| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR | ||||
| Évesített hozam: 5,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000732664 | 1,253910 | 19.391.400 | |
| 2025-04-22 | HU0000732664 | 1,253939 | 19.398.200 | |
| 2025-04-17 | HU0000732664 | 1,248764 | 19.298.100 | |
| 2025-04-16 | HU0000732664 | 1,241927 | 19.255.400 | |
| 2025-04-15 | HU0000732664 | 1,242764 | 19.297.500 | |
| 2025-04-14 | HU0000732664 | 1,242034 | 19.286.100 | |
| 2025-04-11 | HU0000732664 | 1,231525 | 19.130.200 | |
| 2025-04-10 | HU0000732664 | 1,230325 | 19.104.800 | |
| 2025-04-09 | HU0000732664 | 1,219772 | 18.936.300 | |
| 2025-04-08 | HU0000732664 | 1,237000 | 19.177.800 | |
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| 2025-04-07 | HU0000732664 | 1,226978 | 19.561.500 | |
| 2025-04-04 | HU0000732664 | 1,238380 | 19.943.600 | |
| 2025-04-03 | HU0000732664 | 1,260739 | 20.279.300 | |
| 2025-04-02 | HU0000732664 | 1,276392 | 20.516.900 | |
| 2025-04-01 | HU0000732664 | 1,277492 | 20.376.800 | |
| 2025-03-31 | HU0000732664 | 1,266867 | 20.202.600 | |
| 2025-03-28 | HU0000732664 | 1,284305 | 19.944.100 | |
| 2025-03-27 | HU0000732664 | 1,279360 | 19.664.400 | |
| 2025-03-26 | HU0000732664 | 1,277406 | 19.607.000 | |
| 2025-03-25 | HU0000732664 | 1,269654 | 19.549.500 | |
| 2025-03-24 | HU0000732664 | 1,269087 | 19.576.000 | |
| 2025-03-21 | HU0000732664 | 1,265868 | 19.479.500 | |
| 2025-03-20 | HU0000732664 | 1,271083 | 19.512.600 | |
| 2025-03-19 | HU0000732664 | 1,269893 | 19.491.500 | |
| 2025-03-18 | HU0000732664 | 1,270250 | 19.467.500 | |
| 2025-03-17 | HU0000732664 | 1,264598 | 19.392.200 | |
| 2025-03-14 | HU0000732664 | 1,257364 | 19.256.300 | |
| 2025-03-13 | HU0000732664 | 1,247963 | 19.101.000 | |
| 2025-03-12 | HU0000732664 | 1,242576 | 19.016.600 | |
| 2025-03-11 | HU0000732664 | 1,244752 | 19.064.900 | |
| 2025-03-10 | HU0000732664 | 1,240851 | 18.930.100 | |
| 2025-03-07 | HU0000732664 | 1,237023 | 18.873.800 | |
| 2025-03-06 | HU0000732664 | 1,229269 | 18.595.600 | |
| 2025-03-05 | HU0000732664 | 1,224544 | 18.487.700 | |
| 2025-03-04 | HU0000732664 | 1,224490 | 18.537.400 | |
| 2025-03-03 | HU0000732664 | 1,229265 | 18.605.700 | |
| 2025-02-28 | HU0000732664 | 1,237289 | 18.736.600 | |
| 2025-02-27 | HU0000732664 | 1,243970 | 18.809.300 | |
| 2025-02-26 | HU0000732664 | 1,242162 | 18.693.300 | |
| 2025-02-25 | HU0000732664 | 1,240653 | 18.593.600 | |
| 2025-02-24 | HU0000732664 | 1,242983 | 18.610.800 | |