| 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: 11,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000719703 | 1,328228 | 1.115.930.000 | |
| 2025-03-12 | HU0000719703 | 1,327040 | 1.114.930.000 | |
| 2025-03-11 | HU0000719703 | 1,326381 | 1.114.380.000 | |
| 2025-03-10 | HU0000719703 | 1,324525 | 1.112.820.000 | |
| 2025-03-07 | HU0000719703 | 1,326816 | 1.114.070.000 | |
| 2025-03-06 | HU0000719703 | 1,329713 | 1.116.500.000 | |
| 2025-03-05 | HU0000719703 | 1,326203 | 1.113.550.000 | |
| 2025-03-04 | HU0000719703 | 1,326903 | 1.114.140.000 | |
| 2025-03-03 | HU0000719703 | 1,336213 | 1.121.960.000 | |
| 2025-02-28 | HU0000719703 | 1,333894 | 1.120.010.000 | |
|
|
||||
| 2025-02-27 | HU0000719703 | 1,332550 | 1.118.880.000 | |
| 2025-02-26 | HU0000719703 | 1,335227 | 1.121.130.000 | |
| 2025-02-25 | HU0000719703 | 1,333368 | 1.119.570.000 | |
| 2025-02-24 | HU0000719703 | 1,334505 | 1.124.610.000 | |
| 2025-02-21 | HU0000719703 | 1,338704 | 1.125.190.000 | |
| 2025-02-20 | HU0000719703 | 1,334251 | 1.121.450.000 | |
| 2025-02-19 | HU0000719703 | 1,329489 | 1.117.450.000 | |
| 2025-02-18 | HU0000719703 | 1,330480 | 1.119.090.000 | |
| 2025-02-17 | HU0000719703 | 1,328456 | 1.117.390.000 | |
| 2025-02-14 | HU0000719703 | 1,325177 | 1.114.630.000 | |
| 2025-02-13 | HU0000719703 | 1,323898 | 1.113.560.000 | |
| 2025-02-12 | HU0000719703 | 1,321192 | 1.111.280.000 | |
| 2025-02-11 | HU0000719703 | 1,323612 | 1.115.710.000 | |
| 2025-02-10 | HU0000719703 | 1,324980 | 1.111.980.000 | |
| 2025-02-07 | HU0000719703 | 1,319869 | 1.115.310.000 | |
| 2025-02-06 | HU0000719703 | 1,322354 | 1.117.370.000 | |
| 2025-02-05 | HU0000719703 | 1,316785 | 1.111.660.000 | |
| 2025-02-04 | HU0000719703 | 1,315776 | 1.110.810.000 | |
| 2025-02-03 | HU0000719703 | 1,318128 | 1.116.150.000 | |
| 2025-01-31 | HU0000719703 | 1,317539 | 1.115.650.000 | |
| 2025-01-30 | HU0000719703 | 1,317734 | 1.066.130.000 | |
| 2025-01-29 | HU0000719703 | 1,312945 | 1.062.260.000 | |
| 2025-01-28 | HU0000719703 | 1,312685 | 1.062.050.000 | |
| 2025-01-27 | HU0000719703 | 1,310979 | 1.060.670.000 | |
| 2025-01-24 | HU0000719703 | 1,311935 | 1.061.440.000 | |
| 2025-01-23 | HU0000719703 | 1,312107 | 1.064.260.000 | |
| 2025-01-22 | HU0000719703 | 1,312639 | 1.064.690.000 | |
| 2025-01-21 | HU0000719703 | 1,312925 | 1.064.920.000 | |
| 2025-01-20 | HU0000719703 | 1,312748 | 1.064.780.000 | |
| 2025-01-17 | HU0000719703 | 1,312553 | 1.064.620.000 | |
| 2025-01-16 | HU0000719703 | 1,308159 | 1.061.050.000 | |
| 2025-01-15 | HU0000719703 | 1,305346 | 1.058.770.000 | |
| 2025-01-14 | HU0000719703 | 1,304230 | 1.057.870.000 | |
| 2025-01-13 | HU0000719703 | 1,304966 | 1.058.220.000 | |
| 2025-01-10 | HU0000719703 | 1,304654 | 1.057.960.000 | |
| 2025-01-09 | HU0000719703 | 1,306512 | 1.059.470.000 | |
| 2025-01-08 | HU0000719703 | 1,306690 | 1.059.610.000 | |
| 2025-01-07 | HU0000719703 | 1,305276 | 1.058.470.000 | |
| 2025-01-06 | HU0000719703 | 1,304824 | 1.058.100.000 | |
| 2025-01-03 | HU0000719703 | 1,303145 | 1.056.740.000 | |
| 2025-01-02 | HU0000719703 | 1,300082 | 1.054.260.000 | |
| 2024-12-31 | HU0000719703 | 1,296998 | 1.042.220.000 | |
| 2024-12-30 | HU0000719703 | 1,297644 | 1.039.750.000 | |
| 2024-12-23 | HU0000719703 | 1,302132 | 1.041.340.000 | |
| 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 | |
| 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 | |