| 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: 15,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720339 | 2,033904 | 15.108.800.000 | |
| 2024-04-24 | HU0000720339 | 2,040950 | 15.133.700.000 | |
| 2024-04-23 | HU0000720339 | 2,046122 | 15.026.000.000 | |
| 2024-04-22 | HU0000720339 | 2,048999 | 14.994.700.000 | |
| 2024-04-19 | HU0000720339 | 2,038969 | 14.849.000.000 | |
| 2024-04-18 | HU0000720339 | 2,027128 | 14.716.200.000 | |
| 2024-04-17 | HU0000720339 | 2,023873 | 14.634.800.000 | |
| 2024-04-16 | HU0000720339 | 2,022270 | 14.569.200.000 | |
| 2024-04-15 | HU0000720339 | 2,040495 | 14.636.300.000 | |
| 2024-04-12 | HU0000720339 | 2,043443 | 14.583.700.000 | |
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| 2024-04-11 | HU0000720339 | 2,048415 | 14.417.200.000 | |
| 2024-04-10 | HU0000720339 | 2,053246 | 14.363.100.000 | |
| 2024-04-09 | HU0000720339 | 2,057460 | 14.359.500.000 | |
| 2024-04-08 | HU0000720339 | 2,054932 | 14.333.700.000 | |
| 2024-04-05 | HU0000720339 | 2,044425 | 14.246.700.000 | |
| 2024-04-04 | HU0000720339 | 2,034384 | 14.104.900.000 | |
| 2024-04-03 | HU0000720339 | 2,034474 | 14.089.100.000 | |
| 2024-04-02 | HU0000720339 | 2,026824 | 13.992.900.000 | |
| 2024-03-28 | HU0000720339 | 2,018699 | 13.596.100.000 | |
| 2024-03-27 | HU0000720339 | 2,002796 | 13.433.600.000 | |
| 2024-03-26 | HU0000720339 | 1,997639 | 13.344.100.000 | |
| 2024-03-25 | HU0000720339 | 1,999341 | 13.233.000.000 | |
| 2024-03-22 | HU0000720339 | 2,002434 | 12.911.700.000 | |
| 2024-03-21 | HU0000720339 | 2,000266 | 12.848.400.000 | |
| 2024-03-20 | HU0000720339 | 1,997966 | 12.768.500.000 | |
| 2024-03-19 | HU0000720339 | 1,996800 | 12.744.800.000 | |
| 2024-03-18 | HU0000720339 | 1,988989 | 12.679.200.000 | |
| 2024-03-14 | HU0000720339 | 1,997918 | 12.699.900.000 | |
| 2024-03-13 | HU0000720339 | 1,997745 | 12.597.000.000 | |
| 2024-03-12 | HU0000720339 | 1,991938 | 12.546.100.000 | |
| 2024-03-11 | HU0000720339 | 1,991754 | 12.485.700.000 | |
| 2024-03-08 | HU0000720339 | 1,988902 | 12.404.400.000 | |
| 2024-03-07 | HU0000720339 | 1,983733 | 12.214.600.000 | |
| 2024-03-06 | HU0000720339 | 1,973718 | 12.042.900.000 | |
| 2024-03-05 | HU0000720339 | 1,974703 | 11.979.600.000 | |
| 2024-03-04 | HU0000720339 | 1,974678 | 11.800.900.000 | |
| 2024-03-01 | HU0000720339 | 1,986180 | 11.775.400.000 | |
| 2024-02-29 | HU0000720339 | 1,976057 | 11.344.200.000 | |
| 2024-02-28 | HU0000720339 | 1,974145 | 11.160.900.000 | |
| 2024-02-27 | HU0000720339 | 1,983494 | 11.040.100.000 | |