| 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: 4,06% | ||||
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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 | |