HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000720339

Aktuális árfolyam

2,4516

2025-10-09

Eszközérték

51.817 M

Forint

Hozam (1 év)

+16,50%

Évesített hozam

+16,73%

Maximum ár

2,4524

Minimum ár

2,0869

Volatilitás

5,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,451646 -
2025-10-08 2,452361 +0,03%
2025-10-07 2,449848 -0,10%
2025-10-06 2,433909 -0,65%
2025-10-03 2,435510 +0,07%
2025-10-02 2,417063 -0,76%
2025-10-01 2,408607 -0,35%
2025-09-30 2,409317 +0,03%
2025-09-29 2,421775 +0,52%
2025-09-26 2,427097 +0,22%
2025-09-25 2,422019 -0,21%
2025-09-24 2,408929 -0,54%
2025-09-23 2,394803 -0,59%
2025-09-22 2,378709 -0,67%
2025-09-19 2,367172 -0,49%
2025-09-18 2,368215 +0,04%
2025-09-17 2,371648 +0,14%
2025-09-16 2,379183 +0,32%
2025-09-15 2,385040 +0,25%
2025-09-12 2,385105 +0,00%
2025-09-11 2,379507 -0,23%
2025-09-10 2,379393 0,00%
2025-09-09 2,383560 +0,18%
2025-09-08 2,402672 +0,80%
2025-09-05 2,402513 -0,01%
2025-09-04 2,397507 -0,21%
2025-09-03 2,393098 -0,18%
2025-09-02 2,398997 +0,25%
2025-09-01 2,408508 +0,40%
2025-08-29 2,415654 +0,30%
2025-08-28 2,418102 +0,10%
2025-08-27 2,425037 +0,29%
2025-08-26 2,425716 +0,03%
2025-08-25 2,424830 -0,04%
2025-08-22 2,434103 +0,38%
2025-08-21 2,423986 -0,42%
2025-08-19 2,406609 -0,72%
2025-08-18 2,411401 +0,20%
2025-08-15 2,411154 -0,01%
2025-08-14 2,409685 -0,06%
2025-08-13 2,417378 +0,32%
2025-08-12 2,422824 +0,23%
2025-08-11 2,419707 -0,13%
2025-08-08 2,443855 +1,00%
2025-08-07 2,437312 -0,27%
2025-08-06 2,434215 -0,13%
2025-08-05 2,435691 +0,06%
2025-08-04 2,413801 -0,90%
2025-08-01 2,405683 -0,34%
2025-07-31 2,423440 +0,74%
2025-07-30 2,417802 -0,23%
2025-07-29 2,430933 +0,54%
2025-07-28 2,422035 -0,37%
2025-07-25 2,426444 +0,18%
2025-07-24 2,424661 -0,07%
2025-07-23 2,431208 +0,27%
2025-07-22 2,430741 -0,02%
2025-07-21 2,415580 -0,62%
2025-07-18 2,414971 -0,03%
2025-07-17 2,405425 -0,40%
2025-07-16 2,396386 -0,38%
2025-07-15 2,393548 -0,12%
2025-07-14 2,383852 -0,41%
2025-07-11 2,374488 -0,39%
2025-07-10 2,369513 -0,21%
2025-07-09 2,366310 -0,14%
2025-07-08 2,360369 -0,25%
2025-07-07 2,352976 -0,31%
2025-07-04 2,353841 +0,04%
2025-07-03 2,360473 +0,28%
2025-07-02 2,353587 -0,29%
2025-07-01 2,341841 -0,50%
2025-06-30 2,325085 -0,72%
2025-06-27 2,326879 +0,08%
2025-06-26 2,325268 -0,07%
2025-06-25 2,315163 -0,43%
2025-06-24 2,317687 +0,11%
2025-06-23 2,319736 +0,09%
2025-06-20 2,318089 -0,07%
2025-06-19 2,330950 +0,55%
2025-06-18 2,334461 +0,15%
2025-06-17 2,332908 -0,07%
2025-06-16 2,326282 -0,28%
2025-06-13 2,328658 +0,10%
2025-06-12 2,325019 -0,16%
2025-06-11 2,332590 +0,33%
2025-06-10 2,329688 -0,12%
2025-06-06 2,309946 -0,85%
2025-06-05 2,310153 +0,01%
2025-06-04 2,312354 +0,10%
2025-06-03 2,304425 -0,34%
2025-06-02 2,301794 -0,11%
2025-05-29 2,315652 +0,60%
2025-05-28 2,308327 -0,32%
2025-05-27 2,302959 -0,23%
2025-05-26 2,292829 -0,44%
2025-05-23 2,282899 -0,43%
2025-05-22 2,281152 -0,08%
2025-05-21 2,287181 +0,26%
2025-05-20 2,298707 +0,50%
2025-05-19 2,279262 -0,85%
2025-05-16 2,287356 +0,36%
2025-05-15 2,289345 +0,09%
2025-05-14 2,300612 +0,49%
2025-05-13 2,302792 +0,09%
2025-05-12 2,294458 -0,36%
2025-05-09 2,276827 -0,77%
2025-05-08 2,259095 -0,78%
2025-05-07 2,250309 -0,39%
2025-05-06 2,247215 -0,14%
2025-05-05 2,240564 -0,30%
2025-04-30 2,233915 -0,30%
2025-04-29 2,240568 +0,30%
2025-04-28 2,232153 -0,38%
2025-04-25 2,230536 -0,07%
2025-04-24 2,230614 +0,00%
2025-04-23 2,226825 -0,17%
2025-04-22 2,227463 +0,03%
2025-04-17 2,218117 -0,42%
2025-04-16 2,206024 -0,55%
2025-04-15 2,206533 +0,02%
2025-04-14 2,205036 -0,07%
2025-04-11 2,186251 -0,85%
2025-04-10 2,182895 -0,15%
2025-04-09 2,164173 -0,86%
2025-04-08 2,194159 +1,39%
2025-04-07 2,176534 -0,80%
2025-04-04 2,195991 +0,89%
2025-04-03 2,234691 +1,76%
2025-04-02 2,261887 +1,22%
2025-04-01 2,263965 +0,09%
2025-03-31 2,244698 -0,85%
2025-03-28 2,275824 +1,39%
2025-03-27 2,266028 -0,43%
2025-03-26 2,261805 -0,19%
2025-03-25 2,247242 -0,64%
2025-03-24 2,245848 -0,06%
2025-03-21 2,240326 -0,25%
2025-03-20 2,249450 +0,41%
2025-03-19 2,246814 -0,12%
2025-03-18 2,246615 -0,01%
2025-03-17 2,237202 -0,42%
2025-03-14 2,224503 -0,57%
2025-03-13 2,207456 -0,77%
2025-03-12 2,197802 -0,44%
2025-03-11 2,201557 +0,17%
2025-03-10 2,194004 -0,34%
2025-03-07 2,186990 -0,32%
2025-03-06 2,173351 -0,62%
2025-03-05 2,163295 -0,46%
2025-03-04 2,162991 -0,01%
2025-03-03 2,171586 +0,40%
2025-02-28 2,185916 +0,66%
2025-02-27 2,197380 +0,52%
2025-02-26 2,193575 -0,17%
2025-02-25 2,191115 -0,11%
2025-02-24 2,195960 +0,22%
2025-02-21 2,203003 +0,32%
2025-02-20 2,207657 +0,21%
2025-02-19 2,197733 -0,45%
2025-02-18 2,207282 +0,43%
2025-02-17 2,197103 -0,46%
2025-02-14 2,192439 -0,21%
2025-02-13 2,190501 -0,09%
2025-02-12 2,185048 -0,25%
2025-02-11 2,193274 +0,38%
2025-02-10 2,197145 +0,18%
2025-02-07 2,182279 -0,68%
2025-02-06 2,190516 +0,38%
2025-02-05 2,172000 -0,85%
2025-02-04 2,166373 -0,26%
2025-02-03 2,155529 -0,50%
2025-01-31 2,173202 +0,82%
2025-01-30 2,176581 +0,16%
2025-01-29 2,166681 -0,45%
2025-01-28 2,166214 -0,02%
2025-01-27 2,158912 -0,34%
2025-01-24 2,161845 +0,14%
2025-01-23 2,156786 -0,23%
2025-01-22 2,162015 +0,24%
2025-01-21 2,177276 +0,71%
2025-01-20 2,181518 +0,19%
2025-01-17 2,179382 -0,10%
2025-01-16 2,172818 -0,30%
2025-01-15 2,172169 -0,03%
2025-01-14 2,157403 -0,68%
2025-01-13 2,154743 -0,12%
2025-01-10 2,150871 -0,18%
2025-01-09 2,151644 +0,04%
2025-01-08 2,147022 -0,21%
2025-01-07 2,159609 +0,59%
2025-01-06 2,154642 -0,23%
2025-01-03 2,157096 +0,11%
2025-01-02 2,141453 -0,73%
2024-12-31 2,118059 -1,09%
2024-12-30 2,115231 -0,13%
2024-12-23 2,118464 +0,15%
2024-12-20 2,112499 -0,28%
2024-12-19 2,111549 -0,04%
2024-12-18 2,104282 -0,34%
2024-12-17 2,107462 +0,15%
2024-12-16 2,116666 +0,44%
2024-12-13 2,122932 +0,30%
2024-12-12 2,125134 +0,10%
2024-12-11 2,132164 +0,33%
2024-12-10 2,130954 -0,06%
2024-12-09 2,124615 -0,30%
2024-12-06 2,114578 -0,47%
2024-12-05 2,117247 +0,13%
2024-12-04 2,112328 -0,23%
2024-12-03 2,119584 +0,34%
2024-12-02 2,127405 +0,37%
2024-11-29 2,118027 -0,44%
2024-11-28 2,122058 +0,19%
2024-11-27 2,121554 -0,02%
2024-11-26 2,120757 -0,04%
2024-11-25 2,127226 +0,31%
2024-11-22 2,134656 +0,35%
2024-11-21 2,123952 -0,50%
2024-11-20 2,108173 -0,74%
2024-11-19 2,095088 -0,62%
2024-11-18 2,117440 +1,07%
2024-11-15 2,116304 -0,05%
2024-11-14 2,129349 +0,62%
2024-11-13 2,119141 -0,48%
2024-11-12 2,123989 +0,23%
2024-11-11 2,123144 -0,04%
2024-11-08 2,112962 -0,48%
2024-11-07 2,108037 -0,23%
2024-11-06 2,104964 -0,15%
2024-11-05 2,096880 -0,38%
2024-11-04 2,096099 -0,04%
2024-10-31 2,099616 +0,17%
2024-10-30 2,088530 -0,53%
2024-10-29 2,093179 +0,22%
2024-10-28 2,093283 +0,00%
2024-10-25 2,096713 +0,16%
2024-10-24 2,086939 -0,47%
2024-10-22 2,094507 +0,36%
2024-10-21 2,107768 +0,63%
2024-10-18 2,108030 +0,01%
2024-10-17 2,111613 +0,17%
2024-10-16 2,111853 +0,01%
2024-10-15 2,106820 -0,24%
2024-10-14 2,104474 -0,11%