| 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 Származtatott Befektetési Alap B sorozat EUR | ||||
| Évesített hozam: 14,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-09-13 | HU0000732664 | 1,196494 | 12.757.300 | |
| 2024-09-12 | HU0000732664 | 1,195459 | 12.742.800 | |
| 2024-09-11 | HU0000732664 | 1,192425 | 12.635.900 | |
| 2024-09-10 | HU0000732664 | 1,190558 | 12.606.300 | |
| 2024-09-09 | HU0000732664 | 1,189724 | 12.607.500 | |
| 2024-09-06 | HU0000732664 | 1,191061 | 12.561.900 | |
| 2024-09-05 | HU0000732664 | 1,195522 | 12.608.900 | |
| 2024-09-04 | HU0000732664 | 1,196831 | 12.622.700 | |
| 2024-09-03 | HU0000732664 | 1,196790 | 12.571.900 | |
| 2024-09-02 | HU0000732664 | 1,200014 | 12.604.400 | |
| 2024-08-30 | HU0000732664 | 1,196715 | 12.469.800 | |
| 2024-08-29 | HU0000732664 | 1,189145 | 12.365.500 | |
| 2024-08-28 | HU0000732664 | 1,184919 | 12.306.700 | |
| 2024-08-27 | HU0000732664 | 1,194360 | 12.373.800 | |
| 2024-08-26 | HU0000732664 | 1,193474 | 12.337.500 | |
| 2024-08-23 | HU0000732664 | 1,192993 | 12.332.100 | |
| 2024-08-22 | HU0000732664 | 1,185167 | 12.251.200 | |
| 2024-08-21 | HU0000732664 | 1,186476 | 12.287.800 | |
| 2024-08-16 | HU0000732664 | 1,195465 | 12.361.600 | |
| 2024-08-15 | HU0000732664 | 1,192170 | 12.327.600 | |
| 2024-08-14 | HU0000732664 | 1,194944 | 12.296.600 | |
| 2024-08-13 | HU0000732664 | 1,196742 | 12.307.900 | |
| 2024-08-12 | HU0000732664 | 1,203441 | 12.273.500 | |
| 2024-08-09 | HU0000732664 | 1,193962 | 12.176.500 | |
| 2024-08-08 | HU0000732664 | 1,197418 | 12.168.500 | |
| 2024-08-07 | HU0000732664 | 1,197333 | 12.172.400 | |
| 2024-08-06 | HU0000732664 | 1,190365 | 12.195.500 | |
| 2024-08-05 | HU0000732664 | 1,193327 | 12.173.800 | |
| 2024-08-02 | HU0000732664 | 1,219279 | 12.404.300 | |
| 2024-08-01 | HU0000732664 | 1,226313 | 12.486.300 | |
| 2024-07-31 | HU0000732664 | 1,232798 | 12.517.300 | |
| 2024-07-30 | HU0000732664 | 1,226071 | 12.384.400 | |
| 2024-07-29 | HU0000732664 | 1,226407 | 12.357.600 | |
| 2024-07-26 | HU0000732664 | 1,226418 | 12.188.800 | |
| 2024-07-25 | HU0000732664 | 1,231293 | 12.126.200 | |
| 2024-07-24 | HU0000732664 | 1,230796 | 11.957.600 | |
| 2024-07-23 | HU0000732664 | 1,231736 | 11.911.100 | |
| 2024-07-22 | HU0000732664 | 1,233400 | 11.826.800 | |
| 2024-07-19 | HU0000732664 | 1,235386 | 11.791.300 | |
| 2024-07-18 | HU0000732664 | 1,236674 | 11.738.300 | |
| 2024-07-17 | HU0000732664 | 1,231088 | 11.236.900 | |
| 2024-07-16 | HU0000732664 | 1,234599 | 11.179.300 | |
| 2024-07-15 | HU0000732664 | 1,242290 | 11.100.700 | |
| 2024-07-12 | HU0000732664 | 1,244839 | 10.977.600 | |
| 2024-07-11 | HU0000732664 | 1,241888 | 10.810.600 | |
| 2024-07-10 | HU0000732664 | 1,231916 | 10.691.600 | |
| 2024-07-09 | HU0000732664 | 1,237723 | 10.683.400 | |
| 2024-07-08 | HU0000732664 | 1,230710 | 10.601.700 | |
| 2024-07-05 | HU0000732664 | 1,234873 | 10.637.300 | |
| 2024-07-04 | HU0000732664 | 1,237352 | 10.559.700 | |
| 2024-07-03 | HU0000732664 | 1,234649 | 10.445.400 | |
| 2024-07-02 | HU0000732664 | 1,228131 | 10.364.500 | |
| 2024-07-01 | HU0000732664 | 1,228008 | 10.361.400 | |
| 2024-06-28 | HU0000732664 | 1,229954 | 10.224.300 | |
| 2024-06-27 | HU0000732664 | 1,228428 | 10.181.100 | |
| 2024-06-26 | HU0000732664 | 1,224296 | 10.116.900 | |
| 2024-06-25 | HU0000732664 | 1,219130 | 10.072.200 | |
| 2024-06-24 | HU0000732664 | 1,223966 | 9.348.480 | |
| 2024-06-21 | HU0000732664 | 1,221979 | 9.316.460 | |
| 2024-06-20 | HU0000732664 | 1,222959 | 9.270.570 | |
| 2024-06-19 | HU0000732664 | 1,222650 | 9.175.360 | |
| 2024-06-18 | HU0000732664 | 1,221574 | 9.158.290 | |
| 2024-06-17 | HU0000732664 | 1,219319 | 9.091.760 | |
| 2024-06-14 | HU0000732664 | 1,222264 | 8.993.760 | |
| 2024-06-13 | HU0000732664 | 1,228817 | 9.037.780 | |
| 2024-06-12 | HU0000732664 | 1,234170 | 9.017.840 | |
| 2024-06-11 | HU0000732664 | 1,230895 | 8.962.490 | |
| 2024-06-10 | HU0000732664 | 1,236749 | 8.979.720 | |
| 2024-06-07 | HU0000732664 | 1,224573 | 8.825.740 | |
| 2024-06-06 | HU0000732664 | 1,227246 | 8.731.080 | |
| 2024-06-05 | HU0000732664 | 1,226587 | 8.554.760 | |
| 2024-06-04 | HU0000732664 | 1,226822 | 8.516.770 | |
| 2024-06-03 | HU0000732664 | 1,234005 | 8.511.750 | |
| 2024-05-31 | HU0000732664 | 1,235407 | 8.320.080 | |
| 2024-05-30 | HU0000732664 | 1,229298 | 8.142.460 | |
| 2024-05-29 | HU0000732664 | 1,223294 | 8.050.860 | |
| 2024-05-28 | HU0000732664 | 1,232338 | 8.094.750 | |
| 2024-05-27 | HU0000732664 | 1,230091 | 8.001.150 | |
| 2024-05-24 | HU0000732664 | 1,232724 | 7.989.280 | |
| 2024-05-23 | HU0000732664 | 1,231585 | 7.965.080 | |
| 2024-05-22 | HU0000732664 | 1,240250 | 7.832.310 | |
| 2024-05-21 | HU0000732664 | 1,246069 | 7.884.000 | |
| 2024-05-17 | HU0000732664 | 1,239481 | 7.797.040 | |
| 2024-05-16 | HU0000732664 | 1,228322 | 7.746.110 | |
| 2024-05-15 | HU0000732664 | 1,220180 | 7.657.600 | |
| 2024-05-14 | HU0000732664 | 1,221354 | 7.779.870 | |
| 2024-05-13 | HU0000732664 | 1,217856 | 7.618.950 | |
| 2024-05-10 | HU0000732664 | 1,216926 | 7.356.440 | |
| 2024-05-09 | HU0000732664 | 1,214666 | 7.219.060 | |
| 2024-05-08 | HU0000732664 | 1,205258 | 7.145.260 | |
| 2024-05-07 | HU0000732664 | 1,201542 | 7.120.230 | |
| 2024-05-06 | HU0000732664 | 1,191670 | 7.058.210 | |
| 2024-05-03 | HU0000732664 | 1,186606 | 6.986.040 | |
| 2024-05-02 | HU0000732664 | 1,185073 | 6.881.780 | |
| 2024-04-30 | HU0000732664 | 1,183749 | 6.851.600 | |
| 2024-04-29 | HU0000732664 | 1,187407 | 6.783.110 | |
| 2024-04-26 | HU0000732664 | 1,178848 | 6.724.590 | |
| 2024-04-25 | HU0000732664 | 1,177477 | 6.706.500 | |
| 2024-04-24 | HU0000732664 | 1,181904 | 6.676.620 | |
| 2024-04-23 | HU0000732664 | 1,185208 | 6.685.310 | |
| 2024-04-22 | HU0000732664 | 1,186956 | 6.686.990 | |
| 2024-04-19 | HU0000732664 | 1,181302 | 6.628.160 | |
| 2024-04-18 | HU0000732664 | 1,174732 | 6.570.960 | |
| 2024-04-17 | HU0000732664 | 1,173309 | 6.428.380 | |
| 2024-04-16 | HU0000732664 | 1,172312 | 6.390.160 | |
| 2024-04-15 | HU0000732664 | 1,183207 | 6.440.310 | |
| 2024-04-12 | HU0000732664 | 1,185079 | 6.343.340 | |
| 2024-04-11 | HU0000732664 | 1,188279 | 6.314.010 | |
| 2024-04-10 | HU0000732664 | 1,191491 | 6.317.900 | |
| 2024-04-09 | HU0000732664 | 1,194524 | 6.313.220 | |
| 2024-04-08 | HU0000732664 | 1,193017 | 6.313.260 | |
| 2024-04-05 | HU0000732664 | 1,187024 | 6.185.950 | |
| 2024-04-04 | HU0000732664 | 1,181147 | 6.103.830 | |
| 2024-04-03 | HU0000732664 | 1,180861 | 6.090.590 | |
| 2024-04-02 | HU0000732664 | 1,176228 | 6.046.900 | |
| 2024-03-28 | HU0000732664 | 1,171516 | 6.001.040 | |
| 2024-03-27 | HU0000732664 | 1,162430 | 5.951.880 | |
| 2024-03-26 | HU0000732664 | 1,160169 | 5.867.130 | |
| 2024-03-25 | HU0000732664 | 1,161378 | 5.810.150 | |
| 2024-03-22 | HU0000732664 | 1,163159 | 5.761.910 | |
| 2024-03-21 | HU0000732664 | 1,162225 | 5.705.240 | |
| 2024-03-20 | HU0000732664 | 1,161130 | 5.639.830 | |
| 2024-03-19 | HU0000732664 | 1,160544 | 5.597.620 | |
| 2024-03-18 | HU0000732664 | 1,156232 | 5.538.940 | |
| 2024-03-14 | HU0000732664 | 1,161745 | 5.426.390 | |
| 2024-03-13 | HU0000732664 | 1,161486 | 5.333.000 | |
| 2024-03-12 | HU0000732664 | 1,158790 | 5.319.760 | |
| 2024-03-11 | HU0000732664 | 1,159060 | 5.386.320 | |
| 2024-03-08 | HU0000732664 | 1,157469 | 5.362.860 | |
| 2024-03-07 | HU0000732664 | 1,154719 | 5.345.330 | |
| 2024-03-06 | HU0000732664 | 1,149384 | 5.308.180 | |
| 2024-03-05 | HU0000732664 | 1,149939 | 5.289.140 | |
| 2024-03-04 | HU0000732664 | 1,149457 | 5.282.200 | |
| 2024-03-01 | HU0000732664 | 1,156329 | 5.265.980 | |
| 2024-02-29 | HU0000732664 | 1,150623 | 5.239.350 | |
| 2024-02-28 | HU0000732664 | 1,150263 | 5.154.830 | |
| 2024-02-27 | HU0000732664 | 1,156941 | 5.184.760 | |
| 2024-02-26 | HU0000732664 | 1,157764 | 5.164.810 | |
| 2024-02-23 | HU0000732664 | 1,157586 | 5.099.550 | |
| 2024-02-22 | HU0000732664 | 1,158484 | 5.064.840 | |
| 2024-02-21 | HU0000732664 | 1,155055 | 4.834.200 | |
| 2024-02-20 | HU0000732664 | 1,154710 | 4.783.100 | |
| 2024-02-19 | HU0000732664 | 1,156038 | 4.767.130 | |
| 2024-02-16 | HU0000732664 | 1,151020 | 4.666.210 | |
| 2024-02-15 | HU0000732664 | 1,152730 | 4.673.700 | |
| 2024-02-14 | HU0000732664 | 1,148970 | 4.622.060 | |
| 2024-02-13 | HU0000732664 | 1,145766 | 4.547.080 | |
| 2024-02-12 | HU0000732664 | 1,151979 | 4.559.850 | |
| 2024-02-09 | HU0000732664 | 1,148738 | 4.484.600 | |
| 2024-02-08 | HU0000732664 | 1,148551 | 4.390.190 | |
| 2024-02-07 | HU0000732664 | 1,151667 | 4.385.560 | |
| 2024-02-06 | HU0000732664 | 1,154007 | 4.392.770 | |
| 2024-02-05 | HU0000732664 | 1,147962 | 4.363.790 | |
| 2024-02-02 | HU0000732664 | 1,150425 | 3.956.370 | |
| 2024-02-01 | HU0000732664 | 1,153848 | 3.968.150 | |
| 2024-01-31 | HU0000732664 | 1,142568 | 3.890.480 | |
| 2024-01-30 | HU0000732664 | 1,140327 | 3.844.550 | |
| 2024-01-29 | HU0000732664 | 1,147149 | 3.466.580 | |
| 2024-01-26 | HU0000732664 | 1,142923 | 3.378.610 | |
| 2024-01-25 | HU0000732664 | 1,141995 | 3.360.810 | |
| 2024-01-24 | HU0000732664 | 1,145182 | 3.268.430 | |
| 2024-01-23 | HU0000732664 | 1,142237 | 3.237.810 | |
| 2024-01-22 | HU0000732664 | 1,141725 | 3.236.360 | |
| 2024-01-19 | HU0000732664 | 1,139753 | 3.199.930 | |
| 2024-01-18 | HU0000732664 | 1,134219 | 3.108.870 | |
| 2024-01-17 | HU0000732664 | 1,130347 | 2.814.040 | |
| 2024-01-16 | HU0000732664 | 1,140969 | 2.783.600 | |
| 2024-01-15 | HU0000732664 | 1,142560 | 2.757.790 | |
| 2024-01-12 | HU0000732664 | 1,143173 | 2.747.710 | |
| 2024-01-11 | HU0000732664 | 1,138070 | 2.738.850 | |
| 2024-01-10 | HU0000732664 | 1,138435 | 2.737.130 | |
| 2024-01-09 | HU0000732664 | 1,133481 | 2.724.690 | |
| 2024-01-08 | HU0000732664 | 1,129250 | 2.634.320 | |
| 2024-01-05 | HU0000732664 | 1,131489 | 2.611.770 | |
| 2024-01-04 | HU0000732664 | 1,130642 | 2.577.390 | |
| 2024-01-03 | HU0000732664 | 1,130526 | 2.570.380 | |
| 2024-01-02 | HU0000732664 | 1,132019 | 2.568.410 | |
| 2023-12-31 | HU0000732664 | 1,131314 | 2.566.810 | |
| 2023-12-29 | HU0000732664 | 1,131351 | 2.537.020 | |
| 2023-12-28 | HU0000732664 | 1,129177 | 2.428.010 | |
| 2023-12-27 | HU0000732664 | 1,131761 | 2.433.560 | |
| 2023-12-22 | HU0000732664 | 1,129686 | 2.342.760 | |
| 2023-12-21 | HU0000732664 | 1,125389 | 2.333.850 | |
| 2023-12-20 | HU0000732664 | 1,128802 | 2.332.700 | |
| 2023-12-19 | HU0000732664 | 1,123772 | 2.300.250 | |
| 2023-12-18 | HU0000732664 | 1,122201 | 2.235.640 | |
| 2023-12-15 | HU0000732664 | 1,114660 | 2.084.510 | |
| 2023-12-14 | HU0000732664 | 1,111250 | 2.013.940 | |
| 2023-12-13 | HU0000732664 | 1,097826 | 1.915.200 | |
| 2023-12-12 | HU0000732664 | 1,097008 | 1.909.760 | |
| 2023-12-11 | HU0000732664 | 1,103918 | 1.855.800 | |
| 2023-12-08 | HU0000732664 | 1,109178 | 1.789.770 | |
| 2023-12-07 | HU0000732664 | 1,105505 | 1.726.010 | |
| 2023-12-06 | HU0000732664 | 1,106338 | 1.650.810 | |
| 2023-12-05 | HU0000732664 | 1,100314 | 1.626.380 | |
| 2023-12-04 | HU0000732664 | 1,102304 | 1.592.270 | |
| 2023-12-01 | HU0000732664 | 1,102966 | 1.579.630 | |
| 2023-11-30 | HU0000732664 | 1,095604 | 1.491.500 | |
| 2023-11-29 | HU0000732664 | 1,095126 | 1.451.290 | |
| 2023-11-28 | HU0000732664 | 1,103203 | 1.394.420 | |
| 2023-11-27 | HU0000732664 | 1,099792 | 1.385.110 | |
| 2023-11-24 | HU0000732664 | 1,100798 | 1.386.370 | |
| 2023-11-23 | HU0000732664 | 1,094128 | 1.355.970 | |
| 2023-11-22 | HU0000732664 | 1,094815 | 1.345.790 | |
| 2023-11-21 | HU0000732664 | 1,097684 | 1.349.310 | |
| 2023-11-20 | HU0000732664 | 1,098713 | 1.333.930 | |
| 2023-11-17 | HU0000732664 | 1,056489 | 1.281.670 | |
| 2023-11-16 | HU0000732664 | 1,051956 | 1.275.820 | |
| 2023-11-15 | HU0000732664 | 1,054346 | 1.271.080 | |
| 2023-11-14 | HU0000732664 | 1,054309 | 1.271.030 | |