maximax logo
 

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: 2024-02-16

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: 10,36%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007057023,56127580.091.200.000
2024-10-28HU00007057023,55502579.920.900.000
2024-10-25HU00007057023,55638579.936.500.000
2024-10-24HU00007057023,54811580.030.800.000
2024-10-22HU00007057023,57345780.503.100.000
2024-10-21HU00007057023,58287180.685.000.000
2024-10-18HU00007057023,59166780.787.300.000
2024-10-17HU00007057023,58989580.733.800.000
2024-10-16HU00007057023,59392480.793.100.000
2024-10-15HU00007057023,57719080.497.100.000

2024-10-14HU00007057023,57252480.371.900.000
2024-10-11HU00007057023,58436680.579.300.000
2024-10-10HU00007057023,57465080.315.900.000
2024-10-09HU00007057023,56755880.107.000.000
2024-10-08HU00007057023,57753580.258.600.000
2024-10-07HU00007057023,60159180.773.700.000
2024-10-04HU00007057023,59569480.602.800.000
2024-10-03HU00007057023,58395780.302.100.000
2024-10-02HU00007057023,59372380.399.000.000
2024-10-01HU00007057023,60495480.596.900.000
2024-09-30HU00007057023,60275280.903.800.000
2024-09-27HU00007057023,61941081.298.800.000
2024-09-26HU00007057023,59854280.815.700.000
2024-09-25HU00007057023,59412480.232.100.000
2024-09-24HU00007057023,58643980.018.400.000
2024-09-23HU00007057023,55862879.384.100.000
2024-09-20HU00007057023,53931478.910.300.000
2024-09-19HU00007057023,54755779.082.200.000
2024-09-18HU00007057023,54937779.100.100.000
2024-09-17HU00007057023,56350479.488.700.000
2024-09-16HU00007057023,55466279.338.200.000
2024-09-13HU00007057023,55622479.364.000.000
2024-09-12HU00007057023,54159178.453.100.000
2024-09-11HU00007057023,53754678.375.000.000
2024-09-10HU00007057023,53921378.437.600.000
2024-09-09HU00007057023,53787578.426.000.000
2024-09-06HU00007057023,54018378.460.000.000
2024-09-05HU00007057023,54584078.521.800.000
2024-09-04HU00007057023,54000978.361.700.000
2024-09-03HU00007057023,53662178.218.900.000
2024-09-02HU00007057023,53776578.377.700.000
2024-08-30HU00007057023,52993777.857.200.000
2024-08-29HU00007057023,52801477.809.200.000
2024-08-28HU00007057023,52312577.683.200.000
2024-08-27HU00007057023,54497878.125.100.000
2024-08-26HU00007057023,54509278.123.000.000
2024-08-23HU00007057023,54123778.033.600.000
2024-08-22HU00007057023,52215677.602.100.000
2024-08-21HU00007057023,52667077.938.400.000
2024-08-16HU00007057023,53129678.015.600.000
2024-08-15HU00007057023,51878677.663.100.000
2024-08-14HU00007057023,51987777.685.800.000
2024-08-13HU00007057023,52064277.683.100.000
2024-08-12HU00007057023,53113477.911.000.000
2024-08-09HU00007057023,50580477.269.800.000
2024-08-08HU00007057023,51684977.559.000.000
2024-08-07HU00007057023,51865477.577.800.000
2024-08-06HU00007057023,50755077.260.800.000
2024-08-05HU00007057023,52228477.520.000.000
2024-08-02HU00007057023,56082178.342.600.000
2024-08-01HU00007057023,57052078.501.500.000
2024-07-31HU00007057023,57371578.914.600.000
2024-07-30HU00007057023,53936777.949.100.000
2024-07-29HU00007057023,53460977.677.600.000
2024-07-26HU00007057023,52838777.481.600.000
2024-07-25HU00007057023,53843277.635.600.000
2024-07-24HU00007057023,54922577.628.200.000
2024-07-23HU00007057023,54067277.342.500.000
2024-07-22HU00007057023,54814277.506.200.000
2024-07-19HU00007057023,56184477.722.100.000
2024-07-18HU00007057023,56724277.824.600.000
2024-07-17HU00007057023,55395877.474.100.000
2024-07-16HU00007057023,55525977.490.200.000
2024-07-15HU00007057023,55854277.563.300.000
2024-07-12HU00007057023,55953377.533.900.000
2024-07-11HU00007057023,55877177.462.300.000
2024-07-10HU00007057023,53420076.737.500.000
2024-07-09HU00007057023,54364076.933.900.000
2024-07-08HU00007057023,53438376.813.000.000
2024-07-05HU00007057023,54365177.001.800.000
2024-07-04HU00007057023,53827676.839.100.000
2024-07-03HU00007057023,53381076.673.100.000
2024-07-02HU00007057023,51939276.181.200.000
2024-07-01HU00007057023,52435076.352.700.000
2024-06-28HU00007057023,52578775.781.300.000
2024-06-27HU00007057023,52311275.617.400.000
2024-06-26HU00007057023,51256675.270.300.000
2024-06-25HU00007057023,51181975.128.900.000
2024-06-24HU00007057023,52520075.343.300.000
2024-06-21HU00007057023,51724375.100.600.000
2024-06-20HU00007057023,52245175.149.200.000
2024-06-19HU00007057023,51917475.014.300.000
2024-06-18HU00007057023,51242674.799.800.000
2024-06-17HU00007057023,50226374.505.600.000
2024-06-14HU00007057023,51104474.627.800.000
2024-06-13HU00007057023,51817474.579.700.000
2024-06-12HU00007057023,53016374.695.800.000
2024-06-11HU00007057023,52580774.538.700.000
2024-06-10HU00007057023,53514774.699.800.000
2024-06-07HU00007057023,51190874.122.100.000
2024-06-06HU00007057023,53325574.522.800.000
2024-06-05HU00007057023,52500274.187.200.000
2024-06-04HU00007057023,52272773.900.600.000
2024-06-03HU00007057023,54405374.246.500.000
2024-05-31HU00007057023,53051474.372.800.000
2024-05-30HU00007057023,52656274.253.100.000
2024-05-29HU00007057023,51221973.881.400.000
2024-05-28HU00007057023,53512974.292.000.000
2024-05-27HU00007057023,53253074.103.900.000
2024-05-24HU00007057023,53441574.067.300.000
2024-05-23HU00007057023,52876773.731.100.000
2024-05-22HU00007057023,54662274.026.500.000
2024-05-21HU00007057023,55830074.164.000.000
2024-05-17HU00007057023,55638973.962.400.000
2024-05-16HU00007057023,53000973.348.000.000
2024-05-15HU00007057023,52029272.910.600.000
2024-05-14HU00007057023,50595572.618.600.000
2024-05-13HU00007057023,49738072.439.500.000
2024-05-10HU00007057023,49436672.306.700.000
2024-05-09HU00007057023,49212872.213.500.000
2024-05-08HU00007057023,47457571.719.300.000
2024-05-07HU00007057023,46469771.214.300.000
2024-05-06HU00007057023,45578070.942.700.000
2024-05-03HU00007057023,44389170.614.000.000
2024-05-02HU00007057023,44735170.631.200.000
2024-04-30HU00007057023,43303670.709.600.000
2024-04-29HU00007057023,45315971.066.000.000
2024-04-26HU00007057023,44300070.809.900.000
2024-04-25HU00007057023,43007270.493.300.000
2024-04-24HU00007057023,43811070.627.700.000
2024-04-23HU00007057023,44584670.726.000.000
2024-04-22HU00007057023,44293370.583.700.000
2024-04-19HU00007057023,42935170.249.600.000
2024-04-18HU00007057023,41039269.715.800.000
2024-04-17HU00007057023,40070769.555.100.000
2024-04-16HU00007057023,39913969.424.700.000
2024-04-15HU00007057023,41781069.542.100.000
2024-04-12HU00007057023,42063669.507.300.000
2024-04-11HU00007057023,43576169.541.800.000
2024-04-10HU00007057023,43329769.246.500.000
2024-04-09HU00007057023,43278069.205.400.000
2024-04-08HU00007057023,42848169.049.600.000
2024-04-05HU00007057023,41503568.742.700.000
2024-04-04HU00007057023,40521368.614.400.000
2024-04-03HU00007057023,40409368.538.500.000
2024-04-02HU00007057023,39547968.381.600.000
2024-03-28HU00007057023,38323367.364.200.000
2024-03-27HU00007057023,35834366.813.500.000
2024-03-26HU00007057023,35769066.775.600.000
2024-03-25HU00007057023,35429166.617.800.000
2024-03-22HU00007057023,35699566.537.100.000
2024-03-21HU00007057023,35589366.472.500.000
2024-03-20HU00007057023,34541466.199.000.000
2024-03-19HU00007057023,33853465.940.100.000
2024-03-18HU00007057023,33573765.817.700.000
2024-03-14HU00007057023,34417065.922.100.000
2024-03-13HU00007057023,35102666.033.800.000
2024-03-12HU00007057023,34135165.805.700.000
2024-03-11HU00007057023,34349665.836.500.000
2024-03-08HU00007057023,34340565.782.100.000
2024-03-07HU00007057023,33461565.494.700.000
2024-03-06HU00007057023,33543565.395.500.000
2024-03-05HU00007057023,32940965.262.700.000
2024-03-04HU00007057023,32914665.145.400.000
2024-03-01HU00007057023,33201165.133.900.000
2024-02-29HU00007057023,31770663.876.600.000
2024-02-28HU00007057023,30990163.697.000.000
2024-02-27HU00007057023,31812363.759.200.000
2024-02-26HU00007057023,31703363.634.000.000
2024-02-23HU00007057023,32545063.633.300.000
2024-02-22HU00007057023,31850563.372.200.000
2024-02-21HU00007057023,33018963.422.200.000
2024-02-20HU00007057023,32931263.322.200.000
2024-02-19HU00007057023,32978163.298.300.000
2024-02-16HU00007057023,32002263.045.600.000