| 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: 2,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |