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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: 2021-01-23

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: 23,29%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007203391,2361782.934.570.000
2021-07-01HU00007203391,2384453.006.250.000
2021-06-30HU00007203391,2348242.997.460.000
2021-06-29HU00007203391,2473033.018.270.000
2021-06-28HU00007203391,2506283.026.320.000
2021-06-25HU00007203391,2640703.058.850.000
2021-06-24HU00007203391,2542023.038.140.000
2021-06-23HU00007203391,2513753.038.340.000
2021-06-22HU00007203391,2528343.037.360.000
2021-06-21HU00007203391,2585413.051.740.000
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
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2021-03-29HU00007203391,1856062.971.870.000
2021-03-26HU00007203391,1866512.974.490.000
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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
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2021-03-08HU00007203391,1893202.984.840.000
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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
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2021-02-24HU00007203391,1250872.841.590.000
2021-02-23HU00007203391,1257222.843.190.000
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2021-02-19HU00007203391,1245552.840.250.000
2021-02-18HU00007203391,1151912.816.600.000
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2021-02-16HU00007203391,1319162.858.840.000
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2021-02-02HU00007203391,0812482.694.770.000
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2021-01-29HU00007203391,0842552.639.820.000
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2021-01-26HU00007203391,0850912.668.740.000
2021-01-25HU00007203391,0800312.655.160.000