| 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: 31,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726484 | 1,285223 | 18.725.400 | |
| 2025-03-07 | HU0000726484 | 1,280831 | 18.250.500 | |
| 2025-03-06 | HU0000726484 | 1,279417 | 18.096.200 | |
| 2025-03-05 | HU0000726484 | 1,273069 | 17.826.600 | |
| 2025-03-04 | HU0000726484 | 1,267985 | 17.614.300 | |
| 2025-03-03 | HU0000726484 | 1,275828 | 17.646.500 | |
| 2025-02-28 | HU0000726484 | 1,276829 | 17.614.100 | |
| 2025-02-27 | HU0000726484 | 1,279986 | 17.408.400 | |
| 2025-02-26 | HU0000726484 | 1,280700 | 17.174.400 | |
| 2025-02-25 | HU0000726484 | 1,276448 | 17.080.800 | |
|
|
||||
| 2025-02-24 | HU0000726484 | 1,278236 | 16.837.900 | |
| 2025-02-21 | HU0000726484 | 1,282182 | 16.746.000 | |
| 2025-02-20 | HU0000726484 | 1,281157 | 16.701.900 | |
| 2025-02-19 | HU0000726484 | 1,276798 | 16.530.800 | |
| 2025-02-18 | HU0000726484 | 1,280311 | 16.486.100 | |
| 2025-02-17 | HU0000726484 | 1,273066 | 16.359.600 | |
| 2025-02-14 | HU0000726484 | 1,268267 | 16.200.100 | |
| 2025-02-13 | HU0000726484 | 1,267381 | 16.177.600 | |
| 2025-02-12 | HU0000726484 | 1,262265 | 16.009.000 | |
| 2025-02-11 | HU0000726484 | 1,262939 | 16.004.900 | |
| 2025-02-10 | HU0000726484 | 1,262328 | 15.927.900 | |
| 2025-02-07 | HU0000726484 | 1,254165 | 15.764.500 | |
| 2025-02-06 | HU0000726484 | 1,255993 | 15.779.000 | |
| 2025-02-05 | HU0000726484 | 1,247637 | 15.508.700 | |
| 2025-02-04 | HU0000726484 | 1,245332 | 15.480.000 | |
| 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 | |