| 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: 34,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726484 | 1,312787 | 23.070.000 | |
| 2025-03-27 | HU0000726484 | 1,312771 | 22.866.500 | |
| 2025-03-26 | HU0000726484 | 1,311710 | 22.440.000 | |
| 2025-03-25 | HU0000726484 | 1,305520 | 21.697.000 | |
| 2025-03-24 | HU0000726484 | 1,303475 | 21.631.300 | |
| 2025-03-21 | HU0000726484 | 1,303642 | 21.463.000 | |
| 2025-03-20 | HU0000726484 | 1,308564 | 21.442.100 | |
| 2025-03-19 | HU0000726484 | 1,309213 | 21.197.200 | |
| 2025-03-18 | HU0000726484 | 1,309530 | 20.856.000 | |
| 2025-03-17 | HU0000726484 | 1,306198 | 20.387.600 | |
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| 2025-03-14 | HU0000726484 | 1,300427 | 19.892.100 | |
| 2025-03-13 | HU0000726484 | 1,295191 | 19.545.200 | |
| 2025-03-12 | HU0000726484 | 1,287701 | 19.111.300 | |
| 2025-03-11 | HU0000726484 | 1,285089 | 18.845.600 | |
| 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 | |