HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000732664

Aktuális árfolyam

1,3568

2025-10-09

Eszközérték

27 M

Forint

Hozam (1 év)

+34,46%

Évesített hozam

+15,45%

Maximum ár

1,3623

Minimum ár

1,0091

Volatilitás

7,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,356769 -
2025-10-08 1,357565 +0,06%
2025-10-07 1,356505 -0,08%
2025-10-06 1,348490 -0,59%
2025-10-03 1,349492 +0,07%
2025-10-02 1,339376 -0,75%
2025-10-01 1,335228 -0,31%
2025-09-30 1,335459 +0,02%
2025-09-29 1,342624 +0,54%
2025-09-26 1,345694 +0,23%
2025-09-25 1,343178 -0,19%
2025-09-24 1,336471 -0,50%
2025-09-23 1,328960 -0,56%
2025-09-22 1,319871 -0,68%
2025-09-19 1,313568 -0,48%
2025-09-18 1,314453 +0,07%
2025-09-17 1,316699 +0,17%
2025-09-16 1,321053 +0,33%
2025-09-15 1,324422 +0,26%
2025-09-12 1,324564 +0,01%
2025-09-11 1,321463 -0,23%
2025-09-10 1,321613 +0,01%
2025-09-09 1,324104 +0,19%
2025-09-08 1,334951 +0,82%
2025-09-05 1,335047 +0,01%
2025-09-04 1,332222 -0,21%
2025-09-03 1,330197 -0,15%
2025-09-02 1,333365 +0,24%
2025-09-01 1,338948 +0,42%
2025-08-29 1,342933 +0,30%
2025-08-28 1,344440 +0,11%
2025-08-27 1,349006 +0,34%
2025-08-26 1,349263 +0,02%
2025-08-25 1,349047 -0,02%
2025-08-22 1,354585 +0,41%
2025-08-21 1,349138 -0,40%
2025-08-19 1,340283 -0,66%
2025-08-18 1,342807 +0,19%
2025-08-15 1,343043 +0,02%
2025-08-14 1,342350 -0,05%
2025-08-13 1,347187 +0,36%
2025-08-12 1,350181 +0,22%
2025-08-11 1,348832 -0,10%
2025-08-08 1,362276 +1,00%
2025-08-07 1,358461 -0,28%
2025-08-06 1,356931 -0,11%
2025-08-05 1,357636 +0,05%
2025-08-04 1,345943 -0,86%
2025-08-01 1,341597 -0,32%
2025-07-31 1,351249 +0,72%
2025-07-30 1,348715 -0,19%
2025-07-29 1,356024 +0,54%
2025-07-28 1,351844 -0,31%
2025-07-25 1,354945 +0,23%
2025-07-24 1,353703 -0,09%
2025-07-23 1,357575 +0,29%
2025-07-22 1,357449 -0,01%
2025-07-21 1,348638 -0,65%
2025-07-18 1,348495 -0,01%
2025-07-17 1,343192 -0,39%
2025-07-16 1,338367 -0,36%
2025-07-15 1,336865 -0,11%
2025-07-14 1,331637 -0,39%
2025-07-11 1,326785 -0,36%
2025-07-10 1,324391 -0,18%
2025-07-09 1,322549 -0,14%
2025-07-08 1,319820 -0,21%
2025-07-07 1,315796 -0,30%
2025-07-04 1,316718 +0,07%
2025-07-03 1,320232 +0,27%
2025-07-02 1,317069 -0,24%
2025-07-01 1,310620 -0,49%
2025-06-30 1,301323 -0,71%
2025-06-27 1,302502 +0,09%
2025-06-26 1,301551 -0,07%
2025-06-25 1,296104 -0,42%
2025-06-24 1,297452 +0,10%
2025-06-23 1,298344 +0,07%
2025-06-20 1,297824 -0,04%
2025-06-19 1,305026 +0,55%
2025-06-18 1,307208 +0,17%
2025-06-17 1,306708 -0,04%
2025-06-16 1,303581 -0,24%
2025-06-13 1,304785 +0,09%
2025-06-12 1,303397 -0,11%
2025-06-11 1,308164 +0,37%
2025-06-10 1,306360 -0,14%
2025-06-06 1,294893 -0,88%
2025-06-05 1,295132 +0,02%
2025-06-04 1,296998 +0,14%
2025-06-03 1,292692 -0,33%
2025-06-02 1,291426 -0,10%
2025-05-29 1,299027 +0,59%
2025-05-28 1,295737 -0,25%
2025-05-27 1,292516 -0,25%
2025-05-26 1,287039 -0,42%
2025-05-23 1,281718 -0,41%
2025-05-22 1,280866 -0,07%
2025-05-21 1,284896 +0,31%
2025-05-20 1,291502 +0,51%
2025-05-19 1,280616 -0,84%
2025-05-16 1,285136 +0,35%
2025-05-15 1,286263 +0,09%
2025-05-14 1,292761 +0,51%
2025-05-13 1,293935 +0,09%
2025-05-12 1,289468 -0,35%
2025-05-09 1,279865 -0,74%
2025-05-08 1,269893 -0,78%
2025-05-07 1,265406 -0,35%
2025-05-06 1,263687 -0,14%
2025-05-05 1,260240 -0,27%
2025-04-30 1,256660 -0,28%
2025-04-29 1,260568 +0,31%
2025-04-28 1,256477 -0,32%
2025-04-25 1,255434 -0,08%
2025-04-24 1,255649 +0,02%
2025-04-23 1,253910 -0,14%
2025-04-22 1,253939 +0,00%
2025-04-17 1,248764 -0,41%
2025-04-16 1,241927 -0,55%
2025-04-15 1,242764 +0,07%
2025-04-14 1,242034 -0,06%
2025-04-11 1,231525 -0,85%
2025-04-10 1,230325 -0,10%
2025-04-09 1,219772 -0,86%
2025-04-08 1,237000 +1,41%
2025-04-07 1,226978 -0,81%
2025-04-04 1,238380 +0,93%
2025-04-03 1,260739 +1,81%
2025-04-02 1,276392 +1,24%
2025-04-01 1,277492 +0,09%
2025-03-31 1,266867 -0,83%
2025-03-28 1,284305 +1,38%
2025-03-27 1,279360 -0,39%
2025-03-26 1,277406 -0,15%
2025-03-25 1,269654 -0,61%
2025-03-24 1,269087 -0,04%
2025-03-21 1,265868 -0,25%
2025-03-20 1,271083 +0,41%
2025-03-19 1,269893 -0,09%
2025-03-18 1,270250 +0,03%
2025-03-17 1,264598 -0,44%
2025-03-14 1,257364 -0,57%
2025-03-13 1,247963 -0,75%
2025-03-12 1,242576 -0,43%
2025-03-11 1,244752 +0,18%
2025-03-10 1,240851 -0,31%
2025-03-07 1,237023 -0,31%
2025-03-06 1,229269 -0,63%
2025-03-05 1,224544 -0,38%
2025-03-04 1,224490 0,00%
2025-03-03 1,229265 +0,39%
2025-02-28 1,237289 +0,65%
2025-02-27 1,243970 +0,54%
2025-02-26 1,242162 -0,15%
2025-02-25 1,240653 -0,12%
2025-02-24 1,242983 +0,19%
2025-02-21 1,246548 +0,29%
2025-02-20 1,249799 +0,26%
2025-02-19 1,244964 -0,39%
2025-02-18 1,250463 +0,44%
2025-02-17 1,244672 -0,46%
2025-02-14 1,242433 -0,18%
2025-02-13 1,241497 -0,08%
2025-02-12 1,238688 -0,23%
2025-02-11 1,243110 +0,36%
2025-02-10 1,245027 +0,15%
2025-02-07 1,236827 -0,66%
2025-02-06 1,241113 +0,35%
2025-02-05 1,231134 -0,80%
2025-02-04 1,227715 -0,28%
2025-02-03 1,221086 -0,54%
2025-01-31 1,231148 +0,82%
2025-01-30 1,233219 +0,17%
2025-01-29 1,227802 -0,44%
2025-01-28 1,227437 -0,03%
2025-01-27 1,223316 -0,34%
2025-01-24 1,225052 +0,14%
2025-01-23 1,222017 -0,25%
2025-01-22 1,225182 +0,26%
2025-01-21 1,233905 +0,71%
2025-01-20 1,236448 +0,21%
2025-01-17 1,235036 -0,11%
2025-01-16 1,231651 -0,27%
2025-01-15 1,231703 +0,00%
2025-01-14 1,223323 -0,68%
2025-01-13 1,221809 -0,12%
2025-01-10 1,219793 -0,17%
2025-01-09 1,220278 +0,04%
2025-01-08 1,217907 -0,19%
2025-01-07 1,225138 +0,59%
2025-01-06 1,222580 -0,21%
2025-01-03 1,224051 +0,12%
2025-01-02 1,215605 -0,69%
2024-12-31 1,202720 -1,06%
2024-12-30 1,201157 -0,13%
2024-12-23 1,203067 +0,16%
2024-12-20 1,199854 -0,27%
2024-12-19 1,200121 +0,02%
2024-12-18 1,196539 -0,30%
2024-12-17 1,198466 +0,16%
2024-12-16 1,203741 +0,44%
2024-12-13 1,207327 +0,30%
2024-12-12 1,208632 +0,11%
2024-12-11 1,212965 +0,36%
2024-12-10 1,212411 -0,05%
2024-12-09 1,208811 -0,30%
2024-12-06 1,203029 -0,48%
2024-12-05 1,204631 +0,13%
2024-12-04 1,202129 -0,21%
2024-12-03 1,206384 +0,35%
2024-12-02 1,210969 +0,38%
2024-11-29 1,205752 -0,43%
2024-11-28 1,208077 +0,19%
2024-11-27 1,208471 +0,03%
2024-11-26 1,208123 -0,03%
2024-11-25 1,211679 +0,29%
2024-11-22 1,215959 +0,35%
2024-11-21 1,210010 -0,49%
2024-11-20 1,201424 -0,71%
2024-11-19 1,194152 -0,61%
2024-11-18 1,206964 +1,07%
2024-11-15 1,206622 -0,03%
2024-11-14 1,214048 +0,62%
2024-11-13 1,208444 -0,46%
2024-11-12 1,211258 +0,23%
2024-11-11 1,210951 -0,03%
2024-11-08 1,205364 -0,46%
2024-11-07 1,202705 -0,22%
2024-11-06 1,201131 -0,13%
2024-11-05 1,196558 -0,38%
2024-11-04 1,196161 -0,03%
2024-10-31 1,198173 +0,17%
2024-10-30 1,192055 -0,51%
2024-10-29 1,195244 +0,27%
2024-10-28 1,195366 +0,01%
2024-10-25 1,197375 +0,17%
2024-10-24 1,191892 -0,46%
2024-10-22 1,196456 +0,38%
2024-10-21 1,203912 +0,62%
2024-10-18 1,204064 +0,01%
2024-10-17 1,206026 +0,16%
2024-10-16 1,206598 +0,05%
2024-10-15 1,203783 -0,23%
2024-10-14 1,202521 -0,10%
2024-10-11 1,205186 +0,22%
2024-10-10 1,202519 -0,22%
2024-10-09 1,197002 -0,46%
2024-10-08 1,200149 +0,26%
2024-10-07 1,210293 +0,85%
2024-10-04 1,210169 -0,01%
2024-10-03 1,206917 -0,27%
2024-10-02 1,205878 -0,09%
2024-10-01 1,210140 +0,35%
2024-09-30 1,211660 +0,13%
2024-09-27 1,217272 +0,46%
2024-09-26 1,207903 -0,77%
2024-09-25 1,208682 +0,06%
2024-09-24 1,206395 -0,19%
2024-09-23 1,196457 -0,82%
2024-09-20 1,189762 -0,56%
2024-09-19 1,194103 +0,36%
2024-09-18 1,196325 +0,19%
2024-09-17 1,198896 +0,21%
2024-09-16 1,196295 -0,22%
2024-09-13 1,196494 +0,02%
2024-09-12 1,195459 -0,09%
2024-09-11 1,192425 -0,25%
2024-09-10 1,190558 -0,16%
2024-09-09 1,189724 -0,07%
2024-09-06 1,191061 +0,11%
2024-09-05 1,195522 +0,37%
2024-09-04 1,196831 +0,11%
2024-09-03 1,196790 0,00%
2024-09-02 1,200014 +0,27%
2024-08-30 1,196715 -0,27%
2024-08-29 1,189145 -0,63%
2024-08-28 1,184919 -0,36%
2024-08-27 1,194360 +0,80%
2024-08-26 1,193474 -0,07%
2024-08-23 1,192993 -0,04%
2024-08-22 1,185167 -0,66%
2024-08-21 1,186476 +0,11%
2024-08-16 1,195465 +0,76%
2024-08-15 1,192170 -0,28%
2024-08-14 1,194944 +0,23%
2024-08-13 1,196742 +0,15%
2024-08-12 1,203441 +0,56%
2024-08-09 1,193962 -0,79%
2024-08-08 1,197418 +0,29%
2024-08-07 1,197333 -0,01%
2024-08-06 1,190365 -0,58%
2024-08-05 1,193327 +0,25%
2024-08-02 1,219279 +2,17%
2024-08-01 1,226313 +0,58%
2024-07-31 1,232798 +0,53%
2024-07-30 1,226071 -0,55%
2024-07-29 1,226407 +0,03%
2024-07-26 1,226418 +0,00%
2024-07-25 1,231293 +0,40%
2024-07-24 1,230796 -0,04%
2024-07-23 1,231736 +0,08%
2024-07-22 1,233400 +0,14%
2024-07-19 1,235386 +0,16%
2024-07-18 1,236674 +0,10%
2024-07-17 1,231088 -0,45%
2024-07-16 1,234599 +0,29%
2024-07-15 1,242290 +0,62%
2024-07-12 1,244839 +0,21%
2024-07-11 1,241888 -0,24%
2024-07-10 1,231916 -0,80%
2024-07-09 1,237723 +0,47%
2024-07-08 1,230710 -0,57%
2024-07-05 1,234873 +0,34%
2024-07-04 1,237352 +0,20%
2024-07-03 1,234649 -0,22%
2024-07-02 1,228131 -0,53%
2024-07-01 1,228008 -0,01%
2024-06-28 1,229954 +0,16%
2024-06-27 1,228428 -0,12%
2024-06-26 1,224296 -0,34%
2024-06-25 1,219130 -0,42%
2024-06-24 1,223966 +0,40%
2024-06-21 1,221979 -0,16%
2024-06-20 1,222959 +0,08%
2024-06-19 1,222650 -0,03%
2024-06-18 1,221574 -0,09%
2024-06-17 1,219319 -0,18%
2024-06-14 1,222264 +0,24%
2024-06-13 1,228817 +0,54%
2024-06-12 1,234170 +0,44%
2024-06-11 1,230895 -0,27%
2024-06-10 1,236749 +0,48%
2024-06-07 1,224573 -0,98%
2024-06-06 1,227246 +0,22%
2024-06-05 1,226587 -0,05%
2024-06-04 1,226822 +0,02%
2024-06-03 1,234005 +0,59%
2024-05-31 1,235407 +0,11%
2024-05-30 1,229298 -0,49%
2024-05-29 1,223294 -0,49%
2024-05-28 1,232338 +0,74%
2024-05-27 1,230091 -0,18%
2024-05-24 1,232724 +0,21%
2024-05-23 1,231585 -0,09%
2024-05-22 1,240250 +0,70%
2024-05-21 1,246069 +0,47%
2024-05-17 1,239481 -0,53%
2024-05-16 1,228322 -0,90%
2024-05-15 1,220180 -0,66%
2024-05-14 1,221354 +0,10%
2024-05-13 1,217856 -0,29%
2024-05-10 1,216926 -0,08%
2024-05-09 1,214666 -0,19%
2024-05-08 1,205258 -0,77%
2024-05-07 1,201542 -0,31%
2024-05-06 1,191670 -0,82%
2024-05-03 1,186606 -0,42%
2024-05-02 1,185073 -0,13%
2024-04-30 1,183749 -0,11%
2024-04-29 1,187407 +0,31%
2024-04-26 1,178848 -0,72%
2024-04-25 1,177477 -0,12%
2024-04-24 1,181904 +0,38%
2024-04-23 1,185208 +0,28%
2024-04-22 1,186956 +0,15%
2024-04-19 1,181302 -0,48%
2024-04-18 1,174732 -0,56%
2024-04-17 1,173309 -0,12%
2024-04-16 1,172312 -0,08%
2024-04-15 1,183207 +0,93%
2024-04-12 1,185079 +0,16%
2024-04-11 1,188279 +0,27%
2024-04-10 1,191491 +0,27%
2024-04-09 1,194524 +0,25%
2024-04-08 1,193017 -0,13%
2024-04-05 1,187024 -0,50%
2024-04-04 1,181147 -0,50%
2024-04-03 1,180861 -0,02%
2024-04-02 1,176228 -0,39%
2024-03-28 1,171516 -0,40%
2024-03-27 1,162430 -0,78%
2024-03-26 1,160169 -0,19%
2024-03-25 1,161378 +0,10%
2024-03-22 1,163159 +0,15%
2024-03-21 1,162225 -0,08%
2024-03-20 1,161130 -0,09%
2024-03-19 1,160544 -0,05%
2024-03-18 1,156232 -0,37%
2024-03-14 1,161745 +0,48%
2024-03-13 1,161486 -0,02%
2024-03-12 1,158790 -0,23%
2024-03-11 1,159060 +0,02%
2024-03-08 1,157469 -0,14%
2024-03-07 1,154719 -0,24%
2024-03-06 1,149384 -0,46%
2024-03-05 1,149939 +0,05%
2024-03-04 1,149457 -0,04%
2024-03-01 1,156329 +0,60%
2024-02-29 1,150623 -0,49%
2024-02-28 1,150263 -0,03%
2024-02-27 1,156941 +0,58%
2024-02-26 1,157764 +0,07%
2024-02-23 1,157586 -0,02%
2024-02-22 1,158484 +0,08%
2024-02-21 1,155055 -0,30%
2024-02-20 1,154710 -0,03%
2024-02-19 1,156038 +0,12%
2024-02-16 1,151020 -0,43%
2024-02-15 1,152730 +0,15%
2024-02-14 1,148970 -0,33%
2024-02-13 1,145766 -0,28%
2024-02-12 1,151979 +0,54%
2024-02-09 1,148738 -0,28%
2024-02-08 1,148551 -0,02%
2024-02-07 1,151667 +0,27%
2024-02-06 1,154007 +0,20%
2024-02-05 1,147962 -0,52%
2024-02-02 1,150425 +0,21%
2024-02-01 1,153848 +0,30%
2024-01-31 1,142568 -0,98%
2024-01-30 1,140327 -0,20%
2024-01-29 1,147149 +0,60%
2024-01-26 1,142923 -0,37%
2024-01-25 1,141995 -0,08%
2024-01-24 1,145182 +0,28%
2024-01-23 1,142237 -0,26%
2024-01-22 1,141725 -0,04%
2024-01-19 1,139753 -0,17%
2024-01-18 1,134219 -0,49%
2024-01-17 1,130347 -0,34%
2024-01-16 1,140969 +0,94%
2024-01-15 1,142560 +0,14%
2024-01-12 1,143173 +0,05%
2024-01-11 1,138070 -0,45%
2024-01-10 1,138435 +0,03%
2024-01-09 1,133481 -0,44%
2024-01-08 1,129250 -0,37%
2024-01-05 1,131489 +0,20%
2024-01-04 1,130642 -0,07%
2024-01-03 1,130526 -0,01%
2024-01-02 1,132019 +0,13%
2023-12-31 1,131314 -0,06%
2023-12-29 1,131351 +0,00%
2023-12-28 1,129177 -0,19%
2023-12-27 1,131761 +0,23%
2023-12-22 1,129686 -0,18%
2023-12-21 1,125389 -0,38%
2023-12-20 1,128802 +0,30%
2023-12-19 1,123772 -0,45%
2023-12-18 1,122201 -0,14%
2023-12-15 1,114660 -0,67%
2023-12-14 1,111250 -0,31%
2023-12-13 1,097826 -1,21%
2023-12-12 1,097008 -0,07%
2023-12-11 1,103918 +0,63%
2023-12-08 1,109178 +0,48%
2023-12-07 1,105505 -0,33%
2023-12-06 1,106338 +0,08%
2023-12-05 1,100314 -0,54%
2023-12-04 1,102304 +0,18%
2023-12-01 1,102966 +0,06%
2023-11-30 1,095604 -0,67%
2023-11-29 1,095126 -0,04%
2023-11-28 1,103203 +0,74%
2023-11-27 1,099792 -0,31%
2023-11-24 1,100798 +0,09%
2023-11-23 1,094128 -0,61%
2023-11-22 1,094815 +0,06%
2023-11-21 1,097684 +0,26%
2023-11-20 1,098713 +0,09%
2023-11-17 1,056489 -3,84%
2023-11-16 1,051956 -0,43%
2023-11-15 1,054346 +0,23%
2023-11-14 1,054309 0,00%
2023-11-13 1,040509 -1,31%
2023-11-10 1,039530 -0,09%
2023-11-09 1,042751 +0,31%
2023-11-08 1,045545 +0,27%
2023-11-07 1,051627 +0,58%
2023-11-06 1,059409 +0,74%
2023-11-03 1,059360 0,00%
2023-11-02 1,058896 -0,04%
2023-10-31 1,060244 +0,13%
2023-10-30 1,058846 -0,13%
2023-10-27 1,055361 -0,33%
2023-10-26 1,052909 -0,23%
2023-10-25 1,053547 +0,06%
2023-10-24 1,048373 -0,49%
2023-10-20 1,054302 +0,57%
2023-10-19 1,057468 +0,30%
2023-10-18 1,064323 +0,65%
2023-10-17 1,066679 +0,22%
2023-10-16 1,062344 -0,41%
2023-10-13 1,059796 -0,24%
2023-10-12 1,049206 -1,00%
2023-10-11 1,051328 +0,20%
2023-10-10 1,047025 -0,41%
2023-10-09 1,033394 -1,30%
2023-10-06 1,030605 -0,27%
2023-10-05 1,037846 +0,70%
2023-10-04 1,037753 -0,01%
2023-10-03 1,045290 +0,73%
2023-10-02 1,050942 +0,54%
2023-09-29 1,058100 +0,68%
2023-09-28 1,056835 -0,12%
2023-09-27 1,063125 +0,60%
2023-09-26 1,063394 +0,03%
2023-09-25 1,055284 -0,76%
2023-09-21 1,038920 -1,55%
2023-09-20 1,036751 -0,21%
2023-09-19 1,036963 +0,02%
2023-09-18 1,039125 +0,21%
2023-09-15 1,039414 +0,03%
2023-09-14 1,024704 -1,42%
2023-09-13 1,022832 -0,18%
2023-09-12 1,026559 +0,36%
2023-09-11 1,021814 -0,46%
2023-09-08 1,024397 +0,25%
2023-09-07 1,023792 -0,06%
2023-09-06 1,034637 +1,06%
2023-09-05 1,036677 +0,20%
2023-09-04 1,033450 -0,31%
2023-09-01 1,038003 +0,44%
2023-08-31 1,032775 -0,50%
2023-08-30 1,034522 +0,17%
2023-08-29 1,033237 -0,12%
2023-08-28 1,033795 +0,05%
2023-08-25 1,031236 -0,25%
2023-08-24 1,035221 +0,39%
2023-08-23 1,034218 -0,10%
2023-08-22 1,033246 -0,09%
2023-08-21 1,028982 -0,41%
2023-08-18 1,027666 -0,13%
2023-08-17 1,026067 -0,16%
2023-08-16 1,023678 -0,23%
2023-08-15 1,025720 +0,20%
2023-08-14 1,019586 -0,60%
2023-08-11 1,027135 +0,74%
2023-08-10 1,024296 -0,28%
2023-08-09 1,031337 +0,69%
2023-08-08 1,029453 -0,18%
2023-08-07 1,032522 +0,30%
2023-08-04 1,029525 -0,29%
2023-08-03 1,032311 +0,27%
2023-08-02 1,027926 -0,42%
2023-08-01 1,031100 +0,31%
2023-07-31 1,022428 -0,84%
2023-07-28 1,019126 -0,32%
2023-07-27 1,016600 -0,25%
2023-07-26 1,023198 +0,65%
2023-07-25 1,024805 +0,16%
2023-07-24 1,023633 -0,11%
2023-07-21 1,017238 -0,62%
2023-07-20 1,016329 -0,09%
2023-07-19 1,011181 -0,51%
2023-07-19 1,020285 +0,90%
2023-07-18 1,009052 -1,10%