| 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 B sorozat EUR | ||||
| Évesített hozam: 24,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000732664 | 1,058100 | 772.572 | |
| 2023-09-28 | HU0000732664 | 1,056835 | 771.648 | |
| 2023-09-27 | HU0000732664 | 1,063125 | 751.241 | |
| 2023-09-26 | HU0000732664 | 1,063394 | 751.431 | |
| 2023-09-25 | HU0000732664 | 1,055284 | 739.292 | |
| 2023-09-21 | HU0000732664 | 1,038920 | 727.828 | |
| 2023-09-20 | HU0000732664 | 1,036751 | 726.308 | |
| 2023-09-19 | HU0000732664 | 1,036963 | 726.457 | |
| 2023-09-18 | HU0000732664 | 1,039125 | 721.696 | |
| 2023-09-15 | HU0000732664 | 1,039414 | 711.898 | |
|
|
||||
| 2023-09-14 | HU0000732664 | 1,024704 | 679.189 | |
| 2023-09-13 | HU0000732664 | 1,022832 | 677.948 | |
| 2023-09-12 | HU0000732664 | 1,026559 | 677.919 | |
| 2023-09-11 | HU0000732664 | 1,021814 | 674.031 | |
| 2023-09-08 | HU0000732664 | 1,024397 | 626.231 | |
| 2023-09-07 | HU0000732664 | 1,023792 | 625.095 | |
| 2023-09-06 | HU0000732664 | 1,034637 | 598.328 | |
| 2023-09-05 | HU0000732664 | 1,036677 | 533.013 | |
| 2023-09-04 | HU0000732664 | 1,033450 | 481.726 | |
| 2023-09-01 | HU0000732664 | 1,038003 | 483.848 | |
| 2023-08-31 | HU0000732664 | 1,032775 | 480.917 | |
| 2023-08-30 | HU0000732664 | 1,034522 | 481.730 | |
| 2023-08-29 | HU0000732664 | 1,033237 | 481.132 | |
| 2023-08-28 | HU0000732664 | 1,033795 | 481.392 | |
| 2023-08-25 | HU0000732664 | 1,031236 | 240.201 | |
| 2023-08-24 | HU0000732664 | 1,035221 | 241.129 | |
| 2023-08-23 | HU0000732664 | 1,034218 | 240.895 | |
| 2023-08-22 | HU0000732664 | 1,033246 | 240.669 | |
| 2023-08-21 | HU0000732664 | 1,028982 | 119.676 | |
| 2023-08-18 | HU0000732664 | 1,027666 | 119.523 | |
| 2023-08-17 | HU0000732664 | 1,026067 | 119.337 | |
| 2023-08-16 | HU0000732664 | 1,023678 | 59.059 | |
| 2023-08-15 | HU0000732664 | 1,025720 | 57.889 | |
| 2023-08-14 | HU0000732664 | 1,019586 | 26.544 | |
| 2023-08-11 | HU0000732664 | 1,027135 | 26.740 | |
| 2023-08-10 | HU0000732664 | 1,024296 | 26.372 | |
| 2023-08-09 | HU0000732664 | 1,031337 | 26.425 | |
| 2023-08-08 | HU0000732664 | 1,029453 | 26.377 | |
| 2023-08-07 | HU0000732664 | 1,032522 | 20.456 | |
| 2023-08-04 | HU0000732664 | 1,029525 | 20.397 | |
| 2023-08-03 | HU0000732664 | 1,032311 | 20.452 | |
| 2023-08-02 | HU0000732664 | 1,027926 | 20.365 | |
| 2023-08-01 | HU0000732664 | 1,031100 | 20.428 | |
| 2023-07-31 | HU0000732664 | 1,022428 | 20.256 | |
| 2023-07-28 | HU0000732664 | 1,019126 | 10.191 | |
| 2023-07-27 | HU0000732664 | 1,016600 | 10.166 | |
| 2023-07-26 | HU0000732664 | 1,023198 | 10.232 | |
| 2023-07-25 | HU0000732664 | 1,024805 | 10.248 | |
| 2023-07-24 | HU0000732664 | 1,023633 | 10.236 | |
| 2023-07-21 | HU0000732664 | 1,017238 | 10.172 | |
| 2023-07-20 | HU0000732664 | 1,016329 | 10.163 | |
| 2023-07-19 | HU0000732664 | 1,011181 | 10.112 | |
| 2023-07-19 | HU0000732664 | 1,020285 | 10.203 | |
| 2023-07-18 | HU0000732664 | 1,009052 | 10.091 | |