| 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: -2,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000732664 | 1,194152 | 13.074.100 | |
| 2024-11-18 | HU0000732664 | 1,206964 | 13.214.300 | |
| 2024-11-15 | HU0000732664 | 1,206622 | 13.210.100 | |
| 2024-11-14 | HU0000732664 | 1,214048 | 13.285.600 | |
| 2024-11-13 | HU0000732664 | 1,208444 | 13.232.600 | |
| 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 | |