HOLD Columbus Globális Értékalapú Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000726484

Aktuális árfolyam

1,4118

2025-10-09

Eszközérték

57 M

Forint

Hozam (1 év)

+9,23%

Évesített hozam

+18,94%

Maximum ár

1,4159

Minimum ár

1,2924

Volatilitás

2,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,411796 -
2025-10-08 1,415854 +0,29%
2025-10-07 1,412512 -0,24%
2025-10-06 1,406752 -0,41%
2025-10-03 1,409361 +0,19%
2025-10-02 1,402306 -0,50%
2025-10-01 1,399526 -0,20%
2025-09-30 1,398320 -0,09%
2025-09-29 1,399377 +0,08%
2025-09-26 1,396931 -0,17%
2025-09-25 1,396115 -0,06%
2025-09-24 1,395496 -0,04%
2025-09-23 1,393796 -0,12%
2025-09-22 1,389552 -0,30%
2025-09-19 1,385233 -0,31%
2025-09-18 1,384499 -0,05%
2025-09-17 1,386905 +0,17%
2025-09-16 1,389756 +0,21%
2025-09-15 1,392338 +0,19%
2025-09-12 1,391962 -0,03%
2025-09-11 1,392479 +0,04%
2025-09-10 1,389656 -0,20%
2025-09-09 1,389401 -0,02%
2025-09-08 1,392339 +0,21%
2025-09-05 1,389282 -0,22%
2025-09-04 1,388391 -0,06%
2025-09-03 1,387607 -0,06%
2025-09-02 1,386808 -0,06%
2025-09-01 1,389806 +0,22%
2025-08-29 1,389426 -0,03%
2025-08-28 1,391480 +0,15%
2025-08-27 1,394115 +0,19%
2025-08-26 1,397301 +0,23%
2025-08-25 1,397365 +0,00%
2025-08-22 1,399918 +0,18%
2025-08-21 1,394205 -0,41%
2025-08-19 1,389120 -0,36%
2025-08-18 1,390291 +0,08%
2025-08-15 1,393401 +0,22%
2025-08-14 1,393312 -0,01%
2025-08-13 1,396300 +0,21%
2025-08-12 1,396202 -0,01%
2025-08-11 1,393453 -0,20%
2025-08-08 1,401710 +0,59%
2025-08-07 1,400155 -0,11%
2025-08-06 1,396458 -0,26%
2025-08-05 1,395759 -0,05%
2025-08-04 1,388262 -0,54%
2025-08-01 1,381301 -0,50%
2025-07-31 1,385042 +0,27%
2025-07-30 1,385567 +0,04%
2025-07-29 1,387907 +0,17%
2025-07-28 1,382568 -0,38%
2025-07-25 1,386099 +0,26%
2025-07-24 1,386465 +0,03%
2025-07-23 1,389129 +0,19%
2025-07-22 1,384687 -0,32%
2025-07-21 1,379728 -0,36%
2025-07-18 1,377006 -0,20%
2025-07-17 1,374487 -0,18%
2025-07-16 1,371966 -0,18%
2025-07-15 1,370452 -0,11%
2025-07-14 1,369739 -0,05%
2025-07-11 1,368422 -0,10%
2025-07-10 1,365932 -0,18%
2025-07-09 1,365413 -0,04%
2025-07-08 1,362521 -0,21%
2025-07-07 1,361748 -0,06%
2025-07-04 1,363606 +0,14%
2025-07-03 1,366683 +0,23%
2025-07-02 1,362117 -0,33%
2025-07-01 1,358641 -0,26%
2025-06-30 1,353305 -0,39%
2025-06-27 1,352037 -0,09%
2025-06-26 1,352113 +0,01%
2025-06-25 1,345857 -0,46%
2025-06-24 1,346448 +0,04%
2025-06-23 1,342366 -0,30%
2025-06-20 1,342373 +0,00%
2025-06-19 1,344187 +0,14%
2025-06-18 1,348815 +0,34%
2025-06-17 1,350222 +0,10%
2025-06-16 1,349470 -0,06%
2025-06-13 1,348108 -0,10%
2025-06-12 1,349922 +0,13%
2025-06-11 1,351088 +0,09%
2025-06-10 1,350612 -0,04%
2025-06-06 1,346313 -0,32%
2025-06-05 1,350256 +0,29%
2025-06-04 1,349315 -0,07%
2025-06-03 1,346361 -0,22%
2025-06-02 1,345780 -0,04%
2025-05-29 1,346614 +0,06%
2025-05-28 1,346552 0,00%
2025-05-27 1,344168 -0,18%
2025-05-26 1,341385 -0,21%
2025-05-23 1,336012 -0,40%
2025-05-22 1,337717 +0,13%
2025-05-21 1,340339 +0,20%
2025-05-20 1,341968 +0,12%
2025-05-19 1,334540 -0,55%
2025-05-16 1,334844 +0,02%
2025-05-15 1,333693 -0,09%
2025-05-14 1,334439 +0,06%
2025-05-13 1,337039 +0,19%
2025-05-12 1,334604 -0,18%
2025-05-09 1,331649 -0,22%
2025-05-08 1,325184 -0,49%
2025-05-07 1,322026 -0,24%
2025-05-06 1,320353 -0,13%
2025-05-05 1,315071 -0,40%
2025-04-30 1,313202 -0,14%
2025-04-29 1,316962 +0,29%
2025-04-28 1,314665 -0,17%
2025-04-25 1,312776 -0,14%
2025-04-24 1,315315 +0,19%
2025-04-23 1,315460 +0,01%
2025-04-22 1,312994 -0,19%
2025-04-17 1,300861 -0,92%
2025-04-16 1,298336 -0,19%
2025-04-15 1,297550 -0,06%
2025-04-14 1,292443 -0,39%