| 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: 33,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000720339 | 1,867577 | 5.123.470.000 | |
| 2023-11-24 | HU0000720339 | 1,868168 | 5.123.720.000 | |
| 2023-11-23 | HU0000720339 | 1,856359 | 5.092.160.000 | |
| 2023-11-22 | HU0000720339 | 1,857405 | 5.092.340.000 | |
| 2023-11-21 | HU0000720339 | 1,860894 | 5.099.910.000 | |
| 2023-11-20 | HU0000720339 | 1,861715 | 5.101.360.000 | |
| 2023-11-17 | HU0000720339 | 1,788176 | 4.896.550.000 | |
| 2023-11-16 | HU0000720339 | 1,780046 | 4.865.170.000 | |
| 2023-11-15 | HU0000720339 | 1,783796 | 4.852.240.000 | |
| 2023-11-14 | HU0000720339 | 1,783188 | 4.845.330.000 | |
|
|
||||
| 2023-11-13 | HU0000720339 | 1,759450 | 4.780.220.000 | |
| 2023-11-10 | HU0000720339 | 1,756590 | 4.771.800.000 | |
| 2023-11-09 | HU0000720339 | 1,761586 | 4.785.370.000 | |
| 2023-11-08 | HU0000720339 | 1,765779 | 4.796.760.000 | |
| 2023-11-07 | HU0000720339 | 1,775601 | 4.820.340.000 | |
| 2023-11-06 | HU0000720339 | 1,788434 | 4.857.040.000 | |
| 2023-11-03 | HU0000720339 | 1,786959 | 4.852.830.000 | |
| 2023-11-02 | HU0000720339 | 1,786340 | 4.835.380.000 | |
| 2023-10-31 | HU0000720339 | 1,787891 | 4.891.280.000 | |
| 2023-10-30 | HU0000720339 | 1,785216 | 4.883.960.000 | |
| 2023-10-27 | HU0000720339 | 1,778392 | 4.865.290.000 | |
| 2023-10-26 | HU0000720339 | 1,773920 | 4.852.580.000 | |
| 2023-10-25 | HU0000720339 | 1,774683 | 4.854.660.000 | |
| 2023-10-24 | HU0000720339 | 1,763717 | 4.821.770.000 | |
| 2023-10-20 | HU0000720339 | 1,772391 | 4.842.480.000 | |
| 2023-10-19 | HU0000720339 | 1,777423 | 4.855.880.000 | |
| 2023-10-18 | HU0000720339 | 1,788253 | 4.873.490.000 | |
| 2023-10-17 | HU0000720339 | 1,792064 | 4.907.060.000 | |
| 2023-10-16 | HU0000720339 | 1,784823 | 4.887.230.000 | |
| 2023-10-13 | HU0000720339 | 1,779476 | 4.872.320.000 | |
| 2023-10-12 | HU0000720339 | 1,761019 | 4.821.430.000 | |
| 2023-10-11 | HU0000720339 | 1,764166 | 4.829.990.000 | |
| 2023-10-10 | HU0000720339 | 1,756776 | 4.839.960.000 | |
| 2023-10-09 | HU0000720339 | 1,733960 | 4.776.380.000 | |
| 2023-10-06 | HU0000720339 | 1,727982 | 4.758.620.000 | |
| 2023-10-05 | HU0000720339 | 1,739736 | 4.790.390.000 | |
| 2023-10-04 | HU0000720339 | 1,739205 | 4.788.000.000 | |
| 2023-10-03 | HU0000720339 | 1,751307 | 4.820.790.000 | |
| 2023-10-02 | HU0000720339 | 1,760263 | 4.839.640.000 | |
| 2023-09-29 | HU0000720339 | 1,773269 | 4.895.720.000 | |
| 2023-09-28 | HU0000720339 | 1,771019 | 4.882.540.000 | |
| 2023-09-27 | HU0000720339 | 1,780858 | 4.909.660.000 | |
| 2023-09-26 | HU0000720339 | 1,779192 | 4.768.370.000 | |
| 2023-09-25 | HU0000720339 | 1,775024 | 4.754.700.000 | |
| 2023-09-21 | HU0000720339 | 1,744764 | 4.673.240.000 | |
| 2023-09-20 | HU0000720339 | 1,740285 | 4.660.200.000 | |
| 2023-09-19 | HU0000720339 | 1,740091 | 4.659.680.000 | |
| 2023-09-18 | HU0000720339 | 1,743137 | 4.677.470.000 | |
| 2023-09-15 | HU0000720339 | 1,742203 | 4.674.960.000 | |
| 2023-09-14 | HU0000720339 | 1,717096 | 4.602.890.000 | |
| 2023-09-13 | HU0000720339 | 1,713312 | 4.589.500.000 | |
| 2023-09-12 | HU0000720339 | 1,718950 | 4.604.440.000 | |
| 2023-09-11 | HU0000720339 | 1,710413 | 4.581.370.000 | |
| 2023-09-08 | HU0000720339 | 1,713600 | 4.589.450.000 | |
| 2023-09-07 | HU0000720339 | 1,712120 | 4.585.340.000 | |
| 2023-09-06 | HU0000720339 | 1,729837 | 4.632.790.000 | |
| 2023-09-05 | HU0000720339 | 1,732978 | 4.641.200.000 | |
| 2023-09-04 | HU0000720339 | 1,727367 | 4.626.230.000 | |
| 2023-09-01 | HU0000720339 | 1,733549 | 4.610.810.000 | |
| 2023-08-31 | HU0000720339 | 1,724074 | 4.644.190.000 | |
| 2023-08-30 | HU0000720339 | 1,726418 | 4.650.500.000 | |
| 2023-08-29 | HU0000720339 | 1,722106 | 4.638.250.000 | |
| 2023-08-28 | HU0000720339 | 1,722463 | 4.639.010.000 | |
| 2023-08-25 | HU0000720339 | 1,720400 | 4.725.170.000 | |
| 2023-08-24 | HU0000720339 | 1,726388 | 4.741.610.000 | |
| 2023-08-23 | HU0000720339 | 1,724236 | 4.735.700.000 | |
| 2023-08-22 | HU0000720339 | 1,721955 | 4.729.430.000 | |
| 2023-08-21 | HU0000720339 | 1,717093 | 4.762.150.000 | |
| 2023-08-18 | HU0000720339 | 1,713508 | 4.752.210.000 | |
| 2023-08-17 | HU0000720339 | 1,710340 | 4.742.920.000 | |
| 2023-08-16 | HU0000720339 | 1,702280 | 4.743.620.000 | |
| 2023-08-15 | HU0000720339 | 1,705226 | 4.751.540.000 | |
| 2023-08-14 | HU0000720339 | 1,694948 | 4.746.800.000 | |
| 2023-08-11 | HU0000720339 | 1,706208 | 4.776.480.000 | |
| 2023-08-10 | HU0000720339 | 1,701098 | 4.761.770.000 | |
| 2023-08-09 | HU0000720339 | 1,712313 | 4.793.170.000 | |
| 2023-08-08 | HU0000720339 | 1,708911 | 4.783.640.000 | |
| 2023-08-07 | HU0000720339 | 1,718100 | 4.809.070.000 | |
| 2023-08-04 | HU0000720339 | 1,711531 | 4.790.430.000 | |
| 2023-08-03 | HU0000720339 | 1,715870 | 4.803.750.000 | |
| 2023-08-02 | HU0000720339 | 1,707808 | 4.776.180.000 | |
| 2023-08-01 | HU0000720339 | 1,712587 | 4.789.530.000 | |
| 2023-07-31 | HU0000720339 | 1,696956 | 4.910.620.000 | |
| 2023-07-28 | HU0000720339 | 1,690686 | 4.892.480.000 | |
| 2023-07-27 | HU0000720339 | 1,684988 | 4.875.990.000 | |
| 2023-07-26 | HU0000720339 | 1,695328 | 4.905.910.000 | |
| 2023-07-25 | HU0000720339 | 1,695369 | 4.905.530.000 | |
| 2023-07-24 | HU0000720339 | 1,692554 | 4.897.380.000 | |
| 2023-07-21 | HU0000720339 | 1,680413 | 4.862.250.000 | |
| 2023-07-20 | HU0000720339 | 1,678038 | 4.842.870.000 | |
| 2023-07-19 | HU0000720339 | 1,667837 | 4.813.430.000 | |
| 2023-07-19 | HU0000720339 | 1,667825 | 4.813.400.000 | |
| 2023-07-18 | HU0000720339 | 1,656946 | 4.782.480.000 | |
| 2023-07-18 | HU0000720339 | 1,656958 | 4.782.510.000 | |
| 2023-07-17 | HU0000720339 | 1,642169 | 4.739.830.000 | |
| 2023-07-14 | HU0000720339 | 1,620602 | 4.677.580.000 | |
| 2023-07-13 | HU0000720339 | 1,627074 | 4.696.260.000 | |
| 2023-07-12 | HU0000720339 | 1,631325 | 4.708.330.000 | |
| 2023-07-11 | HU0000720339 | 1,629493 | 4.701.830.000 | |
| 2023-07-10 | HU0000720339 | 1,621587 | 4.678.910.000 | |
| 2023-07-07 | HU0000720339 | 1,620007 | 4.674.210.000 | |
| 2023-07-06 | HU0000720339 | 1,607683 | 4.638.610.000 | |
| 2023-07-05 | HU0000720339 | 1,596118 | 4.605.190.000 | |
| 2023-07-04 | HU0000720339 | 1,588303 | 4.582.650.000 | |
| 2023-07-03 | HU0000720339 | 1,578848 | 4.463.690.000 | |
| 2023-06-30 | HU0000720339 | 1,564888 | 4.424.220.000 | |
| 2023-06-29 | HU0000720339 | 1,560773 | 4.412.080.000 | |
| 2023-06-28 | HU0000720339 | 1,540754 | 4.354.120.000 | |
| 2023-06-27 | HU0000720339 | 1,541313 | 4.344.900.000 | |
| 2023-06-26 | HU0000720339 | 1,546872 | 4.359.110.000 | |
| 2023-06-23 | HU0000720339 | 1,553364 | 4.372.270.000 | |
| 2023-06-22 | HU0000720339 | 1,553123 | 4.356.380.000 | |
| 2023-06-21 | HU0000720339 | 1,561719 | 4.365.800.000 | |
| 2023-06-20 | HU0000720339 | 1,555469 | 4.319.960.000 | |
| 2023-06-19 | HU0000720339 | 1,561317 | 4.336.320.000 | |
| 2023-06-16 | HU0000720339 | 1,557243 | 4.323.680.000 | |
| 2023-06-15 | HU0000720339 | 1,553908 | 4.314.220.000 | |
| 2023-06-14 | HU0000720339 | 1,552204 | 4.309.340.000 | |
| 2023-06-13 | HU0000720339 | 1,546816 | 4.294.380.000 | |
| 2023-06-12 | HU0000720339 | 1,549151 | 4.300.860.000 | |
| 2023-06-09 | HU0000720339 | 1,556070 | 4.317.970.000 | |
| 2023-06-08 | HU0000720339 | 1,554647 | 4.314.010.000 | |
| 2023-06-07 | HU0000720339 | 1,553058 | 4.308.600.000 | |
| 2023-06-06 | HU0000720339 | 1,550886 | 4.302.510.000 | |
| 2023-06-05 | HU0000720339 | 1,544148 | 4.283.820.000 | |
| 2023-06-02 | HU0000720339 | 1,539073 | 4.269.740.000 | |
| 2023-06-01 | HU0000720339 | 1,537787 | 4.341.650.000 | |
| 2023-05-31 | HU0000720339 | 1,533751 | 4.330.250.000 | |
| 2023-05-30 | HU0000720339 | 1,544960 | 4.361.900.000 | |
| 2023-05-26 | HU0000720339 | 1,551120 | 4.379.290.000 | |
| 2023-05-25 | HU0000720339 | 1,546520 | 4.337.800.000 | |
| 2023-05-24 | HU0000720339 | 1,556188 | 4.364.920.000 | |
| 2023-05-23 | HU0000720339 | 1,554164 | 4.411.380.000 | |
| 2023-05-22 | HU0000720339 | 1,544707 | 4.384.540.000 | |
| 2023-05-19 | HU0000720339 | 1,524134 | 4.326.140.000 | |
| 2023-05-18 | HU0000720339 | 1,513671 | 4.294.360.000 | |
| 2023-05-17 | HU0000720339 | 1,523485 | 4.332.390.000 | |
| 2023-05-16 | HU0000720339 | 1,531196 | 4.353.570.000 | |
| 2023-05-15 | HU0000720339 | 1,535174 | 4.377.680.000 | |
| 2023-05-12 | HU0000720339 | 1,530926 | 4.381.530.000 | |
| 2023-05-11 | HU0000720339 | 1,528673 | 4.375.080.000 | |
| 2023-05-10 | HU0000720339 | 1,529499 | 4.377.450.000 | |
| 2023-05-09 | HU0000720339 | 1,512090 | 4.327.520.000 | |
| 2023-05-08 | HU0000720339 | 1,514294 | 4.235.150.000 | |
| 2023-05-05 | HU0000720339 | 1,496154 | 4.186.910.000 | |
| 2023-05-04 | HU0000720339 | 1,483517 | 4.151.550.000 | |
| 2023-05-03 | HU0000720339 | 1,485723 | 4.157.120.000 | |
| 2023-05-02 | HU0000720339 | 1,488196 | 4.189.750.000 | |
| 2023-04-28 | HU0000720339 | 1,488622 | 4.200.360.000 | |
| 2023-04-27 | HU0000720339 | 1,489279 | 4.214.970.000 | |
| 2023-04-26 | HU0000720339 | 1,487620 | 4.209.300.000 | |
| 2023-04-25 | HU0000720339 | 1,488650 | 4.212.420.000 | |
| 2023-04-24 | HU0000720339 | 1,497296 | 4.234.380.000 | |
| 2023-04-21 | HU0000720339 | 1,495346 | 4.228.860.000 | |
| 2023-04-20 | HU0000720339 | 1,499316 | 4.240.090.000 | |
| 2023-04-19 | HU0000720339 | 1,497815 | 4.235.850.000 | |
| 2023-04-18 | HU0000720339 | 1,501446 | 4.245.910.000 | |
| 2023-04-17 | HU0000720339 | 1,493310 | 4.222.910.000 | |
| 2023-04-14 | HU0000720339 | 1,483380 | 4.194.530.000 | |
| 2023-04-13 | HU0000720339 | 1,486623 | 4.202.690.000 | |
| 2023-04-12 | HU0000720339 | 1,479030 | 4.181.220.000 | |
| 2023-04-11 | HU0000720339 | 1,478268 | 4.179.070.000 | |
| 2023-04-06 | HU0000720339 | 1,458956 | 4.124.480.000 | |
| 2023-04-05 | HU0000720339 | 1,456031 | 4.116.210.000 | |
| 2023-04-04 | HU0000720339 | 1,461585 | 4.131.610.000 | |
| 2023-04-03 | HU0000720339 | 1,472147 | 4.171.830.000 | |
| 2023-03-31 | HU0000720339 | 1,458908 | 4.134.310.000 | |
| 2023-03-30 | HU0000720339 | 1,459004 | 4.134.590.000 | |
| 2023-03-29 | HU0000720339 | 1,448975 | 4.106.680.000 | |
| 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 | |