| 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: -4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |