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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: 2020-12-24

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: 15,93%

dátum azonosító árfolyam* eszközérték
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
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