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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-12-05

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HOLD Columbus Globális Értékalapú Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 5,76%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007264841,22500913.876.000
2024-11-29HU00007264841,22086513.819.300
2024-11-28HU00007264841,22121013.834.700
2024-11-27HU00007264841,22167513.706.700
2024-11-26HU00007264841,22054313.687.600
2024-11-25HU00007264841,22013913.689.700
2024-11-22HU00007264841,22221413.679.200
2024-11-21HU00007264841,21952813.671.100
2024-11-20HU00007264841,21508513.621.300
2024-11-19HU00007264841,20940613.543.400

2024-11-18HU00007264841,21779313.490.100
2024-11-15HU00007264841,21363313.385.000
2024-11-14HU00007264841,21681313.367.900
2024-11-13HU00007264841,21651713.363.600
2024-11-12HU00007264841,22313313.446.400
2024-11-11HU00007264841,22419213.455.400
2024-11-08HU00007264841,22560413.499.800
2024-11-07HU00007264841,22800513.489.100
2024-11-06HU00007264841,22504013.411.100
2024-11-05HU00007264841,22573313.379.000
2024-11-04HU00007264841,22482813.357.200
2024-10-31HU00007264841,22578413.329.700
2024-10-30HU00007264841,22144313.226.200
2024-10-29HU00007264841,22359313.239.400
2024-10-28HU00007264841,22151213.191.100
2024-10-25HU00007264841,22204113.161.100
2024-10-24HU00007264841,21932913.104.400
2024-10-22HU00007264841,22843113.165.200
2024-10-21HU00007264841,23149413.171.300
2024-10-18HU00007264841,23467713.178.600
2024-10-17HU00007264841,23383613.120.900
2024-10-16HU00007264841,23570213.170.000
2024-10-15HU00007264841,23001813.109.200
2024-10-14HU00007264841,22847713.092.700
2024-10-11HU00007264841,23266113.131.800
2024-10-10HU00007264841,22944913.040.900
2024-10-09HU00007264841,22722912.998.800
2024-10-08HU00007264841,23041813.028.800
2024-10-07HU00007264841,23877113.084.300
2024-10-04HU00007264841,23688213.056.500
2024-10-03HU00007264841,23311712.979.500
2024-10-02HU00007264841,23691112.954.300
2024-10-01HU00007264841,24113412.978.200
2024-09-30HU00007264841,24036112.949.300
2024-09-27HU00007264841,24616012.998.100
2024-09-26HU00007264841,23918312.906.400
2024-09-25HU00007264841,23651012.878.000
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2024-09-13HU00007264841,22453112.645.000
2024-09-12HU00007264841,21952512.591.500
2024-09-11HU00007264841,21852612.574.300
2024-09-10HU00007264841,21915412.580.300
2024-09-09HU00007264841,21889312.577.600
2024-09-06HU00007264841,21983412.574.100
2024-09-05HU00007264841,22192812.595.700
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2024-09-03HU00007264841,21915112.550.900
2024-09-02HU00007264841,21963412.555.900
2024-08-30HU00007264841,21705212.534.300
2024-08-29HU00007264841,21647112.527.400
2024-08-28HU00007264841,21504812.309.600
2024-08-27HU00007264841,22266312.386.700
2024-08-26HU00007264841,22274312.355.700
2024-08-23HU00007264841,22162512.344.400
2024-08-22HU00007264841,21510112.278.500
2024-08-21HU00007264841,21704212.291.300
2024-08-16HU00007264841,21858412.273.400
2024-08-15HU00007264841,21444912.231.400
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2024-08-13HU00007264841,21569212.169.200
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2024-08-06HU00007264841,21180011.886.000
2024-08-05HU00007264841,21693211.963.200
2024-08-02HU00007264841,23041712.085.000
2024-08-01HU00007264841,23397912.019.700
2024-07-31HU00007264841,23538211.987.100
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2024-07-29HU00007264841,22216311.722.000
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2024-07-25HU00007264841,22350911.580.100
2024-07-24HU00007264841,22758911.618.800
2024-07-23HU00007264841,22521011.578.600
2024-07-22HU00007264841,22790811.584.500
2024-07-19HU00007264841,23271111.602.700
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2024-07-17HU00007264841,23044311.355.500
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2024-07-12HU00007264841,23259711.294.200
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2024-07-01HU00007264841,22157810.937.200
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2024-06-18HU00007264841,21851310.646.700
2024-06-17HU00007264841,21510510.575.100
2024-06-14HU00007264841,21804110.553.500
2024-06-13HU00007264841,22082510.507.400
2024-06-12HU00007264841,22541910.494.100
2024-06-11HU00007264841,22392010.481.300
2024-06-10HU00007264841,22747610.503.200
2024-06-07HU00007264841,21989510.374.600
2024-06-06HU00007264841,22728810.403.700
2024-06-05HU00007264841,22478410.309.700
2024-06-04HU00007264841,22261610.270.300
2024-06-03HU00007264841,23020310.372.100
2024-05-31HU00007264841,22569410.263.100
2024-05-30HU00007264841,22451010.209.100
2024-05-29HU00007264841,22027310.135.400
2024-05-28HU00007264841,22839010.085.400
2024-05-27HU00007264841,22760010.021.600
2024-05-24HU00007264841,2283019.846.510
2024-05-23HU00007264841,2263189.804.620
2024-05-22HU00007264841,2329449.841.320
2024-05-21HU00007264841,2373079.814.730
2024-05-17HU00007264841,2366479.792.870
2024-05-16HU00007264841,2278509.701.780
2024-05-15HU00007264841,2248869.593.670
2024-05-14HU00007264841,2200179.511.440
2024-05-13HU00007264841,2171379.484.570
2024-05-10HU00007264841,2162099.445.550
2024-05-09HU00007264841,2155129.392.910
2024-05-08HU00007264841,2097069.342.410
2024-05-07HU00007264841,2064409.278.840
2024-05-06HU00007264841,2035099.247.550
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2024-05-02HU00007264841,2008659.064.610
2024-04-30HU00007264841,1960858.968.820
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2024-04-26HU00007264841,1996508.949.580
2024-04-25HU00007264841,1952718.883.880
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2024-04-22HU00007264841,2004368.794.920
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2024-04-18HU00007264841,1895868.627.330
2024-04-17HU00007264841,1867188.556.530
2024-04-16HU00007264841,1861288.564.270
2024-04-15HU00007264841,1930068.578.810
2024-04-12HU00007264841,1942778.541.480
2024-04-11HU00007264841,1997978.516.900
2024-04-10HU00007264841,1993048.450.830
2024-04-09HU00007264841,1996608.448.020
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2024-04-05HU00007264841,1935448.352.780
2024-04-04HU00007264841,1901488.363.390
2024-04-03HU00007264841,1893988.357.020
2024-04-02HU00007264841,1862658.327.090
2024-03-28HU00007264841,1820478.264.960
2024-03-27HU00007264841,1735848.215.750
2024-03-26HU00007264841,1741338.214.500
2024-03-25HU00007264841,1731108.184.760
2024-03-22HU00007264841,1741318.190.380
2024-03-21HU00007264841,1742018.186.350
2024-03-20HU00007264841,1708498.103.100
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2024-03-13HU00007264841,1731648.063.420
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2024-03-08HU00007264841,1716568.026.010
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2024-03-05HU00007264841,1674967.944.180
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2024-03-01HU00007264841,1677917.888.930
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2024-02-22HU00007264841,1654587.653.750
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