| 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: 22,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |