HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000732664

Aktuális árfolyam

1,3599

2025-10-10

Eszközérték

27 M

Forint

Hozam (1 év)

+9,49%

Évesített hozam

+19,34%

Maximum ár

1,3623

Minimum ár

1,2419

Volatilitás

2,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,359863 -
2025-10-09 1,356769 -0,23%
2025-10-08 1,357565 +0,06%
2025-10-07 1,356505 -0,08%
2025-10-06 1,348490 -0,59%
2025-10-03 1,349492 +0,07%
2025-10-02 1,339376 -0,75%
2025-10-01 1,335228 -0,31%
2025-09-30 1,335459 +0,02%
2025-09-29 1,342624 +0,54%
2025-09-26 1,345694 +0,23%
2025-09-25 1,343178 -0,19%
2025-09-24 1,336471 -0,50%
2025-09-23 1,328960 -0,56%
2025-09-22 1,319871 -0,68%
2025-09-19 1,313568 -0,48%
2025-09-18 1,314453 +0,07%
2025-09-17 1,316699 +0,17%
2025-09-16 1,321053 +0,33%
2025-09-15 1,324422 +0,26%
2025-09-12 1,324564 +0,01%
2025-09-11 1,321463 -0,23%
2025-09-10 1,321613 +0,01%
2025-09-09 1,324104 +0,19%
2025-09-08 1,334951 +0,82%
2025-09-05 1,335047 +0,01%
2025-09-04 1,332222 -0,21%
2025-09-03 1,330197 -0,15%
2025-09-02 1,333365 +0,24%
2025-09-01 1,338948 +0,42%
2025-08-29 1,342933 +0,30%
2025-08-28 1,344440 +0,11%
2025-08-27 1,349006 +0,34%
2025-08-26 1,349263 +0,02%
2025-08-25 1,349047 -0,02%
2025-08-22 1,354585 +0,41%
2025-08-21 1,349138 -0,40%
2025-08-19 1,340283 -0,66%
2025-08-18 1,342807 +0,19%
2025-08-15 1,343043 +0,02%
2025-08-14 1,342350 -0,05%
2025-08-13 1,347187 +0,36%
2025-08-12 1,350181 +0,22%
2025-08-11 1,348832 -0,10%
2025-08-08 1,362276 +1,00%
2025-08-07 1,358461 -0,28%
2025-08-06 1,356931 -0,11%
2025-08-05 1,357636 +0,05%
2025-08-04 1,345943 -0,86%
2025-08-01 1,341597 -0,32%
2025-07-31 1,351249 +0,72%
2025-07-30 1,348715 -0,19%
2025-07-29 1,356024 +0,54%
2025-07-28 1,351844 -0,31%
2025-07-25 1,354945 +0,23%
2025-07-24 1,353703 -0,09%
2025-07-23 1,357575 +0,29%
2025-07-22 1,357449 -0,01%
2025-07-21 1,348638 -0,65%
2025-07-18 1,348495 -0,01%
2025-07-17 1,343192 -0,39%
2025-07-16 1,338367 -0,36%
2025-07-15 1,336865 -0,11%
2025-07-14 1,331637 -0,39%
2025-07-11 1,326785 -0,36%
2025-07-10 1,324391 -0,18%
2025-07-09 1,322549 -0,14%
2025-07-08 1,319820 -0,21%
2025-07-07 1,315796 -0,30%
2025-07-04 1,316718 +0,07%
2025-07-03 1,320232 +0,27%
2025-07-02 1,317069 -0,24%
2025-07-01 1,310620 -0,49%
2025-06-30 1,301323 -0,71%
2025-06-27 1,302502 +0,09%
2025-06-26 1,301551 -0,07%
2025-06-25 1,296104 -0,42%
2025-06-24 1,297452 +0,10%
2025-06-23 1,298344 +0,07%
2025-06-20 1,297824 -0,04%
2025-06-19 1,305026 +0,55%
2025-06-18 1,307208 +0,17%
2025-06-17 1,306708 -0,04%
2025-06-16 1,303581 -0,24%
2025-06-13 1,304785 +0,09%
2025-06-12 1,303397 -0,11%
2025-06-11 1,308164 +0,37%
2025-06-10 1,306360 -0,14%
2025-06-06 1,294893 -0,88%
2025-06-05 1,295132 +0,02%
2025-06-04 1,296998 +0,14%
2025-06-03 1,292692 -0,33%
2025-06-02 1,291426 -0,10%
2025-05-29 1,299027 +0,59%
2025-05-28 1,295737 -0,25%
2025-05-27 1,292516 -0,25%
2025-05-26 1,287039 -0,42%
2025-05-23 1,281718 -0,41%
2025-05-22 1,280866 -0,07%
2025-05-21 1,284896 +0,31%
2025-05-20 1,291502 +0,51%
2025-05-19 1,280616 -0,84%
2025-05-16 1,285136 +0,35%
2025-05-15 1,286263 +0,09%
2025-05-14 1,292761 +0,51%
2025-05-13 1,293935 +0,09%
2025-05-12 1,289468 -0,35%
2025-05-09 1,279865 -0,74%
2025-05-08 1,269893 -0,78%
2025-05-07 1,265406 -0,35%
2025-05-06 1,263687 -0,14%
2025-05-05 1,260240 -0,27%
2025-04-30 1,256660 -0,28%
2025-04-29 1,260568 +0,31%
2025-04-28 1,256477 -0,32%
2025-04-25 1,255434 -0,08%
2025-04-24 1,255649 +0,02%
2025-04-23 1,253910 -0,14%
2025-04-22 1,253939 +0,00%
2025-04-17 1,248764 -0,41%
2025-04-16 1,241927 -0,55%
2025-04-15 1,242764 +0,07%
2025-04-14 1,242034 -0,06%