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: 12,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |