| 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 Columbus Globális Értékalapú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705702 | 3,564957 | 80.865.400.000 | |
| 2024-11-11 | HU0000705702 | 3,567053 | 80.809.900.000 | |
| 2024-11-08 | HU0000705702 | 3,569799 | 80.858.000.000 | |
| 2024-11-07 | HU0000705702 | 3,576746 | 80.992.200.000 | |
| 2024-11-06 | HU0000705702 | 3,569787 | 80.808.700.000 | |
| 2024-11-05 | HU0000705702 | 3,570879 | 80.814.300.000 | |
| 2024-11-04 | HU0000705702 | 3,567276 | 80.715.800.000 | |
| 2024-10-31 | HU0000705702 | 3,570300 | 80.027.800.000 | |
| 2024-10-30 | HU0000705702 | 3,556409 | 79.819.100.000 | |
| 2024-10-29 | HU0000705702 | 3,561275 | 80.091.200.000 | |
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| 2024-10-28 | HU0000705702 | 3,555025 | 79.920.900.000 | |
| 2024-10-25 | HU0000705702 | 3,556385 | 79.936.500.000 | |
| 2024-10-24 | HU0000705702 | 3,548115 | 80.030.800.000 | |
| 2024-10-22 | HU0000705702 | 3,573457 | 80.503.100.000 | |
| 2024-10-21 | HU0000705702 | 3,582871 | 80.685.000.000 | |
| 2024-10-18 | HU0000705702 | 3,591667 | 80.787.300.000 | |
| 2024-10-17 | HU0000705702 | 3,589895 | 80.733.800.000 | |
| 2024-10-16 | HU0000705702 | 3,593924 | 80.793.100.000 | |
| 2024-10-15 | HU0000705702 | 3,577190 | 80.497.100.000 | |
| 2024-10-14 | HU0000705702 | 3,572524 | 80.371.900.000 | |
| 2024-10-11 | HU0000705702 | 3,584366 | 80.579.300.000 | |
| 2024-10-10 | HU0000705702 | 3,574650 | 80.315.900.000 | |
| 2024-10-09 | HU0000705702 | 3,567558 | 80.107.000.000 | |
| 2024-10-08 | HU0000705702 | 3,577535 | 80.258.600.000 | |
| 2024-10-07 | HU0000705702 | 3,601591 | 80.773.700.000 | |
| 2024-10-04 | HU0000705702 | 3,595694 | 80.602.800.000 | |
| 2024-10-03 | HU0000705702 | 3,583957 | 80.302.100.000 | |
| 2024-10-02 | HU0000705702 | 3,593723 | 80.399.000.000 | |
| 2024-10-01 | HU0000705702 | 3,604954 | 80.596.900.000 | |
| 2024-09-30 | HU0000705702 | 3,602752 | 80.903.800.000 | |
| 2024-09-27 | HU0000705702 | 3,619410 | 81.298.800.000 | |
| 2024-09-26 | HU0000705702 | 3,598542 | 80.815.700.000 | |
| 2024-09-25 | HU0000705702 | 3,594124 | 80.232.100.000 | |
| 2024-09-24 | HU0000705702 | 3,586439 | 80.018.400.000 | |
| 2024-09-23 | HU0000705702 | 3,558628 | 79.384.100.000 | |
| 2024-09-20 | HU0000705702 | 3,539314 | 78.910.300.000 | |
| 2024-09-19 | HU0000705702 | 3,547557 | 79.082.200.000 | |
| 2024-09-18 | HU0000705702 | 3,549377 | 79.100.100.000 | |
| 2024-09-17 | HU0000705702 | 3,563504 | 79.488.700.000 | |
| 2024-09-16 | HU0000705702 | 3,554662 | 79.338.200.000 | |
| 2024-09-13 | HU0000705702 | 3,556224 | 79.364.000.000 | |
| 2024-09-12 | HU0000705702 | 3,541591 | 78.453.100.000 | |
| 2024-09-11 | HU0000705702 | 3,537546 | 78.375.000.000 | |
| 2024-09-10 | HU0000705702 | 3,539213 | 78.437.600.000 | |
| 2024-09-09 | HU0000705702 | 3,537875 | 78.426.000.000 | |
| 2024-09-06 | HU0000705702 | 3,540183 | 78.460.000.000 | |
| 2024-09-05 | HU0000705702 | 3,545840 | 78.521.800.000 | |
| 2024-09-04 | HU0000705702 | 3,540009 | 78.361.700.000 | |
| 2024-09-03 | HU0000705702 | 3,536621 | 78.218.900.000 | |
| 2024-09-02 | HU0000705702 | 3,537765 | 78.377.700.000 | |
| 2024-08-30 | HU0000705702 | 3,529937 | 77.857.200.000 | |
| 2024-08-29 | HU0000705702 | 3,528014 | 77.809.200.000 | |
| 2024-08-28 | HU0000705702 | 3,523125 | 77.683.200.000 | |
| 2024-08-27 | HU0000705702 | 3,544978 | 78.125.100.000 | |
| 2024-08-26 | HU0000705702 | 3,545092 | 78.123.000.000 | |
| 2024-08-23 | HU0000705702 | 3,541237 | 78.033.600.000 | |
| 2024-08-22 | HU0000705702 | 3,522156 | 77.602.100.000 | |
| 2024-08-21 | HU0000705702 | 3,526670 | 77.938.400.000 | |
| 2024-08-16 | HU0000705702 | 3,531296 | 78.015.600.000 | |
| 2024-08-15 | HU0000705702 | 3,518786 | 77.663.100.000 | |