HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000720339

Aktuális árfolyam

2,4487

2025-10-21

Eszközérték

52.034 M

Forint

Hozam (6 hónap)

+9,96%

Évesített hozam

+20,09%

Maximum ár

2,4656

Minimum ár

2,2268

Volatilitás

2,41%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 2,448658 -
2025-10-20 2,454600 +0,24%
2025-10-20 2,454585 0,00%
2025-10-17 2,447773 -0,28%
2025-10-17 2,447788 +0,00%
2025-10-16 2,458426 +0,43%
2025-10-16 2,455543 -0,12%
2025-10-15 2,460479 +0,20%
2025-10-15 2,457598 -0,12%
2025-10-14 2,450691 -0,28%
2025-10-14 2,447798 -0,12%
2025-10-13 2,462751 +0,61%
2025-10-13 2,465636 +0,12%
2025-10-10 2,456897 -0,35%
2025-10-10 2,459771 +0,12%
2025-10-09 2,454536 -0,21%
2025-10-09 2,451646 -0,12%
2025-10-08 2,452361 +0,03%
2025-10-08 2,455258 +0,12%
2025-10-07 2,449848 -0,22%
2025-10-07 2,452746 +0,12%
2025-10-06 2,433909 -0,77%
2025-10-06 2,436795 +0,12%
2025-10-03 2,438394 +0,07%
2025-10-03 2,435510 -0,12%
2025-10-02 2,419958 -0,64%
2025-10-02 2,417063 -0,12%
2025-10-01 2,411499 -0,23%
2025-10-01 2,408607 -0,12%
2025-09-30 2,412223 +0,15%
2025-09-30 2,409317 -0,12%
2025-09-29 2,421775 +0,52%
2025-09-29 2,424675 +0,12%
2025-09-26 2,427097 +0,10%
2025-09-26 2,429994 +0,12%
2025-09-25 2,422019 -0,33%
2025-09-25 2,424939 +0,12%
2025-09-24 2,411838 -0,54%
2025-09-24 2,408929 -0,12%
2025-09-23 2,394803 -0,59%
2025-09-23 2,397716 +0,12%
2025-09-22 2,378709 -0,79%
2025-09-22 2,381617 +0,12%
2025-09-19 2,367172 -0,61%
2025-09-19 2,370070 +0,12%
2025-09-18 2,368215 -0,08%
2025-09-18 2,371105 +0,12%
2025-09-17 2,374557 +0,15%
2025-09-17 2,371648 -0,12%
2025-09-16 2,379183 +0,32%
2025-09-16 2,382094 +0,12%
2025-09-15 2,385040 +0,12%
2025-09-15 2,387950 +0,12%
2025-09-12 2,385105 -0,12%
2025-09-12 2,388010 +0,12%
2025-09-11 2,382408 -0,23%
2025-09-11 2,379507 -0,12%
2025-09-10 2,382303 +0,12%
2025-09-10 2,379393 -0,12%
2025-09-09 2,383560 +0,18%
2025-09-09 2,386474 +0,12%
2025-09-08 2,402672 +0,68%
2025-09-08 2,405579 +0,12%
2025-09-05 2,402513 -0,13%
2025-09-05 2,405409 +0,12%
2025-09-04 2,400412 -0,21%
2025-09-04 2,397507 -0,12%
2025-09-03 2,393098 -0,18%
2025-09-03 2,396010 +0,12%
2025-09-02 2,398997 +0,12%
2025-09-02 2,401925 +0,12%
2025-09-01 2,408508 +0,27%
2025-09-01 2,411436 +0,12%
2025-08-29 2,415654 +0,17%
2025-08-29 2,418608 +0,12%
2025-08-28 2,418102 -0,02%
2025-08-28 2,421064 +0,12%
2025-08-27 2,428002 +0,29%
2025-08-27 2,425037 -0,12%
2025-08-26 2,428691 +0,15%
2025-08-26 2,425716 -0,12%
2025-08-25 2,424830 -0,04%
2025-08-25 2,427800 +0,12%
2025-08-22 2,434103 +0,26%
2025-08-22 2,436144 +0,08%
2025-08-21 2,423986 -0,50%
2025-08-21 2,427014 +0,12%
2025-08-19 2,406609 -0,84%
2025-08-19 2,409621 +0,13%
2025-08-18 2,414420 +0,20%
2025-08-18 2,411401 -0,13%
2025-08-15 2,411154 -0,01%
2025-08-15 2,414161 +0,12%
2025-08-14 2,412704 -0,06%
2025-08-14 2,409685 -0,13%
2025-08-13 2,420398 +0,44%
2025-08-13 2,417378 -0,12%
2025-08-12 2,422824 +0,23%
2025-08-12 2,425857 +0,13%
2025-08-11 2,419707 -0,25%
2025-08-11 2,422737 +0,13%
2025-08-08 2,446889 +1,00%
2025-08-08 2,443855 -0,12%
2025-08-07 2,440359 -0,14%
2025-08-07 2,437312 -0,12%
2025-08-06 2,434215 -0,13%
2025-08-06 2,437262 +0,13%
2025-08-05 2,435691 -0,06%
2025-08-05 2,438750 +0,13%
2025-08-04 2,416850 -0,90%
2025-08-04 2,413801 -0,13%
2025-08-01 2,408734 -0,21%
2025-08-01 2,405683 -0,13%
2025-07-31 2,426513 +0,87%
2025-07-31 2,423440 -0,13%
2025-07-30 2,417802 -0,23%
2025-07-30 2,420868 +0,13%
2025-07-29 2,430933 +0,42%
2025-07-29 2,434005 +0,13%
2025-07-28 2,422035 -0,49%
2025-07-28 2,425114 +0,13%
2025-07-25 2,429540 +0,18%
2025-07-25 2,426444 -0,13%
2025-07-24 2,427776 +0,05%
2025-07-24 2,424661 -0,13%
2025-07-23 2,434340 +0,40%
2025-07-23 2,431208 -0,13%
2025-07-22 2,433892 +0,11%
2025-07-22 2,430741 -0,13%
2025-07-21 2,418759 -0,49%
2025-07-21 2,415580 -0,13%
2025-07-18 2,414971 -0,03%
2025-07-18 2,418163 +0,13%
2025-07-17 2,405425 -0,53%
2025-07-17 2,408616 +0,13%
2025-07-16 2,399589 -0,37%
2025-07-16 2,396386 -0,13%
2025-07-15 2,393548 -0,12%
2025-07-15 2,396765 +0,13%
2025-07-14 2,387082 -0,40%
2025-07-14 2,383852 -0,14%
2025-07-11 2,374488 -0,39%
2025-07-11 2,377733 +0,14%
2025-07-10 2,369513 -0,35%
2025-07-10 2,372786 +0,14%
2025-07-09 2,369607 -0,13%
2025-07-09 2,366310 -0,14%
2025-07-08 2,363661 -0,11%
2025-07-08 2,360369 -0,14%
2025-07-07 2,352976 -0,31%
2025-07-07 2,356265 +0,14%
2025-07-04 2,353841 -0,10%
2025-07-04 2,357143 +0,14%
2025-07-03 2,360473 +0,14%
2025-07-03 2,363777 +0,14%
2025-07-02 2,353587 -0,43%
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%