HOLD Columbus Globális Értékalapú Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000705702

Aktuális árfolyam

4,2401

2025-10-09

Eszközérték

122.356 M

Forint

Hozam (1 év)

+18,69%

Évesített hozam

+18,95%

Maximum ár

4,2515

Minimum ár

3,5261

Volatilitás

6,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 4,240134 -
2025-10-08 4,251462 +0,27%
2025-10-07 4,240255 -0,26%
2025-10-06 4,220180 -0,47%
2025-10-03 4,227715 +0,18%
2025-10-02 4,206256 -0,51%
2025-10-01 4,196313 -0,24%
2025-09-30 4,193598 -0,06%
2025-09-29 4,195884 +0,05%
2025-09-26 4,188341 -0,18%
2025-09-25 4,184947 -0,08%
2025-09-24 4,181228 -0,09%
2025-09-23 4,174802 -0,15%
2025-09-22 4,162719 -0,29%
2025-09-19 4,149517 -0,32%
2025-09-18 4,146200 -0,08%
2025-09-17 4,152372 +0,15%
2025-09-16 4,160504 +0,20%
2025-09-15 4,167858 +0,18%
2025-09-12 4,166772 -0,03%
2025-09-11 4,168548 +0,04%
2025-09-10 4,159425 -0,22%
2025-09-09 4,158127 -0,03%
2025-09-08 4,165926 +0,19%
2025-09-05 4,156187 -0,23%
2025-09-04 4,153868 -0,06%
2025-09-03 4,150281 -0,09%
2025-09-02 4,148738 -0,04%
2025-09-01 4,156572 +0,19%
2025-08-29 4,155711 -0,02%
2025-08-28 4,161466 +0,14%
2025-08-27 4,167258 +0,14%
2025-08-26 4,176932 +0,23%
2025-08-25 4,176341 -0,01%
2025-08-22 4,182822 +0,16%
2025-08-21 4,165176 -0,42%
2025-08-19 4,147501 -0,42%
2025-08-18 4,151948 +0,11%
2025-08-15 4,160083 +0,20%
2025-08-14 4,159447 -0,02%
2025-08-13 4,166677 +0,17%
2025-08-12 4,166541 0,00%
2025-08-11 4,157147 -0,23%
2025-08-08 4,181866 +0,59%
2025-08-07 4,177657 -0,10%
2025-08-06 4,165902 -0,28%
2025-08-05 4,164217 -0,04%
2025-08-04 4,140380 -0,57%
2025-08-01 4,119090 -0,51%
2025-07-31 4,130886 +0,29%
2025-07-30 4,130551 -0,01%
2025-07-29 4,137469 +0,17%
2025-07-28 4,119144 -0,44%
2025-07-25 4,127894 +0,21%
2025-07-24 4,129489 +0,04%
2025-07-23 4,136816 +0,18%
2025-07-22 4,123192 -0,33%
2025-07-21 4,109591 -0,33%
2025-07-18 4,100920 -0,21%
2025-07-17 4,093240 -0,19%
2025-07-16 4,084661 -0,21%
2025-07-15 4,079771 -0,12%
2025-07-14 4,077153 -0,06%
2025-07-11 4,072347 -0,12%
2025-07-10 4,064081 -0,20%
2025-07-09 4,062332 -0,04%
2025-07-08 4,052324 -0,25%
2025-07-07 4,049615 -0,07%
2025-07-04 4,054034 +0,11%
2025-07-03 4,063369 +0,23%
2025-07-02 4,047889 -0,38%
2025-07-01 4,037132 -0,27%
2025-06-30 4,020931 -0,40%
2025-06-27 4,016624 -0,11%
2025-06-26 4,016801 +0,00%
2025-06-25 3,997267 -0,49%
2025-06-24 3,998957 +0,04%
2025-06-23 3,987141 -0,30%
2025-06-20 3,986229 -0,02%
2025-06-19 3,991359 +0,13%
2025-06-18 4,004106 +0,32%
2025-06-17 4,007426 +0,08%
2025-06-16 4,003973 -0,09%
2025-06-13 3,999941 -0,10%
2025-06-12 4,003946 +0,10%
2025-06-11 4,005932 +0,05%
2025-06-10 4,004746 -0,03%
2025-06-06 3,992486 -0,31%
2025-06-05 4,003778 +0,28%
2025-06-04 3,998996 -0,12%
2025-06-03 3,989761 -0,23%
2025-06-02 3,987544 -0,06%
2025-05-29 3,990248 +0,07%
2025-05-28 3,987770 -0,06%
2025-05-27 3,981447 -0,16%
2025-05-26 3,972548 -0,22%
2025-05-23 3,955872 -0,42%
2025-05-22 3,960437 +0,12%
2025-05-21 3,966321 +0,15%
2025-05-20 3,970740 +0,11%
2025-05-19 3,948606 -0,56%
2025-05-16 3,949444 +0,02%
2025-05-15 3,945917 -0,09%
2025-05-14 3,947279 +0,03%
2025-05-13 3,955091 +0,20%
2025-05-12 3,947354 -0,20%
2025-05-09 3,937710 -0,24%
2025-05-08 3,918547 -0,49%
2025-05-07 3,907821 -0,27%
2025-05-06 3,902817 -0,13%
2025-05-05 3,886269 -0,42%
2025-04-30 3,880434 -0,15%
2025-04-29 3,890990 +0,27%
2025-04-28 3,882629 -0,21%
2025-04-25 3,877578 -0,13%
2025-04-24 3,884591 +0,18%
2025-04-23 3,884043 -0,01%
2025-04-22 3,877672 -0,16%
2025-04-17 3,841521 -0,93%
2025-04-16 3,834175 -0,19%
2025-04-15 3,830263 -0,10%
2025-04-14 3,814854 -0,40%
2025-04-11 3,776453 -1,01%
2025-04-10 3,762863 -0,36%
2025-04-09 3,726025 -0,98%
2025-04-08 3,746984 +0,56%
2025-04-07 3,708130 -1,04%
2025-04-04 3,751665 +1,17%
2025-04-03 3,824873 +1,95%
2025-04-02 3,858427 +0,88%
2025-04-01 3,858353 0,00%
2025-03-31 3,832778 -0,66%
2025-03-28 3,867988 +0,92%
2025-03-27 3,866213 -0,05%
2025-03-26 3,861803 -0,11%
2025-03-25 3,842268 -0,51%
2025-03-24 3,835578 -0,17%
2025-03-21 3,836267 +0,02%
2025-03-20 3,850519 +0,37%
2025-03-19 3,851505 +0,03%
2025-03-18 3,851091 -0,01%
2025-03-17 3,842156 -0,23%
2025-03-14 3,825450 -0,43%
2025-03-13 3,809339 -0,42%
2025-03-12 3,787408 -0,58%
2025-03-11 3,779508 -0,21%
2025-03-10 3,778706 -0,02%
2025-03-07 3,765363 -0,35%
2025-03-06 3,761589 -0,10%
2025-03-05 3,739824 -0,58%
2025-03-04 3,724546 -0,41%
2025-03-03 3,748084 +0,63%
2025-02-28 3,751377 +0,09%
2025-02-27 3,760095 +0,23%
2025-02-26 3,761206 +0,03%
2025-02-25 3,749148 -0,32%
2025-02-24 3,755528 +0,17%
2025-02-21 3,768669 +0,35%
2025-02-20 3,763600 -0,13%
2025-02-19 3,748453 -0,40%
2025-02-18 3,758464 +0,27%
2025-02-17 3,737150 -0,57%
2025-02-14 3,721987 -0,41%
2025-02-13 3,718931 -0,08%
2025-02-12 3,703071 -0,43%
2025-02-11 3,705784 +0,07%
2025-02-10 3,704735 -0,03%
2025-02-07 3,680178 -0,66%
2025-02-06 3,686481 +0,17%
2025-02-05 3,660618 -0,70%
2025-02-04 3,654577 -0,17%
2025-02-03 3,637369 -0,47%
2025-01-31 3,652989 +0,43%
2025-01-30 3,655550 +0,07%
2025-01-29 3,635530 -0,55%
2025-01-28 3,633765 -0,05%
2025-01-27 3,624425 -0,26%
2025-01-24 3,618086 -0,17%
2025-01-23 3,609134 -0,25%
2025-01-22 3,607425 -0,05%
2025-01-21 3,618122 +0,30%
2025-01-20 3,609227 -0,25%
2025-01-17 3,613223 +0,11%
2025-01-16 3,601248 -0,33%
2025-01-15 3,596522 -0,13%
2025-01-14 3,581657 -0,41%
2025-01-13 3,580372 -0,04%
2025-01-10 3,583791 +0,10%
2025-01-09 3,584924 +0,03%
2025-01-08 3,581078 -0,11%
2025-01-07 3,592103 +0,31%
2025-01-06 3,580623 -0,32%
2025-01-03 3,586706 +0,17%
2025-01-02 3,576648 -0,28%
2024-12-31 3,548317 -0,79%
2024-12-30 3,541412 -0,19%
2024-12-23 3,547287 +0,17%
2024-12-20 3,545976 -0,04%
2024-12-19 3,539833 -0,17%
2024-12-18 3,527583 -0,35%
2024-12-17 3,539745 +0,34%
2024-12-16 3,558264 +0,52%
2024-12-13 3,577053 +0,53%
2024-12-12 3,586261 +0,26%
2024-12-11 3,594916 +0,24%
2024-12-10 3,596917 +0,06%
2024-12-09 3,594511 -0,07%
2024-12-06 3,582453 -0,34%
2024-12-05 3,581465 -0,03%
2024-12-04 3,577949 -0,10%
2024-12-03 3,578406 +0,01%
2024-12-02 3,578463 +0,00%
2024-11-29 3,565703 -0,36%
2024-11-28 3,567202 +0,04%
2024-11-27 3,565454 -0,05%
2024-11-26 3,561817 -0,10%
2024-11-25 3,561221 -0,02%
2024-11-22 3,566990 +0,16%
2024-11-21 3,558708 -0,23%
2024-11-20 3,544216 -0,41%
2024-11-19 3,526060 -0,51%
2024-11-18 3,551145 +0,71%
2024-11-15 3,537201 -0,39%
2024-11-14 3,546902 +0,27%
2024-11-13 3,545582 -0,04%
2024-11-12 3,564957 +0,55%
2024-11-11 3,567053 +0,06%
2024-11-08 3,569799 +0,08%
2024-11-07 3,576746 +0,19%
2024-11-06 3,569787 -0,19%
2024-11-05 3,570879 +0,03%
2024-11-04 3,567276 -0,10%
2024-10-31 3,570300 +0,08%
2024-10-30 3,556409 -0,39%
2024-10-29 3,561275 +0,14%
2024-10-28 3,555025 -0,18%
2024-10-25 3,556385 +0,04%
2024-10-24 3,548115 -0,23%
2024-10-22 3,573457 +0,71%
2024-10-21 3,582871 +0,26%
2024-10-18 3,591667 +0,25%
2024-10-17 3,589895 -0,05%
2024-10-16 3,593924 +0,11%
2024-10-15 3,577190 -0,47%
2024-10-14 3,572524 -0,13%