| 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: 13,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720339 | 2,194004 | 37.149.400.000 | |
| 2025-03-07 | HU0000720339 | 2,186990 | 36.979.700.000 | |
| 2025-03-06 | HU0000720339 | 2,173351 | 34.890.500.000 | |
| 2025-03-05 | HU0000720339 | 2,163295 | 34.701.600.000 | |
| 2025-03-04 | HU0000720339 | 2,162991 | 34.631.400.000 | |
| 2025-03-03 | HU0000720339 | 2,171586 | 34.901.000.000 | |
| 2025-02-28 | HU0000720339 | 2,185916 | 34.744.200.000 | |
| 2025-02-27 | HU0000720339 | 2,197380 | 34.771.600.000 | |
| 2025-02-26 | HU0000720339 | 2,193575 | 34.667.100.000 | |
| 2025-02-25 | HU0000720339 | 2,191115 | 34.511.500.000 | |
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| 2025-02-24 | HU0000720339 | 2,195960 | 34.517.200.000 | |
| 2025-02-21 | HU0000720339 | 2,203003 | 34.602.900.000 | |
| 2025-02-20 | HU0000720339 | 2,207657 | 34.671.600.000 | |
| 2025-02-19 | HU0000720339 | 2,197733 | 34.508.000.000 | |
| 2025-02-18 | HU0000720339 | 2,207282 | 34.696.000.000 | |
| 2025-02-17 | HU0000720339 | 2,197103 | 34.668.500.000 | |
| 2025-02-14 | HU0000720339 | 2,192439 | 34.594.900.000 | |
| 2025-02-13 | HU0000720339 | 2,190501 | 27.889.900.000 | |
| 2025-02-12 | HU0000720339 | 2,185048 | 27.820.500.000 | |
| 2025-02-11 | HU0000720339 | 2,193274 | 27.925.200.000 | |
| 2025-02-10 | HU0000720339 | 2,197145 | 27.974.500.000 | |
| 2025-02-07 | HU0000720339 | 2,182279 | 27.762.000.000 | |
| 2025-02-06 | HU0000720339 | 2,190516 | 27.833.900.000 | |
| 2025-02-05 | HU0000720339 | 2,172000 | 27.476.500.000 | |
| 2025-02-04 | HU0000720339 | 2,166373 | 27.342.700.000 | |
| 2025-02-03 | HU0000720339 | 2,155529 | 27.194.200.000 | |
| 2025-01-31 | HU0000720339 | 2,173202 | 27.234.200.000 | |
| 2025-01-30 | HU0000720339 | 2,176581 | 27.235.800.000 | |
| 2025-01-29 | HU0000720339 | 2,166681 | 27.092.300.000 | |
| 2025-01-28 | HU0000720339 | 2,166214 | 26.990.500.000 | |
| 2025-01-27 | HU0000720339 | 2,158912 | 26.833.300.000 | |
| 2025-01-24 | HU0000720339 | 2,161845 | 26.801.400.000 | |
| 2025-01-23 | HU0000720339 | 2,156786 | 26.727.300.000 | |
| 2025-01-22 | HU0000720339 | 2,162015 | 26.780.300.000 | |
| 2025-01-21 | HU0000720339 | 2,177276 | 26.942.800.000 | |
| 2025-01-20 | HU0000720339 | 2,181518 | 26.984.200.000 | |
| 2025-01-17 | HU0000720339 | 2,179382 | 26.949.200.000 | |
| 2025-01-16 | HU0000720339 | 2,172818 | 26.867.200.000 | |
| 2025-01-15 | HU0000720339 | 2,172169 | 26.850.500.000 | |
| 2025-01-14 | HU0000720339 | 2,157403 | 26.768.800.000 | |
| 2025-01-13 | HU0000720339 | 2,154743 | 23.634.900.000 | |
| 2025-01-10 | HU0000720339 | 2,150871 | 23.594.200.000 | |
| 2025-01-09 | HU0000720339 | 2,151644 | 23.602.300.000 | |
| 2025-01-08 | HU0000720339 | 2,147022 | 23.557.400.000 | |
| 2025-01-07 | HU0000720339 | 2,159609 | 23.679.500.000 | |
| 2025-01-06 | HU0000720339 | 2,154642 | 23.618.500.000 | |
| 2025-01-03 | HU0000720339 | 2,157096 | 23.639.600.000 | |
| 2025-01-02 | HU0000720339 | 2,141453 | 22.981.100.000 | |
| 2024-12-31 | HU0000720339 | 2,118059 | 22.730.000.000 | |
| 2024-12-30 | HU0000720339 | 2,115231 | 22.708.300.000 | |
| 2024-12-23 | HU0000720339 | 2,118464 | 22.733.300.000 | |
| 2024-12-20 | HU0000720339 | 2,112499 | 22.648.200.000 | |
| 2024-12-19 | HU0000720339 | 2,111549 | 22.788.000.000 | |
| 2024-12-18 | HU0000720339 | 2,104282 | 22.778.900.000 | |
| 2024-12-17 | HU0000720339 | 2,107462 | 22.774.600.000 | |
| 2024-12-16 | HU0000720339 | 2,116666 | 22.871.100.000 | |
| 2024-12-13 | HU0000720339 | 2,122932 | 22.965.800.000 | |
| 2024-12-12 | HU0000720339 | 2,125134 | 22.954.300.000 | |