maximax logo
 

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: 2021-07-03

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: 7,15%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007203391,3240433.759.620.000
2022-06-29HU00007203391,3424203.811.800.000
2022-06-28HU00007203391,3496303.833.680.000
2022-06-27HU00007203391,3507483.836.850.000
2022-06-24HU00007203391,3402823.807.130.000
2022-06-23HU00007203391,3466913.825.330.000
2022-06-22HU00007203391,3538803.845.750.000
2022-06-21HU00007203391,3728563.911.450.000
2022-06-20HU00007203391,3703493.905.860.000
2022-06-17HU00007203391,3643423.892.640.000

2022-06-16HU00007203391,3466573.842.180.000
2022-06-15HU00007203391,3600883.881.680.000
2022-06-14HU00007203391,3629483.887.420.000
2022-06-13HU00007203391,3815423.922.060.000
2022-06-10HU00007203391,4006233.976.370.000
2022-06-09HU00007203391,3937113.962.450.000
2022-06-08HU00007203391,3929463.959.320.000
2022-06-07HU00007203391,3873783.943.490.000
2022-06-03HU00007203391,3992213.980.740.000
2022-06-02HU00007203391,3977863.976.660.000
2022-06-01HU00007203391,3967733.954.640.000
2022-05-31HU00007203391,3866753.926.050.000
2022-05-30HU00007203391,3848573.923.770.000
2022-05-27HU00007203391,3799593.909.890.000
2022-05-26HU00007203391,3923503.947.770.000
2022-05-25HU00007203391,3879473.935.290.000
2022-05-24HU00007203391,3803453.913.730.000
2022-05-23HU00007203391,3810863.914.570.000
2022-05-20HU00007203391,3774813.904.090.000
2022-05-19HU00007203391,3806993.918.010.000
2022-05-18HU00007203391,3743523.910.890.000
2022-05-17HU00007203391,3712903.902.180.000
2022-05-16HU00007203391,3691513.897.630.000
2022-05-13HU00007203391,3530143.849.830.000
2022-05-12HU00007203391,3285053.777.190.000
2022-05-11HU00007203391,3397803.809.250.000
2022-05-10HU00007203391,3476933.820.000.000
2022-05-09HU00007203391,3653313.868.930.000
2022-05-06HU00007203391,3719333.887.640.000
2022-05-05HU00007203391,3782813.905.130.000
2022-05-04HU00007203391,3817933.915.080.000
2022-05-03HU00007203391,3829373.902.890.000
2022-05-02HU00007203391,3768843.968.870.000
2022-04-29HU00007203391,3802773.980.820.000
2022-04-28HU00007203391,3764523.969.790.000
2022-04-27HU00007203391,3771723.973.210.000
2022-04-26HU00007203391,3774093.973.900.000
2022-04-25HU00007203391,3748283.966.450.000
2022-04-22HU00007203391,3801713.982.390.000
2022-04-21HU00007203391,3736253.963.500.000
2022-04-20HU00007203391,3818783.989.160.000
2022-04-19HU00007203391,3924484.019.670.000
2022-04-14HU00007203391,3888334.009.230.000
2022-04-13HU00007203391,3959264.029.710.000
2022-04-12HU00007203391,3841233.995.640.000
2022-04-11HU00007203391,3767253.974.280.000
2022-04-08HU00007203391,3676333.950.370.000
2022-04-07HU00007203391,3547013.910.140.000
2022-04-06HU00007203391,3555833.912.690.000
2022-04-05HU00007203391,3485233.892.310.000
2022-04-04HU00007203391,3455013.885.760.000
2022-04-01HU00007203391,3366393.926.750.000
2022-03-31HU00007203391,3306213.909.070.000
2022-03-30HU00007203391,3228243.886.160.000
2022-03-29HU00007203391,3194463.876.170.000
2022-03-28HU00007203391,2899533.779.800.000
2022-03-25HU00007203391,2894833.778.430.000
2022-03-24HU00007203391,2913023.764.470.000
2022-03-23HU00007203391,2897193.759.860.000
2022-03-22HU00007203391,2838543.742.760.000
2022-03-21HU00007203391,2846173.755.500.000
2022-03-18HU00007203391,2726993.709.460.000
2022-03-17HU00007203391,2719633.707.310.000
2022-03-16HU00007203391,2549603.656.930.000
2022-03-11HU00007203391,2728483.708.970.000
2022-03-10HU00007203391,2580703.603.520.000
2022-03-09HU00007203391,2578083.614.340.000
2022-03-08HU00007203391,2433023.568.210.000
2022-03-07HU00007203391,2412733.555.020.000
2022-03-04HU00007203391,2244913.482.880.000
2022-03-03HU00007203391,2269133.480.270.000
2022-03-02HU00007203391,2147893.445.880.000
2022-03-01HU00007203391,2184013.346.430.000
2022-02-28HU00007203391,2317043.382.960.000
2022-02-25HU00007203391,2768003.521.350.000
2022-02-24HU00007203391,2426753.427.240.000
2022-02-23HU00007203391,3207553.644.190.000
2022-02-22HU00007203391,3167173.633.150.000
2022-02-21HU00007203391,3097633.613.300.000
2022-02-18HU00007203391,3367803.684.380.000
2022-02-17HU00007203391,3489043.717.800.000
2022-02-16HU00007203391,3477443.714.840.000
2022-02-15HU00007203391,3435393.703.250.000
2022-02-14HU00007203391,3341593.678.450.000
2022-02-11HU00007203391,3455163.704.650.000
2022-02-10HU00007203391,3413563.692.740.000
2022-02-09HU00007203391,3270143.653.330.000
2022-02-08HU00007203391,3170553.626.340.000
2022-02-07HU00007203391,3116983.611.590.000
2022-02-04HU00007203391,3131693.615.640.000
2022-02-03HU00007203391,3176223.603.080.000
2022-02-02HU00007203391,3216503.614.090.000
2022-02-01HU00007203391,3247973.696.410.000
2022-01-31HU00007203391,3128613.663.110.000
2022-01-28HU00007203391,3046903.640.310.000
2022-01-27HU00007203391,3196993.681.890.000
2022-01-26HU00007203391,3118143.664.420.000
2022-01-25HU00007203391,3015503.635.750.000
2022-01-24HU00007203391,2866113.594.020.000
2022-01-21HU00007203391,3121043.665.230.000
2022-01-20HU00007203391,3280903.709.600.000
2022-01-19HU00007203391,3209033.689.530.000
2022-01-18HU00007203391,3069763.659.520.000
2022-01-17HU00007203391,3088633.657.340.000
2022-01-14HU00007203391,3102173.672.900.000
2022-01-13HU00007203391,3117773.677.980.000
2022-01-12HU00007203391,3136443.683.210.000
2022-01-11HU00007203391,2965243.626.040.000
2022-01-10HU00007203391,2875313.612.560.000
2022-01-07HU00007203391,2847403.614.370.000
2022-01-06HU00007203391,2786373.596.780.000
2022-01-05HU00007203391,2822483.599.120.000
2022-01-04HU00007203391,2801263.296.460.000
2022-01-03HU00007203391,2689743.267.740.000
2021-12-31HU00007203391,2624433.241.070.000
2021-12-30HU00007203391,2600963.235.040.000
2021-12-29HU00007203391,2588643.231.880.000
2021-12-28HU00007203391,2536333.218.450.000
2021-12-27HU00007203391,2504743.210.340.000
2021-12-23HU00007203391,2484433.205.690.000
2021-12-22HU00007203391,2441943.194.780.000
2021-12-21HU00007203391,2438313.193.550.000
2021-12-20HU00007203391,2395763.177.100.000
2021-12-17HU00007203391,2435833.189.850.000
2021-12-16HU00007203391,2530603.214.160.000
2021-12-15HU00007203391,2321833.185.830.000
2021-12-14HU00007203391,2413163.209.440.000
2021-12-13HU00007203391,2396803.205.210.000
2021-12-10HU00007203391,2477753.226.140.000
2021-12-09HU00007203391,2465933.220.150.000
2021-12-08HU00007203391,2517783.233.540.000
2021-12-07HU00007203391,2453083.216.720.000
2021-12-06HU00007203391,2442533.227.440.000
2021-12-03HU00007203391,2497603.241.730.000
2021-12-02HU00007203391,2398083.215.910.000
2021-12-01HU00007203391,2452433.057.940.000
2021-11-30HU00007203391,2334363.018.740.000
2021-11-29HU00007203391,2301083.010.590.000
2021-11-26HU00007203391,2312083.013.290.000
2021-11-25HU00007203391,2641083.093.490.000
2021-11-24HU00007203391,2583903.079.500.000
2021-11-23HU00007203391,2626033.089.810.000
2021-11-22HU00007203391,2763683.123.400.000
2021-11-19HU00007203391,2736233.116.680.000
2021-11-18HU00007203391,2854613.145.650.000
2021-11-17HU00007203391,3054593.194.580.000
2021-11-16HU00007203391,3061913.196.380.000
2021-11-15HU00007203391,3137973.214.990.000
2021-11-12HU00007203391,3110253.208.200.000
2021-11-11HU00007203391,3126533.212.190.000
2021-11-10HU00007203391,3076503.199.180.000
2021-11-09HU00007203391,3017393.184.720.000
2021-11-08HU00007203391,2942813.166.470.000
2021-11-05HU00007203391,2879433.150.960.000
2021-11-04HU00007203391,2881573.151.490.000
2021-11-03HU00007203391,2777553.118.390.000
2021-11-02HU00007203391,2852813.150.570.000
2021-10-29HU00007203391,2795913.126.230.000
2021-10-28HU00007203391,2928963.158.740.000
2021-10-27HU00007203391,3099513.200.400.000
2021-10-26HU00007203391,3169733.217.560.000
2021-10-25HU00007203391,3136793.214.450.000
2021-10-22HU00007203391,3060693.195.830.000
2021-10-21HU00007203391,3022983.186.600.000
2021-10-20HU00007203391,3124733.203.830.000
2021-10-19HU00007203391,3002723.164.710.000
2021-10-18HU00007203391,3023573.169.780.000
2021-10-15HU00007203391,2997663.156.970.000
2021-10-14HU00007203391,2996423.156.680.000
2021-10-13HU00007203391,3035763.159.610.000
2021-10-12HU00007203391,3057753.164.940.000
2021-10-11HU00007203391,3087493.172.150.000
2021-10-08HU00007203391,2968563.143.320.000
2021-10-07HU00007203391,2889993.125.350.000
2021-10-06HU00007203391,2805113.104.770.000
2021-10-05HU00007203391,2847763.115.110.000
2021-10-04HU00007203391,2782493.098.980.000
2021-10-01HU00007203391,2730873.118.470.000
2021-09-30HU00007203391,2714853.114.540.000
2021-09-29HU00007203391,2579313.081.340.000
2021-09-28HU00007203391,2589693.083.890.000
2021-09-27HU00007203391,2483913.055.950.000
2021-09-24HU00007203391,2376003.029.530.000
2021-09-23HU00007203391,2371203.028.360.000
2021-09-22HU00007203391,2413483.038.710.000
2021-09-21HU00007203391,2292643.009.130.000
2021-09-20HU00007203391,2270633.003.740.000
2021-09-17HU00007203391,2422083.040.810.000
2021-09-16HU00007203391,2363653.026.510.000
2021-09-15HU00007203391,2387043.035.390.000
2021-09-14HU00007203391,2394063.037.110.000
2021-09-13HU00007203391,2359923.028.740.000
2021-09-10HU00007203391,2314203.017.540.000
2021-09-09HU00007203391,2295783.013.030.000
2021-09-08HU00007203391,2263563.004.900.000
2021-09-07HU00007203391,2301123.014.100.000
2021-09-06HU00007203391,2273043.007.220.000
2021-09-03HU00007203391,2266543.007.900.000
2021-09-02HU00007203391,2258653.005.960.000
2021-09-01HU00007203391,2259733.036.350.000
2021-08-31HU00007203391,2224553.027.640.000
2021-08-30HU00007203391,2194583.020.220.000
2021-08-27HU00007203391,2201493.021.930.000
2021-08-26HU00007203391,2115583.000.650.000
2021-08-25HU00007203391,2062762.987.570.000
2021-08-24HU00007203391,2084112.992.860.000
2021-08-23HU00007203391,2001982.972.520.000
2021-08-19HU00007203391,1967882.964.070.000
2021-08-18HU00007203391,2188163.019.440.000
2021-08-17HU00007203391,2173973.015.820.000
2021-08-16HU00007203391,2126083.003.960.000
2021-08-13HU00007203391,2169343.014.670.000
2021-08-12HU00007203391,2161363.015.790.000
2021-08-11HU00007203391,2180733.020.590.000
2021-08-10HU00007203391,2081322.990.090.000
2021-08-09HU00007203391,2015992.973.920.000
2021-08-06HU00007203391,2023252.974.800.000
2021-08-05HU00007203391,2054872.982.630.000
2021-08-04HU00007203391,2133673.001.140.000
2021-08-03HU00007203391,2107012.994.550.000
2021-08-02HU00007203391,2164472.889.100.000
2021-07-30HU00007203391,2140512.883.410.000
2021-07-29HU00007203391,2170772.891.870.000
2021-07-28HU00007203391,2009332.853.510.000
2021-07-27HU00007203391,2031032.858.670.000
2021-07-26HU00007203391,2046672.862.390.000
2021-07-23HU00007203391,1979442.846.410.000
2021-07-22HU00007203391,2004272.852.310.000
2021-07-21HU00007203391,2051392.864.030.000
2021-07-20HU00007203391,1929742.835.120.000
2021-07-19HU00007203391,1976532.846.240.000
2021-07-16HU00007203391,2213572.902.580.000
2021-07-15HU00007203391,2216842.903.350.000
2021-07-14HU00007203391,2286962.922.920.000
2021-07-13HU00007203391,2248082.913.670.000
2021-07-12HU00007203391,2225592.909.160.000
2021-07-09HU00007203391,2310132.929.280.000
2021-07-08HU00007203391,2299292.926.700.000
2021-07-07HU00007203391,2330382.934.100.000
2021-07-06HU00007203391,2360012.941.150.000
2021-07-05HU00007203391,2368132.943.080.000