| 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: 8,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000732664 | 1,244752 | 19.064.900 | |
| 2025-03-10 | HU0000732664 | 1,240851 | 18.930.100 | |
| 2025-03-07 | HU0000732664 | 1,237023 | 18.873.800 | |
| 2025-03-06 | HU0000732664 | 1,229269 | 18.595.600 | |
| 2025-03-05 | HU0000732664 | 1,224544 | 18.487.700 | |
| 2025-03-04 | HU0000732664 | 1,224490 | 18.537.400 | |
| 2025-03-03 | HU0000732664 | 1,229265 | 18.605.700 | |
| 2025-02-28 | HU0000732664 | 1,237289 | 18.736.600 | |
| 2025-02-27 | HU0000732664 | 1,243970 | 18.809.300 | |
| 2025-02-26 | HU0000732664 | 1,242162 | 18.693.300 | |
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| 2025-02-25 | HU0000732664 | 1,240653 | 18.593.600 | |
| 2025-02-24 | HU0000732664 | 1,242983 | 18.610.800 | |
| 2025-02-21 | HU0000732664 | 1,246548 | 18.624.500 | |
| 2025-02-20 | HU0000732664 | 1,249799 | 18.647.000 | |
| 2025-02-19 | HU0000732664 | 1,244964 | 18.798.400 | |
| 2025-02-18 | HU0000732664 | 1,250463 | 18.861.400 | |
| 2025-02-17 | HU0000732664 | 1,244672 | 18.795.800 | |
| 2025-02-14 | HU0000732664 | 1,242433 | 18.761.900 | |
| 2025-02-13 | HU0000732664 | 1,241497 | 14.486.300 | |
| 2025-02-12 | HU0000732664 | 1,238688 | 14.453.500 | |
| 2025-02-11 | HU0000732664 | 1,243110 | 14.505.100 | |
| 2025-02-10 | HU0000732664 | 1,245027 | 14.527.500 | |
| 2025-02-07 | HU0000732664 | 1,236827 | 14.414.900 | |
| 2025-02-06 | HU0000732664 | 1,241113 | 14.464.800 | |
| 2025-02-05 | HU0000732664 | 1,231134 | 14.357.400 | |
| 2025-02-04 | HU0000732664 | 1,227715 | 14.317.500 | |
| 2025-02-03 | HU0000732664 | 1,221086 | 14.207.100 | |
| 2025-01-31 | HU0000732664 | 1,231148 | 14.299.800 | |
| 2025-01-30 | HU0000732664 | 1,233219 | 14.320.500 | |
| 2025-01-29 | HU0000732664 | 1,227802 | 14.255.600 | |
| 2025-01-28 | HU0000732664 | 1,227437 | 14.245.900 | |
| 2025-01-27 | HU0000732664 | 1,223316 | 14.198.200 | |
| 2025-01-24 | HU0000732664 | 1,225052 | 14.145.900 | |
| 2025-01-23 | HU0000732664 | 1,222017 | 13.898.000 | |
| 2025-01-22 | HU0000732664 | 1,225182 | 13.911.100 | |
| 2025-01-21 | HU0000732664 | 1,233905 | 13.976.000 | |
| 2025-01-20 | HU0000732664 | 1,236448 | 13.988.400 | |
| 2025-01-17 | HU0000732664 | 1,235036 | 13.972.400 | |
| 2025-01-16 | HU0000732664 | 1,231651 | 13.783.500 | |
| 2025-01-15 | HU0000732664 | 1,231703 | 13.787.800 | |
| 2025-01-14 | HU0000732664 | 1,223323 | 13.690.400 | |
| 2025-01-13 | HU0000732664 | 1,221809 | 13.675.500 | |
| 2025-01-10 | HU0000732664 | 1,219793 | 13.651.100 | |
| 2025-01-09 | HU0000732664 | 1,220278 | 13.656.400 | |
| 2025-01-08 | HU0000732664 | 1,217907 | 13.653.500 | |
| 2025-01-07 | HU0000732664 | 1,225138 | 13.733.200 | |
| 2025-01-06 | HU0000732664 | 1,222580 | 13.726.600 | |
| 2025-01-03 | HU0000732664 | 1,224051 | 13.744.100 | |
| 2025-01-02 | HU0000732664 | 1,215605 | 13.643.200 | |
| 2024-12-31 | HU0000732664 | 1,202720 | 13.498.600 | |
| 2024-12-30 | HU0000732664 | 1,201157 | 13.469.700 | |
| 2024-12-23 | HU0000732664 | 1,203067 | 13.491.200 | |
| 2024-12-20 | HU0000732664 | 1,199854 | 13.443.300 | |
| 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 | |
| 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 | |