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: 10,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-03 | HU0000732664 | 1,206384 | 13.534.700 | |
2024-12-02 | HU0000732664 | 1,210969 | 13.571.300 | |
2024-11-29 | HU0000732664 | 1,205752 | 13.508.800 | |
2024-11-28 | HU0000732664 | 1,208077 | 13.421.600 | |
2024-11-27 | HU0000732664 | 1,208471 | 13.432.200 | |
2024-11-26 | HU0000732664 | 1,208123 | 13.217.700 | |
2024-11-25 | HU0000732664 | 1,211679 | 13.196.600 | |
2024-11-22 | HU0000732664 | 1,215959 | 13.241.600 | |
2024-11-21 | HU0000732664 | 1,210010 | 13.135.100 | |
2024-11-20 | HU0000732664 | 1,201424 | 13.029.800 | |
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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 |