| 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 P sorozat | ||||
| Évesített hozam: 11,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000719711 | 1,303902 | 569.121.000 | |
| 2024-11-18 | HU0000719711 | 1,306871 | 571.047.000 | |
| 2024-11-15 | HU0000719711 | 1,302807 | 569.272.000 | |
| 2024-11-14 | HU0000719711 | 1,305775 | 570.568.000 | |
| 2024-11-13 | HU0000719711 | 1,303166 | 569.428.000 | |
| 2024-11-12 | HU0000719711 | 1,304098 | 569.836.000 | |
| 2024-11-11 | HU0000719711 | 1,305748 | 570.557.000 | |
| 2024-11-08 | HU0000719711 | 1,302084 | 568.956.000 | |
| 2024-11-07 | HU0000719711 | 1,302365 | 569.079.000 | |
| 2024-11-06 | HU0000719711 | 1,296613 | 566.565.000 | |
|
|
||||
| 2024-11-05 | HU0000719711 | 1,292696 | 564.853.000 | |
| 2024-11-04 | HU0000719711 | 1,290669 | 563.968.000 | |
| 2024-10-31 | HU0000719711 | 1,290384 | 563.843.000 | |
| 2024-10-30 | HU0000719711 | 1,289763 | 563.572.000 | |
| 2024-10-29 | HU0000719711 | 1,288432 | 562.990.000 | |
| 2024-10-28 | HU0000719711 | 1,291096 | 564.154.000 | |
| 2024-10-25 | HU0000719711 | 1,290598 | 563.937.000 | |
| 2024-10-24 | HU0000719711 | 1,289841 | 563.606.000 | |
| 2024-10-22 | HU0000719711 | 1,288885 | 563.188.000 | |
| 2024-10-21 | HU0000719711 | 1,290715 | 563.988.000 | |
| 2024-10-18 | HU0000719711 | 1,293423 | 565.171.000 | |
| 2024-10-17 | HU0000719711 | 1,292982 | 564.979.000 | |
| 2024-10-16 | HU0000719711 | 1,294034 | 565.438.000 | |
| 2024-10-15 | HU0000719711 | 1,290997 | 564.111.000 | |
| 2024-10-14 | HU0000719711 | 1,292613 | 564.817.000 | |
| 2024-10-11 | HU0000719711 | 1,292617 | 564.819.000 | |
| 2024-10-10 | HU0000719711 | 1,290365 | 563.835.000 | |
| 2024-10-09 | HU0000719711 | 1,289995 | 563.673.000 | |
| 2024-10-08 | HU0000719711 | 1,289163 | 563.310.000 | |
| 2024-10-07 | HU0000719711 | 1,291322 | 564.253.000 | |
| 2024-10-04 | HU0000719711 | 1,290793 | 564.022.000 | |
| 2024-10-03 | HU0000719711 | 1,286459 | 562.128.000 | |
| 2024-10-02 | HU0000719711 | 1,287039 | 562.382.000 | |
| 2024-10-01 | HU0000719711 | 1,284938 | 561.997.000 | |
| 2024-09-30 | HU0000719711 | 1,281090 | 560.314.000 | |
| 2024-09-27 | HU0000719711 | 1,283729 | 561.468.000 | |
| 2024-09-26 | HU0000719711 | 1,280958 | 560.256.000 | |
| 2024-09-25 | HU0000719711 | 1,274025 | 557.224.000 | |
| 2024-09-24 | HU0000719711 | 1,276196 | 558.173.000 | |
| 2024-09-23 | HU0000719711 | 1,272901 | 556.732.000 | |
| 2024-09-20 | HU0000719711 | 1,270396 | 555.636.000 | |
| 2024-09-19 | HU0000719711 | 1,271940 | 556.312.000 | |
| 2024-09-18 | HU0000719711 | 1,269244 | 555.133.000 | |
| 2024-09-17 | HU0000719711 | 1,269056 | 555.051.000 | |
| 2024-09-16 | HU0000719711 | 1,267074 | 554.183.000 | |
| 2024-09-13 | HU0000719711 | 1,268298 | 554.719.000 | |
| 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 | |
| 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 | |
| 2024-08-08 | HU0000719711 | 1,261292 | 557.040.000 | |
| 2024-08-07 | HU0000719711 | 1,259722 | 556.347.000 | |
| 2024-08-06 | HU0000719711 | 1,258937 | 556.000.000 | |
| 2024-08-05 | HU0000719711 | 1,259106 | 556.075.000 | |
| 2024-08-02 | HU0000719711 | 1,265158 | 558.748.000 | |
| 2024-08-01 | HU0000719711 | 1,270563 | 561.135.000 | |
| 2024-07-31 | HU0000719711 | 1,273278 | 562.334.000 | |
| 2024-07-30 | HU0000719711 | 1,269368 | 560.607.000 | |
| 2024-07-29 | HU0000719711 | 1,264202 | 569.329.000 | |
| 2024-07-26 | HU0000719711 | 1,262950 | 568.765.000 | |
| 2024-07-25 | HU0000719711 | 1,262761 | 568.680.000 | |
| 2024-07-24 | HU0000719711 | 1,261450 | 568.090.000 | |
| 2024-07-23 | HU0000719711 | 1,261236 | 567.993.000 | |
| 2024-07-22 | HU0000719711 | 1,260966 | 567.872.000 | |
| 2024-07-19 | HU0000719711 | 1,260468 | 567.648.000 | |
| 2024-07-18 | HU0000719711 | 1,260126 | 567.493.000 | |
| 2024-07-17 | HU0000719711 | 1,260919 | 567.850.000 | |
| 2024-07-16 | HU0000719711 | 1,262999 | 569.804.000 | |
| 2024-07-15 | HU0000719711 | 1,261750 | 569.240.000 | |
| 2024-07-12 | HU0000719711 | 1,263693 | 570.117.000 | |
| 2024-07-11 | HU0000719711 | 1,262755 | 569.694.000 | |
| 2024-07-10 | HU0000719711 | 1,260418 | 568.640.000 | |
| 2024-07-09 | HU0000719711 | 1,261026 | 568.914.000 | |
| 2024-07-08 | HU0000719711 | 1,258213 | 567.645.000 | |
| 2024-07-05 | HU0000719711 | 1,258394 | 567.726.000 | |
| 2024-07-04 | HU0000719711 | 1,259094 | 568.042.000 | |
| 2024-07-03 | HU0000719711 | 1,259910 | 568.411.000 | |
| 2024-07-02 | HU0000719711 | 1,258160 | 567.621.000 | |
| 2024-07-01 | HU0000719711 | 1,256034 | 566.662.000 | |
| 2024-06-28 | HU0000719711 | 1,259139 | 568.062.000 | |
| 2024-06-27 | HU0000719711 | 1,257711 | 567.418.000 | |
| 2024-06-26 | HU0000719711 | 1,259837 | 568.378.000 | |
| 2024-06-25 | HU0000719711 | 1,258189 | 559.754.000 | |
| 2024-06-24 | HU0000719711 | 1,258219 | 559.768.000 | |
| 2024-06-21 | HU0000719711 | 1,258680 | 559.972.000 | |
| 2024-06-20 | HU0000719711 | 1,259364 | 560.277.000 | |
| 2024-06-19 | HU0000719711 | 1,258020 | 559.679.000 | |
| 2024-06-18 | HU0000719711 | 1,256179 | 558.860.000 | |
| 2024-06-17 | HU0000719711 | 1,255208 | 558.428.000 | |
| 2024-06-14 | HU0000719711 | 1,255804 | 558.693.000 | |
| 2024-06-13 | HU0000719711 | 1,254920 | 558.300.000 | |
| 2024-06-12 | HU0000719711 | 1,256355 | 558.938.000 | |
| 2024-06-11 | HU0000719711 | 1,254791 | 558.242.000 | |
| 2024-06-10 | HU0000719711 | 1,254611 | 558.162.000 | |
| 2024-06-07 | HU0000719711 | 1,247901 | 555.177.000 | |
| 2024-06-06 | HU0000719711 | 1,252762 | 557.340.000 | |
| 2024-06-05 | HU0000719711 | 1,250223 | 556.210.000 | |
| 2024-06-04 | HU0000719711 | 1,247868 | 555.162.000 | |
| 2024-06-03 | HU0000719711 | 1,248539 | 555.461.000 | |
| 2024-05-31 | HU0000719711 | 1,239108 | 551.265.000 | |
| 2024-05-30 | HU0000719711 | 1,236871 | 550.270.000 | |
| 2024-05-29 | HU0000719711 | 1,231347 | 547.813.000 | |
| 2024-05-28 | HU0000719711 | 1,233171 | 548.624.000 | |
| 2024-05-27 | HU0000719711 | 1,235090 | 549.478.000 | |
| 2024-05-24 | HU0000719711 | 1,235493 | 549.657.000 | |
| 2024-05-23 | HU0000719711 | 1,236532 | 550.119.000 | |
| 2024-05-22 | HU0000719711 | 1,236981 | 550.319.000 | |
| 2024-05-21 | HU0000719711 | 1,237988 | 550.767.000 | |
| 2024-05-17 | HU0000719711 | 1,241184 | 552.189.000 | |
| 2024-05-16 | HU0000719711 | 1,238510 | 552.752.000 | |
| 2024-05-15 | HU0000719711 | 1,238396 | 552.701.000 | |
| 2024-05-14 | HU0000719711 | 1,237875 | 552.469.000 | |
| 2024-05-13 | HU0000719711 | 1,237000 | 552.079.000 | |
| 2024-05-10 | HU0000719711 | 1,235547 | 551.430.000 | |
| 2024-05-09 | HU0000719711 | 1,237389 | 552.252.000 | |
| 2024-05-08 | HU0000719711 | 1,237810 | 552.440.000 | |
| 2024-05-07 | HU0000719711 | 1,237235 | 552.183.000 | |
| 2024-05-06 | HU0000719711 | 1,237792 | 552.432.000 | |
| 2024-05-03 | HU0000719711 | 1,236203 | 551.722.000 | |
| 2024-05-02 | HU0000719711 | 1,235427 | 551.376.000 | |
| 2024-04-30 | HU0000719711 | 1,232672 | 550.147.000 | |
| 2024-04-29 | HU0000719711 | 1,236031 | 551.646.000 | |
| 2024-04-26 | HU0000719711 | 1,232264 | 549.965.000 | |
| 2024-04-25 | HU0000719711 | 1,231193 | 549.486.000 | |
| 2024-04-24 | HU0000719711 | 1,233642 | 550.580.000 | |
| 2024-04-23 | HU0000719711 | 1,232814 | 550.210.000 | |
| 2024-04-22 | HU0000719711 | 1,230143 | 549.018.000 | |
| 2024-04-19 | HU0000719711 | 1,228720 | 543.036.000 | |
| 2024-04-18 | HU0000719711 | 1,226866 | 542.217.000 | |
| 2024-04-17 | HU0000719711 | 1,226324 | 541.977.000 | |
| 2024-04-16 | HU0000719711 | 1,227517 | 542.505.000 | |
| 2024-04-15 | HU0000719711 | 1,229984 | 543.595.000 | |
| 2024-04-12 | HU0000719711 | 1,230987 | 544.038.000 | |
| 2024-04-11 | HU0000719711 | 1,229918 | 543.566.000 | |
| 2024-04-10 | HU0000719711 | 1,228410 | 542.899.000 | |
| 2024-04-09 | HU0000719711 | 1,227774 | 542.618.000 | |
| 2024-04-08 | HU0000719711 | 1,228994 | 543.157.000 | |
| 2024-04-05 | HU0000719711 | 1,228188 | 542.801.000 | |
| 2024-04-04 | HU0000719711 | 1,230062 | 543.630.000 | |
| 2024-04-03 | HU0000719711 | 1,233346 | 545.081.000 | |
| 2024-04-02 | HU0000719711 | 1,235778 | 546.156.000 | |
| 2024-03-28 | HU0000719711 | 1,237392 | 546.869.000 | |
| 2024-03-27 | HU0000719711 | 1,233485 | 541.202.000 | |
| 2024-03-26 | HU0000719711 | 1,233367 | 541.150.000 | |
| 2024-03-25 | HU0000719711 | 1,233872 | 541.371.000 | |
| 2024-03-22 | HU0000719711 | 1,233944 | 541.403.000 | |
| 2024-03-21 | HU0000719711 | 1,230275 | 539.793.000 | |
| 2024-03-20 | HU0000719711 | 1,232332 | 540.696.000 | |
| 2024-03-19 | HU0000719711 | 1,230141 | 539.735.000 | |
| 2024-03-18 | HU0000719711 | 1,226290 | 538.045.000 | |
| 2024-03-14 | HU0000719711 | 1,224179 | 537.119.000 | |
| 2024-03-13 | HU0000719711 | 1,231224 | 540.210.000 | |
| 2024-03-12 | HU0000719711 | 1,231266 | 538.748.000 | |
| 2024-03-11 | HU0000719711 | 1,228792 | 537.665.000 | |
| 2024-03-08 | HU0000719711 | 1,227195 | 536.966.000 | |
| 2024-03-07 | HU0000719711 | 1,227488 | 537.095.000 | |
| 2024-03-06 | HU0000719711 | 1,226340 | 536.592.000 | |
| 2024-03-05 | HU0000719711 | 1,227048 | 536.902.000 | |
| 2024-03-04 | HU0000719711 | 1,227341 | 537.030.000 | |
| 2024-03-01 | HU0000719711 | 1,229218 | 537.852.000 | |
| 2024-02-29 | HU0000719711 | 1,226684 | 536.743.000 | |
| 2024-02-28 | HU0000719711 | 1,224826 | 535.930.000 | |
| 2024-02-27 | HU0000719711 | 1,222792 | 535.040.000 | |
| 2024-02-26 | HU0000719711 | 1,221706 | 534.565.000 | |
| 2024-02-23 | HU0000719711 | 1,221369 | 534.417.000 | |
| 2024-02-22 | HU0000719711 | 1,218608 | 533.209.000 | |
| 2024-02-21 | HU0000719711 | 1,218278 | 533.065.000 | |
| 2024-02-20 | HU0000719711 | 1,217930 | 532.912.000 | |
| 2024-02-19 | HU0000719711 | 1,219316 | 533.519.000 | |
| 2024-02-16 | HU0000719711 | 1,219657 | 534.097.000 | |
| 2024-02-15 | HU0000719711 | 1,221369 | 534.846.000 | |
| 2024-02-14 | HU0000719711 | 1,216869 | 532.876.000 | |
| 2024-02-13 | HU0000719711 | 1,210856 | 530.243.000 | |
| 2024-02-12 | HU0000719711 | 1,215688 | 532.359.000 | |
| 2024-02-09 | HU0000719711 | 1,215128 | 532.113.000 | |
| 2024-02-08 | HU0000719711 | 1,211704 | 530.614.000 | |
| 2024-02-07 | HU0000719711 | 1,212132 | 530.801.000 | |
| 2024-02-06 | HU0000719711 | 1,215266 | 532.174.000 | |
| 2024-02-05 | HU0000719711 | 1,208463 | 529.195.000 | |
| 2024-02-02 | HU0000719711 | 1,207853 | 528.928.000 | |
| 2024-02-01 | HU0000719711 | 1,210734 | 530.189.000 | |
| 2024-01-31 | HU0000719711 | 1,208218 | 529.088.000 | |
| 2024-01-30 | HU0000719711 | 1,212708 | 545.970.000 | |
| 2024-01-29 | HU0000719711 | 1,211777 | 545.551.000 | |
| 2024-01-26 | HU0000719711 | 1,208021 | 543.860.000 | |
| 2024-01-25 | HU0000719711 | 1,205391 | 542.676.000 | |
| 2024-01-24 | HU0000719711 | 1,205943 | 542.924.000 | |
| 2024-01-23 | HU0000719711 | 1,203645 | 541.890.000 | |
| 2024-01-22 | HU0000719711 | 1,199332 | 539.948.000 | |
| 2024-01-19 | HU0000719711 | 1,200072 | 540.281.000 | |
| 2024-01-18 | HU0000719711 | 1,196282 | 538.575.000 | |
| 2024-01-17 | HU0000719711 | 1,194422 | 537.737.000 | |
| 2024-01-16 | HU0000719711 | 1,197571 | 539.155.000 | |
| 2024-01-15 | HU0000719711 | 1,198733 | 539.678.000 | |
| 2024-01-12 | HU0000719711 | 1,197486 | 539.117.000 | |
| 2024-01-11 | HU0000719711 | 1,197073 | 549.692.000 | |
| 2024-01-10 | HU0000719711 | 1,195035 | 548.756.000 | |
| 2024-01-09 | HU0000719711 | 1,194532 | 548.525.000 | |
| 2024-01-08 | HU0000719711 | 1,193671 | 548.130.000 | |
| 2024-01-05 | HU0000719711 | 1,192211 | 547.460.000 | |
| 2024-01-04 | HU0000719711 | 1,191617 | 547.187.000 | |
| 2024-01-03 | HU0000719711 | 1,194836 | 548.665.000 | |
| 2024-01-02 | HU0000719711 | 1,197726 | 547.042.000 | |
| 2023-12-29 | HU0000719711 | 1,199710 | 533.144.000 | |
| 2023-12-28 | HU0000719711 | 1,198166 | 525.128.000 | |
| 2023-12-27 | HU0000719711 | 1,200222 | 526.029.000 | |
| 2023-12-22 | HU0000719711 | 1,198050 | 525.077.000 | |
| 2023-12-21 | HU0000719711 | 1,200531 | 526.164.000 | |
| 2023-12-20 | HU0000719711 | 1,201593 | 526.629.000 | |
| 2023-12-19 | HU0000719711 | 1,200786 | 526.276.000 | |
| 2023-12-18 | HU0000719711 | 1,198132 | 525.112.000 | |
| 2023-12-15 | HU0000719711 | 1,193576 | 523.116.000 | |
| 2023-12-14 | HU0000719711 | 1,193633 | 523.141.000 | |
| 2023-12-13 | HU0000719711 | 1,190329 | 521.693.000 | |
| 2023-12-12 | HU0000719711 | 1,189104 | 521.156.000 | |
| 2023-12-11 | HU0000719711 | 1,187820 | 545.264.000 | |
| 2023-12-08 | HU0000719711 | 1,189229 | 543.935.000 | |
| 2023-12-07 | HU0000719711 | 1,185838 | 542.384.000 | |
| 2023-12-06 | HU0000719711 | 1,183267 | 541.208.000 | |
| 2023-12-05 | HU0000719711 | 1,179411 | 539.444.000 | |
| 2023-12-04 | HU0000719711 | 1,178721 | 539.128.000 | |
| 2023-12-01 | HU0000719711 | 1,177601 | 538.616.000 | |
| 2023-11-30 | HU0000719711 | 1,173931 | 536.938.000 | |
| 2023-11-29 | HU0000719711 | 1,170399 | 535.322.000 | |
| 2023-11-28 | HU0000719711 | 1,170583 | 535.406.000 | |
| 2023-11-27 | HU0000719711 | 1,167719 | 534.096.000 | |
| 2023-11-24 | HU0000719711 | 1,168730 | 534.559.000 | |
| 2023-11-23 | HU0000719711 | 1,168358 | 534.388.000 | |
| 2023-11-22 | HU0000719711 | 1,171743 | 535.937.000 | |