| 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: 6,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |