| 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: -1,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726484 | 1,209884 | 14.133.000 | |
| 2024-12-18 | HU0000726484 | 1,206809 | 14.075.000 | |
| 2024-12-17 | HU0000726484 | 1,211199 | 14.108.000 | |
| 2024-12-16 | HU0000726484 | 1,217602 | 13.981.000 | |
| 2024-12-13 | HU0000726484 | 1,223956 | 14.021.100 | |
| 2024-12-12 | HU0000726484 | 1,227156 | 14.063.000 | |
| 2024-12-11 | HU0000726484 | 1,230310 | 14.099.200 | |
| 2024-12-10 | HU0000726484 | 1,231163 | 14.098.100 | |
| 2024-12-09 | HU0000726484 | 1,230259 | 14.078.700 | |
| 2024-12-06 | HU0000726484 | 1,225777 | 14.023.400 | |
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| 2024-12-05 | HU0000726484 | 1,225694 | 14.002.700 | |
| 2024-12-04 | HU0000726484 | 1,224570 | 13.887.600 | |
| 2024-12-03 | HU0000726484 | 1,224802 | 13.891.000 | |
| 2024-12-02 | HU0000726484 | 1,225009 | 13.876.000 | |
| 2024-11-29 | HU0000726484 | 1,220865 | 13.819.300 | |
| 2024-11-28 | HU0000726484 | 1,221210 | 13.834.700 | |
| 2024-11-27 | HU0000726484 | 1,221675 | 13.706.700 | |
| 2024-11-26 | HU0000726484 | 1,220543 | 13.687.600 | |
| 2024-11-25 | HU0000726484 | 1,220139 | 13.689.700 | |
| 2024-11-22 | HU0000726484 | 1,222214 | 13.679.200 | |
| 2024-11-21 | HU0000726484 | 1,219528 | 13.671.100 | |
| 2024-11-20 | HU0000726484 | 1,215085 | 13.621.300 | |
| 2024-11-19 | HU0000726484 | 1,209406 | 13.543.400 | |
| 2024-11-18 | HU0000726484 | 1,217793 | 13.490.100 | |
| 2024-11-15 | HU0000726484 | 1,213633 | 13.385.000 | |
| 2024-11-14 | HU0000726484 | 1,216813 | 13.367.900 | |
| 2024-11-13 | HU0000726484 | 1,216517 | 13.363.600 | |
| 2024-11-12 | HU0000726484 | 1,223133 | 13.446.400 | |
| 2024-11-11 | HU0000726484 | 1,224192 | 13.455.400 | |
| 2024-11-08 | HU0000726484 | 1,225604 | 13.499.800 | |
| 2024-11-07 | HU0000726484 | 1,228005 | 13.489.100 | |
| 2024-11-06 | HU0000726484 | 1,225040 | 13.411.100 | |
| 2024-11-05 | HU0000726484 | 1,225733 | 13.379.000 | |
| 2024-11-04 | HU0000726484 | 1,224828 | 13.357.200 | |
| 2024-10-31 | HU0000726484 | 1,225784 | 13.329.700 | |
| 2024-10-30 | HU0000726484 | 1,221443 | 13.226.200 | |
| 2024-10-29 | HU0000726484 | 1,223593 | 13.239.400 | |
| 2024-10-28 | HU0000726484 | 1,221512 | 13.191.100 | |
| 2024-10-25 | HU0000726484 | 1,222041 | 13.161.100 | |
| 2024-10-24 | HU0000726484 | 1,219329 | 13.104.400 | |
| 2024-10-22 | HU0000726484 | 1,228431 | 13.165.200 | |
| 2024-10-21 | HU0000726484 | 1,231494 | 13.171.300 | |
| 2024-10-18 | HU0000726484 | 1,234677 | 13.178.600 | |
| 2024-10-17 | HU0000726484 | 1,233836 | 13.120.900 | |
| 2024-10-16 | HU0000726484 | 1,235702 | 13.170.000 | |
| 2024-10-15 | HU0000726484 | 1,230018 | 13.109.200 | |
| 2024-10-14 | HU0000726484 | 1,228477 | 13.092.700 | |
| 2024-10-11 | HU0000726484 | 1,232661 | 13.131.800 | |
| 2024-10-10 | HU0000726484 | 1,229449 | 13.040.900 | |
| 2024-10-09 | HU0000726484 | 1,227229 | 12.998.800 | |
| 2024-10-08 | HU0000726484 | 1,230418 | 13.028.800 | |
| 2024-10-07 | HU0000726484 | 1,238771 | 13.084.300 | |
| 2024-10-04 | HU0000726484 | 1,236882 | 13.056.500 | |
| 2024-10-03 | HU0000726484 | 1,233117 | 12.979.500 | |
| 2024-10-02 | HU0000726484 | 1,236911 | 12.954.300 | |
| 2024-10-01 | HU0000726484 | 1,241134 | 12.978.200 | |
| 2024-09-30 | HU0000726484 | 1,240361 | 12.949.300 | |
| 2024-09-27 | HU0000726484 | 1,246160 | 12.998.100 | |
| 2024-09-26 | HU0000726484 | 1,239183 | 12.906.400 | |
| 2024-09-25 | HU0000726484 | 1,236510 | 12.878.000 | |
| 2024-09-24 | HU0000726484 | 1,234025 | 12.835.600 | |
| 2024-09-23 | HU0000726484 | 1,224611 | 12.712.700 | |
| 2024-09-20 | HU0000726484 | 1,218085 | 12.625.100 | |
| 2024-09-19 | HU0000726484 | 1,221017 | 12.643.700 | |
| 2024-09-18 | HU0000726484 | 1,221991 | 12.661.700 | |
| 2024-09-17 | HU0000726484 | 1,226887 | 12.669.400 | |
| 2024-09-16 | HU0000726484 | 1,223967 | 12.639.200 | |
| 2024-09-13 | HU0000726484 | 1,224531 | 12.645.000 | |
| 2024-09-12 | HU0000726484 | 1,219525 | 12.591.500 | |
| 2024-09-11 | HU0000726484 | 1,218526 | 12.574.300 | |
| 2024-09-10 | HU0000726484 | 1,219154 | 12.580.300 | |
| 2024-09-09 | HU0000726484 | 1,218893 | 12.577.600 | |
| 2024-09-06 | HU0000726484 | 1,219834 | 12.574.100 | |
| 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 | |
| 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 | |