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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: 2024-04-16

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HOLD Orion Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 6,53%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007203392,09317921.793.300.000
2024-10-28HU00007203392,09328321.781.400.000
2024-10-25HU00007203392,09671321.810.800.000
2024-10-24HU00007203392,08693921.695.600.000
2024-10-22HU00007203392,09450721.769.500.000
2024-10-21HU00007203392,10776821.904.200.000
2024-10-18HU00007203392,10803021.893.200.000
2024-10-17HU00007203392,11161321.924.300.000
2024-10-16HU00007203392,11185321.919.800.000
2024-10-15HU00007203392,10682021.855.900.000

2024-10-14HU00007203392,10447421.831.200.000
2024-10-11HU00007203392,10894421.862.200.000
2024-10-10HU00007203392,10409221.824.200.000
2024-10-09HU00007203392,09400621.692.800.000
2024-10-08HU00007203392,09980121.740.500.000
2024-10-07HU00007203392,11735721.911.300.000
2024-10-04HU00007203392,11690221.911.400.000
2024-10-03HU00007203392,11091521.832.200.000
2024-10-02HU00007203392,10854021.800.000.000
2024-10-01HU00007203392,11567921.879.100.000
2024-09-30HU00007203392,11830121.914.600.000
2024-09-27HU00007203392,12810222.023.000.000
2024-09-26HU00007203392,11147021.844.900.000
2024-09-25HU00007203392,11462221.654.900.000
2024-09-24HU00007203392,11038021.620.400.000
2024-09-23HU00007203392,09278121.438.300.000
2024-09-20HU00007203392,08082521.316.500.000
2024-09-19HU00007203392,08825721.383.000.000
2024-09-18HU00007203392,09159021.392.200.000
2024-09-17HU00007203392,09605321.436.200.000
2024-09-16HU00007203392,09133821.387.600.000
2024-09-13HU00007203392,09148921.426.000.000
2024-09-12HU00007203392,08950321.136.600.000
2024-09-11HU00007203392,08355121.076.400.000
2024-09-10HU00007203392,08017321.036.200.000
2024-09-09HU00007203392,07851321.032.800.000
2024-09-06HU00007203392,08070520.964.300.000
2024-09-05HU00007203392,08834121.043.900.000
2024-09-04HU00007203392,09011121.054.600.000
2024-09-03HU00007203392,08988221.046.800.000
2024-09-02HU00007203392,09532821.100.300.000
2024-08-30HU00007203392,08939020.712.800.000
2024-08-29HU00007203392,07603920.561.200.000
2024-08-28HU00007203392,06820820.474.300.000
2024-08-27HU00007203392,08450720.610.500.000
2024-08-26HU00007203392,08281620.581.600.000
2024-08-23HU00007203392,08173020.552.000.000
2024-08-22HU00007203392,06798120.409.600.000
2024-08-21HU00007203392,06970720.429.500.000
2024-08-16HU00007203392,08513920.567.600.000
2024-08-15HU00007203392,07917120.504.600.000
2024-08-14HU00007203392,08320620.526.900.000
2024-08-13HU00007203392,08624620.536.400.000
2024-08-12HU00007203392,09773320.645.400.000
2024-08-09HU00007203392,08112220.506.100.000
2024-08-08HU00007203392,08701620.548.600.000
2024-08-07HU00007203392,08635020.531.200.000
2024-08-06HU00007203392,07377720.402.700.000
2024-08-05HU00007203392,07892720.445.800.000
2024-08-02HU00007203392,12413020.842.800.000
2024-08-01HU00007203392,13603520.914.000.000
2024-07-31HU00007203392,14682420.947.000.000
2024-07-30HU00007203392,13454820.799.100.000
2024-07-29HU00007203392,13491120.763.300.000
2024-07-26HU00007203392,13492020.723.400.000
2024-07-25HU00007203392,14345120.822.900.000
2024-07-24HU00007203392,14187820.719.000.000
2024-07-23HU00007203392,14237920.626.600.000
2024-07-22HU00007203392,14505120.651.100.000
2024-07-19HU00007203392,14848320.644.200.000
2024-07-18HU00007203392,15022020.619.200.000
2024-07-17HU00007203392,14016220.451.600.000
2024-07-16HU00007203392,14611320.484.800.000
2024-07-15HU00007203392,15920720.522.300.000
2024-07-12HU00007203392,16393620.537.200.000
2024-07-11HU00007203392,15871820.434.900.000
2024-07-10HU00007203392,14100420.170.100.000
2024-07-09HU00007203392,15149020.242.000.000
2024-07-08HU00007203392,13834720.089.400.000
2024-07-05HU00007203392,14515420.110.500.000
2024-07-04HU00007203392,14948120.001.600.000
2024-07-03HU00007203392,14457419.905.300.000
2024-07-02HU00007203392,13333019.712.700.000
2024-07-01HU00007203392,13240319.640.700.000
2024-06-28HU00007203392,13602819.184.200.000
2024-06-27HU00007203392,13345418.986.500.000
2024-06-26HU00007203392,12581118.824.200.000
2024-06-25HU00007203392,11625118.611.400.000
2024-06-24HU00007203392,12454618.654.100.000
2024-06-21HU00007203392,12157718.510.800.000
2024-06-20HU00007203392,12299318.481.700.000
2024-06-19HU00007203392,12185618.410.600.000
2024-06-18HU00007203392,11990118.301.700.000
2024-06-17HU00007203392,11585918.248.800.000
2024-06-14HU00007203392,12126118.210.400.000
2024-06-13HU00007203392,13196418.253.600.000
2024-06-12HU00007203392,14042918.242.500.000
2024-06-11HU00007203392,13473118.114.300.000
2024-06-10HU00007203392,14407418.116.400.000
2024-06-07HU00007203392,12179717.845.400.000
2024-06-06HU00007203392,12668117.799.400.000
2024-06-05HU00007203392,12493717.648.000.000
2024-06-04HU00007203392,12749617.510.700.000
2024-06-03HU00007203392,13946217.502.400.000
2024-05-31HU00007203392,14145617.722.000.000
2024-05-30HU00007203392,13038117.472.200.000
2024-05-29HU00007203392,11886917.346.400.000
2024-05-28HU00007203392,13427517.480.000.000
2024-05-27HU00007203392,13024617.372.200.000
2024-05-24HU00007203392,13480617.327.900.000
2024-05-23HU00007203392,13300417.205.500.000
2024-05-22HU00007203392,14705717.248.800.000
2024-05-21HU00007203392,15651017.230.900.000
2024-05-17HU00007203392,14523017.050.000.000
2024-05-16HU00007203392,12506816.857.900.000
2024-05-15HU00007203392,11020416.657.000.000
2024-05-14HU00007203392,11189916.632.000.000
2024-05-13HU00007203392,10578516.562.000.000
2024-05-10HU00007203392,10398916.448.500.000
2024-05-09HU00007203392,09998216.383.800.000
2024-05-08HU00007203392,08340616.224.200.000
2024-05-07HU00007203392,07657015.932.900.000
2024-05-06HU00007203392,05930615.763.500.000
2024-05-03HU00007203392,05039915.661.700.000
2024-05-02HU00007203392,04761315.589.400.000
2024-04-30HU00007203392,04499715.477.400.000
2024-04-29HU00007203392,05138515.490.700.000
2024-04-26HU00007203392,03644015.203.700.000
2024-04-25HU00007203392,03390415.108.800.000
2024-04-24HU00007203392,04095015.133.700.000
2024-04-23HU00007203392,04612215.026.000.000
2024-04-22HU00007203392,04899914.994.700.000
2024-04-19HU00007203392,03896914.849.000.000
2024-04-18HU00007203392,02712814.716.200.000
2024-04-17HU00007203392,02387314.634.800.000
2024-04-16HU00007203392,02227014.569.200.000