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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: 2023-08-27

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: 30,43%

dátum azonosító árfolyam* eszközérték
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
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