| 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: 21,23% | ||||
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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 | |