| 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: 11,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |