| 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: 13,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000719703 | 1,301179 | 1.046.620.000 | |
| 2024-12-18 | HU0000719703 | 1,297110 | 1.043.350.000 | |
| 2024-12-17 | HU0000719703 | 1,298843 | 1.045.980.000 | |
| 2024-12-16 | HU0000719703 | 1,300601 | 1.047.400.000 | |
| 2024-12-13 | HU0000719703 | 1,303082 | 1.047.440.000 | |
| 2024-12-12 | HU0000719703 | 1,304859 | 1.048.870.000 | |
| 2024-12-11 | HU0000719703 | 1,306525 | 1.050.010.000 | |
| 2024-12-10 | HU0000719703 | 1,306249 | 1.050.120.000 | |
| 2024-12-09 | HU0000719703 | 1,306034 | 1.049.920.000 | |
| 2024-12-06 | HU0000719703 | 1,303621 | 1.047.980.000 | |
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| 2024-12-05 | HU0000719703 | 1,302141 | 1.047.880.000 | |
| 2024-12-04 | HU0000719703 | 1,301312 | 1.047.210.000 | |
| 2024-12-03 | HU0000719703 | 1,300758 | 1.046.770.000 | |
| 2024-12-02 | HU0000719703 | 1,302035 | 1.047.800.000 | |
| 2024-11-29 | HU0000719703 | 1,299761 | 1.045.960.000 | |
| 2024-11-28 | HU0000719703 | 1,297275 | 1.043.960.000 | |
| 2024-11-27 | HU0000719703 | 1,297644 | 1.044.260.000 | |
| 2024-11-26 | HU0000719703 | 1,297591 | 1.044.220.000 | |
| 2024-11-25 | HU0000719703 | 1,298401 | 1.044.870.000 | |
| 2024-11-22 | HU0000719703 | 1,295601 | 1.042.620.000 | |
| 2024-11-21 | HU0000719703 | 1,292068 | 1.039.770.000 | |
| 2024-11-20 | HU0000719703 | 1,291465 | 1.039.290.000 | |
| 2024-11-19 | HU0000719703 | 1,289774 | 1.037.930.000 | |
| 2024-11-18 | HU0000719703 | 1,292710 | 1.042.160.000 | |
| 2024-11-15 | HU0000719703 | 1,288720 | 1.038.940.000 | |
| 2024-11-14 | HU0000719703 | 1,291654 | 1.041.310.000 | |
| 2024-11-13 | HU0000719703 | 1,289088 | 1.039.240.000 | |
| 2024-11-12 | HU0000719703 | 1,290017 | 1.039.960.000 | |
| 2024-11-11 | HU0000719703 | 1,291664 | 1.042.860.000 | |
| 2024-11-08 | HU0000719703 | 1,288072 | 1.039.960.000 | |
| 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 | |
| 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 | |