-22HU00007203392,14705717.248.800.000
2024-05-21HU00007203392,15651017.230.900.000
2024-05-17HU00007203392,14523017.050.000.000
2024-05-16HU00007203392,12506816.857.900.000
2024-05-15HU00007203392,11020416.657.000.000
2024-05-14HU00007203392,11189916.632.000.000
2024-05-13HU00007203392,10578516.562.000.000
2024-05-10HU00007203392,10398916.448.500.000
2024-05-09HU00007203392,09998216.383.800.000
2024-05-08HU00007203392,08340616.224.200.000
2024-05-07HU00007203392,07657015.932.900.000
2024-05-06HU00007203392,05930615.763.500.000
2024-05-03HU00007203392,05039915.661.700.000
2024-05-02HU00007203392,04761315.589.400.000
2024-04-30HU00007203392,04499715.477.400.000
2024-04-29HU00007203392,05138515.490.700.000
2024-04-26HU00007203392,03644015.203.700.000
2024-04-25HU00007203392,03390415.108.800.000
2024-04-24HU00007203392,04095015.133.700.000
2024-04-23HU00007203392,04612215.026.000.000
2024-04-22HU00007203392,04899914.994.700.000
2024-04-19HU00007203392,03896914.849.000.000
2024-04-18HU00007203392,02712814.716.200.000
2024-04-17HU00007203392,02387314.634.800.000
2024-04-16HU00007203392,02227014.569.200.000
2024-04-15HU00007203392,04049514.636.300.000
2024-04-12HU00007203392,04344314.583.700.000
2024-04-11HU00007203392,04841514.417.200.000
2024-04-10HU00007203392,05324614.363.100.000
2024-04-09HU00007203392,05746014.359.500.000
2024-04-08HU00007203392,05493214.333.700.000
2024-04-05HU00007203392,04442514.246.700.000
2024-04-04HU00007203392,03438414.104.900.000
2024-04-03HU00007203392,03447414.089.100.000
2024-04-02HU00007203392,02682413.992.900.000
2024-03-28HU00007203392,01869913.596.100.000
2024-03-27HU00007203392,00279613.433.600.000
2024-03-26HU00007203391,99763913.344.100.000
2024-03-25HU00007203391,99934113.233.000.000
2024-03-22HU00007203392,00243412.911.700.000
2024-03-21HU00007203392,00026612.848.400.000
2024-03-20HU00007203391,99796612.768.500.000
2024-03-19HU00007203391,99680012.744.800.000
2024-03-18HU00007203391,98898912.679.200.000
2024-03-14HU00007203391,99791812.699.900.000
2024-03-13HU00007203391,99774512.597.000.000
2024-03-12HU00007203391,99193812.546.100.000
2024-03-11HU00007203391,99175412.485.700.000
2024-03-08HU00007203391,98890212.404.400.000
2024-03-07HU00007203391,98373312.214.600.000
2024-03-06HU00007203391,97371812.042.900.000
2024-03-05HU00007203391,97470311.979.600.000
2024-03-04HU00007203391,97467811.800.900.000
2024-03-01HU00007203391,98618011.775.400.000
2024-02-29HU00007203391,97605711.344.200.000
2024-02-28HU00007203391,97414511.160.900.000
2024-02-27HU00007203391,98349411.040.100.000
2024-02-26HU00007203391,98435010.890.000.000
2024-02-23HU00007203391,98342710.656.800.000
2024-02-22HU00007203391,98407610.453.200.000
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