| TOP | VIG | OTP | EURIZON | K&H | MBH | 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
SIFI Orion Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 9,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000719703 | 1,288354 | 1.040.190.000 | |
| 2024-11-06 | HU0000719703 | 1,282672 | 1.035.600.000 | |
| 2024-11-05 | HU0000719703 | 1,278783 | 1.032.460.000 | |
| 2024-11-04 | HU0000719703 | 1,276745 | 1.028.460.000 | |
| 2024-10-31 | HU0000719703 | 1,276472 | 1.028.240.000 | |
| 2024-10-30 | HU0000719703 | 1,275836 | 1.027.730.000 | |
| 2024-10-29 | HU0000719703 | 1,274490 | 1.026.650.000 | |
| 2024-10-28 | HU0000719703 | 1,277083 | 1.025.800.000 | |
| 2024-10-25 | HU0000719703 | 1,276608 | 1.026.660.000 | |
| 2024-10-24 | HU0000719703 | 1,275845 | 1.026.050.000 | |
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| 2024-10-22 | HU0000719703 | 1,274891 | 1.025.280.000 | |
| 2024-10-21 | HU0000719703 | 1,276676 | 1.026.720.000 | |
| 2024-10-18 | HU0000719703 | 1,279360 | 1.028.880.000 | |
| 2024-10-17 | HU0000719703 | 1,278928 | 1.028.530.000 | |
| 2024-10-16 | HU0000719703 | 1,279974 | 1.029.370.000 | |
| 2024-10-15 | HU0000719703 | 1,276986 | 1.027.380.000 | |
| 2024-10-14 | HU0000719703 | 1,278584 | 1.028.660.000 | |
| 2024-10-11 | HU0000719703 | 1,278623 | 1.029.740.000 | |
| 2024-10-10 | HU0000719703 | 1,276408 | 1.027.960.000 | |
| 2024-10-09 | HU0000719703 | 1,276048 | 1.027.670.000 | |
| 2024-10-08 | HU0000719703 | 1,275232 | 1.027.010.000 | |
| 2024-10-07 | HU0000719703 | 1,277375 | 1.028.720.000 | |
| 2024-10-04 | HU0000719703 | 1,276901 | 1.028.340.000 | |
| 2024-10-03 | HU0000719703 | 1,272652 | 1.024.920.000 | |
| 2024-10-02 | HU0000719703 | 1,273251 | 1.025.400.000 | |
| 2024-10-01 | HU0000719703 | 1,271210 | 1.025.730.000 | |
| 2024-09-30 | HU0000719703 | 1,267430 | 1.022.680.000 | |
| 2024-09-27 | HU0000719703 | 1,270079 | 1.024.820.000 | |
| 2024-09-26 | HU0000719703 | 1,267381 | 1.023.490.000 | |
| 2024-09-25 | HU0000719703 | 1,260556 | 1.017.980.000 | |
| 2024-09-24 | HU0000719703 | 1,262710 | 1.019.690.000 | |
| 2024-09-23 | HU0000719703 | 1,259472 | 1.017.020.000 | |
| 2024-09-20 | HU0000719703 | 1,257029 | 1.015.040.000 | |
| 2024-09-19 | HU0000719703 | 1,258567 | 1.020.430.000 | |
| 2024-09-18 | HU0000719703 | 1,255897 | 1.018.260.000 | |
| 2024-09-17 | HU0000719703 | 1,255698 | 1.020.110.000 | |
| 2024-09-16 | HU0000719703 | 1,253709 | 1.018.490.000 | |
| 2024-09-13 | HU0000719703 | 1,254903 | 1.019.460.000 | |
| 2024-09-12 | HU0000719703 | 1,256215 | 1.020.530.000 | |
| 2024-09-11 | HU0000719703 | 1,253936 | 1.018.590.000 | |
| 2024-09-10 | HU0000719703 | 1,253246 | 1.018.030.000 | |
| 2024-09-09 | HU0000719703 | 1,250885 | 1.016.110.000 | |
| 2024-09-06 | HU0000719703 | 1,247580 | 1.013.430.000 | |
| 2024-09-05 | HU0000719703 | 1,250713 | 1.015.970.000 | |
| 2024-09-04 | HU0000719703 | 1,252075 | 1.017.470.000 | |
| 2024-09-03 | HU0000719703 | 1,251522 | 1.017.020.000 | |
| 2024-09-02 | HU0000719703 | 1,253553 | 1.018.670.000 | |
| 2024-08-30 | HU0000719703 | 1,253238 | 1.018.410.000 | |
| 2024-08-29 | HU0000719703 | 1,251445 | 1.016.950.000 | |
| 2024-08-28 | HU0000719703 | 1,249083 | 1.015.030.000 | |
| 2024-08-27 | HU0000719703 | 1,250726 | 1.016.370.000 | |
| 2024-08-26 | HU0000719703 | 1,251087 | 1.015.930.000 | |
| 2024-08-23 | HU0000719703 | 1,250843 | 1.015.730.000 | |
| 2024-08-22 | HU0000719703 | 1,248149 | 1.016.670.000 | |
| 2024-08-21 | HU0000719703 | 1,248375 | 1.022.580.000 | |
| 2024-08-16 | HU0000719703 | 1,252229 | 1.026.680.000 | |
| 2024-08-15 | HU0000719703 | 1,249055 | 1.024.080.000 | |
| 2024-08-14 | HU0000719703 | 1,244626 | 1.020.450.000 | |
| 2024-08-13 | HU0000719703 | 1,245019 | 1.020.770.000 | |
| 2024-08-12 | HU0000719703 | 1,244295 | 1.020.180.000 | |
| 2024-08-09 | HU0000719703 | 1,246861 | 1.022.280.000 | |
| 2024-08-08 | HU0000719703 | 1,247871 | 1.023.110.000 | |
| 2024-08-07 | HU0000719703 | 1,246278 | 1.021.800.000 | |
| 2024-08-06 | HU0000719703 | 1,245445 | 1.021.120.000 | |
| 2024-08-05 | HU0000719703 | 1,245539 | 1.021.150.000 | |
| 2024-08-02 | HU0000719703 | 1,251460 | 1.026.000.000 | |
| 2024-08-01 | HU0000719703 | 1,256732 | 1.030.320.000 | |
| 2024-07-31 | HU0000719703 | 1,259353 | 1.032.470.000 | |
| 2024-07-30 | HU0000719703 | 1,255422 | 1.029.250.000 | |
| 2024-07-29 | HU0000719703 | 1,250214 | 1.024.980.000 | |
| 2024-07-26 | HU0000719703 | 1,248994 | 1.023.980.000 | |
| 2024-07-25 | HU0000719703 | 1,248801 | 1.023.820.000 | |
| 2024-07-24 | HU0000719703 | 1,247499 | 1.022.750.000 | |
| 2024-07-23 | HU0000719703 | 1,247269 | 1.022.570.000 | |
| 2024-07-22 | HU0000719703 | 1,246981 | 1.022.330.000 | |
| 2024-07-19 | HU0000719703 | 1,246486 | 1.021.920.000 | |
| 2024-07-18 | HU0000719703 | 1,246124 | 1.021.630.000 | |
| 2024-07-17 | HU0000719703 | 1,246879 | 1.022.250.000 | |
| 2024-07-16 | HU0000719703 | 1,248913 | 1.023.910.000 | |
| 2024-07-15 | HU0000719703 | 1,247692 | 1.022.910.000 | |
| 2024-07-12 | HU0000719703 | 1,249644 | 1.024.510.000 | |
| 2024-07-11 | HU0000719703 | 1,248766 | 1.023.790.000 | |
| 2024-07-10 | HU0000719703 | 1,246510 | 1.021.940.000 | |
| 2024-07-09 | HU0000719703 | 1,247155 | 1.022.470.000 | |
| 2024-07-08 | HU0000719703 | 1,244441 | 1.020.250.000 | |
| 2024-07-05 | HU0000719703 | 1,244698 | 1.032.350.000 | |
| 2024-07-04 | HU0000719703 | 1,245397 | 1.032.930.000 | |
| 2024-07-03 | HU0000719703 | 1,246223 | 1.036.670.000 | |
| 2024-07-02 | HU0000719703 | 1,244505 | 1.035.240.000 | |
| 2024-07-01 | HU0000719703 | 1,242405 | 1.032.510.000 | |
| 2024-06-28 | HU0000719703 | 1,245515 | 1.035.100.000 | |
| 2024-06-27 | HU0000719703 | 1,244144 | 1.033.960.000 | |
| 2024-06-26 | HU0000719703 | 1,246289 | 1.034.760.000 | |
| 2024-06-25 | HU0000719703 | 1,244742 | 1.033.480.000 | |
| 2024-06-24 | HU0000719703 | 1,244762 | 1.033.490.000 | |
| 2024-06-21 | HU0000719703 | 1,245231 | 1.033.880.000 | |