| 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: 5,48% | ||||
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| 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 | |
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| 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 | |