| 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 B sorozat EUR | ||||
| Évesített hozam: 5,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726484 | 1,211236 | 14.493.700 | |
| 2024-12-19 | HU0000726484 | 1,209884 | 14.133.000 | |
| 2024-12-18 | HU0000726484 | 1,206809 | 14.075.000 | |
| 2024-12-17 | HU0000726484 | 1,211199 | 14.108.000 | |
| 2024-12-16 | HU0000726484 | 1,217602 | 13.981.000 | |
| 2024-12-13 | HU0000726484 | 1,223956 | 14.021.100 | |
| 2024-12-12 | HU0000726484 | 1,227156 | 14.063.000 | |
| 2024-12-11 | HU0000726484 | 1,230310 | 14.099.200 | |
| 2024-12-10 | HU0000726484 | 1,231163 | 14.098.100 | |
| 2024-12-09 | HU0000726484 | 1,230259 | 14.078.700 | |
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|
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| 2024-12-06 | HU0000726484 | 1,225777 | 14.023.400 | |
| 2024-12-05 | HU0000726484 | 1,225694 | 14.002.700 | |
| 2024-12-04 | HU0000726484 | 1,224570 | 13.887.600 | |
| 2024-12-03 | HU0000726484 | 1,224802 | 13.891.000 | |
| 2024-12-02 | HU0000726484 | 1,225009 | 13.876.000 | |
| 2024-11-29 | HU0000726484 | 1,220865 | 13.819.300 | |
| 2024-11-28 | HU0000726484 | 1,221210 | 13.834.700 | |
| 2024-11-27 | HU0000726484 | 1,221675 | 13.706.700 | |
| 2024-11-26 | HU0000726484 | 1,220543 | 13.687.600 | |
| 2024-11-25 | HU0000726484 | 1,220139 | 13.689.700 | |
| 2024-11-22 | HU0000726484 | 1,222214 | 13.679.200 | |
| 2024-11-21 | HU0000726484 | 1,219528 | 13.671.100 | |
| 2024-11-20 | HU0000726484 | 1,215085 | 13.621.300 | |
| 2024-11-19 | HU0000726484 | 1,209406 | 13.543.400 | |
| 2024-11-18 | HU0000726484 | 1,217793 | 13.490.100 | |
| 2024-11-15 | HU0000726484 | 1,213633 | 13.385.000 | |
| 2024-11-14 | HU0000726484 | 1,216813 | 13.367.900 | |
| 2024-11-13 | HU0000726484 | 1,216517 | 13.363.600 | |
| 2024-11-12 | HU0000726484 | 1,223133 | 13.446.400 | |
| 2024-11-11 | HU0000726484 | 1,224192 | 13.455.400 | |
| 2024-11-08 | HU0000726484 | 1,225604 | 13.499.800 | |
| 2024-11-07 | HU0000726484 | 1,228005 | 13.489.100 | |
| 2024-11-06 | HU0000726484 | 1,225040 | 13.411.100 | |
| 2024-11-05 | HU0000726484 | 1,225733 | 13.379.000 | |
| 2024-11-04 | HU0000726484 | 1,224828 | 13.357.200 | |
| 2024-10-31 | HU0000726484 | 1,225784 | 13.329.700 | |
| 2024-10-30 | HU0000726484 | 1,221443 | 13.226.200 | |
| 2024-10-29 | HU0000726484 | 1,223593 | 13.239.400 | |
| 2024-10-28 | HU0000726484 | 1,221512 | 13.191.100 | |
| 2024-10-25 | HU0000726484 | 1,222041 | 13.161.100 | |
| 2024-10-24 | HU0000726484 | 1,219329 | 13.104.400 | |
| 2024-10-22 | HU0000726484 | 1,228431 | 13.165.200 | |
| 2024-10-21 | HU0000726484 | 1,231494 | 13.171.300 | |
| 2024-10-18 | HU0000726484 | 1,234677 | 13.178.600 | |
| 2024-10-17 | HU0000726484 | 1,233836 | 13.120.900 | |
| 2024-10-16 | HU0000726484 | 1,235702 | 13.170.000 | |
| 2024-10-15 | HU0000726484 | 1,230018 | 13.109.200 | |
| 2024-10-14 | HU0000726484 | 1,228477 | 13.092.700 | |
| 2024-10-11 | HU0000726484 | 1,232661 | 13.131.800 | |
| 2024-10-10 | HU0000726484 | 1,229449 | 13.040.900 | |
| 2024-10-09 | HU0000726484 | 1,227229 | 12.998.800 | |
| 2024-10-08 | HU0000726484 | 1,230418 | 13.028.800 | |
| 2024-10-07 | HU0000726484 | 1,238771 | 13.084.300 | |
| 2024-10-04 | HU0000726484 | 1,236882 | 13.056.500 | |
| 2024-10-03 | HU0000726484 | 1,233117 | 12.979.500 | |
| 2024-10-02 | HU0000726484 | 1,236911 | 12.954.300 | |
| 2024-10-01 | HU0000726484 | 1,241134 | 12.978.200 | |
| 2024-09-30 | HU0000726484 | 1,240361 | 12.949.300 | |
| 2024-09-27 | HU0000726484 | 1,246160 | 12.998.100 | |
| 2024-09-26 | HU0000726484 | 1,239183 | 12.906.400 | |
| 2024-09-25 | HU0000726484 | 1,236510 | 12.878.000 | |
| 2024-09-24 | HU0000726484 | 1,234025 | 12.835.600 | |
| 2024-09-23 | HU0000726484 | 1,224611 | 12.712.700 | |
| 2024-09-20 | HU0000726484 | 1,218085 | 12.625.100 | |
| 2024-09-19 | HU0000726484 | 1,221017 | 12.643.700 | |
| 2024-09-18 | HU0000726484 | 1,221991 | 12.661.700 | |
| 2024-09-17 | HU0000726484 | 1,226887 | 12.669.400 | |
| 2024-09-16 | HU0000726484 | 1,223967 | 12.639.200 | |
| 2024-09-13 | HU0000726484 | 1,224531 | 12.645.000 | |
| 2024-09-12 | HU0000726484 | 1,219525 | 12.591.500 | |
| 2024-09-11 | HU0000726484 | 1,218526 | 12.574.300 | |
| 2024-09-10 | HU0000726484 | 1,219154 | 12.580.300 | |
| 2024-09-09 | HU0000726484 | 1,218893 | 12.577.600 | |
| 2024-09-06 | HU0000726484 | 1,219834 | 12.574.100 | |
| 2024-09-05 | HU0000726484 | 1,221928 | 12.595.700 | |
| 2024-09-04 | HU0000726484 | 1,220191 | 12.578.600 | |
| 2024-09-03 | HU0000726484 | 1,219151 | 12.550.900 | |
| 2024-09-02 | HU0000726484 | 1,219634 | 12.555.900 | |
| 2024-08-30 | HU0000726484 | 1,217052 | 12.534.300 | |
| 2024-08-29 | HU0000726484 | 1,216471 | 12.527.400 | |
| 2024-08-28 | HU0000726484 | 1,215048 | 12.309.600 | |
| 2024-08-27 | HU0000726484 | 1,222663 | 12.386.700 | |
| 2024-08-26 | HU0000726484 | 1,222743 | 12.355.700 | |
| 2024-08-23 | HU0000726484 | 1,221625 | 12.344.400 | |
| 2024-08-22 | HU0000726484 | 1,215101 | 12.278.500 | |
| 2024-08-21 | HU0000726484 | 1,217042 | 12.291.300 | |
| 2024-08-16 | HU0000726484 | 1,218584 | 12.273.400 | |
| 2024-08-15 | HU0000726484 | 1,214449 | 12.231.400 | |
| 2024-08-14 | HU0000726484 | 1,215324 | 12.188.600 | |
| 2024-08-13 | HU0000726484 | 1,215692 | 12.169.200 | |
| 2024-08-12 | HU0000726484 | 1,219429 | 12.206.600 | |
| 2024-08-09 | HU0000726484 | 1,210675 | 11.992.500 | |
| 2024-08-08 | HU0000726484 | 1,214548 | 12.027.700 | |
| 2024-08-07 | HU0000726484 | 1,215428 | 11.921.600 | |
| 2024-08-06 | HU0000726484 | 1,211800 | 11.886.000 | |
| 2024-08-05 | HU0000726484 | 1,216932 | 11.963.200 | |
| 2024-08-02 | HU0000726484 | 1,230417 | 12.085.000 | |
| 2024-08-01 | HU0000726484 | 1,233979 | 12.019.700 | |
| 2024-07-31 | HU0000726484 | 1,235382 | 11.987.100 | |
| 2024-07-30 | HU0000726484 | 1,223805 | 11.857.200 | |
| 2024-07-29 | HU0000726484 | 1,222163 | 11.722.000 | |
| 2024-07-26 | HU0000726484 | 1,220030 | 11.550.200 | |
| 2024-07-25 | HU0000726484 | 1,223509 | 11.580.100 | |
| 2024-07-24 | HU0000726484 | 1,227589 | 11.618.800 | |
| 2024-07-23 | HU0000726484 | 1,225210 | 11.578.600 | |
| 2024-07-22 | HU0000726484 | 1,227908 | 11.584.500 | |
| 2024-07-19 | HU0000726484 | 1,232711 | 11.602.700 | |
| 2024-07-18 | HU0000726484 | 1,234832 | 11.623.200 | |
| 2024-07-17 | HU0000726484 | 1,230443 | 11.355.500 | |
| 2024-07-16 | HU0000726484 | 1,231001 | 11.346.800 | |
| 2024-07-15 | HU0000726484 | 1,232307 | 11.343.100 | |
| 2024-07-12 | HU0000726484 | 1,232597 | 11.294.200 | |
| 2024-07-11 | HU0000726484 | 1,232390 | 11.254.100 | |
| 2024-07-10 | HU0000726484 | 1,224110 | 11.148.300 | |
| 2024-07-09 | HU0000726484 | 1,227247 | 11.161.700 | |
| 2024-07-08 | HU0000726484 | 1,224410 | 11.117.300 | |
| 2024-07-05 | HU0000726484 | 1,227805 | 11.135.500 | |
| 2024-07-04 | HU0000726484 | 1,225939 | 11.086.500 | |
| 2024-07-03 | HU0000726484 | 1,224583 | 11.014.100 | |
| 2024-07-02 | HU0000726484 | 1,219556 | 10.968.900 | |
| 2024-07-01 | HU0000726484 | 1,221578 | 10.937.200 | |
| 2024-06-28 | HU0000726484 | 1,222064 | 10.805.400 | |
| 2024-06-27 | HU0000726484 | 1,221144 | 10.733.700 | |
| 2024-06-26 | HU0000726484 | 1,217724 | 10.653.200 | |
| 2024-06-25 | HU0000726484 | 1,217732 | 10.623.500 | |
| 2024-06-24 | HU0000726484 | 1,222494 | 10.656.900 | |
| 2024-06-21 | HU0000726484 | 1,219637 | 10.630.700 | |
| 2024-06-20 | HU0000726484 | 1,221591 | 10.771.100 | |
| 2024-06-19 | HU0000726484 | 1,220792 | 10.699.600 | |
| 2024-06-18 | HU0000726484 | 1,218513 | 10.646.700 | |
| 2024-06-17 | HU0000726484 | 1,215105 | 10.575.100 | |
| 2024-06-14 | HU0000726484 | 1,218041 | 10.553.500 | |
| 2024-06-13 | HU0000726484 | 1,220825 | 10.507.400 | |
| 2024-06-12 | HU0000726484 | 1,225419 | 10.494.100 | |
| 2024-06-11 | HU0000726484 | 1,223920 | 10.481.300 | |
| 2024-06-10 | HU0000726484 | 1,227476 | 10.503.200 | |
| 2024-06-07 | HU0000726484 | 1,219895 | 10.374.600 | |
| 2024-06-06 | HU0000726484 | 1,227288 | 10.403.700 | |
| 2024-06-05 | HU0000726484 | 1,224784 | 10.309.700 | |
| 2024-06-04 | HU0000726484 | 1,222616 | 10.270.300 | |
| 2024-06-03 | HU0000726484 | 1,230203 | 10.372.100 | |
| 2024-05-31 | HU0000726484 | 1,225694 | 10.263.100 | |
| 2024-05-30 | HU0000726484 | 1,224510 | 10.209.100 | |
| 2024-05-29 | HU0000726484 | 1,220273 | 10.135.400 | |
| 2024-05-28 | HU0000726484 | 1,228390 | 10.085.400 | |
| 2024-05-27 | HU0000726484 | 1,227600 | 10.021.600 | |
| 2024-05-24 | HU0000726484 | 1,228301 | 9.846.510 | |
| 2024-05-23 | HU0000726484 | 1,226318 | 9.804.620 | |
| 2024-05-22 | HU0000726484 | 1,232944 | 9.841.320 | |
| 2024-05-21 | HU0000726484 | 1,237307 | 9.814.730 | |
| 2024-05-17 | HU0000726484 | 1,236647 | 9.792.870 | |
| 2024-05-16 | HU0000726484 | 1,227850 | 9.701.780 | |
| 2024-05-15 | HU0000726484 | 1,224886 | 9.593.670 | |
| 2024-05-14 | HU0000726484 | 1,220017 | 9.511.440 | |
| 2024-05-13 | HU0000726484 | 1,217137 | 9.484.570 | |
| 2024-05-10 | HU0000726484 | 1,216209 | 9.445.550 | |
| 2024-05-09 | HU0000726484 | 1,215512 | 9.392.910 | |
| 2024-05-08 | HU0000726484 | 1,209706 | 9.342.410 | |
| 2024-05-07 | HU0000726484 | 1,206440 | 9.278.840 | |
| 2024-05-06 | HU0000726484 | 1,203509 | 9.247.550 | |
| 2024-05-03 | HU0000726484 | 1,199505 | 9.067.920 | |
| 2024-05-02 | HU0000726484 | 1,200865 | 9.064.610 | |
| 2024-04-30 | HU0000726484 | 1,196085 | 8.968.820 | |
| 2024-04-29 | HU0000726484 | 1,203107 | 9.030.690 | |
| 2024-04-26 | HU0000726484 | 1,199650 | 8.949.580 | |
| 2024-04-25 | HU0000726484 | 1,195271 | 8.883.880 | |
| 2024-04-24 | HU0000726484 | 1,198385 | 8.858.380 | |
| 2024-04-23 | HU0000726484 | 1,201329 | 8.820.250 | |
| 2024-04-22 | HU0000726484 | 1,200436 | 8.794.920 | |
| 2024-04-19 | HU0000726484 | 1,195870 | 8.696.570 | |
| 2024-04-18 | HU0000726484 | 1,189586 | 8.627.330 | |
| 2024-04-17 | HU0000726484 | 1,186718 | 8.556.530 | |
| 2024-04-16 | HU0000726484 | 1,186128 | 8.564.270 | |
| 2024-04-15 | HU0000726484 | 1,193006 | 8.578.810 | |
| 2024-04-12 | HU0000726484 | 1,194277 | 8.541.480 | |
| 2024-04-11 | HU0000726484 | 1,199797 | 8.516.900 | |
| 2024-04-10 | HU0000726484 | 1,199304 | 8.450.830 | |
| 2024-04-09 | HU0000726484 | 1,199660 | 8.448.020 | |
| 2024-04-08 | HU0000726484 | 1,198123 | 8.388.110 | |
| 2024-04-05 | HU0000726484 | 1,193544 | 8.352.780 | |
| 2024-04-04 | HU0000726484 | 1,190148 | 8.363.390 | |
| 2024-04-03 | HU0000726484 | 1,189398 | 8.357.020 | |
| 2024-04-02 | HU0000726484 | 1,186265 | 8.327.090 | |
| 2024-03-28 | HU0000726484 | 1,182047 | 8.264.960 | |
| 2024-03-27 | HU0000726484 | 1,173584 | 8.215.750 | |
| 2024-03-26 | HU0000726484 | 1,174133 | 8.214.500 | |
| 2024-03-25 | HU0000726484 | 1,173110 | 8.184.760 | |
| 2024-03-22 | HU0000726484 | 1,174131 | 8.190.380 | |
| 2024-03-21 | HU0000726484 | 1,174201 | 8.186.350 | |
| 2024-03-20 | HU0000726484 | 1,170849 | 8.103.100 | |
| 2024-03-19 | HU0000726484 | 1,168536 | 8.062.520 | |
| 2024-03-18 | HU0000726484 | 1,167795 | 8.078.960 | |
| 2024-03-14 | HU0000726484 | 1,170936 | 8.060.390 | |
| 2024-03-13 | HU0000726484 | 1,173164 | 8.063.420 | |
| 2024-03-12 | HU0000726484 | 1,170455 | 8.028.680 | |
| 2024-03-11 | HU0000726484 | 1,171500 | 8.024.950 | |
| 2024-03-08 | HU0000726484 | 1,171656 | 8.026.010 | |
| 2024-03-07 | HU0000726484 | 1,168812 | 8.003.820 | |
| 2024-03-06 | HU0000726484 | 1,169594 | 7.994.730 | |
| 2024-03-05 | HU0000726484 | 1,167496 | 7.944.180 | |
| 2024-03-04 | HU0000726484 | 1,166600 | 7.886.930 | |
| 2024-03-01 | HU0000726484 | 1,167791 | 7.888.930 | |
| 2024-02-29 | HU0000726484 | 1,163000 | 7.865.580 | |
| 2024-02-28 | HU0000726484 | 1,160831 | 7.840.710 | |
| 2024-02-27 | HU0000726484 | 1,164431 | 7.897.770 | |
| 2024-02-26 | HU0000726484 | 1,164304 | 7.665.520 | |
| 2024-02-23 | HU0000726484 | 1,167528 | 7.685.080 | |
| 2024-02-22 | HU0000726484 | 1,165458 | 7.653.750 | |
| 2024-02-21 | HU0000726484 | 1,170096 | 7.634.410 | |
| 2024-02-20 | HU0000726484 | 1,169921 | 7.631.770 | |
| 2024-02-19 | HU0000726484 | 1,170180 | 7.623.240 | |
| 2024-02-16 | HU0000726484 | 1,166986 | 7.574.770 | |
| 2024-02-15 | HU0000726484 | 1,166424 | 7.571.120 | |
| 2024-02-14 | HU0000726484 | 1,165280 | 7.550.530 | |
| 2024-02-13 | HU0000726484 | 1,159649 | 7.514.040 | |
| 2024-02-12 | HU0000726484 | 1,166620 | 7.518.720 | |
| 2024-02-09 | HU0000726484 | 1,163984 | 7.501.730 | |
| 2024-02-08 | HU0000726484 | 1,165230 | 7.503.480 | |
| 2024-02-07 | HU0000726484 | 1,169671 | 7.486.580 | |
| 2024-02-06 | HU0000726484 | 1,172463 | 7.439.860 | |
| 2024-02-05 | HU0000726484 | 1,166909 | 7.430.000 | |
| 2024-02-02 | HU0000726484 | 1,167587 | 7.445.060 | |
| 2024-02-01 | HU0000726484 | 1,172384 | 7.452.000 | |
| 2024-01-31 | HU0000726484 | 1,163585 | 7.370.060 | |
| 2024-01-30 | HU0000726484 | 1,159206 | 7.347.340 | |
| 2024-01-29 | HU0000726484 | 1,161030 | 7.268.390 | |
| 2024-01-26 | HU0000726484 | 1,158987 | 7.108.570 | |
| 2024-01-25 | HU0000726484 | 1,158171 | 7.138.690 | |
| 2024-01-24 | HU0000726484 | 1,157141 | 7.122.240 | |
| 2024-01-23 | HU0000726484 | 1,154487 | 7.087.120 | |
| 2024-01-22 | HU0000726484 | 1,153358 | 7.075.600 | |
| 2024-01-19 | HU0000726484 | 1,152143 | 7.056.130 | |
| 2024-01-18 | HU0000726484 | 1,149986 | 7.042.920 | |
| 2024-01-17 | HU0000726484 | 1,147802 | 6.962.820 | |
| 2024-01-16 | HU0000726484 | 1,153988 | 6.987.540 | |
| 2024-01-15 | HU0000726484 | 1,158491 | 6.997.820 | |
| 2024-01-12 | HU0000726484 | 1,157721 | 6.940.400 | |
| 2024-01-11 | HU0000726484 | 1,152693 | 6.985.520 | |
| 2024-01-10 | HU0000726484 | 1,151953 | 6.981.040 | |
| 2024-01-09 | HU0000726484 | 1,151698 | 6.964.030 | |
| 2024-01-08 | HU0000726484 | 1,148809 | 6.940.560 | |
| 2024-01-05 | HU0000726484 | 1,151413 | 6.935.790 | |
| 2024-01-04 | HU0000726484 | 1,152633 | 6.967.900 | |
| 2024-01-03 | HU0000726484 | 1,151505 | 6.956.580 | |
| 2024-01-02 | HU0000726484 | 1,153369 | 6.994.450 | |
| 2023-12-31 | HU0000726484 | 1,150220 | 6.975.360 | |
| 2023-12-29 | HU0000726484 | 1,150318 | 6.948.160 | |