| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap B sorozat | ||||
| Évesített hozam: 0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000726484 | 1,221928 | 12.595.700 | |
| 2024-09-04 | HU0000726484 | 1,220191 | 12.578.600 | |
| 2024-09-03 | HU0000726484 | 1,219151 | 12.550.900 | |
| 2024-09-02 | HU0000726484 | 1,219634 | 12.555.900 | |
| 2024-08-30 | HU0000726484 | 1,217052 | 12.534.300 | |
| 2024-08-29 | HU0000726484 | 1,216471 | 12.527.400 | |
| 2024-08-28 | HU0000726484 | 1,215048 | 12.309.600 | |
| 2024-08-27 | HU0000726484 | 1,222663 | 12.386.700 | |
| 2024-08-26 | HU0000726484 | 1,222743 | 12.355.700 | |
| 2024-08-23 | HU0000726484 | 1,221625 | 12.344.400 | |
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| 2024-08-22 | HU0000726484 | 1,215101 | 12.278.500 | |
| 2024-08-21 | HU0000726484 | 1,217042 | 12.291.300 | |
| 2024-08-16 | HU0000726484 | 1,218584 | 12.273.400 | |
| 2024-08-15 | HU0000726484 | 1,214449 | 12.231.400 | |
| 2024-08-14 | HU0000726484 | 1,215324 | 12.188.600 | |
| 2024-08-13 | HU0000726484 | 1,215692 | 12.169.200 | |
| 2024-08-12 | HU0000726484 | 1,219429 | 12.206.600 | |
| 2024-08-09 | HU0000726484 | 1,210675 | 11.992.500 | |
| 2024-08-08 | HU0000726484 | 1,214548 | 12.027.700 | |
| 2024-08-07 | HU0000726484 | 1,215428 | 11.921.600 | |
| 2024-08-06 | HU0000726484 | 1,211800 | 11.886.000 | |
| 2024-08-05 | HU0000726484 | 1,216932 | 11.963.200 | |
| 2024-08-02 | HU0000726484 | 1,230417 | 12.085.000 | |
| 2024-08-01 | HU0000726484 | 1,233979 | 12.019.700 | |
| 2024-07-31 | HU0000726484 | 1,235382 | 11.987.100 | |
| 2024-07-30 | HU0000726484 | 1,223805 | 11.857.200 | |
| 2024-07-29 | HU0000726484 | 1,222163 | 11.722.000 | |
| 2024-07-26 | HU0000726484 | 1,220030 | 11.550.200 | |
| 2024-07-25 | HU0000726484 | 1,223509 | 11.580.100 | |
| 2024-07-24 | HU0000726484 | 1,227589 | 11.618.800 | |
| 2024-07-23 | HU0000726484 | 1,225210 | 11.578.600 | |
| 2024-07-22 | HU0000726484 | 1,227908 | 11.584.500 | |
| 2024-07-19 | HU0000726484 | 1,232711 | 11.602.700 | |
| 2024-07-18 | HU0000726484 | 1,234832 | 11.623.200 | |
| 2024-07-17 | HU0000726484 | 1,230443 | 11.355.500 | |
| 2024-07-16 | HU0000726484 | 1,231001 | 11.346.800 | |
| 2024-07-15 | HU0000726484 | 1,232307 | 11.343.100 | |
| 2024-07-12 | HU0000726484 | 1,232597 | 11.294.200 | |
| 2024-07-11 | HU0000726484 | 1,232390 | 11.254.100 | |
| 2024-07-10 | HU0000726484 | 1,224110 | 11.148.300 | |
| 2024-07-09 | HU0000726484 | 1,227247 | 11.161.700 | |
| 2024-07-08 | HU0000726484 | 1,224410 | 11.117.300 | |
| 2024-07-05 | HU0000726484 | 1,227805 | 11.135.500 | |
| 2024-07-04 | HU0000726484 | 1,225939 | 11.086.500 | |
| 2024-07-03 | HU0000726484 | 1,224583 | 11.014.100 | |
| 2024-07-02 | HU0000726484 | 1,219556 | 10.968.900 | |
| 2024-07-01 | HU0000726484 | 1,221578 | 10.937.200 | |
| 2024-06-28 | HU0000726484 | 1,222064 | 10.805.400 | |
| 2024-06-27 | HU0000726484 | 1,221144 | 10.733.700 | |