| 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: 12,88% | ||||
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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 | |