TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat HUF | ||||
Évesített hozam: 20,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2023-12-12 | HU0000720339 | 1,863648 | 5.166.180.000 | |
2023-12-11 | HU0000720339 | 1,874407 | 5.189.150.000 | |
2023-12-08 | HU0000720339 | 1,882402 | 5.180.830.000 | |
2023-12-07 | HU0000720339 | 1,875657 | 5.159.950.000 | |
2023-12-06 | HU0000720339 | 1,876705 | 5.152.160.000 | |
2023-12-05 | HU0000720339 | 1,866047 | 5.122.850.000 | |
2023-12-04 | HU0000720339 | 1,869129 | 5.116.760.000 | |
2023-12-01 | HU0000720339 | 1,869441 | 5.009.400.000 | |
2023-11-30 | HU0000720339 | 1,856837 | 5.104.290.000 | |
2023-11-29 | HU0000720339 | 1,855941 | 5.096.300.000 | |
2023-11-28 | HU0000720339 | 1,870071 | 5.132.300.000 | |
2023-11-27 | HU0000720339 | 1,867577 | 5.123.470.000 | |
2023-11-24 | HU0000720339 | 1,868168 | 5.123.720.000 | |
2023-11-23 | HU0000720339 | 1,856359 | 5.092.160.000 | |
2023-11-22 | HU0000720339 | 1,857405 | 5.092.340.000 | |
2023-11-21 | HU0000720339 | 1,860894 | 5.099.910.000 | |
2023-11-20 | HU0000720339 | 1,861715 | 5.101.360.000 | |
2023-11-17 | HU0000720339 | 1,788176 | 4.896.550.000 | |
2023-11-16 | HU0000720339 | 1,780046 | 4.865.170.000 | |
2023-11-15 | HU0000720339 | 1,783796 | 4.852.240.000 | |
2023-11-14 | HU0000720339 | 1,783188 | 4.845.330.000 | |
2023-11-13 | HU0000720339 | 1,759450 | 4.780.220.000 | |
2023-11-10 | HU0000720339 | 1,756590 | 4.771.800.000 | |
2023-11-09 | HU0000720339 | 1,761586 | 4.785.370.000 | |
2023-11-08 | HU0000720339 | 1,765779 | 4.796.760.000 | |
2023-11-07 | HU0000720339 | 1,775601 | 4.820.340.000 | |
2023-11-06 | HU0000720339 | 1,788434 | 4.857.040.000 | |
2023-11-03 | HU0000720339 | 1,786959 | 4.852.830.000 | |
2023-11-02 | HU0000720339 | 1,786340 | 4.835.380.000 | |
2023-10-31 | HU0000720339 | 1,787891 | 4.891.280.000 | |
2023-10-30 | HU0000720339 | 1,785216 | 4.883.960.000 | |
2023-10-27 | HU0000720339 | 1,778392 | 4.865.290.000 | |
2023-10-26 | HU0000720339 | 1,773920 | 4.852.580.000 | |
2023-10-25 | HU0000720339 | 1,774683 | 4.854.660.000 | |
2023-10-24 | HU0000720339 | 1,763717 | 4.821.770.000 | |
2023-10-20 | HU0000720339 | 1,772391 | 4.842.480.000 | |
2023-10-19 | HU0000720339 | 1,777423 | 4.855.880.000 | |
2023-10-18 | HU0000720339 | 1,788253 | 4.873.490.000 | |
2023-10-17 | HU0000720339 | 1,792064 | 4.907.060.000 | |
2023-10-16 | HU0000720339 | 1,784823 | 4.887.230.000 | |
2023-10-13 | HU0000720339 | 1,779476 | 4.872.320.000 | |
2023-10-12 | HU0000720339 | 1,761019 | 4.821.430.000 | |
2023-10-11 | HU0000720339 | 1,764166 | 4.829.990.000 | |
2023-10-10 | HU0000720339 | 1,756776 | 4.839.960.000 | |
2023-10-09 | HU0000720339 | 1,733960 | 4.776.380.000 | |
2023-10-06 | HU0000720339 | 1,727982 | 4.758.620.000 | |
2023-10-05 | HU0000720339 | 1,739736 | 4.790.390.000 | |
2023-10-04 | HU0000720339 | 1,739205 | 4.788.000.000 | |
2023-10-03 | HU0000720339 | 1,751307 | 4.820.790.000 | |
2023-10-02 | HU0000720339 | 1,760263 | 4.839.640.000 | |
2023-09-29 | HU0000720339 | 1,773269 | 4.895.720.000 | |
2023-09-28 | HU0000720339 | 1,771019 | 4.882.540.000 | |
2023-09-27 | HU0000720339 | 1,780858 | 4.909.660.000 | |
2023-09-26 | HU0000720339 | 1,779192 | 4.768.370.000 | |
2023-09-25 | HU0000720339 | 1,775024 | 4.754.700.000 | |
2023-09-21 | HU0000720339 | 1,744764 | 4.673.240.000 | |
2023-09-20 | HU0000720339 | 1,740285 | 4.660.200.000 | |
2023-09-19 | HU0000720339 | 1,740091 | 4.659.680.000 | |
2023-09-18 | HU0000720339 | 1,743137 | 4.677.470.000 | |
2023-09-15 | HU0000720339 | 1,742203 | 4.674.960.000 | |
2023-09-14 | HU0000720339 | 1,717096 | 4.602.890.000 | |
2023-09-13 | HU0000720339 | 1,713312 | 4.589.500.000 | |
2023-09-12 | HU0000720339 | 1,718950 | 4.604.440.000 | |
2023-09-11 | HU0000720339 | 1,710413 | 4.581.370.000 | |
2023-09-08 | HU0000720339 | 1,713600 | 4.589.450.000 | |
2023-09-07 | HU0000720339 | 1,712120 | 4.585.340.000 | |
2023-09-06 | HU0000720339 | 1,729837 | 4.632.790.000 | |
2023-09-05 | HU0000720339 | 1,732978 | 4.641.200.000 | |
2023-09-04 | HU0000720339 | 1,727367 | 4.626.230.000 | |
2023-09-01 | HU0000720339 | 1,733549 | 4.610.810.000 | |
2023-08-31 | HU0000720339 | 1,724074 | 4.644.190.000 | |
2023-08-30 | HU0000720339 | 1,726418 | 4.650.500.000 | |
2023-08-29 | HU0000720339 | 1,722106 | 4.638.250.000 | |
2023-08-28 | HU0000720339 | 1,722463 | 4.639.010.000 |