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: 24,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000720339 | 2,047613 | 15.589.400.000 | |
2024-04-30 | HU0000720339 | 2,044997 | 15.477.400.000 | |
2024-04-29 | HU0000720339 | 2,051385 | 15.490.700.000 | |
2024-04-26 | HU0000720339 | 2,036440 | 15.203.700.000 | |
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 | |
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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 | |
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 |