| TOP | AEGON | OTP | CIB | K&H | MKB | 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 P sorozat | ||||
| Évesített hozam: 8,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000719711 | 1,269663 | 559.372.000 | |
| 2024-09-11 | HU0000719711 | 1,267358 | 558.356.000 | |
| 2024-09-10 | HU0000719711 | 1,266670 | 558.054.000 | |
| 2024-09-09 | HU0000719711 | 1,264292 | 558.055.000 | |
| 2024-09-06 | HU0000719711 | 1,260942 | 556.576.000 | |
| 2024-09-05 | HU0000719711 | 1,264139 | 557.988.000 | |
| 2024-09-04 | HU0000719711 | 1,265529 | 558.601.000 | |
| 2024-09-03 | HU0000719711 | 1,264977 | 558.358.000 | |
| 2024-09-02 | HU0000719711 | 1,267041 | 559.268.000 | |
| 2024-08-30 | HU0000719711 | 1,266695 | 559.116.000 | |
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| 2024-08-29 | HU0000719711 | 1,264869 | 558.310.000 | |
| 2024-08-28 | HU0000719711 | 1,262476 | 557.253.000 | |
| 2024-08-27 | HU0000719711 | 1,264144 | 557.990.000 | |
| 2024-08-26 | HU0000719711 | 1,264504 | 558.149.000 | |
| 2024-08-23 | HU0000719711 | 1,264219 | 558.023.000 | |
| 2024-08-22 | HU0000719711 | 1,261467 | 556.808.000 | |
| 2024-08-21 | HU0000719711 | 1,261694 | 556.908.000 | |
| 2024-08-16 | HU0000719711 | 1,265564 | 558.927.000 | |
| 2024-08-15 | HU0000719711 | 1,262352 | 557.508.000 | |
| 2024-08-14 | HU0000719711 | 1,257884 | 555.535.000 | |
| 2024-08-13 | HU0000719711 | 1,258313 | 555.724.000 | |
| 2024-08-12 | HU0000719711 | 1,257617 | 555.417.000 | |
| 2024-08-09 | HU0000719711 | 1,260234 | 556.573.000 | |