| 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: 13,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000705702 | 3,779508 | 90.461.700.000 | |
| 2025-03-10 | HU0000705702 | 3,778706 | 90.425.400.000 | |
| 2025-03-07 | HU0000705702 | 3,765363 | 90.048.800.000 | |
| 2025-03-06 | HU0000705702 | 3,761589 | 91.434.100.000 | |
| 2025-03-05 | HU0000705702 | 3,739824 | 90.856.200.000 | |
| 2025-03-04 | HU0000705702 | 3,724546 | 90.397.800.000 | |
| 2025-03-03 | HU0000705702 | 3,748084 | 91.003.900.000 | |
| 2025-02-28 | HU0000705702 | 3,751377 | 90.767.600.000 | |
| 2025-02-27 | HU0000705702 | 3,760095 | 90.929.800.000 | |
| 2025-02-26 | HU0000705702 | 3,761206 | 90.772.700.000 | |
|
|
||||
| 2025-02-25 | HU0000705702 | 3,749148 | 90.413.600.000 | |
| 2025-02-24 | HU0000705702 | 3,755528 | 90.117.300.000 | |
| 2025-02-21 | HU0000705702 | 3,768669 | 90.375.000.000 | |
| 2025-02-20 | HU0000705702 | 3,763600 | 90.274.100.000 | |
| 2025-02-19 | HU0000705702 | 3,748453 | 90.370.600.000 | |
| 2025-02-18 | HU0000705702 | 3,758464 | 90.532.500.000 | |
| 2025-02-17 | HU0000705702 | 3,737150 | 90.012.400.000 | |
| 2025-02-14 | HU0000705702 | 3,721987 | 89.589.400.000 | |
| 2025-02-13 | HU0000705702 | 3,718931 | 89.505.800.000 | |
| 2025-02-12 | HU0000705702 | 3,703071 | 88.940.700.000 | |
| 2025-02-11 | HU0000705702 | 3,705784 | 89.001.700.000 | |
| 2025-02-10 | HU0000705702 | 3,704735 | 88.920.600.000 | |
| 2025-02-07 | HU0000705702 | 3,680178 | 88.345.300.000 | |
| 2025-02-06 | HU0000705702 | 3,686481 | 88.577.300.000 | |
| 2025-02-05 | HU0000705702 | 3,660618 | 87.861.800.000 | |
| 2025-02-04 | HU0000705702 | 3,654577 | 87.705.100.000 | |
| 2025-02-03 | HU0000705702 | 3,637369 | 87.260.500.000 | |
| 2025-01-31 | HU0000705702 | 3,652989 | 87.818.900.000 | |
| 2025-01-30 | HU0000705702 | 3,655550 | 87.808.600.000 | |
| 2025-01-29 | HU0000705702 | 3,635530 | 87.310.400.000 | |
| 2025-01-28 | HU0000705702 | 3,633765 | 87.224.100.000 | |
| 2025-01-27 | HU0000705702 | 3,624425 | 86.921.400.000 | |
| 2025-01-24 | HU0000705702 | 3,618086 | 86.091.800.000 | |
| 2025-01-23 | HU0000705702 | 3,609134 | 85.844.100.000 | |
| 2025-01-22 | HU0000705702 | 3,607425 | 85.740.400.000 | |
| 2025-01-21 | HU0000705702 | 3,618122 | 85.904.000.000 | |
| 2025-01-20 | HU0000705702 | 3,609227 | 85.711.300.000 | |
| 2025-01-17 | HU0000705702 | 3,613223 | 85.845.600.000 | |
| 2025-01-16 | HU0000705702 | 3,601248 | 85.515.400.000 | |
| 2025-01-15 | HU0000705702 | 3,596522 | 85.042.300.000 | |
| 2025-01-14 | HU0000705702 | 3,581657 | 84.239.500.000 | |
| 2025-01-13 | HU0000705702 | 3,580372 | 84.208.100.000 | |
| 2025-01-10 | HU0000705702 | 3,583791 | 84.266.100.000 | |
| 2025-01-09 | HU0000705702 | 3,584924 | 84.289.000.000 | |
| 2025-01-08 | HU0000705702 | 3,581078 | 84.538.600.000 | |
| 2025-01-07 | HU0000705702 | 3,592103 | 85.038.500.000 | |
| 2025-01-06 | HU0000705702 | 3,580623 | 84.725.200.000 | |
| 2025-01-03 | HU0000705702 | 3,586706 | 84.823.800.000 | |
| 2025-01-02 | HU0000705702 | 3,576648 | 82.939.300.000 | |
| 2024-12-31 | HU0000705702 | 3,548317 | 82.282.300.000 | |
| 2024-12-30 | HU0000705702 | 3,541412 | 82.081.700.000 | |
| 2024-12-23 | HU0000705702 | 3,547287 | 82.157.000.000 | |
| 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 | |