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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-07-23

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HOLD Orion Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 21,10%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007326641,23667411.738.300
2024-07-17HU00007326641,23108811.236.900
2024-07-16HU00007326641,23459911.179.300
2024-07-15HU00007326641,24229011.100.700
2024-07-12HU00007326641,24483910.977.600
2024-07-11HU00007326641,24188810.810.600
2024-07-10HU00007326641,23191610.691.600
2024-07-09HU00007326641,23772310.683.400
2024-07-08HU00007326641,23071010.601.700
2024-07-05HU00007326641,23487310.637.300

2024-07-04HU00007326641,23735210.559.700
2024-07-03HU00007326641,23464910.445.400
2024-07-02HU00007326641,22813110.364.500
2024-07-01HU00007326641,22800810.361.400
2024-06-28HU00007326641,22995410.224.300
2024-06-27HU00007326641,22842810.181.100
2024-06-26HU00007326641,22429610.116.900
2024-06-25HU00007326641,21913010.072.200
2024-06-24HU00007326641,2239669.348.480
2024-06-21HU00007326641,2219799.316.460
2024-06-20HU00007326641,2229599.270.570
2024-06-19HU00007326641,2226509.175.360
2024-06-18HU00007326641,2215749.158.290
2024-06-17HU00007326641,2193199.091.760
2024-06-14HU00007326641,2222648.993.760
2024-06-13HU00007326641,2288179.037.780
2024-06-12HU00007326641,2341709.017.840
2024-06-11HU00007326641,2308958.962.490
2024-06-10HU00007326641,2367498.979.720
2024-06-07HU00007326641,2245738.825.740
2024-06-06HU00007326641,2272468.731.080
2024-06-05HU00007326641,2265878.554.760
2024-06-04HU00007326641,2268228.516.770
2024-06-03HU00007326641,2340058.511.750
2024-05-31HU00007326641,2354078.320.080
2024-05-30HU00007326641,2292988.142.460
2024-05-29HU00007326641,2232948.050.860
2024-05-28HU00007326641,2323388.094.750
2024-05-27HU00007326641,2300918.001.150
2024-05-24HU00007326641,2327247.989.280
2024-05-23HU00007326641,2315857.965.080
2024-05-22HU00007326641,2402507.832.310
2024-05-21HU00007326641,2460697.884.000
2024-05-17HU00007326641,2394817.797.040
2024-05-16HU00007326641,2283227.746.110
2024-05-15HU00007326641,2201807.657.600
2024-05-14HU00007326641,2213547.779.870
2024-05-13HU00007326641,2178567.618.950
2024-05-10HU00007326641,2169267.356.440
2024-05-09HU00007326641,2146667.219.060
2024-05-08HU00007326641,2052587.145.260
2024-05-07HU00007326641,2015427.120.230
2024-05-06HU00007326641,1916707.058.210
2024-05-03HU00007326641,1866066.986.040
2024-05-02HU00007326641,1850736.881.780
2024-04-30HU00007326641,1837496.851.600
2024-04-29HU00007326641,1874076.783.110
2024-04-26HU00007326641,1788486.724.590
2024-04-25HU00007326641,1774776.706.500
2024-04-24HU00007326641,1819046.676.620
2024-04-23HU00007326641,1852086.685.310
2024-04-22HU00007326641,1869566.686.990
2024-04-19HU00007326641,1813026.628.160
2024-04-18HU00007326641,1747326.570.960
2024-04-17HU00007326641,1733096.428.380
2024-04-16HU00007326641,1723126.390.160
2024-04-15HU00007326641,1832076.440.310
2024-04-12HU00007326641,1850796.343.340
2024-04-11HU00007326641,1882796.314.010
2024-04-10HU00007326641,1914916.317.900
2024-04-09HU00007326641,1945246.313.220
2024-04-08HU00007326641,1930176.313.260
2024-04-05HU00007326641,1870246.185.950
2024-04-04HU00007326641,1811476.103.830
2024-04-03HU00007326641,1808616.090.590
2024-04-02HU00007326641,1762286.046.900
2024-03-28HU00007326641,1715166.001.040
2024-03-27HU00007326641,1624305.951.880
2024-03-26HU00007326641,1601695.867.130
2024-03-25HU00007326641,1613785.810.150
2024-03-22HU00007326641,1631595.761.910
2024-03-21HU00007326641,1622255.705.240
2024-03-20HU00007326641,1611305.639.830
2024-03-19HU00007326641,1605445.597.620
2024-03-18HU00007326641,1562325.538.940
2024-03-14HU00007326641,1617455.426.390
2024-03-13HU00007326641,1614865.333.000
2024-03-12HU00007326641,1587905.319.760
2024-03-11HU00007326641,1590605.386.320
2024-03-08HU00007326641,1574695.362.860
2024-03-07HU00007326641,1547195.345.330
2024-03-06HU00007326641,1493845.308.180
2024-03-05HU00007326641,1499395.289.140
2024-03-04HU00007326641,1494575.282.200
2024-03-01HU00007326641,1563295.265.980
2024-02-29HU00007326641,1506235.239.350
2024-02-28HU00007326641,1502635.154.830
2024-02-27HU00007326641,1569415.184.760
2024-02-26HU00007326641,1577645.164.810
2024-02-23HU00007326641,1575865.099.550
2024-02-22HU00007326641,1584845.064.840
2024-02-21HU00007326641,1550554.834.200
2024-02-20HU00007326641,1547104.783.100
2024-02-19HU00007326641,1560384.767.130
2024-02-16HU00007326641,1510204.666.210
2024-02-15HU00007326641,1527304.673.700
2024-02-14HU00007326641,1489704.622.060
2024-02-13HU00007326641,1457664.547.080
2024-02-12HU00007326641,1519794.559.850
2024-02-09HU00007326641,1487384.484.600
2024-02-08HU00007326641,1485514.390.190
2024-02-07HU00007326641,1516674.385.560
2024-02-06HU00007326641,1540074.392.770
2024-02-05HU00007326641,1479624.363.790
2024-02-02HU00007326641,1504253.956.370
2024-02-01HU00007326641,1538483.968.150
2024-01-31HU00007326641,1425683.890.480
2024-01-30HU00007326641,1403273.844.550
2024-01-29HU00007326641,1471493.466.580
2024-01-26HU00007326641,1429233.378.610
2024-01-25HU00007326641,1419953.360.810
2024-01-24HU00007326641,1451823.268.430
2024-01-23HU00007326641,1422373.237.810
2024-01-22HU00007326641,1417253.236.360
2024-01-19HU00007326641,1397533.199.930
2024-01-18HU00007326641,1342193.108.870
2024-01-17HU00007326641,1303472.814.040
2024-01-16HU00007326641,1409692.783.600
2024-01-15HU00007326641,1425602.757.790
2024-01-12HU00007326641,1431732.747.710
2024-01-11HU00007326641,1380702.738.850
2024-01-10HU00007326641,1384352.737.130
2024-01-09HU00007326641,1334812.724.690
2024-01-08HU00007326641,1292502.634.320
2024-01-05HU00007326641,1314892.611.770
2024-01-04HU00007326641,1306422.577.390
2024-01-03HU00007326641,1305262.570.380
2024-01-02HU00007326641,1320192.568.410
2023-12-31HU00007326641,1313142.566.810
2023-12-29HU00007326641,1313512.537.020
2023-12-28HU00007326641,1291772.428.010
2023-12-27HU00007326641,1317612.433.560
2023-12-22HU00007326641,1296862.342.760
2023-12-21HU00007326641,1253892.333.850
2023-12-20HU00007326641,1288022.332.700
2023-12-19HU00007326641,1237722.300.250
2023-12-18HU00007326641,1222012.235.640
2023-12-15HU00007326641,1146602.084.510
2023-12-14HU00007326641,1112502.013.940
2023-12-13HU00007326641,0978261.915.200
2023-12-12HU00007326641,0970081.909.760
2023-12-11HU00007326641,1039181.855.800
2023-12-08HU00007326641,1091781.789.770
2023-12-07HU00007326641,1055051.726.010
2023-12-06HU00007326641,1063381.650.810
2023-12-05HU00007326641,1003141.626.380
2023-12-04HU00007326641,1023041.592.270
2023-12-01HU00007326641,1029661.579.630
2023-11-30HU00007326641,0956041.491.500
2023-11-29HU00007326641,0951261.451.290
2023-11-28HU00007326641,1032031.394.420
2023-11-27HU00007326641,0997921.385.110
2023-11-24HU00007326641,1007981.386.370
2023-11-23HU00007326641,0941281.355.970
2023-11-22HU00007326641,0948151.345.790
2023-11-21HU00007326641,0976841.349.310
2023-11-20HU00007326641,0987131.333.930
2023-11-17HU00007326641,0564891.281.670
2023-11-16HU00007326641,0519561.275.820
2023-11-15HU00007326641,0543461.271.080
2023-11-14HU00007326641,0543091.271.030
2023-11-13HU00007326641,0405091.248.070
2023-11-10HU00007326641,0395301.204.620
2023-11-09HU00007326641,0427511.208.350
2023-11-08HU00007326641,0455451.211.460
2023-11-07HU00007326641,0516271.217.510
2023-11-06HU00007326641,0594091.225.990
2023-11-03HU00007326641,0593601.225.930
2023-11-02HU00007326641,0588961.225.400
2023-10-31HU00007326641,0602441.211.240
2023-10-30HU00007326641,0588461.209.640
2023-10-27HU00007326641,0553611.143.200
2023-10-26HU00007326641,0529091.140.540
2023-10-25HU00007326641,0535471.129.340
2023-10-24HU00007326641,0483731.083.790
2023-10-20HU00007326641,0543021.089.920
2023-10-19HU00007326641,0574681.070.820
2023-10-18HU00007326641,0643231.070.770
2023-10-17HU00007326641,0666791.070.770
2023-10-16HU00007326641,0623441.033.550
2023-10-13HU00007326641,0597961.031.070
2023-10-12HU00007326641,0492061.013.860
2023-10-11HU00007326641,051328960.016
2023-10-10HU00007326641,047025903.789
2023-10-09HU00007326641,033394768.826
2023-10-06HU00007326641,030605765.950
2023-10-05HU00007326641,037846769.832
2023-10-04HU00007326641,037753769.763
2023-10-03HU00007326641,045290775.154
2023-10-02HU00007326641,050942767.345
2023-09-29HU00007326641,058100772.572
2023-09-28HU00007326641,056835771.648
2023-09-27HU00007326641,063125751.241
2023-09-26HU00007326641,063394751.431
2023-09-25HU00007326641,055284739.292
2023-09-21HU00007326641,038920727.828
2023-09-20HU00007326641,036751726.308
2023-09-19HU00007326641,036963726.457
2023-09-18HU00007326641,039125721.696
2023-09-15HU00007326641,039414711.898
2023-09-14HU00007326641,024704679.189
2023-09-13HU00007326641,022832677.948
2023-09-12HU00007326641,026559677.919
2023-09-11HU00007326641,021814674.031
2023-09-08HU00007326641,024397626.231
2023-09-07HU00007326641,023792625.095
2023-09-06HU00007326641,034637598.328
2023-09-05HU00007326641,036677533.013
2023-09-04HU00007326641,033450481.726
2023-09-01HU00007326641,038003483.848
2023-08-31HU00007326641,032775480.917
2023-08-30HU00007326641,034522481.730
2023-08-29HU00007326641,033237481.132
2023-08-28HU00007326641,033795481.392
2023-08-25HU00007326641,031236240.201
2023-08-24HU00007326641,035221241.129
2023-08-23HU00007326641,034218240.895
2023-08-22HU00007326641,033246240.669
2023-08-21HU00007326641,028982119.676
2023-08-18HU00007326641,027666119.523
2023-08-17HU00007326641,026067119.337
2023-08-16HU00007326641,02367859.059
2023-08-15HU00007326641,02572057.889
2023-08-14HU00007326641,01958626.544
2023-08-11HU00007326641,02713526.740
2023-08-10HU00007326641,02429626.372
2023-08-09HU00007326641,03133726.425
2023-08-08HU00007326641,02945326.377
2023-08-07HU00007326641,03252220.456
2023-08-04HU00007326641,02952520.397
2023-08-03HU00007326641,03231120.452
2023-08-02HU00007326641,02792620.365
2023-08-01HU00007326641,03110020.428
2023-07-31HU00007326641,02242820.256
2023-07-28HU00007326641,01912610.191
2023-07-27HU00007326641,01660010.166
2023-07-26HU00007326641,02319810.232
2023-07-25HU00007326641,02480510.248
2023-07-24HU00007326641,02363310.236