| 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
HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 14,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-09 | HU0000720339 | 2,124615 | 22.951.100.000 | |
| 2024-12-06 | HU0000720339 | 2,114578 | 22.840.000.000 | |
| 2024-12-05 | HU0000720339 | 2,117247 | 22.841.100.000 | |
| 2024-12-04 | HU0000720339 | 2,112328 | 22.722.400.000 | |
| 2024-12-03 | HU0000720339 | 2,119584 | 22.801.000.000 | |
| 2024-12-02 | HU0000720339 | 2,127405 | 22.863.300.000 | |
| 2024-11-29 | HU0000720339 | 2,118027 | 22.716.100.000 | |
| 2024-11-28 | HU0000720339 | 2,122058 | 22.696.100.000 | |
| 2024-11-27 | HU0000720339 | 2,121554 | 22.673.100.000 | |
| 2024-11-26 | HU0000720339 | 2,120757 | 22.617.300.000 | |
|
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| 2024-11-25 | HU0000720339 | 2,127226 | 22.661.400.000 | |
| 2024-11-22 | HU0000720339 | 2,134656 | 22.706.200.000 | |
| 2024-11-21 | HU0000720339 | 2,123952 | 22.462.400.000 | |
| 2024-11-20 | HU0000720339 | 2,108173 | 22.242.300.000 | |
| 2024-11-19 | HU0000720339 | 2,095088 | 22.142.000.000 | |
| 2024-11-18 | HU0000720339 | 2,117440 | 22.324.600.000 | |
| 2024-11-15 | HU0000720339 | 2,116304 | 22.317.100.000 | |
| 2024-11-14 | HU0000720339 | 2,129349 | 22.428.100.000 | |
| 2024-11-13 | HU0000720339 | 2,119141 | 22.305.800.000 | |
| 2024-11-12 | HU0000720339 | 2,123989 | 22.350.800.000 | |
| 2024-11-11 | HU0000720339 | 2,123144 | 22.324.800.000 | |
| 2024-11-08 | HU0000720339 | 2,112962 | 22.143.900.000 | |
| 2024-11-07 | HU0000720339 | 2,108037 | 22.075.300.000 | |
| 2024-11-06 | HU0000720339 | 2,104964 | 22.008.100.000 | |
| 2024-11-05 | HU0000720339 | 2,096880 | 21.921.700.000 | |
| 2024-11-04 | HU0000720339 | 2,096099 | 21.920.100.000 | |
| 2024-10-31 | HU0000720339 | 2,099616 | 21.882.600.000 | |
| 2024-10-30 | HU0000720339 | 2,088530 | 21.749.100.000 | |
| 2024-10-29 | HU0000720339 | 2,093179 | 21.793.300.000 | |
| 2024-10-28 | HU0000720339 | 2,093283 | 21.781.400.000 | |
| 2024-10-25 | HU0000720339 | 2,096713 | 21.810.800.000 | |
| 2024-10-24 | HU0000720339 | 2,086939 | 21.695.600.000 | |
| 2024-10-22 | HU0000720339 | 2,094507 | 21.769.500.000 | |
| 2024-10-21 | HU0000720339 | 2,107768 | 21.904.200.000 | |
| 2024-10-18 | HU0000720339 | 2,108030 | 21.893.200.000 | |
| 2024-10-17 | HU0000720339 | 2,111613 | 21.924.300.000 | |
| 2024-10-16 | HU0000720339 | 2,111853 | 21.919.800.000 | |
| 2024-10-15 | HU0000720339 | 2,106820 | 21.855.900.000 | |
| 2024-10-14 | HU0000720339 | 2,104474 | 21.831.200.000 | |
| 2024-10-11 | HU0000720339 | 2,108944 | 21.862.200.000 | |
| 2024-10-10 | HU0000720339 | 2,104092 | 21.824.200.000 | |
| 2024-10-09 | HU0000720339 | 2,094006 | 21.692.800.000 | |
| 2024-10-08 | HU0000720339 | 2,099801 | 21.740.500.000 | |
| 2024-10-07 | HU0000720339 | 2,117357 | 21.911.300.000 | |
| 2024-10-04 | HU0000720339 | 2,116902 | 21.911.400.000 | |
| 2024-10-03 | HU0000720339 | 2,110915 | 21.832.200.000 | |
| 2024-10-02 | HU0000720339 | 2,108540 | 21.800.000.000 | |
| 2024-10-01 | HU0000720339 | 2,115679 | 21.879.100.000 | |
| 2024-09-30 | HU0000720339 | 2,118301 | 21.914.600.000 | |
| 2024-09-27 | HU0000720339 | 2,128102 | 22.023.000.000 | |
| 2024-09-26 | HU0000720339 | 2,111470 | 21.844.900.000 | |
| 2024-09-25 | HU0000720339 | 2,114622 | 21.654.900.000 | |
| 2024-09-24 | HU0000720339 | 2,110380 | 21.620.400.000 | |
| 2024-09-23 | HU0000720339 | 2,092781 | 21.438.300.000 | |
| 2024-09-20 | HU0000720339 | 2,080825 | 21.316.500.000 | |
| 2024-09-19 | HU0000720339 | 2,088257 | 21.383.000.000 | |
| 2024-09-18 | HU0000720339 | 2,091590 | 21.392.200.000 | |
| 2024-09-17 | HU0000720339 | 2,096053 | 21.436.200.000 | |
| 2024-09-16 | HU0000720339 | 2,091338 | 21.387.600.000 | |
| 2024-09-13 | HU0000720339 | 2,091489 | 21.426.000.000 | |
| 2024-09-12 | HU0000720339 | 2,089503 | 21.136.600.000 | |
| 2024-09-11 | HU0000720339 | 2,083551 | 21.076.400.000 | |
| 2024-09-10 | HU0000720339 | 2,080173 | 21.036.200.000 | |
| 2024-09-09 | HU0000720339 | 2,078513 | 21.032.800.000 | |
| 2024-09-06 | HU0000720339 | 2,080705 | 20.964.300.000 | |
| 2024-09-05 | HU0000720339 | 2,088341 | 21.043.900.000 | |
| 2024-09-04 | HU0000720339 | 2,090111 | 21.054.600.000 | |
| 2024-09-03 | HU0000720339 | 2,089882 | 21.046.800.000 | |
| 2024-09-02 | HU0000720339 | 2,095328 | 21.100.300.000 | |
| 2024-08-30 | HU0000720339 | 2,089390 | 20.712.800.000 | |
| 2024-08-29 | HU0000720339 | 2,076039 | 20.561.200.000 | |
| 2024-08-28 | HU0000720339 | 2,068208 | 20.474.300.000 | |
| 2024-08-27 | HU0000720339 | 2,084507 | 20.610.500.000 | |
| 2024-08-26 | HU0000720339 | 2,082816 | 20.581.600.000 | |
| 2024-08-23 | HU0000720339 | 2,081730 | 20.552.000.000 | |
| 2024-08-22 | HU0000720339 | 2,067981 | 20.409.600.000 | |
| 2024-08-21 | HU0000720339 | 2,069707 | 20.429.500.000 | |
| 2024-08-16 | HU0000720339 | 2,085139 | 20.567.600.000 | |
| 2024-08-15 | HU0000720339 | 2,079171 | 20.504.600.000 | |
| 2024-08-14 | HU0000720339 | 2,083206 | 20.526.900.000 | |
| 2024-08-13 | HU0000720339 | 2,086246 | 20.536.400.000 | |
| 2024-08-12 | HU0000720339 | 2,097733 | 20.645.400.000 | |
| 2024-08-09 | HU0000720339 | 2,081122 | 20.506.100.000 | |
| 2024-08-08 | HU0000720339 | 2,087016 | 20.548.600.000 | |
| 2024-08-07 | HU0000720339 | 2,086350 | 20.531.200.000 | |
| 2024-08-06 | HU0000720339 | 2,073777 | 20.402.700.000 | |
| 2024-08-05 | HU0000720339 | 2,078927 | 20.445.800.000 | |
| 2024-08-02 | HU0000720339 | 2,124130 | 20.842.800.000 | |
| 2024-08-01 | HU0000720339 | 2,136035 | 20.914.000.000 | |
| 2024-07-31 | HU0000720339 | 2,146824 | 20.947.000.000 | |
| 2024-07-30 | HU0000720339 | 2,134548 | 20.799.100.000 | |
| 2024-07-29 | HU0000720339 | 2,134911 | 20.763.300.000 | |
| 2024-07-26 | HU0000720339 | 2,134920 | 20.723.400.000 | |
| 2024-07-25 | HU0000720339 | 2,143451 | 20.822.900.000 | |
| 2024-07-24 | HU0000720339 | 2,141878 | 20.719.000.000 | |
| 2024-07-23 | HU0000720339 | 2,142379 | 20.626.600.000 | |
| 2024-07-22 | HU0000720339 | 2,145051 | 20.651.100.000 | |
| 2024-07-19 | HU0000720339 | 2,148483 | 20.644.200.000 | |
| 2024-07-18 | HU0000720339 | 2,150220 | 20.619.200.000 | |
| 2024-07-17 | HU0000720339 | 2,140162 | 20.451.600.000 | |
| 2024-07-16 | HU0000720339 | 2,146113 | 20.484.800.000 | |
| 2024-07-15 | HU0000720339 | 2,159207 | 20.522.300.000 | |
| 2024-07-12 | HU0000720339 | 2,163936 | 20.537.200.000 | |
| 2024-07-11 | HU0000720339 | 2,158718 | 20.434.900.000 | |
| 2024-07-10 | HU0000720339 | 2,141004 | 20.170.100.000 | |
| 2024-07-09 | HU0000720339 | 2,151490 | 20.242.000.000 | |
| 2024-07-08 | HU0000720339 | 2,138347 | 20.089.400.000 | |
| 2024-07-05 | HU0000720339 | 2,145154 | 20.110.500.000 | |
| 2024-07-04 | HU0000720339 | 2,149481 | 20.001.600.000 | |
| 2024-07-03 | HU0000720339 | 2,144574 | 19.905.300.000 | |
| 2024-07-02 | HU0000720339 | 2,133330 | 19.712.700.000 | |
| 2024-07-01 | HU0000720339 | 2,132403 | 19.640.700.000 | |
| 2024-06-28 | HU0000720339 | 2,136028 | 19.184.200.000 | |
| 2024-06-27 | HU0000720339 | 2,133454 | 18.986.500.000 | |
| 2024-06-26 | HU0000720339 | 2,125811 | 18.824.200.000 | |
| 2024-06-25 | HU0000720339 | 2,116251 | 18.611.400.000 | |
| 2024-06-24 | HU0000720339 | 2,124546 | 18.654.100.000 | |
| 2024-06-21 | HU0000720339 | 2,121577 | 18.510.800.000 | |
| 2024-06-20 | HU0000720339 | 2,122993 | 18.481.700.000 | |
| 2024-06-19 | HU0000720339 | 2,121856 | 18.410.600.000 | |
| 2024-06-18 | HU0000720339 | 2,119901 | 18.301.700.000 | |
| 2024-06-17 | HU0000720339 | 2,115859 | 18.248.800.000 | |
| 2024-06-14 | HU0000720339 | 2,121261 | 18.210.400.000 | |
| 2024-06-13 | HU0000720339 | 2,131964 | 18.253.600.000 | |
| 2024-06-12 | HU0000720339 | 2,140429 | 18.242.500.000 | |
| 2024-06-11 | HU0000720339 | 2,134731 | 18.114.300.000 | |
| 2024-06-10 | HU0000720339 | 2,144074 | 18.116.400.000 | |
| 2024-06-07 | HU0000720339 | 2,121797 | 17.845.400.000 | |
| 2024-06-06 | HU0000720339 | 2,126681 | 17.799.400.000 | |
| 2024-06-05 | HU0000720339 | 2,124937 | 17.648.000.000 | |
| 2024-06-04 | HU0000720339 | 2,127496 | 17.510.700.000 | |
| 2024-06-03 | HU0000720339 | 2,139462 | 17.502.400.000 | |
| 2024-05-31 | HU0000720339 | 2,141456 | 17.722.000.000 | |
| 2024-05-30 | HU0000720339 | 2,130381 | 17.472.200.000 | |
| 2024-05-29 | HU0000720339 | 2,118869 | 17.346.400.000 | |
| 2024-05-28 | HU0000720339 | 2,134275 | 17.480.000.000 | |
| 2024-05-27 | HU0000720339 | 2,130246 | 17.372.200.000 | |
| 2024-05-24 | HU0000720339 | 2,134806 | 17.327.900.000 | |
| 2024-05-23 | HU0000720339 | 2,133004 | 17.205.500.000 | |
| 2024-05-22 | HU0000720339 | 2,147057 | 17.248.800.000 | |
| 2024-05-21 | HU0000720339 | 2,156510 | 17.230.900.000 | |
| 2024-05-17 | HU0000720339 | 2,145230 | 17.050.000.000 | |
| 2024-05-16 | HU0000720339 | 2,125068 | 16.857.900.000 | |
| 2024-05-15 | HU0000720339 | 2,110204 | 16.657.000.000 | |
| 2024-05-14 | HU0000720339 | 2,111899 | 16.632.000.000 | |
| 2024-05-13 | HU0000720339 | 2,105785 | 16.562.000.000 | |
| 2024-05-10 | HU0000720339 | 2,103989 | 16.448.500.000 | |
| 2024-05-09 | HU0000720339 | 2,099982 | 16.383.800.000 | |
| 2024-05-08 | HU0000720339 | 2,083406 | 16.224.200.000 | |
| 2024-05-07 | HU0000720339 | 2,076570 | 15.932.900.000 | |
| 2024-05-06 | HU0000720339 | 2,059306 | 15.763.500.000 | |
| 2024-05-03 | HU0000720339 | 2,050399 | 15.661.700.000 | |
| 2024-05-02 | HU0000720339 | 2,047613 | 15.589.400.000 | |
| 2024-04-30 | HU0000720339 | 2,044997 | 15.477.400.000 | |
| 2024-04-29 | HU0000720339 | 2,051385 | 15.490.700.000 | |
| 2024-04-26 | HU0000720339 | 2,036440 | 15.203.700.000 | |
| 2024-04-25 | HU0000720339 | 2,033904 | 15.108.800.000 | |
| 2024-04-24 | HU0000720339 | 2,040950 | 15.133.700.000 | |
| 2024-04-23 | HU0000720339 | 2,046122 | 15.026.000.000 | |
| 2024-04-22 | HU0000720339 | 2,048999 | 14.994.700.000 | |
| 2024-04-19 | HU0000720339 | 2,038969 | 14.849.000.000 | |
| 2024-04-18 | HU0000720339 | 2,027128 | 14.716.200.000 | |
| 2024-04-17 | HU0000720339 | 2,023873 | 14.634.800.000 | |
| 2024-04-16 | HU0000720339 | 2,022270 | 14.569.200.000 | |
| 2024-04-15 | HU0000720339 | 2,040495 | 14.636.300.000 | |
| 2024-04-12 | HU0000720339 | 2,043443 | 14.583.700.000 | |
| 2024-04-11 | HU0000720339 | 2,048415 | 14.417.200.000 | |
| 2024-04-10 | HU0000720339 | 2,053246 | 14.363.100.000 | |
| 2024-04-09 | HU0000720339 | 2,057460 | 14.359.500.000 | |
| 2024-04-08 | HU0000720339 | 2,054932 | 14.333.700.000 | |
| 2024-04-05 | HU0000720339 | 2,044425 | 14.246.700.000 | |
| 2024-04-04 | HU0000720339 | 2,034384 | 14.104.900.000 | |
| 2024-04-03 | HU0000720339 | 2,034474 | 14.089.100.000 | |
| 2024-04-02 | HU0000720339 | 2,026824 | 13.992.900.000 | |
| 2024-03-28 | HU0000720339 | 2,018699 | 13.596.100.000 | |
| 2024-03-27 | HU0000720339 | 2,002796 | 13.433.600.000 | |
| 2024-03-26 | HU0000720339 | 1,997639 | 13.344.100.000 | |
| 2024-03-25 | HU0000720339 | 1,999341 | 13.233.000.000 | |
| 2024-03-22 | HU0000720339 | 2,002434 | 12.911.700.000 | |
| 2024-03-21 | HU0000720339 | 2,000266 | 12.848.400.000 | |
| 2024-03-20 | HU0000720339 | 1,997966 | 12.768.500.000 | |
| 2024-03-19 | HU0000720339 | 1,996800 | 12.744.800.000 | |
| 2024-03-18 | HU0000720339 | 1,988989 | 12.679.200.000 | |
| 2024-03-14 | HU0000720339 | 1,997918 | 12.699.900.000 | |
| 2024-03-13 | HU0000720339 | 1,997745 | 12.597.000.000 | |
| 2024-03-12 | HU0000720339 | 1,991938 | 12.546.100.000 | |
| 2024-03-11 | HU0000720339 | 1,991754 | 12.485.700.000 | |
| 2024-03-08 | HU0000720339 | 1,988902 | 12.404.400.000 | |
| 2024-03-07 | HU0000720339 | 1,983733 | 12.214.600.000 | |
| 2024-03-06 | HU0000720339 | 1,973718 | 12.042.900.000 | |
| 2024-03-05 | HU0000720339 | 1,974703 | 11.979.600.000 | |
| 2024-03-04 | HU0000720339 | 1,974678 | 11.800.900.000 | |
| 2024-03-01 | HU0000720339 | 1,986180 | 11.775.400.000 | |
| 2024-02-29 | HU0000720339 | 1,976057 | 11.344.200.000 | |
| 2024-02-28 | HU0000720339 | 1,974145 | 11.160.900.000 | |
| 2024-02-27 | HU0000720339 | 1,983494 | 11.040.100.000 | |
| 2024-02-26 | HU0000720339 | 1,984350 | 10.890.000.000 | |
| 2024-02-23 | HU0000720339 | 1,983427 | 10.656.800.000 | |
| 2024-02-22 | HU0000720339 | 1,984076 | 10.453.200.000 | |
| 2024-02-21 | HU0000720339 | 1,985513 | 10.325.000.000 | |
| 2024-02-20 | HU0000720339 | 1,984707 | 10.288.700.000 | |
| 2024-02-19 | HU0000720339 | 1,986926 | 10.291.700.000 | |
| 2024-02-16 | HU0000720339 | 1,977992 | 10.022.100.000 | |
| 2024-02-15 | HU0000720339 | 1,980570 | 9.967.930.000 | |
| 2024-02-14 | HU0000720339 | 1,973062 | 9.773.010.000 | |
| 2024-02-13 | HU0000720339 | 1,967100 | 9.544.370.000 | |
| 2024-02-12 | HU0000720339 | 1,977483 | 8.462.700.000 | |
| 2024-02-09 | HU0000720339 | 1,971579 | 8.361.570.000 | |
| 2024-02-08 | HU0000720339 | 1,970841 | 8.278.330.000 | |
| 2024-02-07 | HU0000720339 | 1,975167 | 8.292.650.000 | |
| 2024-02-06 | HU0000720339 | 1,978796 | 8.266.220.000 | |
| 2024-02-05 | HU0000720339 | 1,967847 | 7.118.900.000 | |
| 2024-02-02 | HU0000720339 | 1,971636 | 7.113.160.000 | |
| 2024-02-01 | HU0000720339 | 1,977278 | 7.101.170.000 | |
| 2024-01-31 | HU0000720339 | 1,957019 | 6.801.560.000 | |
| 2024-01-30 | HU0000720339 | 1,953050 | 6.741.210.000 | |
| 2024-01-29 | HU0000720339 | 1,964444 | 6.755.820.000 | |
| 2024-01-26 | HU0000720339 | 1,956499 | 6.702.860.000 | |
| 2024-01-25 | HU0000720339 | 1,954450 | 6.656.870.000 | |
| 2024-01-24 | HU0000720339 | 1,958860 | 6.655.150.000 | |
| 2024-01-23 | HU0000720339 | 1,953371 | 6.602.250.000 | |
| 2024-01-22 | HU0000720339 | 1,951799 | 6.577.840.000 | |
| 2024-01-19 | HU0000720339 | 1,947968 | 6.493.400.000 | |
| 2024-01-18 | HU0000720339 | 1,938105 | 6.313.210.000 | |
| 2024-01-17 | HU0000720339 | 1,930486 | 6.265.660.000 | |
| 2024-01-16 | HU0000720339 | 1,948189 | 6.318.060.000 | |
| 2024-01-15 | HU0000720339 | 1,950425 | 6.305.190.000 | |
| 2024-01-12 | HU0000720339 | 1,951091 | 6.277.210.000 | |
| 2024-01-11 | HU0000720339 | 1,941762 | 6.250.990.000 | |
| 2024-01-10 | HU0000720339 | 1,941367 | 6.239.570.000 | |
| 2024-01-09 | HU0000720339 | 1,932546 | 6.197.450.000 | |
| 2024-01-08 | HU0000720339 | 1,924853 | 6.140.890.000 | |
| 2024-01-05 | HU0000720339 | 1,928353 | 6.139.170.000 | |
| 2024-01-04 | HU0000720339 | 1,926843 | 6.132.500.000 | |
| 2024-01-03 | HU0000720339 | 1,927973 | 6.123.200.000 | |
| 2024-01-02 | HU0000720339 | 1,930446 | 5.585.660.000 | |
| 2023-12-31 | HU0000720339 | 1,929356 | 5.582.510.000 | |
| 2023-12-29 | HU0000720339 | 1,929423 | 5.579.000.000 | |
| 2023-12-28 | HU0000720339 | 1,925129 | 5.538.540.000 | |
| 2023-12-27 | HU0000720339 | 1,928374 | 5.535.320.000 | |
| 2023-12-22 | HU0000720339 | 1,924701 | 5.490.880.000 | |
| 2023-12-21 | HU0000720339 | 1,917216 | 5.413.950.000 | |
| 2023-12-20 | HU0000720339 | 1,921823 | 5.398.280.000 | |
| 2023-12-19 | HU0000720339 | 1,912185 | 5.336.420.000 | |
| 2023-12-18 | HU0000720339 | 1,909218 | 5.311.990.000 | |
| 2023-12-15 | HU0000720339 | 1,895484 | 5.284.610.000 | |
| 2023-12-14 | HU0000720339 | 1,889218 | 5.266.410.000 | |
| 2023-12-13 | HU0000720339 | 1,865474 | 5.190.300.000 | |