| 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: 26,53% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000705702 | 3,087940 | 58.275.800.000 | |
| 2023-10-02 | HU0000705702 | 3,096670 | 58.433.000.000 | |
| 2023-09-29 | HU0000705702 | 3,114657 | 58.640.700.000 | |
| 2023-09-28 | HU0000705702 | 3,112584 | 58.583.700.000 | |
| 2023-09-27 | HU0000705702 | 3,131212 | 58.894.700.000 | |
| 2023-09-26 | HU0000705702 | 3,135525 | 59.004.000.000 | |
| 2023-09-25 | HU0000705702 | 3,132957 | 58.938.700.000 | |
| 2023-09-21 | HU0000705702 | 3,099131 | 58.289.200.000 | |
| 2023-09-20 | HU0000705702 | 3,092421 | 58.123.800.000 | |
| 2023-09-19 | HU0000705702 | 3,093795 | 58.089.300.000 | |
|
|
||||
| 2023-09-18 | HU0000705702 | 3,100622 | 58.341.600.000 | |
| 2023-09-15 | HU0000705702 | 3,097122 | 58.285.700.000 | |
| 2023-09-14 | HU0000705702 | 3,080768 | 57.963.900.000 | |
| 2023-09-13 | HU0000705702 | 3,074789 | 57.864.200.000 | |
| 2023-09-12 | HU0000705702 | 3,085133 | 57.986.200.000 | |
| 2023-09-11 | HU0000705702 | 3,071664 | 57.721.900.000 | |
| 2023-09-08 | HU0000705702 | 3,075651 | 57.815.800.000 | |
| 2023-09-07 | HU0000705702 | 3,078533 | 57.856.900.000 | |
| 2023-09-06 | HU0000705702 | 3,083259 | 57.935.400.000 | |
| 2023-09-05 | HU0000705702 | 3,077997 | 57.837.100.000 | |
| 2023-09-04 | HU0000705702 | 3,077528 | 57.844.000.000 | |
| 2023-09-01 | HU0000705702 | 3,094693 | 58.129.900.000 | |
| 2023-08-31 | HU0000705702 | 3,077646 | 58.486.800.000 | |
| 2023-08-30 | HU0000705702 | 3,077512 | 58.496.700.000 | |
| 2023-08-29 | HU0000705702 | 3,073827 | 58.387.000.000 | |
| 2023-08-28 | HU0000705702 | 3,072875 | 58.329.800.000 | |
| 2023-08-25 | HU0000705702 | 3,067387 | 58.189.700.000 | |
| 2023-08-24 | HU0000705702 | 3,075554 | 58.398.900.000 | |
| 2023-08-23 | HU0000705702 | 3,072581 | 58.335.200.000 | |
| 2023-08-22 | HU0000705702 | 3,060869 | 58.111.000.000 | |
| 2023-08-21 | HU0000705702 | 3,051942 | 57.911.000.000 | |
| 2023-08-18 | HU0000705702 | 3,051183 | 57.894.200.000 | |
| 2023-08-17 | HU0000705702 | 3,050928 | 57.888.800.000 | |
| 2023-08-16 | HU0000705702 | 3,041135 | 57.705.200.000 | |
| 2023-08-15 | HU0000705702 | 3,045992 | 57.794.900.000 | |
| 2023-08-14 | HU0000705702 | 3,034815 | 57.693.800.000 | |
| 2023-08-11 | HU0000705702 | 3,047952 | 57.941.900.000 | |
| 2023-08-10 | HU0000705702 | 3,058204 | 58.134.500.000 | |
| 2023-08-09 | HU0000705702 | 3,074697 | 58.413.100.000 | |
| 2023-08-08 | HU0000705702 | 3,076331 | 58.557.200.000 | |
| 2023-08-07 | HU0000705702 | 3,087757 | 58.770.700.000 | |
| 2023-08-04 | HU0000705702 | 3,077009 | 58.563.100.000 | |
| 2023-08-03 | HU0000705702 | 3,074002 | 58.520.300.000 | |
| 2023-08-02 | HU0000705702 | 3,057710 | 58.203.400.000 | |
| 2023-08-01 | HU0000705702 | 3,073819 | 58.509.200.000 | |
| 2023-07-31 | HU0000705702 | 3,061902 | 58.709.600.000 | |
| 2023-07-28 | HU0000705702 | 3,052276 | 58.503.200.000 | |
| 2023-07-27 | HU0000705702 | 3,032428 | 58.109.900.000 | |
| 2023-07-26 | HU0000705702 | 3,052004 | 58.523.100.000 | |
| 2023-07-25 | HU0000705702 | 3,041916 | 58.328.500.000 | |
| 2023-07-24 | HU0000705702 | 3,036201 | 58.264.300.000 | |
| 2023-07-21 | HU0000705702 | 3,023595 | 58.018.400.000 | |
| 2023-07-20 | HU0000705702 | 3,020371 | 57.964.800.000 | |
| 2023-07-19 | HU0000705702 | 3,009132 | 57.758.100.000 | |
| 2023-07-18 | HU0000705702 | 2,998854 | 57.522.700.000 | |
| 2023-07-17 | HU0000705702 | 2,983586 | 57.263.000.000 | |
| 2023-07-14 | HU0000705702 | 2,973482 | 57.077.100.000 | |
| 2023-07-13 | HU0000705702 | 2,984972 | 57.299.200.000 | |
| 2023-07-12 | HU0000705702 | 2,979805 | 57.202.300.000 | |
| 2023-07-11 | HU0000705702 | 2,965914 | 56.975.900.000 | |
| 2023-07-10 | HU0000705702 | 2,954945 | 56.773.600.000 | |
| 2023-07-07 | HU0000705702 | 2,950700 | 56.691.900.000 | |
| 2023-07-06 | HU0000705702 | 2,928644 | 56.268.000.000 | |
| 2023-07-05 | HU0000705702 | 2,921965 | 56.129.200.000 | |
| 2023-07-04 | HU0000705702 | 2,915470 | 56.011.500.000 | |
| 2023-07-03 | HU0000705702 | 2,907237 | 55.919.800.000 | |
| 2023-06-30 | HU0000705702 | 2,887008 | 54.955.900.000 | |
| 2023-06-29 | HU0000705702 | 2,882745 | 54.874.200.000 | |
| 2023-06-28 | HU0000705702 | 2,865021 | 54.543.900.000 | |
| 2023-06-27 | HU0000705702 | 2,862036 | 54.508.700.000 | |
| 2023-06-26 | HU0000705702 | 2,868484 | 54.556.400.000 | |
| 2023-06-23 | HU0000705702 | 2,874829 | 54.677.200.000 | |
| 2023-06-22 | HU0000705702 | 2,871932 | 54.613.800.000 | |
| 2023-06-21 | HU0000705702 | 2,887157 | 54.889.500.000 | |
| 2023-06-20 | HU0000705702 | 2,886046 | 54.714.600.000 | |
| 2023-06-19 | HU0000705702 | 2,901798 | 54.763.900.000 | |
| 2023-06-16 | HU0000705702 | 2,901500 | 54.757.600.000 | |
| 2023-06-15 | HU0000705702 | 2,903828 | 54.959.500.000 | |
| 2023-06-14 | HU0000705702 | 2,893672 | 54.823.200.000 | |
| 2023-06-13 | HU0000705702 | 2,879652 | 54.597.200.000 | |
| 2023-06-12 | HU0000705702 | 2,881116 | 54.622.300.000 | |
| 2023-06-09 | HU0000705702 | 2,890837 | 54.814.100.000 | |
| 2023-06-08 | HU0000705702 | 2,888302 | 54.780.200.000 | |
| 2023-06-07 | HU0000705702 | 2,882770 | 54.699.600.000 | |
| 2023-06-06 | HU0000705702 | 2,885608 | 54.787.500.000 | |
| 2023-06-05 | HU0000705702 | 2,867733 | 54.486.900.000 | |
| 2023-06-02 | HU0000705702 | 2,861187 | 54.378.900.000 | |
| 2023-06-01 | HU0000705702 | 2,860485 | 54.346.400.000 | |
| 2023-05-31 | HU0000705702 | 2,849540 | 53.808.200.000 | |
| 2023-05-30 | HU0000705702 | 2,862585 | 54.052.700.000 | |
| 2023-05-26 | HU0000705702 | 2,870008 | 54.203.800.000 | |
| 2023-05-25 | HU0000705702 | 2,861376 | 54.034.400.000 | |
| 2023-05-24 | HU0000705702 | 2,877537 | 54.143.800.000 | |
| 2023-05-23 | HU0000705702 | 2,886880 | 54.337.500.000 | |
| 2023-05-22 | HU0000705702 | 2,874384 | 54.266.900.000 | |
| 2023-05-19 | HU0000705702 | 2,841939 | 53.665.900.000 | |
| 2023-05-18 | HU0000705702 | 2,828760 | 53.425.300.000 | |
| 2023-05-17 | HU0000705702 | 2,838984 | 53.607.200.000 | |
| 2023-05-16 | HU0000705702 | 2,846706 | 53.882.500.000 | |
| 2023-05-15 | HU0000705702 | 2,854569 | 54.153.900.000 | |
| 2023-05-12 | HU0000705702 | 2,852249 | 54.216.300.000 | |
| 2023-05-11 | HU0000705702 | 2,854959 | 54.410.200.000 | |
| 2023-05-10 | HU0000705702 | 2,864176 | 54.588.800.000 | |
| 2023-05-09 | HU0000705702 | 2,852994 | 54.413.300.000 | |
| 2023-05-08 | HU0000705702 | 2,851532 | 54.389.500.000 | |
| 2023-05-05 | HU0000705702 | 2,829826 | 53.922.500.000 | |
| 2023-05-04 | HU0000705702 | 2,821880 | 53.772.500.000 | |
| 2023-05-03 | HU0000705702 | 2,818327 | 53.722.100.000 | |
| 2023-05-02 | HU0000705702 | 2,812489 | 53.624.700.000 | |
| 2023-04-28 | HU0000705702 | 2,811901 | 53.633.400.000 | |
| 2023-04-27 | HU0000705702 | 2,812196 | 53.898.500.000 | |
| 2023-04-26 | HU0000705702 | 2,811325 | 53.990.800.000 | |
| 2023-04-25 | HU0000705702 | 2,805036 | 53.885.100.000 | |
| 2023-04-24 | HU0000705702 | 2,817926 | 54.198.200.000 | |
| 2023-04-21 | HU0000705702 | 2,814231 | 54.158.600.000 | |
| 2023-04-20 | HU0000705702 | 2,821234 | 54.320.000.000 | |
| 2023-04-19 | HU0000705702 | 2,817521 | 54.255.500.000 | |
| 2023-04-18 | HU0000705702 | 2,819305 | 54.289.600.000 | |
| 2023-04-17 | HU0000705702 | 2,809584 | 54.133.000.000 | |
| 2023-04-14 | HU0000705702 | 2,801369 | 54.078.800.000 | |
| 2023-04-13 | HU0000705702 | 2,809628 | 54.289.800.000 | |
| 2023-04-12 | HU0000705702 | 2,801640 | 54.059.000.000 | |
| 2023-04-11 | HU0000705702 | 2,800456 | 54.040.200.000 | |
| 2023-04-06 | HU0000705702 | 2,783036 | 53.705.800.000 | |
| 2023-04-05 | HU0000705702 | 2,774918 | 53.562.900.000 | |
| 2023-04-04 | HU0000705702 | 2,779527 | 53.729.200.000 | |
| 2023-04-03 | HU0000705702 | 2,779258 | 53.627.000.000 | |
| 2023-03-31 | HU0000705702 | 2,763587 | 53.189.300.000 | |
| 2023-03-30 | HU0000705702 | 2,764323 | 53.339.600.000 | |
| 2023-03-29 | HU0000705702 | 2,745985 | 53.001.000.000 | |
| 2023-03-28 | HU0000705702 | 2,744196 | 53.042.700.000 | |
| 2023-03-27 | HU0000705702 | 2,736607 | 52.894.500.000 | |
| 2023-03-24 | HU0000705702 | 2,731755 | 52.977.200.000 | |
| 2023-03-23 | HU0000705702 | 2,758938 | 53.527.700.000 | |
| 2023-03-22 | HU0000705702 | 2,752866 | 53.420.800.000 | |
| 2023-03-21 | HU0000705702 | 2,754110 | 53.464.300.000 | |
| 2023-03-20 | HU0000705702 | 2,731849 | 53.042.800.000 | |
| 2023-03-17 | HU0000705702 | 2,733063 | 53.067.400.000 | |
| 2023-03-16 | HU0000705702 | 2,734994 | 53.121.000.000 | |
| 2023-03-14 | HU0000705702 | 2,770274 | 53.692.400.000 | |
| 2023-03-13 | HU0000705702 | 2,775587 | 53.811.400.000 | |
| 2023-03-10 | HU0000705702 | 2,765633 | 53.620.300.000 | |
| 2023-03-09 | HU0000705702 | 2,767089 | 53.691.400.000 | |
| 2023-03-08 | HU0000705702 | 2,775059 | 53.759.100.000 | |
| 2023-03-07 | HU0000705702 | 2,779597 | 54.297.300.000 | |
| 2023-03-06 | HU0000705702 | 2,796749 | 54.645.900.000 | |
| 2023-03-03 | HU0000705702 | 2,801205 | 54.737.700.000 | |
| 2023-03-02 | HU0000705702 | 2,783497 | 54.412.800.000 | |
| 2023-03-01 | HU0000705702 | 2,792120 | 54.586.900.000 | |
| 2023-02-28 | HU0000705702 | 2,782718 | 53.812.100.000 | |
| 2023-02-27 | HU0000705702 | 2,771220 | 53.589.100.000 | |
| 2023-02-24 | HU0000705702 | 2,770092 | 53.568.700.000 | |
| 2023-02-23 | HU0000705702 | 2,763555 | 53.441.500.000 | |
| 2023-02-22 | HU0000705702 | 2,752048 | 53.400.600.000 | |
| 2023-02-21 | HU0000705702 | 2,768494 | 53.774.100.000 | |
| 2023-02-20 | HU0000705702 | 2,772599 | 53.865.300.000 | |
| 2023-02-17 | HU0000705702 | 2,764057 | 53.718.700.000 | |
| 2023-02-16 | HU0000705702 | 2,763732 | 53.719.400.000 | |
| 2023-02-15 | HU0000705702 | 2,750787 | 53.476.000.000 | |
| 2023-02-14 | HU0000705702 | 2,760313 | 53.689.800.000 | |
| 2023-02-13 | HU0000705702 | 2,769718 | 53.901.200.000 | |
| 2023-02-10 | HU0000705702 | 2,766418 | 53.846.600.000 | |
| 2023-02-09 | HU0000705702 | 2,775542 | 54.056.300.000 | |
| 2023-02-08 | HU0000705702 | 2,777282 | 54.127.100.000 | |
| 2023-02-07 | HU0000705702 | 2,757281 | 53.918.400.000 | |
| 2023-02-06 | HU0000705702 | 2,744664 | 53.674.400.000 | |
| 2023-02-03 | HU0000705702 | 2,750357 | 53.737.400.000 | |
| 2023-02-02 | HU0000705702 | 2,767361 | 54.071.100.000 | |
| 2023-02-01 | HU0000705702 | 2,769208 | 54.408.900.000 | |
| 2023-01-31 | HU0000705702 | 2,753429 | 55.152.200.000 | |
| 2023-01-30 | HU0000705702 | 2,755726 | 55.288.600.000 | |
| 2023-01-27 | HU0000705702 | 2,757587 | 55.346.200.000 | |
| 2023-01-26 | HU0000705702 | 2,758947 | 55.402.500.000 | |
| 2023-01-25 | HU0000705702 | 2,756732 | 55.452.400.000 | |
| 2023-01-24 | HU0000705702 | 2,769546 | 55.731.900.000 | |
| 2023-01-23 | HU0000705702 | 2,776301 | 55.853.700.000 | |
| 2023-01-20 | HU0000705702 | 2,759063 | 55.576.000.000 | |
| 2023-01-19 | HU0000705702 | 2,759185 | 55.591.400.000 | |
| 2023-01-18 | HU0000705702 | 2,757801 | 55.682.700.000 | |
| 2023-01-17 | HU0000705702 | 2,756273 | 55.685.500.000 | |
| 2023-01-16 | HU0000705702 | 2,753320 | 55.648.800.000 | |
| 2023-01-13 | HU0000705702 | 2,748738 | 55.551.500.000 | |
| 2023-01-12 | HU0000705702 | 2,743180 | 55.494.200.000 | |
| 2023-01-11 | HU0000705702 | 2,729155 | 55.219.400.000 | |
| 2023-01-10 | HU0000705702 | 2,736957 | 55.407.200.000 | |
| 2023-01-09 | HU0000705702 | 2,740761 | 55.485.900.000 | |
| 2023-01-06 | HU0000705702 | 2,724098 | 55.201.100.000 | |
| 2023-01-05 | HU0000705702 | 2,708841 | 55.016.600.000 | |
| 2023-01-04 | HU0000705702 | 2,705088 | 54.932.700.000 | |
| 2023-01-03 | HU0000705702 | 2,695039 | 54.744.800.000 | |
| 2023-01-02 | HU0000705702 | 2,657850 | 54.684.000.000 | |
| 2022-12-31 | HU0000705702 | 2,657458 | 54.675.900.000 | |
| 2022-12-30 | HU0000705702 | 2,656803 | 54.657.600.000 | |
| 2022-12-29 | HU0000705702 | 2,652046 | 54.569.500.000 | |
| 2022-12-28 | HU0000705702 | 2,651876 | 54.570.100.000 | |
| 2022-12-27 | HU0000705702 | 2,661341 | 54.777.000.000 | |
| 2022-12-23 | HU0000705702 | 2,656925 | 54.699.300.000 | |
| 2022-12-22 | HU0000705702 | 2,654667 | 54.684.700.000 | |
| 2022-12-21 | HU0000705702 | 2,653123 | 54.706.400.000 | |
| 2022-12-20 | HU0000705702 | 2,642936 | 54.508.900.000 | |
| 2022-12-19 | HU0000705702 | 2,641153 | 54.349.400.000 | |
| 2022-12-16 | HU0000705702 | 2,632783 | 54.178.800.000 | |
| 2022-12-15 | HU0000705702 | 2,631509 | 53.951.600.000 | |
| 2022-12-14 | HU0000705702 | 2,637137 | 54.164.700.000 | |
| 2022-12-13 | HU0000705702 | 2,636041 | 54.197.900.000 | |
| 2022-12-12 | HU0000705702 | 2,621779 | 53.958.100.000 | |
| 2022-12-09 | HU0000705702 | 2,624618 | 54.013.500.000 | |
| 2022-12-08 | HU0000705702 | 2,630189 | 54.195.400.000 | |
| 2022-12-07 | HU0000705702 | 2,627992 | 54.163.800.000 | |
| 2022-12-06 | HU0000705702 | 2,634774 | 54.342.300.000 | |
| 2022-12-05 | HU0000705702 | 2,629347 | 54.225.000.000 | |
| 2022-12-02 | HU0000705702 | 2,633999 | 54.394.700.000 | |
| 2022-12-01 | HU0000705702 | 2,641495 | 54.559.700.000 | |
| 2022-11-30 | HU0000705702 | 2,617562 | 54.479.200.000 | |
| 2022-11-29 | HU0000705702 | 2,619190 | 54.523.300.000 | |
| 2022-11-28 | HU0000705702 | 2,605638 | 54.267.400.000 | |
| 2022-11-25 | HU0000705702 | 2,617926 | 54.585.100.000 | |
| 2022-11-24 | HU0000705702 | 2,612970 | 54.516.300.000 | |
| 2022-11-23 | HU0000705702 | 2,588588 | 54.015.700.000 | |
| 2022-11-22 | HU0000705702 | 2,584898 | 53.953.700.000 | |
| 2022-11-21 | HU0000705702 | 2,563178 | 53.519.000.000 | |
| 2022-11-18 | HU0000705702 | 2,559272 | 53.426.300.000 | |
| 2022-11-17 | HU0000705702 | 2,559892 | 53.462.700.000 | |
| 2022-11-16 | HU0000705702 | 2,562959 | 53.535.800.000 | |
| 2022-11-15 | HU0000705702 | 2,576195 | 54.289.700.000 | |
| 2022-11-14 | HU0000705702 | 2,568337 | 54.256.800.000 | |
| 2022-11-11 | HU0000705702 | 2,555401 | 54.110.900.000 | |
| 2022-11-10 | HU0000705702 | 2,531505 | 53.619.700.000 | |
| 2022-11-09 | HU0000705702 | 2,515411 | 53.319.300.000 | |
| 2022-11-08 | HU0000705702 | 2,518753 | 53.624.000.000 | |
| 2022-11-07 | HU0000705702 | 2,497968 | 53.189.100.000 | |
| 2022-11-04 | HU0000705702 | 2,465451 | 52.504.500.000 | |
| 2022-11-03 | HU0000705702 | 2,430656 | 52.125.000.000 | |
| 2022-11-02 | HU0000705702 | 2,430466 | 52.206.100.000 | |
| 2022-10-28 | HU0000705702 | 2,409679 | 51.580.900.000 | |
| 2022-10-27 | HU0000705702 | 2,422872 | 51.877.700.000 | |
| 2022-10-26 | HU0000705702 | 2,414261 | 51.896.700.000 | |
| 2022-10-25 | HU0000705702 | 2,398126 | 51.561.100.000 | |
| 2022-10-24 | HU0000705702 | 2,391509 | 51.428.700.000 | |
| 2022-10-21 | HU0000705702 | 2,393366 | 51.477.800.000 | |
| 2022-10-20 | HU0000705702 | 2,397302 | 51.597.900.000 | |
| 2022-10-19 | HU0000705702 | 2,386479 | 51.419.000.000 | |
| 2022-10-18 | HU0000705702 | 2,402177 | 51.819.500.000 | |
| 2022-10-17 | HU0000705702 | 2,401487 | 51.829.000.000 | |
| 2022-10-14 | HU0000705702 | 2,406800 | 51.984.000.000 | |
| 2022-10-13 | HU0000705702 | 2,425512 | 52.468.000.000 | |
| 2022-10-12 | HU0000705702 | 2,424785 | 52.491.900.000 | |
| 2022-10-11 | HU0000705702 | 2,424962 | 52.531.500.000 | |
| 2022-10-10 | HU0000705702 | 2,434669 | 52.780.400.000 | |
| 2022-10-07 | HU0000705702 | 2,445766 | 53.068.800.000 | |
| 2022-10-06 | HU0000705702 | 2,443163 | 53.065.400.000 | |
| 2022-10-05 | HU0000705702 | 2,443243 | 53.126.500.000 | |