| 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 Columbus Globális Értékalapú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 1,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-08-14 | HU0000705702 | 3,519877 | 77.685.800.000 | |
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| 2024-08-13 | HU0000705702 | 3,520642 | 77.683.100.000 | |
| 2024-08-12 | HU0000705702 | 3,531134 | 77.911.000.000 | |
| 2024-08-09 | HU0000705702 | 3,505804 | 77.269.800.000 | |
| 2024-08-08 | HU0000705702 | 3,516849 | 77.559.000.000 | |
| 2024-08-07 | HU0000705702 | 3,518654 | 77.577.800.000 | |
| 2024-08-06 | HU0000705702 | 3,507550 | 77.260.800.000 | |
| 2024-08-05 | HU0000705702 | 3,522284 | 77.520.000.000 | |
| 2024-08-02 | HU0000705702 | 3,560821 | 78.342.600.000 | |
| 2024-08-01 | HU0000705702 | 3,570520 | 78.501.500.000 | |
| 2024-07-31 | HU0000705702 | 3,573715 | 78.914.600.000 | |
| 2024-07-30 | HU0000705702 | 3,539367 | 77.949.100.000 | |
| 2024-07-29 | HU0000705702 | 3,534609 | 77.677.600.000 | |
| 2024-07-26 | HU0000705702 | 3,528387 | 77.481.600.000 | |
| 2024-07-25 | HU0000705702 | 3,538432 | 77.635.600.000 | |
| 2024-07-24 | HU0000705702 | 3,549225 | 77.628.200.000 | |
| 2024-07-23 | HU0000705702 | 3,540672 | 77.342.500.000 | |
| 2024-07-22 | HU0000705702 | 3,548142 | 77.506.200.000 | |
| 2024-07-19 | HU0000705702 | 3,561844 | 77.722.100.000 | |
| 2024-07-18 | HU0000705702 | 3,567242 | 77.824.600.000 | |
| 2024-07-17 | HU0000705702 | 3,553958 | 77.474.100.000 | |
| 2024-07-16 | HU0000705702 | 3,555259 | 77.490.200.000 | |
| 2024-07-15 | HU0000705702 | 3,558542 | 77.563.300.000 | |
| 2024-07-12 | HU0000705702 | 3,559533 | 77.533.900.000 | |
| 2024-07-11 | HU0000705702 | 3,558771 | 77.462.300.000 | |
| 2024-07-10 | HU0000705702 | 3,534200 | 76.737.500.000 | |
| 2024-07-09 | HU0000705702 | 3,543640 | 76.933.900.000 | |
| 2024-07-08 | HU0000705702 | 3,534383 | 76.813.000.000 | |
| 2024-07-05 | HU0000705702 | 3,543651 | 77.001.800.000 | |
| 2024-07-04 | HU0000705702 | 3,538276 | 76.839.100.000 | |
| 2024-07-03 | HU0000705702 | 3,533810 | 76.673.100.000 | |
| 2024-07-02 | HU0000705702 | 3,519392 | 76.181.200.000 | |
| 2024-07-01 | HU0000705702 | 3,524350 | 76.352.700.000 | |
| 2024-06-28 | HU0000705702 | 3,525787 | 75.781.300.000 | |
| 2024-06-27 | HU0000705702 | 3,523112 | 75.617.400.000 | |
| 2024-06-26 | HU0000705702 | 3,512566 | 75.270.300.000 | |
| 2024-06-25 | HU0000705702 | 3,511819 | 75.128.900.000 | |
| 2024-06-24 | HU0000705702 | 3,525200 | 75.343.300.000 | |
| 2024-06-21 | HU0000705702 | 3,517243 | 75.100.600.000 | |
| 2024-06-20 | HU0000705702 | 3,522451 | 75.149.200.000 | |
| 2024-06-19 | HU0000705702 | 3,519174 | 75.014.300.000 | |