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: 27,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |