| 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: 5,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |