| 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: 6,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |