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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: 2020-06-22

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: 25,77%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007203391,2628273.073.530.000
2021-06-17HU00007203391,2658093.080.790.000
2021-06-16HU00007203391,2693393.090.030.000
2021-06-15HU00007203391,2730893.109.900.000
2021-06-14HU00007203391,2758803.115.770.000
2021-06-11HU00007203391,2652473.089.340.000
2021-06-10HU00007203391,2657073.085.840.000
2021-06-09HU00007203391,2615293.076.970.000
2021-06-08HU00007203391,2572973.066.650.000
2021-06-07HU00007203391,2535183.057.430.000

2021-06-04HU00007203391,2583703.069.260.000
2021-06-03HU00007203391,2558723.063.170.000
2021-06-02HU00007203391,2549943.061.030.000
2021-06-01HU00007203391,2472343.091.270.000
2021-05-31HU00007203391,2380493.068.500.000
2021-05-28HU00007203391,2369253.065.210.000
2021-05-27HU00007203391,2255543.036.580.000
2021-05-26HU00007203391,2179703.017.780.000
2021-05-25HU00007203391,2140313.009.470.000
2021-05-21HU00007203391,2262953.039.870.000
2021-05-20HU00007203391,2276293.042.450.000
2021-05-19HU00007203391,2330823.055.750.000
2021-05-18HU00007203391,2428283.080.130.000
2021-05-17HU00007203391,2390623.073.170.000
2021-05-14HU00007203391,2364453.067.430.000
2021-05-13HU00007203391,2357823.065.780.000
2021-05-12HU00007203391,2482953.096.820.000
2021-05-11HU00007203391,2446573.087.580.000
2021-05-10HU00007203391,2476133.095.230.000
2021-05-07HU00007203391,2248233.038.690.000
2021-05-06HU00007203391,2199043.026.490.000
2021-05-05HU00007203391,2231743.021.710.000
2021-05-04HU00007203391,2114392.982.970.000
2021-05-03HU00007203391,2120703.019.280.000
2021-04-30HU00007203391,2061293.004.480.000
2021-04-29HU00007203391,2114323.001.590.000
2021-04-28HU00007203391,2111063.000.780.000
2021-04-27HU00007203391,2039702.987.320.000
2021-04-26HU00007203391,2068912.994.570.000
2021-04-23HU00007203391,1923712.958.540.000
2021-04-22HU00007203391,1949322.964.900.000
2021-04-21HU00007203391,1847962.939.750.000
2021-04-20HU00007203391,1948152.964.610.000
2021-04-19HU00007203391,2040822.987.600.000
2021-04-16HU00007203391,2038242.986.960.000
2021-04-15HU00007203391,2015582.981.340.000
2021-04-14HU00007203391,2035372.986.250.000
2021-04-13HU00007203391,1934072.961.120.000
2021-04-12HU00007203391,1948962.964.810.000
2021-04-09HU00007203391,1942742.964.070.000
2021-04-08HU00007203391,1989352.975.630.000
2021-04-07HU00007203391,2014952.981.990.000
2021-04-06HU00007203391,1993992.976.780.000
2021-04-01HU00007203391,1927602.989.680.000
2021-03-31HU00007203391,1859732.972.270.000
2021-03-30HU00007203391,1920622.987.530.000
2021-03-29HU00007203391,1856062.971.870.000
2021-03-26HU00007203391,1866512.974.490.000
2021-03-25HU00007203391,1766192.949.340.000
2021-03-24HU00007203391,1855392.971.700.000
2021-03-23HU00007203391,1866662.974.530.000
2021-03-22HU00007203391,1909182.985.180.000
2021-03-19HU00007203391,2032723.016.840.000
2021-03-18HU00007203391,2114163.037.260.000
2021-03-17HU00007203391,1991002.992.830.000
2021-03-16HU00007203391,2102553.020.670.000
2021-03-12HU00007203391,1997053.010.910.000
2021-03-11HU00007203391,1907782.988.500.000
2021-03-10HU00007203391,1971363.004.460.000
2021-03-09HU00007203391,1909902.989.030.000
2021-03-08HU00007203391,1893202.984.840.000
2021-03-05HU00007203391,1740612.946.550.000
2021-03-04HU00007203391,1769262.953.740.000
2021-03-03HU00007203391,1690362.933.940.000
2021-03-02HU00007203391,1559462.888.140.000
2021-03-01HU00007203391,1393862.877.710.000
2021-02-26HU00007203391,1351702.867.060.000
2021-02-25HU00007203391,1501782.904.960.000
2021-02-24HU00007203391,1250872.841.590.000
2021-02-23HU00007203391,1257222.843.190.000
2021-02-22HU00007203391,1239482.838.710.000
2021-02-19HU00007203391,1245552.840.250.000
2021-02-18HU00007203391,1151912.816.600.000
2021-02-17HU00007203391,1239212.838.650.000
2021-02-16HU00007203391,1319162.858.840.000
2021-02-15HU00007203391,1232622.836.980.000
2021-02-12HU00007203391,0971592.771.060.000
2021-02-11HU00007203391,0936732.762.250.000
2021-02-10HU00007203391,0939492.734.160.000
2021-02-09HU00007203391,0962602.738.600.000
2021-02-08HU00007203391,1040482.754.030.000
2021-02-05HU00007203391,0899062.720.150.000
2021-02-04HU00007203391,0770012.687.940.000
2021-02-03HU00007203391,0845552.703.010.000
2021-02-02HU00007203391,0812482.694.770.000
2021-02-01HU00007203391,0793622.627.910.000
2021-01-29HU00007203391,0842552.639.820.000
2021-01-28HU00007203391,0808892.639.790.000
2021-01-27HU00007203391,0809772.640.000.000
2021-01-26HU00007203391,0850912.668.740.000
2021-01-25HU00007203391,0800312.655.160.000
2021-01-22HU00007203391,0935272.688.340.000
2021-01-21HU00007203391,1072032.721.960.000
2021-01-20HU00007203391,1145502.740.020.000
2021-01-19HU00007203391,1251002.765.950.000
2021-01-18HU00007203391,1306432.790.290.000
2021-01-15HU00007203391,1209442.766.350.000
2021-01-14HU00007203391,1336012.819.350.000
2021-01-13HU00007203391,1285342.806.750.000
2021-01-12HU00007203391,1366712.826.990.000
2021-01-11HU00007203391,1355912.825.530.000
2021-01-08HU00007203391,1324052.817.600.000
2021-01-07HU00007203391,1286722.808.320.000
2021-01-06HU00007203391,1189912.784.230.000
2021-01-05HU00007203391,1182052.825.630.000
2021-01-04HU00007203391,1206542.831.810.000
2020-12-31HU00007203391,0990202.777.150.000
2020-12-30HU00007203391,1058842.794.490.000
2020-12-29HU00007203391,1043952.790.730.000
2020-12-28HU00007203391,1013922.771.510.000
2020-12-23HU00007203391,0893912.741.310.000
2020-12-22HU00007203391,0770492.710.720.000
2020-12-21HU00007203391,0640342.677.960.000
2020-12-18HU00007203391,0811272.749.320.000
2020-12-17HU00007203391,0786622.743.050.000
2020-12-16HU00007203391,0808822.748.690.000
2020-12-15HU00007203391,0668112.712.910.000
2020-12-14HU00007203391,0690752.718.670.000
2020-12-11HU00007203391,0600972.695.840.000
2020-12-10HU00007203391,0633512.704.730.000
2020-12-09HU00007203391,0738492.731.430.000
2020-12-08HU00007203391,0626832.703.030.000
2020-12-07HU00007203391,0596942.698.970.000
2020-12-04HU00007203391,0533622.682.840.000
2020-12-03HU00007203391,0411382.651.710.000
2020-12-02HU00007203391,0359022.638.370.000
2020-12-01HU00007203391,0332832.659.410.000
2020-11-30HU00007203391,0331732.659.130.000
2020-11-27HU00007203391,0428612.684.060.000
2020-11-26HU00007203391,0474762.695.940.000
2020-11-25HU00007203391,0446452.688.660.000
2020-11-24HU00007203391,0370892.669.210.000
2020-11-23HU00007203391,0377612.670.940.000
2020-11-20HU00007203391,0343402.662.140.000
2020-11-19HU00007203391,0261112.640.950.000
2020-11-18HU00007203391,0369102.668.750.000
2020-11-17HU00007203391,0225142.631.700.000
2020-11-16HU00007203391,0161992.615.760.000
2020-11-13HU00007203390,9967812.565.780.000
2020-11-12HU00007203390,9973972.567.360.000
2020-11-11HU00007203390,9942032.559.140.000
2020-11-10HU00007203390,9924582.554.650.000
2020-11-09HU00007203390,9718332.501.560.000
2020-11-06HU00007203390,9288662.390.960.000
2020-11-05HU00007203390,9324972.400.310.000
2020-11-04HU00007203390,9301682.394.310.000
2020-11-03HU00007203390,9406212.421.220.000
2020-11-02HU00007203390,9331932.396.170.000
2020-10-30HU00007203390,9275262.381.620.000
2020-10-29HU00007203390,9193532.360.630.000
2020-10-28HU00007203390,9291422.385.770.000
2020-10-27HU00007203390,9316642.392.250.000
2020-10-26HU00007203390,9384152.409.580.000
2020-10-22HU00007203390,9388252.410.630.000
2020-10-21HU00007203390,9417422.418.120.000
2020-10-20HU00007203390,9428672.421.010.000
2020-10-19HU00007203390,9479722.434.120.000
2020-10-16HU00007203390,9433542.422.260.000
2020-10-15HU00007203390,9343992.399.270.000
2020-10-14HU00007203390,9498152.438.850.000
2020-10-13HU00007203390,9423592.419.710.000
2020-10-12HU00007203390,9413882.417.210.000
2020-10-09HU00007203390,9510172.441.940.000
2020-10-08HU00007203390,9583642.460.800.000
2020-10-07HU00007203390,9620662.470.310.000
2020-10-06HU00007203390,9716882.495.940.000
2020-10-05HU00007203390,9531422.448.300.000
2020-10-02HU00007203390,9510862.443.020.000
2020-10-01HU00007203390,9494772.420.530.000
2020-09-30HU00007203390,9510452.424.530.000
2020-09-29HU00007203390,9563922.438.160.000
2020-09-28HU00007203390,9557392.436.500.000
2020-09-25HU00007203390,9517592.426.350.000
2020-09-24HU00007203390,9622142.453.000.000
2020-09-23HU00007203390,9647492.459.470.000
2020-09-22HU00007203390,9634332.456.110.000
2020-09-21HU00007203390,9697282.472.160.000
2020-09-18HU00007203390,9913622.527.310.000
2020-09-17HU00007203390,9887912.520.760.000
2020-09-16HU00007203390,9851672.511.520.000
2020-09-15HU00007203390,9815992.502.420.000
2020-09-14HU00007203390,9874152.517.250.000
2020-09-11HU00007203390,9916452.528.030.000
2020-09-10HU00007203390,9847642.510.490.000
2020-09-09HU00007203390,9766002.489.680.000
2020-09-08HU00007203390,9736522.482.160.000
2020-09-07HU00007203390,9705362.474.220.000
2020-09-04HU00007203390,9665222.463.980.000
2020-09-03HU00007203390,9616422.451.540.000
2020-09-02HU00007203390,9430952.404.260.000
2020-09-01HU00007203390,9491402.344.030.000
2020-08-31HU00007203390,9584142.366.930.000
2020-08-28HU00007203390,9647962.382.690.000
2020-08-27HU00007203390,9623012.376.530.000
2020-08-26HU00007203390,9687872.392.550.000
2020-08-25HU00007203390,9686702.402.870.000
2020-08-24HU00007203390,9712382.409.240.000
2020-08-19HU00007203390,9856102.444.890.000
2020-08-18HU00007203390,9831852.438.880.000
2020-08-17HU00007203390,9824332.437.010.000
2020-08-14HU00007203390,9823182.436.720.000
2020-08-13HU00007203390,9809682.433.380.000
2020-08-12HU00007203390,9803462.431.830.000
2020-08-11HU00007203390,9848772.443.070.000
2020-08-10HU00007203390,9715092.409.910.000
2020-08-07HU00007203390,9714462.409.760.000
2020-08-06HU00007203390,9744472.417.200.000
2020-08-05HU00007203390,9858092.445.380.000
2020-08-04HU00007203390,9851902.443.850.000
2020-08-03HU00007203390,9781012.379.110.000
2020-07-31HU00007203390,9753372.372.390.000
2020-07-30HU00007203390,9767062.375.720.000
2020-07-29HU00007203390,9987162.429.250.000
2020-07-28HU00007203391,0084282.452.880.000
2020-07-27HU00007203391,0083902.452.780.000
2020-07-24HU00007203391,0135872.465.430.000
2020-07-23HU00007203391,0133012.464.730.000
2020-07-22HU00007203391,0141132.466.700.000
2020-07-21HU00007203391,0166922.472.980.000
2020-07-20HU00007203391,0062762.447.640.000
2020-07-17HU00007203391,0049292.444.370.000
2020-07-16HU00007203391,0078612.451.500.000
2020-07-15HU00007203391,0033672.440.770.000
2020-07-14HU00007203391,0040872.442.520.000
2020-07-13HU00007203391,0011412.435.360.000
2020-07-10HU00007203390,9912002.411.180.000
2020-07-09HU00007203390,9953062.421.160.000
2020-07-08HU00007203390,9959972.422.850.000
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2020-07-06HU00007203391,0026952.438.900.000
2020-07-03HU00007203391,0037472.441.460.000
2020-07-02HU00007203391,0092142.454.760.000
2020-07-01HU00007203391,0059072.457.860.000
2020-06-30HU00007203391,0164412.483.600.000
2020-06-29HU00007203391,0149842.480.040.000
2020-06-26HU00007203391,0188592.489.510.000
2020-06-25HU00007203391,0132302.475.750.000
2020-06-24HU00007203391,0144352.478.700.000
2020-06-23HU00007203391,0150572.480.220.000
2020-06-22HU00007203391,0063662.458.980.000