| 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 B sorozat EUR | ||||
| Évesített hozam: -3,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000732664 | 1,200121 | 13.439.400 | |
| 2024-12-18 | HU0000732664 | 1,196539 | 13.399.300 | |
| 2024-12-17 | HU0000732664 | 1,198466 | 13.420.300 | |
| 2024-12-16 | HU0000732664 | 1,203741 | 13.469.900 | |
| 2024-12-13 | HU0000732664 | 1,207327 | 13.537.600 | |
| 2024-12-12 | HU0000732664 | 1,208632 | 13.521.900 | |
| 2024-12-11 | HU0000732664 | 1,212965 | 13.440.400 | |
| 2024-12-10 | HU0000732664 | 1,212411 | 13.454.100 | |
| 2024-12-09 | HU0000732664 | 1,208811 | 13.416.100 | |
| 2024-12-06 | HU0000732664 | 1,203029 | 13.355.300 | |
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| 2024-12-05 | HU0000732664 | 1,204631 | 13.366.400 | |
| 2024-12-04 | HU0000732664 | 1,202129 | 13.376.100 | |
| 2024-12-03 | HU0000732664 | 1,206384 | 13.534.700 | |
| 2024-12-02 | HU0000732664 | 1,210969 | 13.571.300 | |
| 2024-11-29 | HU0000732664 | 1,205752 | 13.508.800 | |
| 2024-11-28 | HU0000732664 | 1,208077 | 13.421.600 | |
| 2024-11-27 | HU0000732664 | 1,208471 | 13.432.200 | |
| 2024-11-26 | HU0000732664 | 1,208123 | 13.217.700 | |
| 2024-11-25 | HU0000732664 | 1,211679 | 13.196.600 | |
| 2024-11-22 | HU0000732664 | 1,215959 | 13.241.600 | |
| 2024-11-21 | HU0000732664 | 1,210010 | 13.135.100 | |
| 2024-11-20 | HU0000732664 | 1,201424 | 13.029.800 | |
| 2024-11-19 | HU0000732664 | 1,194152 | 13.074.100 | |
| 2024-11-18 | HU0000732664 | 1,206964 | 13.214.300 | |
| 2024-11-15 | HU0000732664 | 1,206622 | 13.210.100 | |
| 2024-11-14 | HU0000732664 | 1,214048 | 13.285.600 | |
| 2024-11-13 | HU0000732664 | 1,208444 | 13.232.600 | |
| 2024-11-12 | HU0000732664 | 1,211258 | 13.234.400 | |
| 2024-11-11 | HU0000732664 | 1,210951 | 13.189.800 | |
| 2024-11-08 | HU0000732664 | 1,205364 | 13.109.000 | |
| 2024-11-07 | HU0000732664 | 1,202705 | 13.079.800 | |
| 2024-11-06 | HU0000732664 | 1,201131 | 13.062.300 | |
| 2024-11-05 | HU0000732664 | 1,196558 | 13.021.300 | |
| 2024-11-04 | HU0000732664 | 1,196161 | 13.016.600 | |
| 2024-10-31 | HU0000732664 | 1,198173 | 13.003.500 | |
| 2024-10-30 | HU0000732664 | 1,192055 | 12.937.100 | |
| 2024-10-29 | HU0000732664 | 1,195244 | 12.968.600 | |
| 2024-10-28 | HU0000732664 | 1,195366 | 12.952.600 | |
| 2024-10-25 | HU0000732664 | 1,197375 | 12.866.900 | |
| 2024-10-24 | HU0000732664 | 1,191892 | 12.810.400 | |
| 2024-10-22 | HU0000732664 | 1,196456 | 12.828.300 | |
| 2024-10-21 | HU0000732664 | 1,203912 | 12.908.200 | |
| 2024-10-18 | HU0000732664 | 1,204064 | 12.810.600 | |
| 2024-10-17 | HU0000732664 | 1,206026 | 12.831.500 | |
| 2024-10-16 | HU0000732664 | 1,206598 | 13.049.600 | |
| 2024-10-15 | HU0000732664 | 1,203783 | 13.070.900 | |
| 2024-10-14 | HU0000732664 | 1,202521 | 13.065.100 | |
| 2024-10-11 | HU0000732664 | 1,205186 | 13.092.000 | |
| 2024-10-10 | HU0000732664 | 1,202519 | 13.007.900 | |
| 2024-10-09 | HU0000732664 | 1,197002 | 12.916.500 | |
| 2024-10-08 | HU0000732664 | 1,200149 | 12.920.000 | |
| 2024-10-07 | HU0000732664 | 1,210293 | 12.875.700 | |
| 2024-10-04 | HU0000732664 | 1,210169 | 12.869.000 | |
| 2024-10-03 | HU0000732664 | 1,206917 | 12.852.500 | |
| 2024-10-02 | HU0000732664 | 1,205878 | 12.865.800 | |
| 2024-10-01 | HU0000732664 | 1,210140 | 12.879.300 | |
| 2024-09-30 | HU0000732664 | 1,211660 | 12.904.700 | |
| 2024-09-27 | HU0000732664 | 1,217272 | 13.032.700 | |
| 2024-09-26 | HU0000732664 | 1,207903 | 12.936.900 | |
| 2024-09-25 | HU0000732664 | 1,208682 | 12.945.200 | |
| 2024-09-24 | HU0000732664 | 1,206395 | 12.918.600 | |
| 2024-09-23 | HU0000732664 | 1,196457 | 12.815.100 | |
| 2024-09-20 | HU0000732664 | 1,189762 | 12.747.300 | |
| 2024-09-19 | HU0000732664 | 1,194103 | 12.791.200 | |
| 2024-09-18 | HU0000732664 | 1,196325 | 12.778.600 | |
| 2024-09-17 | HU0000732664 | 1,198896 | 12.806.000 | |
| 2024-09-16 | HU0000732664 | 1,196295 | 12.777.500 | |
| 2024-09-13 | HU0000732664 | 1,196494 | 12.757.300 | |
| 2024-09-12 | HU0000732664 | 1,195459 | 12.742.800 | |
| 2024-09-11 | HU0000732664 | 1,192425 | 12.635.900 | |
| 2024-09-10 | HU0000732664 | 1,190558 | 12.606.300 | |
| 2024-09-09 | HU0000732664 | 1,189724 | 12.607.500 | |
| 2024-09-06 | HU0000732664 | 1,191061 | 12.561.900 | |
| 2024-09-05 | HU0000732664 | 1,195522 | 12.608.900 | |
| 2024-09-04 | HU0000732664 | 1,196831 | 12.622.700 | |
| 2024-09-03 | HU0000732664 | 1,196790 | 12.571.900 | |
| 2024-09-02 | HU0000732664 | 1,200014 | 12.604.400 | |
| 2024-08-30 | HU0000732664 | 1,196715 | 12.469.800 | |
| 2024-08-29 | HU0000732664 | 1,189145 | 12.365.500 | |
| 2024-08-28 | HU0000732664 | 1,184919 | 12.306.700 | |
| 2024-08-27 | HU0000732664 | 1,194360 | 12.373.800 | |
| 2024-08-26 | HU0000732664 | 1,193474 | 12.337.500 | |
| 2024-08-23 | HU0000732664 | 1,192993 | 12.332.100 | |
| 2024-08-22 | HU0000732664 | 1,185167 | 12.251.200 | |
| 2024-08-21 | HU0000732664 | 1,186476 | 12.287.800 | |
| 2024-08-16 | HU0000732664 | 1,195465 | 12.361.600 | |
| 2024-08-15 | HU0000732664 | 1,192170 | 12.327.600 | |
| 2024-08-14 | HU0000732664 | 1,194944 | 12.296.600 | |
| 2024-08-13 | HU0000732664 | 1,196742 | 12.307.900 | |
| 2024-08-12 | HU0000732664 | 1,203441 | 12.273.500 | |
| 2024-08-09 | HU0000732664 | 1,193962 | 12.176.500 | |
| 2024-08-08 | HU0000732664 | 1,197418 | 12.168.500 | |
| 2024-08-07 | HU0000732664 | 1,197333 | 12.172.400 | |
| 2024-08-06 | HU0000732664 | 1,190365 | 12.195.500 | |
| 2024-08-05 | HU0000732664 | 1,193327 | 12.173.800 | |
| 2024-08-02 | HU0000732664 | 1,219279 | 12.404.300 | |
| 2024-08-01 | HU0000732664 | 1,226313 | 12.486.300 | |
| 2024-07-31 | HU0000732664 | 1,232798 | 12.517.300 | |
| 2024-07-30 | HU0000732664 | 1,226071 | 12.384.400 | |
| 2024-07-29 | HU0000732664 | 1,226407 | 12.357.600 | |
| 2024-07-26 | HU0000732664 | 1,226418 | 12.188.800 | |
| 2024-07-25 | HU0000732664 | 1,231293 | 12.126.200 | |
| 2024-07-24 | HU0000732664 | 1,230796 | 11.957.600 | |
| 2024-07-23 | HU0000732664 | 1,231736 | 11.911.100 | |
| 2024-07-22 | HU0000732664 | 1,233400 | 11.826.800 | |
| 2024-07-19 | HU0000732664 | 1,235386 | 11.791.300 | |
| 2024-07-18 | HU0000732664 | 1,236674 | 11.738.300 | |
| 2024-07-17 | HU0000732664 | 1,231088 | 11.236.900 | |
| 2024-07-16 | HU0000732664 | 1,234599 | 11.179.300 | |
| 2024-07-15 | HU0000732664 | 1,242290 | 11.100.700 | |
| 2024-07-12 | HU0000732664 | 1,244839 | 10.977.600 | |
| 2024-07-11 | HU0000732664 | 1,241888 | 10.810.600 | |
| 2024-07-10 | HU0000732664 | 1,231916 | 10.691.600 | |
| 2024-07-09 | HU0000732664 | 1,237723 | 10.683.400 | |
| 2024-07-08 | HU0000732664 | 1,230710 | 10.601.700 | |
| 2024-07-05 | HU0000732664 | 1,234873 | 10.637.300 | |
| 2024-07-04 | HU0000732664 | 1,237352 | 10.559.700 | |
| 2024-07-03 | HU0000732664 | 1,234649 | 10.445.400 | |
| 2024-07-02 | HU0000732664 | 1,228131 | 10.364.500 | |
| 2024-07-01 | HU0000732664 | 1,228008 | 10.361.400 | |
| 2024-06-28 | HU0000732664 | 1,229954 | 10.224.300 | |
| 2024-06-27 | HU0000732664 | 1,228428 | 10.181.100 | |
| 2024-06-26 | HU0000732664 | 1,224296 | 10.116.900 | |
| 2024-06-25 | HU0000732664 | 1,219130 | 10.072.200 | |