| 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 Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 9,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705702 | 3,545976 | 82.067.400.000 | |
| 2024-12-19 | HU0000705702 | 3,539833 | 82.667.200.000 | |
| 2024-12-18 | HU0000705702 | 3,527583 | 82.823.600.000 | |
| 2024-12-17 | HU0000705702 | 3,539745 | 82.736.600.000 | |
| 2024-12-16 | HU0000705702 | 3,558264 | 83.123.000.000 | |
| 2024-12-13 | HU0000705702 | 3,577053 | 83.517.700.000 | |
| 2024-12-12 | HU0000705702 | 3,586261 | 83.400.900.000 | |
| 2024-12-11 | HU0000705702 | 3,594916 | 83.572.500.000 | |
| 2024-12-10 | HU0000705702 | 3,596917 | 83.586.400.000 | |
| 2024-12-09 | HU0000705702 | 3,594511 | 83.512.700.000 | |
|
|
||||
| 2024-12-06 | HU0000705702 | 3,582453 | 83.068.100.000 | |
| 2024-12-05 | HU0000705702 | 3,581465 | 82.914.500.000 | |
| 2024-12-04 | HU0000705702 | 3,577949 | 82.832.800.000 | |
| 2024-12-03 | HU0000705702 | 3,578406 | 82.804.600.000 | |
| 2024-12-02 | HU0000705702 | 3,578463 | 82.688.000.000 | |
| 2024-11-29 | HU0000705702 | 3,565703 | 81.932.100.000 | |
| 2024-11-28 | HU0000705702 | 3,567202 | 81.905.000.000 | |
| 2024-11-27 | HU0000705702 | 3,565454 | 81.821.500.000 | |
| 2024-11-26 | HU0000705702 | 3,561817 | 81.715.100.000 | |
| 2024-11-25 | HU0000705702 | 3,561221 | 81.376.200.000 | |
| 2024-11-22 | HU0000705702 | 3,566990 | 81.543.500.000 | |
| 2024-11-21 | HU0000705702 | 3,558708 | 81.267.800.000 | |
| 2024-11-20 | HU0000705702 | 3,544216 | 80.894.300.000 | |
| 2024-11-19 | HU0000705702 | 3,526060 | 80.553.000.000 | |
| 2024-11-18 | HU0000705702 | 3,551145 | 80.689.800.000 | |
| 2024-11-15 | HU0000705702 | 3,537201 | 80.343.700.000 | |
| 2024-11-14 | HU0000705702 | 3,546902 | 80.537.400.000 | |
| 2024-11-13 | HU0000705702 | 3,545582 | 80.475.100.000 | |
| 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 | |
| 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 | |
| 2024-08-14 | HU0000705702 | 3,519877 | 77.685.800.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-03-28 | HU0000705702 | 3,383233 | 67.364.200.000 | |
| 2024-03-27 | HU0000705702 | 3,358343 | 66.813.500.000 | |
| 2024-03-26 | HU0000705702 | 3,357690 | 66.775.600.000 | |
| 2024-03-25 | HU0000705702 | 3,354291 | 66.617.800.000 | |
| 2024-03-22 | HU0000705702 | 3,356995 | 66.537.100.000 | |
| 2024-03-21 | HU0000705702 | 3,355893 | 66.472.500.000 | |
| 2024-03-20 | HU0000705702 | 3,345414 | 66.199.000.000 | |
| 2024-03-19 | HU0000705702 | 3,338534 | 65.940.100.000 | |
| 2024-03-18 | HU0000705702 | 3,335737 | 65.817.700.000 | |
| 2024-03-14 | HU0000705702 | 3,344170 | 65.922.100.000 | |
| 2024-03-13 | HU0000705702 | 3,351026 | 66.033.800.000 | |
| 2024-03-12 | HU0000705702 | 3,341351 | 65.805.700.000 | |
| 2024-03-11 | HU0000705702 | 3,343496 | 65.836.500.000 | |
| 2024-03-08 | HU0000705702 | 3,343405 | 65.782.100.000 | |
| 2024-03-07 | HU0000705702 | 3,334615 | 65.494.700.000 | |
| 2024-03-06 | HU0000705702 | 3,335435 | 65.395.500.000 | |
| 2024-03-05 | HU0000705702 | 3,329409 | 65.262.700.000 | |
| 2024-03-04 | HU0000705702 | 3,329146 | 65.145.400.000 | |
| 2024-03-01 | HU0000705702 | 3,332011 | 65.133.900.000 | |
| 2024-02-29 | HU0000705702 | 3,317706 | 63.876.600.000 | |
| 2024-02-28 | HU0000705702 | 3,309901 | 63.697.000.000 | |
| 2024-02-27 | HU0000705702 | 3,318123 | 63.759.200.000 | |
| 2024-02-26 | HU0000705702 | 3,317033 | 63.634.000.000 | |
| 2024-02-23 | HU0000705702 | 3,325450 | 63.633.300.000 | |
| 2024-02-22 | HU0000705702 | 3,318505 | 63.372.200.000 | |
| 2024-02-21 | HU0000705702 | 3,330189 | 63.422.200.000 | |
| 2024-02-20 | HU0000705702 | 3,329312 | 63.322.200.000 | |
| 2024-02-19 | HU0000705702 | 3,329781 | 63.298.300.000 | |
| 2024-02-16 | HU0000705702 | 3,320022 | 63.045.600.000 | |
| 2024-02-15 | HU0000705702 | 3,317846 | 62.933.800.000 | |
| 2024-02-14 | HU0000705702 | 3,312702 | 62.957.500.000 | |
| 2024-02-13 | HU0000705702 | 3,295696 | 62.463.500.000 | |
| 2024-02-12 | HU0000705702 | 3,315117 | 63.475.000.000 | |
| 2024-02-09 | HU0000705702 | 3,306989 | 63.237.500.000 | |
| 2024-02-08 | HU0000705702 | 3,309677 | 63.174.200.000 | |
| 2024-02-07 | HU0000705702 | 3,320606 | 63.324.000.000 | |
| 2024-02-06 | HU0000705702 | 3,327903 | 63.490.500.000 | |
| 2024-02-05 | HU0000705702 | 3,310939 | 63.374.700.000 | |
| 2024-02-02 | HU0000705702 | 3,311553 | 63.332.800.000 | |
| 2024-02-01 | HU0000705702 | 3,324802 | 63.533.300.000 | |
| 2024-01-31 | HU0000705702 | 3,298280 | 62.847.700.000 | |
| 2024-01-30 | HU0000705702 | 3,285786 | 62.595.300.000 | |
| 2024-01-29 | HU0000705702 | 3,290248 | 62.576.600.000 | |
| 2024-01-26 | HU0000705702 | 3,283190 | 62.422.400.000 | |
| 2024-01-25 | HU0000705702 | 3,280066 | 62.324.700.000 | |
| 2024-01-24 | HU0000705702 | 3,275338 | 62.155.400.000 | |
| 2024-01-23 | HU0000705702 | 3,267105 | 61.835.100.000 | |
| 2024-01-22 | HU0000705702 | 3,262637 | 61.712.800.000 | |
| 2024-01-19 | HU0000705702 | 3,258172 | 61.541.900.000 | |
| 2024-01-18 | HU0000705702 | 3,251240 | 61.354.300.000 | |
| 2024-01-17 | HU0000705702 | 3,242710 | 61.163.900.000 | |
| 2024-01-16 | HU0000705702 | 3,259229 | 61.453.600.000 | |
| 2024-01-15 | HU0000705702 | 3,271073 | 61.700.100.000 | |
| 2024-01-12 | HU0000705702 | 3,268300 | 61.567.400.000 | |
| 2024-01-11 | HU0000705702 | 3,253207 | 61.286.300.000 | |
| 2024-01-10 | HU0000705702 | 3,249053 | 61.216.000.000 | |
| 2024-01-09 | HU0000705702 | 3,247457 | 61.103.600.000 | |
| 2024-01-08 | HU0000705702 | 3,238681 | 60.964.700.000 | |
| 2024-01-05 | HU0000705702 | 3,245124 | 61.083.800.000 | |
| 2024-01-04 | HU0000705702 | 3,247586 | 61.149.200.000 | |
| 2024-01-03 | HU0000705702 | 3,245755 | 61.121.800.000 | |
| 2024-01-02 | HU0000705702 | 3,250445 | 61.590.100.000 | |
| 2023-12-31 | HU0000705702 | 3,242113 | 61.432.300.000 | |
| 2023-12-29 | HU0000705702 | 3,242388 | 61.384.800.000 | |