| 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: 14,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000732664 | 1,191670 | 7.058.210 | |
| 2024-05-03 | HU0000732664 | 1,186606 | 6.986.040 | |
| 2024-05-02 | HU0000732664 | 1,185073 | 6.881.780 | |
| 2024-04-30 | HU0000732664 | 1,183749 | 6.851.600 | |
| 2024-04-29 | HU0000732664 | 1,187407 | 6.783.110 | |
| 2024-04-26 | HU0000732664 | 1,178848 | 6.724.590 | |
| 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 | |
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| 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 | |