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: 15,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-06-18 | HU0000705702 | 3,512426 | 74.799.800.000 | |
2024-06-17 | HU0000705702 | 3,502263 | 74.505.600.000 | |
2024-06-14 | HU0000705702 | 3,511044 | 74.627.800.000 | |
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2024-06-13 | HU0000705702 | 3,518174 | 74.579.700.000 | |
2024-06-12 | HU0000705702 | 3,530163 | 74.695.800.000 | |
2024-06-11 | HU0000705702 | 3,525807 | 74.538.700.000 | |
2024-06-10 | HU0000705702 | 3,535147 | 74.699.800.000 | |
2024-06-07 | HU0000705702 | 3,511908 | 74.122.100.000 | |
2024-06-06 | HU0000705702 | 3,533255 | 74.522.800.000 | |
2024-06-05 | HU0000705702 | 3,525002 | 74.187.200.000 | |
2024-06-04 | HU0000705702 | 3,522727 | 73.900.600.000 | |
2024-06-03 | HU0000705702 | 3,544053 | 74.246.500.000 | |
2024-05-31 | HU0000705702 | 3,530514 | 74.372.800.000 | |
2024-05-30 | HU0000705702 | 3,526562 | 74.253.100.000 | |
2024-05-29 | HU0000705702 | 3,512219 | 73.881.400.000 | |
2024-05-28 | HU0000705702 | 3,535129 | 74.292.000.000 | |
2024-05-27 | HU0000705702 | 3,532530 | 74.103.900.000 | |
2024-05-24 | HU0000705702 | 3,534415 | 74.067.300.000 | |
2024-05-23 | HU0000705702 | 3,528767 | 73.731.100.000 | |
2024-05-22 | HU0000705702 | 3,546622 | 74.026.500.000 | |
2024-05-21 | HU0000705702 | 3,558300 | 74.164.000.000 | |
2024-05-17 | HU0000705702 | 3,556389 | 73.962.400.000 | |
2024-05-16 | HU0000705702 | 3,530009 | 73.348.000.000 | |
2024-05-15 | HU0000705702 | 3,520292 | 72.910.600.000 | |
2024-05-14 | HU0000705702 | 3,505955 | 72.618.600.000 | |
2024-05-13 | HU0000705702 | 3,497380 | 72.439.500.000 | |
2024-05-10 | HU0000705702 | 3,494366 | 72.306.700.000 | |
2024-05-09 | HU0000705702 | 3,492128 | 72.213.500.000 | |
2024-05-08 | HU0000705702 | 3,474575 | 71.719.300.000 | |
2024-05-07 | HU0000705702 | 3,464697 | 71.214.300.000 | |
2024-05-06 | HU0000705702 | 3,455780 | 70.942.700.000 | |
2024-05-03 | HU0000705702 | 3,443891 | 70.614.000.000 | |
2024-05-02 | HU0000705702 | 3,447351 | 70.631.200.000 | |
2024-04-30 | HU0000705702 | 3,433036 | 70.709.600.000 | |
2024-04-29 | HU0000705702 | 3,453159 | 71.066.000.000 | |
2024-04-26 | HU0000705702 | 3,443000 | 70.809.900.000 | |
2024-04-25 | HU0000705702 | 3,430072 | 70.493.300.000 | |
2024-04-24 | HU0000705702 | 3,438110 | 70.627.700.000 | |
2024-04-23 | HU0000705702 | 3,445846 | 70.726.000.000 | |
2024-04-22 | HU0000705702 | 3,442933 | 70.583.700.000 | |
2024-04-19 | HU0000705702 | 3,429351 | 70.249.600.000 | |
2024-04-18 | HU0000705702 | 3,410392 | 69.715.800.000 | |
2024-04-17 | HU0000705702 | 3,400707 | 69.555.100.000 | |
2024-04-16 | HU0000705702 | 3,399139 | 69.424.700.000 | |
2024-04-15 | HU0000705702 | 3,417810 | 69.542.100.000 | |
2024-04-12 | HU0000705702 | 3,420636 | 69.507.300.000 | |
2024-04-11 | HU0000705702 | 3,435761 | 69.541.800.000 | |
2024-04-10 | HU0000705702 | 3,433297 | 69.246.500.000 | |
2024-04-09 | HU0000705702 | 3,432780 | 69.205.400.000 | |
2024-04-08 | HU0000705702 | 3,428481 | 69.049.600.000 | |
2024-04-05 | HU0000705702 | 3,415035 | 68.742.700.000 | |
2024-04-04 | HU0000705702 | 3,405213 | 68.614.400.000 | |
2024-04-03 | HU0000705702 | 3,404093 | 68.538.500.000 | |
2024-04-02 | HU0000705702 | 3,395479 | 68.381.600.000 |