| 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 A sorozat | ||||
| Évesített hozam: 17,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705702 | 3,430072 | 70.493.300.000 | |
| 2024-04-24 | HU0000705702 | 3,438110 | 70.627.700.000 | |
| 2024-04-23 | HU0000705702 | 3,445846 | 70.726.000.000 | |
| 2024-04-22 | HU0000705702 | 3,442933 | 70.583.700.000 | |
| 2024-04-19 | HU0000705702 | 3,429351 | 70.249.600.000 | |
| 2024-04-18 | HU0000705702 | 3,410392 | 69.715.800.000 | |
| 2024-04-17 | HU0000705702 | 3,400707 | 69.555.100.000 | |
| 2024-04-16 | HU0000705702 | 3,399139 | 69.424.700.000 | |
| 2024-04-15 | HU0000705702 | 3,417810 | 69.542.100.000 | |
| 2024-04-12 | HU0000705702 | 3,420636 | 69.507.300.000 | |
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| 2024-04-11 | HU0000705702 | 3,435761 | 69.541.800.000 | |
| 2024-04-10 | HU0000705702 | 3,433297 | 69.246.500.000 | |
| 2024-04-09 | HU0000705702 | 3,432780 | 69.205.400.000 | |
| 2024-04-08 | HU0000705702 | 3,428481 | 69.049.600.000 | |
| 2024-04-05 | HU0000705702 | 3,415035 | 68.742.700.000 | |
| 2024-04-04 | HU0000705702 | 3,405213 | 68.614.400.000 | |
| 2024-04-03 | HU0000705702 | 3,404093 | 68.538.500.000 | |
| 2024-04-02 | HU0000705702 | 3,395479 | 68.381.600.000 | |
| 2024-03-28 | HU0000705702 | 3,383233 | 67.364.200.000 | |
| 2024-03-27 | HU0000705702 | 3,358343 | 66.813.500.000 | |
| 2024-03-26 | HU0000705702 | 3,357690 | 66.775.600.000 | |
| 2024-03-25 | HU0000705702 | 3,354291 | 66.617.800.000 | |
| 2024-03-22 | HU0000705702 | 3,356995 | 66.537.100.000 | |
| 2024-03-21 | HU0000705702 | 3,355893 | 66.472.500.000 | |
| 2024-03-20 | HU0000705702 | 3,345414 | 66.199.000.000 | |
| 2024-03-19 | HU0000705702 | 3,338534 | 65.940.100.000 | |
| 2024-03-18 | HU0000705702 | 3,335737 | 65.817.700.000 | |
| 2024-03-14 | HU0000705702 | 3,344170 | 65.922.100.000 | |
| 2024-03-13 | HU0000705702 | 3,351026 | 66.033.800.000 | |
| 2024-03-12 | HU0000705702 | 3,341351 | 65.805.700.000 | |
| 2024-03-11 | HU0000705702 | 3,343496 | 65.836.500.000 | |
| 2024-03-08 | HU0000705702 | 3,343405 | 65.782.100.000 | |
| 2024-03-07 | HU0000705702 | 3,334615 | 65.494.700.000 | |
| 2024-03-06 | HU0000705702 | 3,335435 | 65.395.500.000 | |
| 2024-03-05 | HU0000705702 | 3,329409 | 65.262.700.000 | |
| 2024-03-04 | HU0000705702 | 3,329146 | 65.145.400.000 | |
| 2024-03-01 | HU0000705702 | 3,332011 | 65.133.900.000 | |
| 2024-02-29 | HU0000705702 | 3,317706 | 63.876.600.000 | |
| 2024-02-28 | HU0000705702 | 3,309901 | 63.697.000.000 | |
| 2024-02-27 | HU0000705702 | 3,318123 | 63.759.200.000 | |
| 2024-02-26 | HU0000705702 | 3,317033 | 63.634.000.000 | |
| 2024-02-23 | HU0000705702 | 3,325450 | 63.633.300.000 | |
| 2024-02-22 | HU0000705702 | 3,318505 | 63.372.200.000 | |
| 2024-02-21 | HU0000705702 | 3,330189 | 63.422.200.000 | |
| 2024-02-20 | HU0000705702 | 3,329312 | 63.322.200.000 | |
| 2024-02-19 | HU0000705702 | 3,329781 | 63.298.300.000 | |
| 2024-02-16 | HU0000705702 | 3,320022 | 63.045.600.000 | |
| 2024-02-15 | HU0000705702 | 3,317846 | 62.933.800.000 | |
| 2024-02-14 | HU0000705702 | 3,312702 | 62.957.500.000 | |
| 2024-02-13 | HU0000705702 | 3,295696 | 62.463.500.000 | |
| 2024-02-12 | HU0000705702 | 3,315117 | 63.475.000.000 | |
| 2024-02-09 | HU0000705702 | 3,306989 | 63.237.500.000 | |
| 2024-02-08 | HU0000705702 | 3,309677 | 63.174.200.000 | |
| 2024-02-07 | HU0000705702 | 3,320606 | 63.324.000.000 | |
| 2024-02-06 | HU0000705702 | 3,327903 | 63.490.500.000 | |
| 2024-02-05 | HU0000705702 | 3,310939 | 63.374.700.000 | |
| 2024-02-02 | HU0000705702 | 3,311553 | 63.332.800.000 | |
| 2024-02-01 | HU0000705702 | 3,324802 | 63.533.300.000 | |
| 2024-01-31 | HU0000705702 | 3,298280 | 62.847.700.000 | |
| 2024-01-30 | HU0000705702 | 3,285786 | 62.595.300.000 | |
| 2024-01-29 | HU0000705702 | 3,290248 | 62.576.600.000 | |
| 2024-01-26 | HU0000705702 | 3,283190 | 62.422.400.000 | |
| 2024-01-25 | HU0000705702 | 3,280066 | 62.324.700.000 | |
| 2024-01-24 | HU0000705702 | 3,275338 | 62.155.400.000 | |
| 2024-01-23 | HU0000705702 | 3,267105 | 61.835.100.000 | |
| 2024-01-22 | HU0000705702 | 3,262637 | 61.712.800.000 | |
| 2024-01-19 | HU0000705702 | 3,258172 | 61.541.900.000 | |
| 2024-01-18 | HU0000705702 | 3,251240 | 61.354.300.000 | |
| 2024-01-17 | HU0000705702 | 3,242710 | 61.163.900.000 | |
| 2024-01-16 | HU0000705702 | 3,259229 | 61.453.600.000 | |
| 2024-01-15 | HU0000705702 | 3,271073 | 61.700.100.000 | |
| 2024-01-12 | HU0000705702 | 3,268300 | 61.567.400.000 | |
| 2024-01-11 | HU0000705702 | 3,253207 | 61.286.300.000 | |
| 2024-01-10 | HU0000705702 | 3,249053 | 61.216.000.000 | |
| 2024-01-09 | HU0000705702 | 3,247457 | 61.103.600.000 | |
| 2024-01-08 | HU0000705702 | 3,238681 | 60.964.700.000 | |
| 2024-01-05 | HU0000705702 | 3,245124 | 61.083.800.000 | |
| 2024-01-04 | HU0000705702 | 3,247586 | 61.149.200.000 | |
| 2024-01-03 | HU0000705702 | 3,245755 | 61.121.800.000 | |
| 2024-01-02 | HU0000705702 | 3,250445 | 61.590.100.000 | |
| 2023-12-31 | HU0000705702 | 3,242113 | 61.432.300.000 | |
| 2023-12-29 | HU0000705702 | 3,242388 | 61.384.800.000 | |