| 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: -1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-11 | HU0000720339 | 2,132164 | 23.042.200.000 | |
| 2024-12-10 | HU0000720339 | 2,130954 | 23.057.700.000 | |
| 2024-12-09 | HU0000720339 | 2,124615 | 22.951.100.000 | |
| 2024-12-06 | HU0000720339 | 2,114578 | 22.840.000.000 | |
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| 2024-12-05 | HU0000720339 | 2,117247 | 22.841.100.000 | |
| 2024-12-04 | HU0000720339 | 2,112328 | 22.722.400.000 | |
| 2024-12-03 | HU0000720339 | 2,119584 | 22.801.000.000 | |
| 2024-12-02 | HU0000720339 | 2,127405 | 22.863.300.000 | |
| 2024-11-29 | HU0000720339 | 2,118027 | 22.716.100.000 | |
| 2024-11-28 | HU0000720339 | 2,122058 | 22.696.100.000 | |
| 2024-11-27 | HU0000720339 | 2,121554 | 22.673.100.000 | |
| 2024-11-26 | HU0000720339 | 2,120757 | 22.617.300.000 | |
| 2024-11-25 | HU0000720339 | 2,127226 | 22.661.400.000 | |
| 2024-11-22 | HU0000720339 | 2,134656 | 22.706.200.000 | |
| 2024-11-21 | HU0000720339 | 2,123952 | 22.462.400.000 | |
| 2024-11-20 | HU0000720339 | 2,108173 | 22.242.300.000 | |
| 2024-11-19 | HU0000720339 | 2,095088 | 22.142.000.000 | |
| 2024-11-18 | HU0000720339 | 2,117440 | 22.324.600.000 | |
| 2024-11-15 | HU0000720339 | 2,116304 | 22.317.100.000 | |
| 2024-11-14 | HU0000720339 | 2,129349 | 22.428.100.000 | |
| 2024-11-13 | HU0000720339 | 2,119141 | 22.305.800.000 | |
| 2024-11-12 | HU0000720339 | 2,123989 | 22.350.800.000 | |
| 2024-11-11 | HU0000720339 | 2,123144 | 22.324.800.000 | |
| 2024-11-08 | HU0000720339 | 2,112962 | 22.143.900.000 | |
| 2024-11-07 | HU0000720339 | 2,108037 | 22.075.300.000 | |
| 2024-11-06 | HU0000720339 | 2,104964 | 22.008.100.000 | |
| 2024-11-05 | HU0000720339 | 2,096880 | 21.921.700.000 | |
| 2024-11-04 | HU0000720339 | 2,096099 | 21.920.100.000 | |
| 2024-10-31 | HU0000720339 | 2,099616 | 21.882.600.000 | |
| 2024-10-30 | HU0000720339 | 2,088530 | 21.749.100.000 | |
| 2024-10-29 | HU0000720339 | 2,093179 | 21.793.300.000 | |
| 2024-10-28 | HU0000720339 | 2,093283 | 21.781.400.000 | |
| 2024-10-25 | HU0000720339 | 2,096713 | 21.810.800.000 | |
| 2024-10-24 | HU0000720339 | 2,086939 | 21.695.600.000 | |
| 2024-10-22 | HU0000720339 | 2,094507 | 21.769.500.000 | |
| 2024-10-21 | HU0000720339 | 2,107768 | 21.904.200.000 | |
| 2024-10-18 | HU0000720339 | 2,108030 | 21.893.200.000 | |
| 2024-10-17 | HU0000720339 | 2,111613 | 21.924.300.000 | |
| 2024-10-16 | HU0000720339 | 2,111853 | 21.919.800.000 | |
| 2024-10-15 | HU0000720339 | 2,106820 | 21.855.900.000 | |
| 2024-10-14 | HU0000720339 | 2,104474 | 21.831.200.000 | |
| 2024-10-11 | HU0000720339 | 2,108944 | 21.862.200.000 | |
| 2024-10-10 | HU0000720339 | 2,104092 | 21.824.200.000 | |
| 2024-10-09 | HU0000720339 | 2,094006 | 21.692.800.000 | |
| 2024-10-08 | HU0000720339 | 2,099801 | 21.740.500.000 | |
| 2024-10-07 | HU0000720339 | 2,117357 | 21.911.300.000 | |
| 2024-10-04 | HU0000720339 | 2,116902 | 21.911.400.000 | |
| 2024-10-03 | HU0000720339 | 2,110915 | 21.832.200.000 | |
| 2024-10-02 | HU0000720339 | 2,108540 | 21.800.000.000 | |
| 2024-10-01 | HU0000720339 | 2,115679 | 21.879.100.000 | |
| 2024-09-30 | HU0000720339 | 2,118301 | 21.914.600.000 | |
| 2024-09-27 | HU0000720339 | 2,128102 | 22.023.000.000 | |
| 2024-09-26 | HU0000720339 | 2,111470 | 21.844.900.000 | |
| 2024-09-25 | HU0000720339 | 2,114622 | 21.654.900.000 | |
| 2024-09-24 | HU0000720339 | 2,110380 | 21.620.400.000 | |
| 2024-09-23 | HU0000720339 | 2,092781 | 21.438.300.000 | |
| 2024-09-20 | HU0000720339 | 2,080825 | 21.316.500.000 | |
| 2024-09-19 | HU0000720339 | 2,088257 | 21.383.000.000 | |
| 2024-09-18 | HU0000720339 | 2,091590 | 21.392.200.000 | |
| 2024-09-17 | HU0000720339 | 2,096053 | 21.436.200.000 | |
| 2024-09-16 | HU0000720339 | 2,091338 | 21.387.600.000 | |
| 2024-09-13 | HU0000720339 | 2,091489 | 21.426.000.000 | |
| 2024-09-12 | HU0000720339 | 2,089503 | 21.136.600.000 | |
| 2024-09-11 | HU0000720339 | 2,083551 | 21.076.400.000 | |
| 2024-09-10 | HU0000720339 | 2,080173 | 21.036.200.000 | |
| 2024-09-09 | HU0000720339 | 2,078513 | 21.032.800.000 | |
| 2024-09-06 | HU0000720339 | 2,080705 | 20.964.300.000 | |
| 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 | |
| 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 | |