| 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: 32,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000732664 | 1,351249 | 24.077.300 | |
| 2025-07-30 | HU0000732664 | 1,348715 | 24.004.200 | |
| 2025-07-29 | HU0000732664 | 1,356024 | 24.065.900 | |
| 2025-07-28 | HU0000732664 | 1,351844 | 23.963.200 | |
| 2025-07-25 | HU0000732664 | 1,354945 | 23.980.000 | |
| 2025-07-24 | HU0000732664 | 1,353703 | 23.845.400 | |
| 2025-07-23 | HU0000732664 | 1,357575 | 23.790.500 | |
| 2025-07-22 | HU0000732664 | 1,357449 | 23.630.700 | |
| 2025-07-21 | HU0000732664 | 1,348638 | 23.395.700 | |
| 2025-07-18 | HU0000732664 | 1,348495 | 23.247.400 | |
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| 2025-07-17 | HU0000732664 | 1,343192 | 23.125.700 | |
| 2025-07-16 | HU0000732664 | 1,338367 | 22.934.600 | |
| 2025-07-15 | HU0000732664 | 1,336865 | 22.795.800 | |
| 2025-07-14 | HU0000732664 | 1,331637 | 22.689.400 | |
| 2025-07-11 | HU0000732664 | 1,326785 | 22.508.100 | |
| 2025-07-10 | HU0000732664 | 1,324391 | 22.378.500 | |
| 2025-07-09 | HU0000732664 | 1,322549 | 22.245.100 | |
| 2025-07-08 | HU0000732664 | 1,319820 | 22.195.900 | |
| 2025-07-07 | HU0000732664 | 1,315796 | 22.083.900 | |
| 2025-07-04 | HU0000732664 | 1,316718 | 22.109.400 | |
| 2025-07-03 | HU0000732664 | 1,320232 | 22.216.000 | |
| 2025-07-02 | HU0000732664 | 1,317069 | 22.139.300 | |