| 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: 11,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000719703 | 1,340476 | 1.133.250.000 | |
| 2025-03-27 | HU0000719703 | 1,338161 | 1.131.290.000 | |
| 2025-03-26 | HU0000719703 | 1,336380 | 1.129.780.000 | |
| 2025-03-25 | HU0000719703 | 1,334539 | 1.128.230.000 | |
| 2025-03-24 | HU0000719703 | 1,331773 | 1.123.910.000 | |
| 2025-03-21 | HU0000719703 | 1,331140 | 1.118.900.000 | |
| 2025-03-20 | HU0000719703 | 1,333457 | 1.122.570.000 | |
| 2025-03-19 | HU0000719703 | 1,334567 | 1.123.500.000 | |
| 2025-03-18 | HU0000719703 | 1,332590 | 1.121.840.000 | |
| 2025-03-17 | HU0000719703 | 1,334117 | 1.123.640.000 | |
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| 2025-03-14 | HU0000719703 | 1,332554 | 1.122.320.000 | |
| 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 | |