| 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: 4,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000726484 | 1,238965 | 15.362.500 | |
| 2025-01-31 | HU0000726484 | 1,244333 | 15.396.500 | |
| 2025-01-30 | HU0000726484 | 1,245361 | 15.404.300 | |
| 2025-01-29 | HU0000726484 | 1,238740 | 15.322.400 | |
| 2025-01-28 | HU0000726484 | 1,237442 | 15.321.600 | |
| 2025-01-27 | HU0000726484 | 1,235287 | 15.311.500 | |
| 2025-01-24 | HU0000726484 | 1,233141 | 15.284.900 | |
| 2025-01-23 | HU0000726484 | 1,229949 | 15.227.700 | |
| 2025-01-22 | HU0000726484 | 1,229517 | 15.222.300 | |
| 2025-01-21 | HU0000726484 | 1,233226 | 15.249.200 | |
|
|
||||
| 2025-01-20 | HU0000726484 | 1,230337 | 15.183.800 | |
| 2025-01-17 | HU0000726484 | 1,231491 | 15.168.000 | |
| 2025-01-16 | HU0000726484 | 1,227833 | 15.107.500 | |
| 2025-01-15 | HU0000726484 | 1,226668 | 15.106.000 | |
| 2025-01-14 | HU0000726484 | 1,221551 | 15.028.200 | |
| 2025-01-13 | HU0000726484 | 1,221021 | 15.022.900 | |
| 2025-01-10 | HU0000726484 | 1,222411 | 15.034.100 | |
| 2025-01-09 | HU0000726484 | 1,222822 | 15.027.300 | |
| 2025-01-08 | HU0000726484 | 1,221697 | 14.992.700 | |
| 2025-01-07 | HU0000726484 | 1,225487 | 14.888.600 | |
| 2025-01-06 | HU0000726484 | 1,221942 | 14.845.600 | |
| 2025-01-03 | HU0000726484 | 1,224044 | 14.886.800 | |
| 2025-01-02 | HU0000726484 | 1,221282 | 14.816.000 | |
| 2024-12-31 | HU0000726484 | 1,212127 | 14.705.000 | |
| 2024-12-30 | HU0000726484 | 1,209708 | 14.637.200 | |
| 2024-12-23 | HU0000726484 | 1,211478 | 14.664.400 | |
| 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 | |