| 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: 37,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000705702 | 3,867988 | 93.406.900.000 | |
| 2025-03-27 | HU0000705702 | 3,866213 | 93.127.500.000 | |
| 2025-03-26 | HU0000705702 | 3,861803 | 92.955.700.000 | |
| 2025-03-25 | HU0000705702 | 3,842268 | 92.450.700.000 | |
| 2025-03-24 | HU0000705702 | 3,835578 | 92.092.800.000 | |
| 2025-03-21 | HU0000705702 | 3,836267 | 92.056.600.000 | |
| 2025-03-20 | HU0000705702 | 3,850519 | 92.346.300.000 | |
| 2025-03-19 | HU0000705702 | 3,851505 | 92.316.800.000 | |
| 2025-03-18 | HU0000705702 | 3,851091 | 92.274.800.000 | |
| 2025-03-17 | HU0000705702 | 3,842156 | 92.045.100.000 | |
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| 2025-03-14 | HU0000705702 | 3,825450 | 91.609.000.000 | |
| 2025-03-13 | HU0000705702 | 3,809339 | 91.163.700.000 | |
| 2025-03-12 | HU0000705702 | 3,787408 | 90.622.700.000 | |
| 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 | |