| 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: 16,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |