| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 1,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |