| 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: 0,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000720339 | 2,206024 | 38.161.800.000 | |
| 2025-04-15 | HU0000720339 | 2,206533 | 38.104.300.000 | |
| 2025-04-14 | HU0000720339 | 2,205036 | 38.070.500.000 | |
| 2025-04-11 | HU0000720339 | 2,186251 | 37.743.200.000 | |
| 2025-04-10 | HU0000720339 | 2,182895 | 37.684.700.000 | |
| 2025-04-09 | HU0000720339 | 2,164173 | 37.381.400.000 | |
| 2025-04-08 | HU0000720339 | 2,194159 | 37.916.900.000 | |
| 2025-04-07 | HU0000720339 | 2,176534 | 37.821.800.000 | |
| 2025-04-04 | HU0000720339 | 2,195991 | 38.035.300.000 | |
| 2025-04-03 | HU0000720339 | 2,234691 | 38.641.200.000 | |
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| 2025-04-02 | HU0000720339 | 2,261887 | 38.923.500.000 | |
| 2025-04-01 | HU0000720339 | 2,263965 | 38.902.100.000 | |
| 2025-03-31 | HU0000720339 | 2,244698 | 38.509.900.000 | |
| 2025-03-28 | HU0000720339 | 2,275824 | 38.874.300.000 | |
| 2025-03-27 | HU0000720339 | 2,266028 | 38.653.600.000 | |
| 2025-03-26 | HU0000720339 | 2,261805 | 38.560.000.000 | |
| 2025-03-25 | HU0000720339 | 2,247242 | 38.297.700.000 | |
| 2025-03-24 | HU0000720339 | 2,245848 | 38.215.400.000 | |
| 2025-03-21 | HU0000720339 | 2,240326 | 38.102.000.000 | |
| 2025-03-20 | HU0000720339 | 2,249450 | 38.181.200.000 | |
| 2025-03-19 | HU0000720339 | 2,246814 | 38.127.600.000 | |
| 2025-03-18 | HU0000720339 | 2,246615 | 38.110.200.000 | |
| 2025-03-17 | HU0000720339 | 2,237202 | 37.930.800.000 | |
| 2025-03-14 | HU0000720339 | 2,224503 | 37.679.700.000 | |
| 2025-03-13 | HU0000720339 | 2,207456 | 37.394.200.000 | |
| 2025-03-12 | HU0000720339 | 2,197802 | 37.220.800.000 | |
| 2025-03-11 | HU0000720339 | 2,201557 | 37.293.600.000 | |
| 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 | |
| 2025-02-24 | HU0000720339 | 2,195960 | 34.517.200.000 | |
| 2025-02-21 | HU0000720339 | 2,203003 | 34.602.900.000 | |