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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-10-15

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HOLD Columbus Globális Értékalapú Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 5,31%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007264841,20988414.133.000
2024-12-18HU00007264841,20680914.075.000
2024-12-17HU00007264841,21119914.108.000
2024-12-16HU00007264841,21760213.981.000
2024-12-13HU00007264841,22395614.021.100
2024-12-12HU00007264841,22715614.063.000
2024-12-11HU00007264841,23031014.099.200
2024-12-10HU00007264841,23116314.098.100
2024-12-09HU00007264841,23025914.078.700
2024-12-06HU00007264841,22577714.023.400

2024-12-05HU00007264841,22569414.002.700
2024-12-04HU00007264841,22457013.887.600
2024-12-03HU00007264841,22480213.891.000
2024-12-02HU00007264841,22500913.876.000
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2024-11-21HU00007264841,21952813.671.100
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2024-11-11HU00007264841,22419213.455.400
2024-11-08HU00007264841,22560413.499.800
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2024-06-12HU00007264841,22541910.494.100
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