| 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
SIFI Orion Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 8,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |