| 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: 6,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000719711 | 1,338697 | 571.780.000 | |
| 2025-03-07 | HU0000719711 | 1,340935 | 572.736.000 | |
| 2025-03-06 | HU0000719711 | 1,343815 | 573.966.000 | |
| 2025-03-05 | HU0000719711 | 1,340235 | 572.437.000 | |
| 2025-03-04 | HU0000719711 | 1,340878 | 572.712.000 | |
| 2025-03-03 | HU0000719711 | 1,350214 | 576.699.000 | |
| 2025-02-28 | HU0000719711 | 1,347840 | 575.685.000 | |
| 2025-02-27 | HU0000719711 | 1,346460 | 574.868.000 | |
| 2025-02-26 | HU0000719711 | 1,349135 | 576.010.000 | |
| 2025-02-25 | HU0000719711 | 1,347251 | 575.206.000 | |
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| 2025-02-24 | HU0000719711 | 1,348383 | 575.689.000 | |
| 2025-02-21 | HU0000719711 | 1,352627 | 577.501.000 | |
| 2025-02-20 | HU0000719711 | 1,348192 | 575.608.000 | |
| 2025-02-19 | HU0000719711 | 1,343425 | 573.573.000 | |
| 2025-02-18 | HU0000719711 | 1,344442 | 574.244.000 | |
| 2025-02-17 | HU0000719711 | 1,342439 | 573.389.000 | |
| 2025-02-14 | HU0000719711 | 1,339139 | 571.979.000 | |
| 2025-02-13 | HU0000719711 | 1,337866 | 571.957.000 | |
| 2025-02-12 | HU0000719711 | 1,335144 | 570.794.000 | |
| 2025-02-11 | HU0000719711 | 1,337581 | 571.836.000 | |
| 2025-02-10 | HU0000719711 | 1,339006 | 572.445.000 | |
| 2025-02-07 | HU0000719711 | 1,333873 | 570.251.000 | |
| 2025-02-06 | HU0000719711 | 1,336433 | 571.345.000 | |
| 2025-02-05 | HU0000719711 | 1,330915 | 568.986.000 | |
| 2025-02-04 | HU0000719711 | 1,329954 | 568.575.000 | |
| 2025-02-03 | HU0000719711 | 1,332400 | 569.621.000 | |
| 2025-01-31 | HU0000719711 | 1,331932 | 569.421.000 | |
| 2025-01-30 | HU0000719711 | 1,332327 | 569.589.000 | |
| 2025-01-29 | HU0000719711 | 1,327551 | 567.548.000 | |
| 2025-01-28 | HU0000719711 | 1,327347 | 580.797.000 | |
| 2025-01-27 | HU0000719711 | 1,325625 | 580.043.000 | |
| 2025-01-24 | HU0000719711 | 1,326570 | 580.457.000 | |
| 2025-01-23 | HU0000719711 | 1,326741 | 580.532.000 | |
| 2025-01-22 | HU0000719711 | 1,327282 | 580.768.000 | |
| 2025-01-21 | HU0000719711 | 1,327575 | 580.897.000 | |
| 2025-01-20 | HU0000719711 | 1,327402 | 580.821.000 | |
| 2025-01-17 | HU0000719711 | 1,327187 | 580.727.000 | |
| 2025-01-16 | HU0000719711 | 1,322746 | 578.784.000 | |
| 2025-01-15 | HU0000719711 | 1,319904 | 577.540.000 | |
| 2025-01-14 | HU0000719711 | 1,318780 | 577.048.000 | |
| 2025-01-13 | HU0000719711 | 1,319529 | 577.376.000 | |
| 2025-01-10 | HU0000719711 | 1,319193 | 577.229.000 | |
| 2025-01-09 | HU0000719711 | 1,321072 | 578.051.000 | |
| 2025-01-08 | HU0000719711 | 1,321252 | 578.130.000 | |
| 2025-01-07 | HU0000719711 | 1,319823 | 577.505.000 | |
| 2025-01-06 | HU0000719711 | 1,319366 | 577.305.000 | |
| 2025-01-03 | HU0000719711 | 1,317643 | 577.098.000 | |
| 2025-01-02 | HU0000719711 | 1,314537 | 573.763.000 | |
| 2024-12-31 | HU0000719711 | 1,311399 | 572.393.000 | |
| 2024-12-30 | HU0000719711 | 1,312114 | 572.705.000 | |
| 2024-12-23 | HU0000719711 | 1,316611 | 574.668.000 | |
| 2024-12-20 | HU0000719711 | 1,315365 | 574.124.000 | |
| 2024-12-19 | HU0000719711 | 1,315519 | 574.191.000 | |
| 2024-12-18 | HU0000719711 | 1,311415 | 572.400.000 | |
| 2024-12-17 | HU0000719711 | 1,313198 | 573.178.000 | |
| 2024-12-16 | HU0000719711 | 1,315022 | 573.974.000 | |
| 2024-12-13 | HU0000719711 | 1,317554 | 575.079.000 | |
| 2024-12-12 | HU0000719711 | 1,319360 | 575.868.000 | |