| 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 | ||||
| Évesített hozam: 9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000720339 | 1,449267 | 4.107.380.000 | |
| 2023-03-27 | HU0000720339 | 1,450676 | 4.109.170.000 | |
| 2023-03-24 | HU0000720339 | 1,448677 | 4.103.510.000 | |
| 2023-03-23 | HU0000720339 | 1,463166 | 4.144.550.000 | |
| 2023-03-22 | HU0000720339 | 1,461295 | 4.138.680.000 | |
| 2023-03-21 | HU0000720339 | 1,468527 | 4.158.150.000 | |
| 2023-03-20 | HU0000720339 | 1,455783 | 4.122.010.000 | |
| 2023-03-17 | HU0000720339 | 1,451073 | 4.108.110.000 | |
| 2023-03-16 | HU0000720339 | 1,450724 | 4.107.120.000 | |
| 2023-03-14 | HU0000720339 | 1,479915 | 4.189.560.000 | |
|
|
||||
| 2023-03-13 | HU0000720339 | 1,474069 | 4.172.960.000 | |
| 2023-03-10 | HU0000720339 | 1,476546 | 4.179.970.000 | |
| 2023-03-09 | HU0000720339 | 1,480763 | 4.191.830.000 | |
| 2023-03-08 | HU0000720339 | 1,483349 | 4.257.050.000 | |
| 2023-03-07 | HU0000720339 | 1,490960 | 4.278.630.000 | |
| 2023-03-06 | HU0000720339 | 1,500287 | 4.305.310.000 | |
| 2023-03-03 | HU0000720339 | 1,499975 | 4.304.400.000 | |
| 2023-03-02 | HU0000720339 | 1,491794 | 4.280.210.000 | |
| 2023-03-01 | HU0000720339 | 1,497386 | 4.335.330.000 | |
| 2023-02-28 | HU0000720339 | 1,488317 | 4.309.070.000 | |
| 2023-02-27 | HU0000720339 | 1,478013 | 4.278.040.000 | |
| 2023-02-24 | HU0000720339 | 1,481227 | 4.287.270.000 | |
| 2023-02-23 | HU0000720339 | 1,470020 | 4.254.730.000 | |
| 2023-02-22 | HU0000720339 | 1,456989 | 4.217.010.000 | |
| 2023-02-21 | HU0000720339 | 1,475040 | 4.269.260.000 | |
| 2023-02-20 | HU0000720339 | 1,481821 | 4.288.890.000 | |
| 2023-02-17 | HU0000720339 | 1,475073 | 4.269.360.000 | |
| 2023-02-16 | HU0000720339 | 1,478291 | 4.278.670.000 | |
| 2023-02-15 | HU0000720339 | 1,469893 | 4.254.360.000 | |
| 2023-02-14 | HU0000720339 | 1,474920 | 4.269.140.000 | |
| 2023-02-13 | HU0000720339 | 1,483447 | 4.293.830.000 | |
| 2023-02-10 | HU0000720339 | 1,483372 | 4.293.610.000 | |
| 2023-02-09 | HU0000720339 | 1,479378 | 4.282.050.000 | |
| 2023-02-08 | HU0000720339 | 1,486357 | 4.302.250.000 | |
| 2023-02-07 | HU0000720339 | 1,471734 | 4.259.870.000 | |
| 2023-02-06 | HU0000720339 | 1,462544 | 4.233.080.000 | |
| 2023-02-03 | HU0000720339 | 1,463260 | 4.233.020.000 | |
| 2023-02-02 | HU0000720339 | 1,464516 | 4.236.650.000 | |
| 2023-02-01 | HU0000720339 | 1,467976 | 4.205.490.000 | |
| 2023-01-31 | HU0000720339 | 1,461370 | 4.186.530.000 | |
| 2023-01-30 | HU0000720339 | 1,460091 | 4.182.870.000 | |
| 2023-01-27 | HU0000720339 | 1,461312 | 4.186.370.000 | |
| 2023-01-26 | HU0000720339 | 1,457498 | 4.175.440.000 | |
| 2023-01-25 | HU0000720339 | 1,457594 | 4.175.560.000 | |
| 2023-01-24 | HU0000720339 | 1,464729 | 4.195.110.000 | |
| 2023-01-23 | HU0000720339 | 1,465977 | 4.196.950.000 | |
| 2023-01-20 | HU0000720339 | 1,448771 | 4.147.690.000 | |
| 2023-01-19 | HU0000720339 | 1,449497 | 4.143.620.000 | |
| 2023-01-18 | HU0000720339 | 1,447166 | 4.135.590.000 | |
| 2023-01-17 | HU0000720339 | 1,447714 | 4.137.090.000 | |
| 2023-01-16 | HU0000720339 | 1,436609 | 4.104.850.000 | |
| 2023-01-13 | HU0000720339 | 1,430229 | 4.086.610.000 | |
| 2023-01-12 | HU0000720339 | 1,429933 | 4.084.960.000 | |
| 2023-01-11 | HU0000720339 | 1,424324 | 4.062.320.000 | |
| 2023-01-10 | HU0000720339 | 1,423009 | 4.058.170.000 | |
| 2023-01-09 | HU0000720339 | 1,424532 | 4.062.480.000 | |
| 2023-01-06 | HU0000720339 | 1,413807 | 4.031.890.000 | |
| 2023-01-05 | HU0000720339 | 1,404280 | 4.004.400.000 | |
| 2023-01-04 | HU0000720339 | 1,406831 | 4.011.680.000 | |
| 2023-01-03 | HU0000720339 | 1,417504 | 4.097.390.000 | |
| 2023-01-02 | HU0000720339 | 1,403317 | 4.047.520.000 | |
| 2022-12-31 | HU0000720339 | 1,405164 | 4.052.840.000 | |
| 2022-12-30 | HU0000720339 | 1,404868 | 4.051.990.000 | |
| 2022-12-29 | HU0000720339 | 1,399215 | 4.035.440.000 | |
| 2022-12-28 | HU0000720339 | 1,401409 | 4.041.760.000 | |
| 2022-12-27 | HU0000720339 | 1,412806 | 4.074.140.000 | |
| 2022-12-23 | HU0000720339 | 1,418239 | 4.089.800.000 | |
| 2022-12-22 | HU0000720339 | 1,410168 | 4.066.530.000 | |
| 2022-12-21 | HU0000720339 | 1,408761 | 4.057.840.000 | |
| 2022-12-20 | HU0000720339 | 1,399850 | 4.031.370.000 | |
| 2022-12-19 | HU0000720339 | 1,392238 | 4.009.420.000 | |
| 2022-12-16 | HU0000720339 | 1,392615 | 3.984.080.000 | |
| 2022-12-15 | HU0000720339 | 1,392395 | 3.983.450.000 | |
| 2022-12-14 | HU0000720339 | 1,392675 | 3.984.250.000 | |
| 2022-12-13 | HU0000720339 | 1,391127 | 3.929.040.000 | |
| 2022-12-12 | HU0000720339 | 1,392562 | 3.932.690.000 | |
| 2022-12-09 | HU0000720339 | 1,388799 | 3.922.060.000 | |
| 2022-12-08 | HU0000720339 | 1,394804 | 3.938.880.000 | |
| 2022-12-07 | HU0000720339 | 1,391882 | 3.930.620.000 | |
| 2022-12-06 | HU0000720339 | 1,395561 | 3.938.920.000 | |
| 2022-12-05 | HU0000720339 | 1,399159 | 3.948.670.000 | |
| 2022-12-02 | HU0000720339 | 1,393496 | 3.932.690.000 | |
| 2022-12-01 | HU0000720339 | 1,410808 | 3.946.290.000 | |
| 2022-11-30 | HU0000720339 | 1,394968 | 3.901.790.000 | |
| 2022-11-29 | HU0000720339 | 1,396383 | 3.905.740.000 | |
| 2022-11-28 | HU0000720339 | 1,384473 | 3.877.750.000 | |
| 2022-11-25 | HU0000720339 | 1,399988 | 3.921.210.000 | |
| 2022-11-24 | HU0000720339 | 1,398229 | 3.916.240.000 | |
| 2022-11-23 | HU0000720339 | 1,385117 | 3.879.510.000 | |
| 2022-11-22 | HU0000720339 | 1,382577 | 3.871.980.000 | |
| 2022-11-21 | HU0000720339 | 1,360823 | 3.798.920.000 | |
| 2022-11-18 | HU0000720339 | 1,367225 | 3.816.790.000 | |
| 2022-11-17 | HU0000720339 | 1,372312 | 3.827.660.000 | |
| 2022-11-16 | HU0000720339 | 1,372846 | 3.899.740.000 | |
| 2022-11-15 | HU0000720339 | 1,391045 | 3.951.440.000 | |
| 2022-11-14 | HU0000720339 | 1,393807 | 3.969.920.000 | |
| 2022-11-11 | HU0000720339 | 1,383195 | 3.939.700.000 | |
| 2022-11-10 | HU0000720339 | 1,364439 | 3.886.280.000 | |
| 2022-11-09 | HU0000720339 | 1,362506 | 3.880.740.000 | |
| 2022-11-08 | HU0000720339 | 1,373216 | 3.911.240.000 | |
| 2022-11-07 | HU0000720339 | 1,359251 | 3.871.460.000 | |
| 2022-11-04 | HU0000720339 | 1,338675 | 3.812.860.000 | |
| 2022-11-03 | HU0000720339 | 1,325560 | 3.774.500.000 | |
| 2022-11-02 | HU0000720339 | 1,325554 | 3.686.680.000 | |
| 2022-10-28 | HU0000720339 | 1,325855 | 3.687.520.000 | |
| 2022-10-27 | HU0000720339 | 1,323997 | 3.682.350.000 | |
| 2022-10-26 | HU0000720339 | 1,314029 | 3.654.630.000 | |
| 2022-10-25 | HU0000720339 | 1,311509 | 3.647.620.000 | |
| 2022-10-24 | HU0000720339 | 1,309824 | 3.642.940.000 | |
| 2022-10-21 | HU0000720339 | 1,310178 | 3.643.920.000 | |
| 2022-10-20 | HU0000720339 | 1,306489 | 3.633.660.000 | |
| 2022-10-19 | HU0000720339 | 1,300552 | 3.617.150.000 | |
| 2022-10-18 | HU0000720339 | 1,305643 | 3.631.310.000 | |
| 2022-10-17 | HU0000720339 | 1,308232 | 3.638.510.000 | |
| 2022-10-14 | HU0000720339 | 1,301295 | 3.618.800.000 | |
| 2022-10-13 | HU0000720339 | 1,311002 | 3.646.330.000 | |
| 2022-10-12 | HU0000720339 | 1,306910 | 3.634.950.000 | |
| 2022-10-11 | HU0000720339 | 1,301670 | 3.620.330.000 | |
| 2022-10-10 | HU0000720339 | 1,310460 | 3.644.770.000 | |
| 2022-10-07 | HU0000720339 | 1,316443 | 3.660.000.000 | |
| 2022-10-06 | HU0000720339 | 1,323293 | 3.678.990.000 | |
| 2022-10-05 | HU0000720339 | 1,321170 | 3.673.090.000 | |
| 2022-10-04 | HU0000720339 | 1,320902 | 3.671.700.000 | |
| 2022-10-03 | HU0000720339 | 1,312197 | 3.597.640.000 | |
| 2022-09-30 | HU0000720339 | 1,283041 | 3.512.850.000 | |
| 2022-09-29 | HU0000720339 | 1,328449 | 3.637.170.000 | |
| 2022-09-28 | HU0000720339 | 1,346701 | 3.687.150.000 | |
| 2022-09-27 | HU0000720339 | 1,345532 | 3.683.940.000 | |
| 2022-09-26 | HU0000720339 | 1,333340 | 3.650.570.000 | |
| 2022-09-23 | HU0000720339 | 1,356135 | 3.712.980.000 | |
| 2022-09-22 | HU0000720339 | 1,382000 | 3.783.790.000 | |
| 2022-09-21 | HU0000720339 | 1,377934 | 3.772.660.000 | |
| 2022-09-20 | HU0000720339 | 1,393650 | 3.815.690.000 | |
| 2022-09-19 | HU0000720339 | 1,408608 | 3.856.640.000 | |
| 2022-09-16 | HU0000720339 | 1,415176 | 3.874.620.000 | |
| 2022-09-15 | HU0000720339 | 1,425750 | 3.903.570.000 | |
| 2022-09-14 | HU0000720339 | 1,425691 | 3.903.410.000 | |
| 2022-09-13 | HU0000720339 | 1,415832 | 3.876.420.000 | |
| 2022-09-12 | HU0000720339 | 1,411313 | 3.864.050.000 | |
| 2022-09-09 | HU0000720339 | 1,403164 | 3.841.740.000 | |
| 2022-09-08 | HU0000720339 | 1,390040 | 3.805.800.000 | |
| 2022-09-07 | HU0000720339 | 1,379192 | 3.776.100.000 | |
| 2022-09-06 | HU0000720339 | 1,385241 | 3.792.670.000 | |
| 2022-09-05 | HU0000720339 | 1,409185 | 3.858.220.000 | |
| 2022-09-02 | HU0000720339 | 1,396779 | 3.824.250.000 | |
| 2022-09-01 | HU0000720339 | 1,385136 | 4.001.570.000 | |
| 2022-08-31 | HU0000720339 | 1,405688 | 4.060.940.000 | |
| 2022-08-30 | HU0000720339 | 1,378543 | 3.982.530.000 | |
| 2022-08-29 | HU0000720339 | 1,401435 | 4.048.660.000 | |
| 2022-08-26 | HU0000720339 | 1,405745 | 4.061.110.000 | |
| 2022-08-25 | HU0000720339 | 1,413474 | 4.090.560.000 | |
| 2022-08-24 | HU0000720339 | 1,407687 | 4.073.810.000 | |
| 2022-08-23 | HU0000720339 | 1,412196 | 4.086.860.000 | |
| 2022-08-22 | HU0000720339 | 1,399862 | 4.051.170.000 | |
| 2022-08-19 | HU0000720339 | 1,397279 | 4.043.690.000 | |
| 2022-08-18 | HU0000720339 | 1,399500 | 4.050.120.000 | |
| 2022-08-17 | HU0000720339 | 1,394245 | 4.034.910.000 | |
| 2022-08-16 | HU0000720339 | 1,399100 | 4.048.960.000 | |
| 2022-08-15 | HU0000720339 | 1,355824 | 3.923.720.000 | |
| 2022-08-12 | HU0000720339 | 1,362211 | 3.942.210.000 | |
| 2022-08-11 | HU0000720339 | 1,359053 | 3.933.070.000 | |
| 2022-08-10 | HU0000720339 | 1,350369 | 3.907.940.000 | |
| 2022-08-09 | HU0000720339 | 1,342156 | 3.884.170.000 | |
| 2022-08-08 | HU0000720339 | 1,339669 | 3.876.970.000 | |
| 2022-08-05 | HU0000720339 | 1,338648 | 3.874.020.000 | |
| 2022-08-04 | HU0000720339 | 1,344154 | 3.889.950.000 | |
| 2022-08-03 | HU0000720339 | 1,358414 | 3.931.220.000 | |
| 2022-08-02 | HU0000720339 | 1,360583 | 3.937.500.000 | |
| 2022-08-01 | HU0000720339 | 1,354000 | 3.919.480.000 | |
| 2022-07-29 | HU0000720339 | 1,350151 | 3.908.340.000 | |
| 2022-07-28 | HU0000720339 | 1,327747 | 3.843.490.000 | |
| 2022-07-27 | HU0000720339 | 1,327677 | 3.843.280.000 | |
| 2022-07-26 | HU0000720339 | 1,318869 | 3.817.790.000 | |
| 2022-07-25 | HU0000720339 | 1,319815 | 3.820.530.000 | |
| 2022-07-22 | HU0000720339 | 1,314666 | 3.805.620.000 | |
| 2022-07-21 | HU0000720339 | 1,307267 | 3.784.200.000 | |
| 2022-07-20 | HU0000720339 | 1,297326 | 3.755.420.000 | |
| 2022-07-19 | HU0000720339 | 1,285527 | 3.721.270.000 | |
| 2022-07-18 | HU0000720339 | 1,291384 | 3.739.700.000 | |
| 2022-07-15 | HU0000720339 | 1,274458 | 3.686.350.000 | |
| 2022-07-14 | HU0000720339 | 1,277583 | 3.635.070.000 | |
| 2022-07-13 | HU0000720339 | 1,296302 | 3.679.600.000 | |
| 2022-07-12 | HU0000720339 | 1,288271 | 3.656.810.000 | |
| 2022-07-11 | HU0000720339 | 1,300540 | 3.691.630.000 | |
| 2022-07-08 | HU0000720339 | 1,318560 | 3.742.780.000 | |
| 2022-07-07 | HU0000720339 | 1,310745 | 3.720.600.000 | |
| 2022-07-06 | HU0000720339 | 1,305517 | 3.705.760.000 | |
| 2022-07-05 | HU0000720339 | 1,317644 | 3.740.180.000 | |
| 2022-07-04 | HU0000720339 | 1,329973 | 3.775.180.000 | |
| 2022-07-01 | HU0000720339 | 1,323611 | 3.758.390.000 | |
| 2022-06-30 | HU0000720339 | 1,324043 | 3.759.620.000 | |
| 2022-06-29 | HU0000720339 | 1,342420 | 3.811.800.000 | |
| 2022-06-28 | HU0000720339 | 1,349630 | 3.833.680.000 | |
| 2022-06-27 | HU0000720339 | 1,350748 | 3.836.850.000 | |
| 2022-06-24 | HU0000720339 | 1,340282 | 3.807.130.000 | |
| 2022-06-23 | HU0000720339 | 1,346691 | 3.825.330.000 | |
| 2022-06-22 | HU0000720339 | 1,353880 | 3.845.750.000 | |
| 2022-06-21 | HU0000720339 | 1,372856 | 3.911.450.000 | |
| 2022-06-20 | HU0000720339 | 1,370349 | 3.905.860.000 | |
| 2022-06-17 | HU0000720339 | 1,364342 | 3.892.640.000 | |
| 2022-06-16 | HU0000720339 | 1,346657 | 3.842.180.000 | |
| 2022-06-15 | HU0000720339 | 1,360088 | 3.881.680.000 | |
| 2022-06-14 | HU0000720339 | 1,362948 | 3.887.420.000 | |
| 2022-06-13 | HU0000720339 | 1,381542 | 3.922.060.000 | |
| 2022-06-10 | HU0000720339 | 1,400623 | 3.976.370.000 | |
| 2022-06-09 | HU0000720339 | 1,393711 | 3.962.450.000 | |
| 2022-06-08 | HU0000720339 | 1,392946 | 3.959.320.000 | |
| 2022-06-07 | HU0000720339 | 1,387378 | 3.943.490.000 | |
| 2022-06-03 | HU0000720339 | 1,399221 | 3.980.740.000 | |
| 2022-06-02 | HU0000720339 | 1,397786 | 3.976.660.000 | |
| 2022-06-01 | HU0000720339 | 1,396773 | 3.954.640.000 | |
| 2022-05-31 | HU0000720339 | 1,386675 | 3.926.050.000 | |
| 2022-05-30 | HU0000720339 | 1,384857 | 3.923.770.000 | |
| 2022-05-27 | HU0000720339 | 1,379959 | 3.909.890.000 | |
| 2022-05-26 | HU0000720339 | 1,392350 | 3.947.770.000 | |
| 2022-05-25 | HU0000720339 | 1,387947 | 3.935.290.000 | |
| 2022-05-24 | HU0000720339 | 1,380345 | 3.913.730.000 | |
| 2022-05-23 | HU0000720339 | 1,381086 | 3.914.570.000 | |
| 2022-05-20 | HU0000720339 | 1,377481 | 3.904.090.000 | |
| 2022-05-19 | HU0000720339 | 1,380699 | 3.918.010.000 | |
| 2022-05-18 | HU0000720339 | 1,374352 | 3.910.890.000 | |
| 2022-05-17 | HU0000720339 | 1,371290 | 3.902.180.000 | |
| 2022-05-16 | HU0000720339 | 1,369151 | 3.897.630.000 | |
| 2022-05-13 | HU0000720339 | 1,353014 | 3.849.830.000 | |
| 2022-05-12 | HU0000720339 | 1,328505 | 3.777.190.000 | |
| 2022-05-11 | HU0000720339 | 1,339780 | 3.809.250.000 | |
| 2022-05-10 | HU0000720339 | 1,347693 | 3.820.000.000 | |
| 2022-05-09 | HU0000720339 | 1,365331 | 3.868.930.000 | |
| 2022-05-06 | HU0000720339 | 1,371933 | 3.887.640.000 | |
| 2022-05-05 | HU0000720339 | 1,378281 | 3.905.130.000 | |
| 2022-05-04 | HU0000720339 | 1,381793 | 3.915.080.000 | |
| 2022-05-03 | HU0000720339 | 1,382937 | 3.902.890.000 | |
| 2022-05-02 | HU0000720339 | 1,376884 | 3.968.870.000 | |
| 2022-04-29 | HU0000720339 | 1,380277 | 3.980.820.000 | |
| 2022-04-28 | HU0000720339 | 1,376452 | 3.969.790.000 | |
| 2022-04-27 | HU0000720339 | 1,377172 | 3.973.210.000 | |
| 2022-04-26 | HU0000720339 | 1,377409 | 3.973.900.000 | |
| 2022-04-25 | HU0000720339 | 1,374828 | 3.966.450.000 | |
| 2022-04-22 | HU0000720339 | 1,380171 | 3.982.390.000 | |
| 2022-04-21 | HU0000720339 | 1,373625 | 3.963.500.000 | |
| 2022-04-20 | HU0000720339 | 1,381878 | 3.989.160.000 | |
| 2022-04-19 | HU0000720339 | 1,392448 | 4.019.670.000 | |
| 2022-04-14 | HU0000720339 | 1,388833 | 4.009.230.000 | |
| 2022-04-13 | HU0000720339 | 1,395926 | 4.029.710.000 | |
| 2022-04-12 | HU0000720339 | 1,384123 | 3.995.640.000 | |
| 2022-04-11 | HU0000720339 | 1,376725 | 3.974.280.000 | |
| 2022-04-08 | HU0000720339 | 1,367633 | 3.950.370.000 | |
| 2022-04-07 | HU0000720339 | 1,354701 | 3.910.140.000 | |
| 2022-04-06 | HU0000720339 | 1,355583 | 3.912.690.000 | |
| 2022-04-05 | HU0000720339 | 1,348523 | 3.892.310.000 | |
| 2022-04-04 | HU0000720339 | 1,345501 | 3.885.760.000 | |
| 2022-04-01 | HU0000720339 | 1,336639 | 3.926.750.000 | |
| 2022-03-31 | HU0000720339 | 1,330621 | 3.909.070.000 | |
| 2022-03-30 | HU0000720339 | 1,322824 | 3.886.160.000 | |