| 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: 5,10% | ||||
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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 | |