TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat | ||||
Évesített hozam: 7,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-06-14 | HU0000705702 | 3,511044 | 74.627.800.000 | |
2024-06-13 | HU0000705702 | 3,518174 | 74.579.700.000 | |
2024-06-12 | HU0000705702 | 3,530163 | 74.695.800.000 | |
2024-06-11 | HU0000705702 | 3,525807 | 74.538.700.000 | |
2024-06-10 | HU0000705702 | 3,535147 | 74.699.800.000 | |
2024-06-07 | HU0000705702 | 3,511908 | 74.122.100.000 | |
2024-06-06 | HU0000705702 | 3,533255 | 74.522.800.000 | |
2024-06-05 | HU0000705702 | 3,525002 | 74.187.200.000 | |
2024-06-04 | HU0000705702 | 3,522727 | 73.900.600.000 | |
2024-06-03 | HU0000705702 | 3,544053 | 74.246.500.000 | |
2024-05-31 | HU0000705702 | 3,530514 | 74.372.800.000 | |
2024-05-30 | HU0000705702 | 3,526562 | 74.253.100.000 | |
2024-05-29 | HU0000705702 | 3,512219 | 73.881.400.000 | |
2024-05-28 | HU0000705702 | 3,535129 | 74.292.000.000 | |
2024-05-27 | HU0000705702 | 3,532530 | 74.103.900.000 | |
2024-05-24 | HU0000705702 | 3,534415 | 74.067.300.000 | |
2024-05-23 | HU0000705702 | 3,528767 | 73.731.100.000 | |
2024-05-22 | HU0000705702 | 3,546622 | 74.026.500.000 | |
2024-05-21 | HU0000705702 | 3,558300 | 74.164.000.000 | |
2024-05-17 | HU0000705702 | 3,556389 | 73.962.400.000 | |
2024-05-16 | HU0000705702 | 3,530009 | 73.348.000.000 | |
2024-05-15 | HU0000705702 | 3,520292 | 72.910.600.000 | |
2024-05-14 | HU0000705702 | 3,505955 | 72.618.600.000 | |
2024-05-13 | HU0000705702 | 3,497380 | 72.439.500.000 | |
2024-05-10 | HU0000705702 | 3,494366 | 72.306.700.000 | |
2024-05-09 | HU0000705702 | 3,492128 | 72.213.500.000 | |
2024-05-08 | HU0000705702 | 3,474575 | 71.719.300.000 | |
2024-05-07 | HU0000705702 | 3,464697 | 71.214.300.000 | |
2024-05-06 | HU0000705702 | 3,455780 | 70.942.700.000 | |
2024-05-03 | HU0000705702 | 3,443891 | 70.614.000.000 | |
2024-05-02 | HU0000705702 | 3,447351 | 70.631.200.000 | |
2024-04-30 | HU0000705702 | 3,433036 | 70.709.600.000 | |
2024-04-29 | HU0000705702 | 3,453159 | 71.066.000.000 |