| 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: 9,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719703 | 1,300967 | 1.040.350.000 | |
| 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 | |
|
|
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| 2024-12-06 | HU0000719703 | 1,303621 | 1.047.980.000 | |
| 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 | |
| 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 | |
| 2024-06-20 | HU0000719703 | 1,245908 | 1.034.440.000 | |
| 2024-06-19 | HU0000719703 | 1,244584 | 1.033.350.000 | |
| 2024-06-18 | HU0000719703 | 1,242765 | 1.031.840.000 | |
| 2024-06-17 | HU0000719703 | 1,241798 | 1.031.030.000 | |
| 2024-06-14 | HU0000719703 | 1,242401 | 1.031.530.000 | |
| 2024-06-13 | HU0000719703 | 1,241528 | 1.030.810.000 | |
| 2024-06-12 | HU0000719703 | 1,242946 | 1.031.990.000 | |
| 2024-06-11 | HU0000719703 | 1,241408 | 1.030.710.000 | |
| 2024-06-10 | HU0000719703 | 1,241235 | 1.030.540.000 | |
| 2024-06-07 | HU0000719703 | 1,234627 | 1.026.470.000 | |
| 2024-06-06 | HU0000719703 | 1,239409 | 1.030.440.000 | |
| 2024-06-05 | HU0000719703 | 1,236893 | 1.015.050.000 | |
| 2024-06-04 | HU0000719703 | 1,234626 | 1.013.190.000 | |
| 2024-06-03 | HU0000719703 | 1,235350 | 1.013.780.000 | |
| 2024-05-31 | HU0000719703 | 1,226128 | 1.007.000.000 | |
| 2024-05-30 | HU0000719703 | 1,223938 | 1.001.260.000 | |
| 2024-05-29 | HU0000719703 | 1,218491 | 998.879.000 | |
| 2024-05-28 | HU0000719703 | 1,220259 | 1.000.330.000 | |
| 2024-05-27 | HU0000719703 | 1,222133 | 1.011.240.000 | |
| 2024-05-24 | HU0000719703 | 1,222529 | 1.011.570.000 | |
| 2024-05-23 | HU0000719703 | 1,223539 | 1.012.400.000 | |
| 2024-05-22 | HU0000719703 | 1,223972 | 1.012.760.000 | |
| 2024-05-21 | HU0000719703 | 1,224960 | 1.013.580.000 | |
| 2024-05-17 | HU0000719703 | 1,228157 | 1.021.850.000 | |
| 2024-05-16 | HU0000719703 | 1,225529 | 1.020.900.000 | |
| 2024-05-15 | HU0000719703 | 1,225431 | 1.020.820.000 | |
| 2024-05-14 | HU0000719703 | 1,224936 | 1.020.410.000 | |
| 2024-05-13 | HU0000719703 | 1,224094 | 1.030.930.000 | |
| 2024-05-10 | HU0000719703 | 1,222667 | 1.029.730.000 | |
| 2024-05-09 | HU0000719703 | 1,224477 | 1.030.460.000 | |
| 2024-05-08 | HU0000719703 | 1,224890 | 1.030.810.000 | |
| 2024-05-07 | HU0000719703 | 1,224320 | 1.030.300.000 | |
| 2024-05-06 | HU0000719703 | 1,224868 | 1.030.760.000 | |
| 2024-05-03 | HU0000719703 | 1,223319 | 1.029.460.000 | |
| 2024-05-02 | HU0000719703 | 1,222555 | 1.028.820.000 | |
| 2024-04-30 | HU0000719703 | 1,219842 | 1.026.530.000 | |
| 2024-04-29 | HU0000719703 | 1,223161 | 1.029.330.000 | |
| 2024-04-26 | HU0000719703 | 1,219468 | 1.026.220.000 | |
| 2024-04-25 | HU0000719703 | 1,218414 | 1.025.330.000 | |
| 2024-04-24 | HU0000719703 | 1,220842 | 1.027.380.000 | |
| 2024-04-23 | HU0000719703 | 1,220041 | 1.026.700.000 | |
| 2024-04-22 | HU0000719703 | 1,217418 | 1.024.490.000 | |
| 2024-04-19 | HU0000719703 | 1,216047 | 1.023.340.000 | |
| 2024-04-18 | HU0000719703 | 1,214209 | 1.021.790.000 | |
| 2024-04-17 | HU0000719703 | 1,213666 | 1.021.340.000 | |
| 2024-04-16 | HU0000719703 | 1,214838 | 1.022.320.000 | |
| 2024-04-15 | HU0000719703 | 1,217271 | 1.024.370.000 | |
| 2024-04-12 | HU0000719703 | 1,218282 | 1.025.220.000 | |
| 2024-04-11 | HU0000719703 | 1,217227 | 1.024.230.000 | |
| 2024-04-10 | HU0000719703 | 1,215738 | 1.022.980.000 | |
| 2024-04-09 | HU0000719703 | 1,215111 | 1.026.670.000 | |
| 2024-04-08 | HU0000719703 | 1,216309 | 1.027.680.000 | |
| 2024-04-05 | HU0000719703 | 1,215524 | 1.027.010.000 | |
| 2024-04-04 | HU0000719703 | 1,217371 | 1.028.570.000 | |
| 2024-04-03 | HU0000719703 | 1,220613 | 1.031.310.000 | |
| 2024-04-02 | HU0000719703 | 1,223015 | 1.029.720.000 | |
| 2024-03-28 | HU0000719703 | 1,224674 | 1.031.120.000 | |
| 2024-03-27 | HU0000719703 | 1,220844 | 1.027.890.000 | |
| 2024-03-26 | HU0000719703 | 1,220728 | 1.027.800.000 | |
| 2024-03-25 | HU0000719703 | 1,221228 | 1.028.220.000 | |
| 2024-03-22 | HU0000719703 | 1,221324 | 1.030.360.000 | |
| 2024-03-21 | HU0000719703 | 1,217688 | 1.027.290.000 | |
| 2024-03-20 | HU0000719703 | 1,219722 | 1.027.040.000 | |
| 2024-03-19 | HU0000719703 | 1,217559 | 1.025.220.000 | |
| 2024-03-18 | HU0000719703 | 1,213753 | 1.022.760.000 | |
| 2024-03-14 | HU0000719703 | 1,211704 | 1.023.790.000 | |
| 2024-03-13 | HU0000719703 | 1,218686 | 1.029.680.000 | |
| 2024-03-12 | HU0000719703 | 1,218727 | 1.029.570.000 | |
| 2024-03-11 | HU0000719703 | 1,216264 | 1.027.490.000 | |
| 2024-03-08 | HU0000719703 | 1,214693 | 1.023.700.000 | |
| 2024-03-07 | HU0000719703 | 1,214984 | 1.023.920.000 | |
| 2024-03-06 | HU0000719703 | 1,213848 | 1.022.960.000 | |
| 2024-03-05 | HU0000719703 | 1,214549 | 1.023.550.000 | |
| 2024-03-04 | HU0000719703 | 1,214838 | 1.023.800.000 | |
| 2024-03-01 | HU0000719703 | 1,216717 | 1.025.380.000 | |
| 2024-02-29 | HU0000719703 | 1,214207 | 1.023.260.000 | |
| 2024-02-28 | HU0000719703 | 1,212368 | 1.021.710.000 | |
| 2024-02-27 | HU0000719703 | 1,210359 | 1.016.100.000 | |
| 2024-02-26 | HU0000719703 | 1,209306 | 1.025.100.000 | |
| 2024-02-23 | HU0000719703 | 1,208989 | 1.028.320.000 | |
| 2024-02-22 | HU0000719703 | 1,206241 | 1.023.680.000 | |
| 2024-02-21 | HU0000719703 | 1,205913 | 1.023.400.000 | |
| 2024-02-20 | HU0000719703 | 1,205566 | 1.023.100.000 | |
| 2024-02-19 | HU0000719703 | 1,206934 | 1.023.130.000 | |
| 2024-02-16 | HU0000719703 | 1,207284 | 1.025.430.000 | |
| 2024-02-15 | HU0000719703 | 1,208963 | 1.026.820.000 | |
| 2024-02-14 | HU0000719703 | 1,204479 | 1.023.010.000 | |
| 2024-02-13 | HU0000719703 | 1,198509 | 1.017.940.000 | |
| 2024-02-12 | HU0000719703 | 1,203298 | 1.022.010.000 | |
| 2024-02-09 | HU0000719703 | 1,202747 | 1.021.740.000 | |
| 2024-02-08 | HU0000719703 | 1,199337 | 1.017.350.000 | |
| 2024-02-07 | HU0000719703 | 1,199754 | 1.018.690.000 | |
| 2024-02-06 | HU0000719703 | 1,202842 | 1.024.070.000 | |
| 2024-02-05 | HU0000719703 | 1,196062 | 1.020.720.000 | |
| 2024-02-02 | HU0000719703 | 1,195467 | 1.020.220.000 | |
| 2024-02-01 | HU0000719703 | 1,198306 | 1.022.640.000 | |
| 2024-01-31 | HU0000719703 | 1,195773 | 1.020.480.000 | |
| 2024-01-30 | HU0000719703 | 1,200182 | 1.024.240.000 | |
| 2024-01-29 | HU0000719703 | 1,199235 | 1.023.430.000 | |
| 2024-01-26 | HU0000719703 | 1,195509 | 1.020.250.000 | |
| 2024-01-25 | HU0000719703 | 1,192874 | 1.018.000.000 | |
| 2024-01-24 | HU0000719703 | 1,193382 | 1.018.440.000 | |
| 2024-01-23 | HU0000719703 | 1,191059 | 1.016.450.000 | |
| 2024-01-22 | HU0000719703 | 1,186802 | 1.012.820.000 | |
| 2024-01-19 | HU0000719703 | 1,187568 | 1.013.470.000 | |
| 2024-01-18 | HU0000719703 | 1,183829 | 1.010.280.000 | |
| 2024-01-17 | HU0000719703 | 1,181999 | 1.008.590.000 | |
| 2024-01-16 | HU0000719703 | 1,185127 | 1.011.260.000 | |
| 2024-01-15 | HU0000719703 | 1,186289 | 1.012.250.000 | |
| 2024-01-12 | HU0000719703 | 1,185089 | 1.016.030.000 | |
| 2024-01-11 | HU0000719703 | 1,184691 | 1.020.560.000 | |
| 2024-01-10 | HU0000719703 | 1,182685 | 1.018.840.000 | |
| 2024-01-09 | HU0000719703 | 1,182198 | 1.018.420.000 | |
| 2024-01-08 | HU0000719703 | 1,181357 | 1.018.920.000 | |
| 2024-01-05 | HU0000719703 | 1,179946 | 1.018.760.000 | |
| 2024-01-04 | HU0000719703 | 1,179369 | 1.021.900.000 | |
| 2024-01-03 | HU0000719703 | 1,182566 | 1.030.300.000 | |
| 2024-01-02 | HU0000719703 | 1,185438 | 1.032.120.000 | |
| 2023-12-29 | HU0000719703 | 1,187447 | 1.027.000.000 | |