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: 16,10% | ||||
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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 |