| 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: 21,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732664 | 1,177477 | 6.706.500 | |
| 2024-04-24 | HU0000732664 | 1,181904 | 6.676.620 | |
| 2024-04-23 | HU0000732664 | 1,185208 | 6.685.310 | |
| 2024-04-22 | HU0000732664 | 1,186956 | 6.686.990 | |
| 2024-04-19 | HU0000732664 | 1,181302 | 6.628.160 | |
| 2024-04-18 | HU0000732664 | 1,174732 | 6.570.960 | |
| 2024-04-17 | HU0000732664 | 1,173309 | 6.428.380 | |
| 2024-04-16 | HU0000732664 | 1,172312 | 6.390.160 | |
| 2024-04-15 | HU0000732664 | 1,183207 | 6.440.310 | |
| 2024-04-12 | HU0000732664 | 1,185079 | 6.343.340 | |
|
|
||||
| 2024-04-11 | HU0000732664 | 1,188279 | 6.314.010 | |
| 2024-04-10 | HU0000732664 | 1,191491 | 6.317.900 | |
| 2024-04-09 | HU0000732664 | 1,194524 | 6.313.220 | |
| 2024-04-08 | HU0000732664 | 1,193017 | 6.313.260 | |
| 2024-04-05 | HU0000732664 | 1,187024 | 6.185.950 | |
| 2024-04-04 | HU0000732664 | 1,181147 | 6.103.830 | |
| 2024-04-03 | HU0000732664 | 1,180861 | 6.090.590 | |
| 2024-04-02 | HU0000732664 | 1,176228 | 6.046.900 | |
| 2024-03-28 | HU0000732664 | 1,171516 | 6.001.040 | |
| 2024-03-27 | HU0000732664 | 1,162430 | 5.951.880 | |
| 2024-03-26 | HU0000732664 | 1,160169 | 5.867.130 | |
| 2024-03-25 | HU0000732664 | 1,161378 | 5.810.150 | |
| 2024-03-22 | HU0000732664 | 1,163159 | 5.761.910 | |
| 2024-03-21 | HU0000732664 | 1,162225 | 5.705.240 | |
| 2024-03-20 | HU0000732664 | 1,161130 | 5.639.830 | |
| 2024-03-19 | HU0000732664 | 1,160544 | 5.597.620 | |
| 2024-03-18 | HU0000732664 | 1,156232 | 5.538.940 | |
| 2024-03-14 | HU0000732664 | 1,161745 | 5.426.390 | |
| 2024-03-13 | HU0000732664 | 1,161486 | 5.333.000 | |
| 2024-03-12 | HU0000732664 | 1,158790 | 5.319.760 | |
| 2024-03-11 | HU0000732664 | 1,159060 | 5.386.320 | |
| 2024-03-08 | HU0000732664 | 1,157469 | 5.362.860 | |
| 2024-03-07 | HU0000732664 | 1,154719 | 5.345.330 | |
| 2024-03-06 | HU0000732664 | 1,149384 | 5.308.180 | |
| 2024-03-05 | HU0000732664 | 1,149939 | 5.289.140 | |
| 2024-03-04 | HU0000732664 | 1,149457 | 5.282.200 | |
| 2024-03-01 | HU0000732664 | 1,156329 | 5.265.980 | |
| 2024-02-29 | HU0000732664 | 1,150623 | 5.239.350 | |
| 2024-02-28 | HU0000732664 | 1,150263 | 5.154.830 | |
| 2024-02-27 | HU0000732664 | 1,156941 | 5.184.760 | |
| 2024-02-26 | HU0000732664 | 1,157764 | 5.164.810 | |
| 2024-02-23 | HU0000732664 | 1,157586 | 5.099.550 | |
| 2024-02-22 | HU0000732664 | 1,158484 | 5.064.840 | |
| 2024-02-21 | HU0000732664 | 1,155055 | 4.834.200 | |
| 2024-02-20 | HU0000732664 | 1,154710 | 4.783.100 | |
| 2024-02-19 | HU0000732664 | 1,156038 | 4.767.130 | |
| 2024-02-16 | HU0000732664 | 1,151020 | 4.666.210 | |
| 2024-02-15 | HU0000732664 | 1,152730 | 4.673.700 | |
| 2024-02-14 | HU0000732664 | 1,148970 | 4.622.060 | |
| 2024-02-13 | HU0000732664 | 1,145766 | 4.547.080 | |
| 2024-02-12 | HU0000732664 | 1,151979 | 4.559.850 | |
| 2024-02-09 | HU0000732664 | 1,148738 | 4.484.600 | |
| 2024-02-08 | HU0000732664 | 1,148551 | 4.390.190 | |
| 2024-02-07 | HU0000732664 | 1,151667 | 4.385.560 | |
| 2024-02-06 | HU0000732664 | 1,154007 | 4.392.770 | |
| 2024-02-05 | HU0000732664 | 1,147962 | 4.363.790 | |
| 2024-02-02 | HU0000732664 | 1,150425 | 3.956.370 | |
| 2024-02-01 | HU0000732664 | 1,153848 | 3.968.150 | |
| 2024-01-31 | HU0000732664 | 1,142568 | 3.890.480 | |
| 2024-01-30 | HU0000732664 | 1,140327 | 3.844.550 | |
| 2024-01-29 | HU0000732664 | 1,147149 | 3.466.580 | |
| 2024-01-26 | HU0000732664 | 1,142923 | 3.378.610 | |
| 2024-01-25 | HU0000732664 | 1,141995 | 3.360.810 | |
| 2024-01-24 | HU0000732664 | 1,145182 | 3.268.430 | |
| 2024-01-23 | HU0000732664 | 1,142237 | 3.237.810 | |
| 2024-01-22 | HU0000732664 | 1,141725 | 3.236.360 | |
| 2024-01-19 | HU0000732664 | 1,139753 | 3.199.930 | |
| 2024-01-18 | HU0000732664 | 1,134219 | 3.108.870 | |
| 2024-01-17 | HU0000732664 | 1,130347 | 2.814.040 | |
| 2024-01-16 | HU0000732664 | 1,140969 | 2.783.600 | |
| 2024-01-15 | HU0000732664 | 1,142560 | 2.757.790 | |
| 2024-01-12 | HU0000732664 | 1,143173 | 2.747.710 | |
| 2024-01-11 | HU0000732664 | 1,138070 | 2.738.850 | |
| 2024-01-10 | HU0000732664 | 1,138435 | 2.737.130 | |
| 2024-01-09 | HU0000732664 | 1,133481 | 2.724.690 | |
| 2024-01-08 | HU0000732664 | 1,129250 | 2.634.320 | |
| 2024-01-05 | HU0000732664 | 1,131489 | 2.611.770 | |
| 2024-01-04 | HU0000732664 | 1,130642 | 2.577.390 | |
| 2024-01-03 | HU0000732664 | 1,130526 | 2.570.380 | |
| 2024-01-02 | HU0000732664 | 1,132019 | 2.568.410 | |
| 2023-12-31 | HU0000732664 | 1,131314 | 2.566.810 | |
| 2023-12-29 | HU0000732664 | 1,131351 | 2.537.020 | |
| 2023-12-28 | HU0000732664 | 1,129177 | 2.428.010 | |
| 2023-12-27 | HU0000732664 | 1,131761 | 2.433.560 | |
| 2023-12-22 | HU0000732664 | 1,129686 | 2.342.760 | |
| 2023-12-21 | HU0000732664 | 1,125389 | 2.333.850 | |
| 2023-12-20 | HU0000732664 | 1,128802 | 2.332.700 | |
| 2023-12-19 | HU0000732664 | 1,123772 | 2.300.250 | |
| 2023-12-18 | HU0000732664 | 1,122201 | 2.235.640 | |
| 2023-12-15 | HU0000732664 | 1,114660 | 2.084.510 | |
| 2023-12-14 | HU0000732664 | 1,111250 | 2.013.940 | |
| 2023-12-13 | HU0000732664 | 1,097826 | 1.915.200 | |
| 2023-12-12 | HU0000732664 | 1,097008 | 1.909.760 | |
| 2023-12-11 | HU0000732664 | 1,103918 | 1.855.800 | |
| 2023-12-08 | HU0000732664 | 1,109178 | 1.789.770 | |
| 2023-12-07 | HU0000732664 | 1,105505 | 1.726.010 | |
| 2023-12-06 | HU0000732664 | 1,106338 | 1.650.810 | |
| 2023-12-05 | HU0000732664 | 1,100314 | 1.626.380 | |
| 2023-12-04 | HU0000732664 | 1,102304 | 1.592.270 | |
| 2023-12-01 | HU0000732664 | 1,102966 | 1.579.630 | |
| 2023-11-30 | HU0000732664 | 1,095604 | 1.491.500 | |
| 2023-11-29 | HU0000732664 | 1,095126 | 1.451.290 | |
| 2023-11-28 | HU0000732664 | 1,103203 | 1.394.420 | |
| 2023-11-27 | HU0000732664 | 1,099792 | 1.385.110 | |
| 2023-11-24 | HU0000732664 | 1,100798 | 1.386.370 | |
| 2023-11-23 | HU0000732664 | 1,094128 | 1.355.970 | |
| 2023-11-22 | HU0000732664 | 1,094815 | 1.345.790 | |
| 2023-11-21 | HU0000732664 | 1,097684 | 1.349.310 | |
| 2023-11-20 | HU0000732664 | 1,098713 | 1.333.930 | |
| 2023-11-17 | HU0000732664 | 1,056489 | 1.281.670 | |
| 2023-11-16 | HU0000732664 | 1,051956 | 1.275.820 | |
| 2023-11-15 | HU0000732664 | 1,054346 | 1.271.080 | |
| 2023-11-14 | HU0000732664 | 1,054309 | 1.271.030 | |
| 2023-11-13 | HU0000732664 | 1,040509 | 1.248.070 | |
| 2023-11-10 | HU0000732664 | 1,039530 | 1.204.620 | |
| 2023-11-09 | HU0000732664 | 1,042751 | 1.208.350 | |
| 2023-11-08 | HU0000732664 | 1,045545 | 1.211.460 | |
| 2023-11-07 | HU0000732664 | 1,051627 | 1.217.510 | |
| 2023-11-06 | HU0000732664 | 1,059409 | 1.225.990 | |
| 2023-11-03 | HU0000732664 | 1,059360 | 1.225.930 | |
| 2023-11-02 | HU0000732664 | 1,058896 | 1.225.400 | |
| 2023-10-31 | HU0000732664 | 1,060244 | 1.211.240 | |
| 2023-10-30 | HU0000732664 | 1,058846 | 1.209.640 | |
| 2023-10-27 | HU0000732664 | 1,055361 | 1.143.200 | |
| 2023-10-26 | HU0000732664 | 1,052909 | 1.140.540 | |
| 2023-10-25 | HU0000732664 | 1,053547 | 1.129.340 | |
| 2023-10-24 | HU0000732664 | 1,048373 | 1.083.790 | |
| 2023-10-20 | HU0000732664 | 1,054302 | 1.089.920 | |
| 2023-10-19 | HU0000732664 | 1,057468 | 1.070.820 | |
| 2023-10-18 | HU0000732664 | 1,064323 | 1.070.770 | |
| 2023-10-17 | HU0000732664 | 1,066679 | 1.070.770 | |
| 2023-10-16 | HU0000732664 | 1,062344 | 1.033.550 | |
| 2023-10-13 | HU0000732664 | 1,059796 | 1.031.070 | |
| 2023-10-12 | HU0000732664 | 1,049206 | 1.013.860 | |
| 2023-10-11 | HU0000732664 | 1,051328 | 960.016 | |
| 2023-10-10 | HU0000732664 | 1,047025 | 903.789 | |
| 2023-10-09 | HU0000732664 | 1,033394 | 768.826 | |
| 2023-10-06 | HU0000732664 | 1,030605 | 765.950 | |
| 2023-10-05 | HU0000732664 | 1,037846 | 769.832 | |
| 2023-10-04 | HU0000732664 | 1,037753 | 769.763 | |
| 2023-10-03 | HU0000732664 | 1,045290 | 775.154 | |
| 2023-10-02 | HU0000732664 | 1,050942 | 767.345 | |
| 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 | |