| 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: -10,65% | ||||
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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 | |