| 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: 11,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |