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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: 2021-12-28

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HOLD Columbus Globális Értékalapú Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 5,88%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007264841,21123614.493.700
2024-12-19HU00007264841,20988414.133.000
2024-12-18HU00007264841,20680914.075.000
2024-12-17HU00007264841,21119914.108.000
2024-12-16HU00007264841,21760213.981.000
2024-12-13HU00007264841,22395614.021.100
2024-12-12HU00007264841,22715614.063.000
2024-12-11HU00007264841,23031014.099.200
2024-12-10HU00007264841,23116314.098.100
2024-12-09HU00007264841,23025914.078.700

2024-12-06HU00007264841,22577714.023.400
2024-12-05HU00007264841,22569414.002.700
2024-12-04HU00007264841,22457013.887.600
2024-12-03HU00007264841,22480213.891.000
2024-12-02HU00007264841,22500913.876.000
2024-11-29HU00007264841,22086513.819.300
2024-11-28HU00007264841,22121013.834.700
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2024-11-26HU00007264841,22054313.687.600
2024-11-25HU00007264841,22013913.689.700
2024-11-22HU00007264841,22221413.679.200
2024-11-21HU00007264841,21952813.671.100
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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
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2024-11-05HU00007264841,22573313.379.000
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2024-10-29HU00007264841,22359313.239.400
2024-10-28HU00007264841,22151213.191.100
2024-10-25HU00007264841,22204113.161.100
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2024-08-23HU00007264841,22162512.344.400
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2024-06-13HU00007264841,22082510.507.400
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2024-04-23HU00007264841,2013298.820.250
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