HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000732664

Aktuális árfolyam

1,3960

2025-11-21

Eszközérték

30 M

Forint

Hozam (3 hónap)

+3,35%

Évesített hozam

+13,91%

Maximum ár

1,4038

Minimum ár

1,3136

Volatilitás

1,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-21 1,395968 -
2025-11-20 1,402491 +0,47%
2025-11-19 1,396945 -0,40%
2025-11-18 1,397158 +0,02%
2025-11-17 1,403814 +0,48%
2025-11-14 1,397696 -0,44%
2025-11-13 1,402721 +0,36%
2025-11-12 1,394139 -0,61%
2025-11-11 1,388025 -0,44%
2025-11-10 1,378745 -0,67%
2025-11-07 1,369363 -0,68%
2025-11-06 1,369695 +0,02%
2025-11-05 1,365616 -0,30%
2025-11-04 1,366587 +0,07%
2025-11-03 1,371644 +0,37%
2025-10-31 1,368000 -0,27%
2025-10-30 1,371333 +0,24%
2025-10-29 1,367035 -0,31%
2025-10-28 1,366877 -0,01%
2025-10-27 1,369842 +0,22%
2025-10-22 1,357164 -0,93%
2025-10-21 1,353272 -0,29%
2025-10-20 1,357351 +0,30%
2025-10-20 1,357336 0,00%
2025-10-17 1,353603 -0,28%
2025-10-17 1,353588 0,00%
2025-10-16 1,358215 +0,34%
2025-10-16 1,359804 +0,12%
2025-10-15 1,361324 +0,11%
2025-10-15 1,359738 -0,12%
2025-10-14 1,355612 -0,30%
2025-10-14 1,354030 -0,12%
2025-10-13 1,364205 +0,75%
2025-10-13 1,362622 -0,12%
2025-10-10 1,361446 -0,09%
2025-10-10 1,359863 -0,12%
2025-10-09 1,356769 -0,23%
2025-10-09 1,358345 +0,12%
2025-10-08 1,359134 +0,06%
2025-10-08 1,357565 -0,12%
2025-10-07 1,356505 -0,08%
2025-10-07 1,358072 +0,12%
2025-10-06 1,350061 -0,59%
2025-10-06 1,348490 -0,12%
2025-10-03 1,349492 +0,07%
2025-10-03 1,351063 +0,12%
2025-10-02 1,339376 -0,87%
2025-10-02 1,340944 +0,12%
2025-10-01 1,336796 -0,31%
2025-10-01 1,335228 -0,12%
2025-09-30 1,337023 +0,13%
2025-09-30 1,335459 -0,12%
2025-09-29 1,344190 +0,65%
2025-09-29 1,342624 -0,12%
2025-09-26 1,345694 +0,23%
2025-09-26 1,347265 +0,12%
2025-09-25 1,343178 -0,30%
2025-09-25 1,344750 +0,12%
2025-09-24 1,336471 -0,62%
2025-09-24 1,338037 +0,12%
2025-09-23 1,328960 -0,68%
2025-09-23 1,330530 +0,12%
2025-09-22 1,321436 -0,68%
2025-09-22 1,319871 -0,12%
2025-09-19 1,315126 -0,36%
2025-09-19 1,313568 -0,12%
2025-09-18 1,314453 +0,07%
2025-09-18 1,316015 +0,12%
2025-09-17 1,316699 +0,05%
2025-09-17 1,318258 +0,12%
2025-09-16 1,321053 +0,21%
2025-09-16 1,322623 +0,12%
2025-09-15 1,325994 +0,25%
2025-09-15 1,324422 -0,12%
2025-09-12 1,326130 +0,13%
2025-09-12 1,324564 -0,12%
2025-09-11 1,321463 -0,23%
2025-09-11 1,323032 +0,12%
2025-09-10 1,321613 -0,11%
2025-09-10 1,323182 +0,12%
2025-09-09 1,324104 +0,07%
2025-09-09 1,325673 +0,12%
2025-09-08 1,336522 +0,82%
2025-09-08 1,334951 -0,12%
2025-09-05 1,335047 +0,01%
2025-09-05 1,336610 +0,12%
2025-09-04 1,332222 -0,33%
2025-09-04 1,333780 +0,12%
2025-09-03 1,330197 -0,27%
2025-09-03 1,331751 +0,12%
2025-09-02 1,333365 +0,12%
2025-09-02 1,334947 +0,12%
2025-09-01 1,338948 +0,30%
2025-09-01 1,340538 +0,12%
2025-08-29 1,344519 +0,30%
2025-08-29 1,342933 -0,12%
2025-08-28 1,344440 +0,11%
2025-08-28 1,346031 +0,12%
2025-08-27 1,350611 +0,34%
2025-08-27 1,349006 -0,12%
2025-08-26 1,350869 +0,14%
2025-08-26 1,349263 -0,12%
2025-08-25 1,349047 -0,02%
2025-08-25 1,350657 +0,12%