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 Származtatott Befektetési Alap A sorozat | ||||
Évesített hozam: 5,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-09-13 | HU0000705702 | 3,556224 | 79.364.000.000 | |
2024-09-12 | HU0000705702 | 3,541591 | 78.453.100.000 | |
2024-09-11 | HU0000705702 | 3,537546 | 78.375.000.000 | |
2024-09-10 | HU0000705702 | 3,539213 | 78.437.600.000 | |
2024-09-09 | HU0000705702 | 3,537875 | 78.426.000.000 | |
2024-09-06 | HU0000705702 | 3,540183 | 78.460.000.000 | |
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 | |
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 |