| 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: 9,44% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000705702 | 2,450531 | 53.426.600.000 | |
| 2022-10-03 | HU0000705702 | 2,433772 | 53.077.600.000 | |
| 2022-09-30 | HU0000705702 | 2,403166 | 52.428.900.000 | |
| 2022-09-29 | HU0000705702 | 2,419315 | 52.810.500.000 | |
| 2022-09-28 | HU0000705702 | 2,443546 | 53.318.000.000 | |
| 2022-09-27 | HU0000705702 | 2,437721 | 53.195.300.000 | |
| 2022-09-26 | HU0000705702 | 2,422416 | 52.897.500.000 | |
| 2022-09-23 | HU0000705702 | 2,446042 | 53.433.800.000 | |
| 2022-09-22 | HU0000705702 | 2,473193 | 54.056.300.000 | |
| 2022-09-21 | HU0000705702 | 2,466580 | 53.957.500.000 | |
| 2022-09-20 | HU0000705702 | 2,479213 | 54.190.000.000 | |
| 2022-09-19 | HU0000705702 | 2,488349 | 54.398.300.000 | |
| 2022-09-16 | HU0000705702 | 2,495611 | 54.571.500.000 | |
| 2022-09-15 | HU0000705702 | 2,505562 | 54.803.400.000 | |
| 2022-09-14 | HU0000705702 | 2,502466 | 54.804.100.000 | |
| 2022-09-13 | HU0000705702 | 2,502884 | 54.814.100.000 | |
| 2022-09-12 | HU0000705702 | 2,499044 | 54.740.900.000 | |
| 2022-09-09 | HU0000705702 | 2,479476 | 54.321.500.000 | |
| 2022-09-08 | HU0000705702 | 2,465720 | 54.033.600.000 | |
| 2022-09-07 | HU0000705702 | 2,455711 | 53.822.500.000 | |
| 2022-09-06 | HU0000705702 | 2,462155 | 53.995.100.000 | |
| 2022-09-05 | HU0000705702 | 2,476092 | 54.354.700.000 | |
| 2022-09-02 | HU0000705702 | 2,475295 | 54.348.900.000 | |
| 2022-09-01 | HU0000705702 | 2,458324 | 53.999.800.000 | |
| 2022-08-31 | HU0000705702 | 2,486977 | 54.639.600.000 | |
| 2022-08-30 | HU0000705702 | 2,470840 | 54.305.100.000 | |
| 2022-08-29 | HU0000705702 | 2,488786 | 54.968.900.000 | |
| 2022-08-26 | HU0000705702 | 2,494534 | 55.136.100.000 | |
| 2022-08-25 | HU0000705702 | 2,495853 | 55.168.200.000 | |
| 2022-08-24 | HU0000705702 | 2,488803 | 55.080.000.000 | |
| 2022-08-23 | HU0000705702 | 2,491187 | 55.148.200.000 | |
| 2022-08-22 | HU0000705702 | 2,476210 | 54.822.900.000 | |
| 2022-08-19 | HU0000705702 | 2,475019 | 54.800.200.000 | |
| 2022-08-18 | HU0000705702 | 2,471009 | 54.745.300.000 | |
| 2022-08-17 | HU0000705702 | 2,467362 | 54.708.100.000 | |
| 2022-08-16 | HU0000705702 | 2,478167 | 54.949.600.000 | |
| 2022-08-15 | HU0000705702 | 2,502042 | 55.485.800.000 | |
| 2022-08-12 | HU0000705702 | 2,513244 | 55.748.300.000 | |
| 2022-08-11 | HU0000705702 | 2,517295 | 55.871.900.000 | |
| 2022-08-10 | HU0000705702 | 2,498748 | 55.457.700.000 | |
| 2022-08-09 | HU0000705702 | 2,499171 | 55.495.400.000 | |
| 2022-08-08 | HU0000705702 | 2,498283 | 55.503.300.000 | |
| 2022-08-05 | HU0000705702 | 2,493752 | 55.404.500.000 | |
| 2022-08-04 | HU0000705702 | 2,495392 | 55.433.600.000 | |
| 2022-08-03 | HU0000705702 | 2,499214 | 55.523.800.000 | |
| 2022-08-02 | HU0000705702 | 2,499766 | 55.534.000.000 | |
| 2022-08-01 | HU0000705702 | 2,487170 | 55.247.100.000 | |
| 2022-07-29 | HU0000705702 | 2,482532 | 55.000.400.000 | |
| 2022-07-28 | HU0000705702 | 2,475178 | 54.837.600.000 | |
| 2022-07-27 | HU0000705702 | 2,479581 | 54.847.500.000 | |
| 2022-07-26 | HU0000705702 | 2,474851 | 54.758.900.000 | |
| 2022-07-25 | HU0000705702 | 2,479019 | 54.882.000.000 | |
| 2022-07-22 | HU0000705702 | 2,473842 | 54.753.500.000 | |
| 2022-07-21 | HU0000705702 | 2,473475 | 54.804.900.000 | |
| 2022-07-20 | HU0000705702 | 2,468713 | 54.697.100.000 | |
| 2022-07-19 | HU0000705702 | 2,462439 | 54.232.400.000 | |
| 2022-07-18 | HU0000705702 | 2,468104 | 54.387.000.000 | |
| 2022-07-15 | HU0000705702 | 2,441086 | 53.850.100.000 | |
| 2022-07-14 | HU0000705702 | 2,444985 | 53.870.200.000 | |
| 2022-07-13 | HU0000705702 | 2,466863 | 54.010.500.000 | |
| 2022-07-12 | HU0000705702 | 2,467382 | 53.949.600.000 | |
| 2022-07-11 | HU0000705702 | 2,486671 | 54.367.900.000 | |
| 2022-07-08 | HU0000705702 | 2,504316 | 54.809.400.000 | |
| 2022-07-07 | HU0000705702 | 2,491985 | 54.435.900.000 | |
| 2022-07-06 | HU0000705702 | 2,481808 | 54.221.100.000 | |
| 2022-07-05 | HU0000705702 | 2,500612 | 54.627.500.000 | |
| 2022-07-04 | HU0000705702 | 2,545584 | 55.643.100.000 | |
| 2022-07-01 | HU0000705702 | 2,541980 | 55.558.300.000 | |
| 2022-06-30 | HU0000705702 | 2,544041 | 55.475.400.000 | |
| 2022-06-29 | HU0000705702 | 2,567987 | 55.800.100.000 | |
| 2022-06-28 | HU0000705702 | 2,587368 | 56.208.100.000 | |
| 2022-06-27 | HU0000705702 | 2,582173 | 56.091.100.000 | |
| 2022-06-24 | HU0000705702 | 2,573932 | 55.889.000.000 | |
| 2022-06-23 | HU0000705702 | 2,575204 | 55.886.700.000 | |
| 2022-06-22 | HU0000705702 | 2,591085 | 56.259.400.000 | |
| 2022-06-21 | HU0000705702 | 2,604214 | 56.712.800.000 | |
| 2022-06-20 | HU0000705702 | 2,598444 | 56.266.100.000 | |
| 2022-06-17 | HU0000705702 | 2,583846 | 55.939.000.000 | |
| 2022-06-16 | HU0000705702 | 2,572760 | 55.746.000.000 | |
| 2022-06-15 | HU0000705702 | 2,595886 | 56.253.900.000 | |
| 2022-06-14 | HU0000705702 | 2,582890 | 55.982.500.000 | |
| 2022-06-13 | HU0000705702 | 2,599136 | 56.312.200.000 | |
| 2022-06-10 | HU0000705702 | 2,626850 | 56.753.600.000 | |
| 2022-06-09 | HU0000705702 | 2,624324 | 56.771.700.000 | |
| 2022-06-08 | HU0000705702 | 2,624538 | 56.812.500.000 | |
| 2022-06-07 | HU0000705702 | 2,617353 | 56.639.700.000 | |
| 2022-06-03 | HU0000705702 | 2,620725 | 56.696.200.000 | |
| 2022-06-02 | HU0000705702 | 2,616377 | 56.665.200.000 | |
| 2022-06-01 | HU0000705702 | 2,618393 | 56.751.400.000 | |
| 2022-05-31 | HU0000705702 | 2,603739 | 56.725.800.000 | |
| 2022-05-30 | HU0000705702 | 2,603770 | 56.712.000.000 | |
| 2022-05-27 | HU0000705702 | 2,588620 | 56.403.400.000 | |
| 2022-05-26 | HU0000705702 | 2,610615 | 56.860.100.000 | |
| 2022-05-25 | HU0000705702 | 2,605897 | 56.771.100.000 | |
| 2022-05-24 | HU0000705702 | 2,600667 | 56.649.600.000 | |
| 2022-05-23 | HU0000705702 | 2,596683 | 56.554.000.000 | |
| 2022-05-20 | HU0000705702 | 2,582293 | 56.255.700.000 | |
| 2022-05-19 | HU0000705702 | 2,571743 | 56.043.900.000 | |
| 2022-05-18 | HU0000705702 | 2,569661 | 56.066.000.000 | |
| 2022-05-17 | HU0000705702 | 2,557881 | 55.908.300.000 | |
| 2022-05-16 | HU0000705702 | 2,548398 | 55.514.800.000 | |
| 2022-05-13 | HU0000705702 | 2,537019 | 55.291.700.000 | |
| 2022-05-12 | HU0000705702 | 2,510062 | 54.700.600.000 | |
| 2022-05-11 | HU0000705702 | 2,525962 | 55.025.600.000 | |
| 2022-05-10 | HU0000705702 | 2,533935 | 55.166.500.000 | |
| 2022-05-09 | HU0000705702 | 2,551646 | 55.452.100.000 | |
| 2022-05-06 | HU0000705702 | 2,565394 | 55.738.400.000 | |
| 2022-05-05 | HU0000705702 | 2,567532 | 55.776.200.000 | |
| 2022-05-04 | HU0000705702 | 2,567997 | 55.778.600.000 | |
| 2022-05-03 | HU0000705702 | 2,572912 | 55.879.300.000 | |
| 2022-05-02 | HU0000705702 | 2,568810 | 55.657.400.000 | |
| 2022-04-29 | HU0000705702 | 2,571069 | 56.056.200.000 | |
| 2022-04-28 | HU0000705702 | 2,554480 | 55.692.600.000 | |
| 2022-04-27 | HU0000705702 | 2,553838 | 55.953.500.000 | |
| 2022-04-26 | HU0000705702 | 2,552478 | 55.939.300.000 | |
| 2022-04-25 | HU0000705702 | 2,544169 | 55.765.100.000 | |
| 2022-04-22 | HU0000705702 | 2,554530 | 56.024.400.000 | |
| 2022-04-21 | HU0000705702 | 2,549375 | 55.928.400.000 | |
| 2022-04-20 | HU0000705702 | 2,550259 | 55.943.000.000 | |
| 2022-04-19 | HU0000705702 | 2,558704 | 56.159.800.000 | |
| 2022-04-14 | HU0000705702 | 2,559569 | 56.190.400.000 | |
| 2022-04-13 | HU0000705702 | 2,563702 | 56.276.000.000 | |
| 2022-04-12 | HU0000705702 | 2,557268 | 56.152.600.000 | |
| 2022-04-11 | HU0000705702 | 2,550155 | 55.977.300.000 | |
| 2022-04-08 | HU0000705702 | 2,527474 | 55.496.500.000 | |
| 2022-04-07 | HU0000705702 | 2,504624 | 55.003.900.000 | |
| 2022-04-06 | HU0000705702 | 2,502304 | 54.938.700.000 | |
| 2022-04-05 | HU0000705702 | 2,494600 | 54.791.600.000 | |
| 2022-04-04 | HU0000705702 | 2,491148 | 54.687.500.000 | |
| 2022-04-01 | HU0000705702 | 2,488116 | 55.042.400.000 | |
| 2022-03-31 | HU0000705702 | 2,475560 | 54.365.900.000 | |
| 2022-03-30 | HU0000705702 | 2,475943 | 54.396.300.000 | |
| 2022-03-29 | HU0000705702 | 2,475885 | 54.380.800.000 | |
| 2022-03-28 | HU0000705702 | 2,448154 | 53.707.300.000 | |
| 2022-03-25 | HU0000705702 | 2,450511 | 53.455.400.000 | |
| 2022-03-24 | HU0000705702 | 2,455109 | 53.472.600.000 | |
| 2022-03-23 | HU0000705702 | 2,457278 | 53.733.800.000 | |
| 2022-03-22 | HU0000705702 | 2,451284 | 53.612.600.000 | |
| 2022-03-21 | HU0000705702 | 2,445522 | 53.450.100.000 | |
| 2022-03-18 | HU0000705702 | 2,441145 | 53.420.900.000 | |
| 2022-03-17 | HU0000705702 | 2,440454 | 53.303.800.000 | |
| 2022-03-16 | HU0000705702 | 2,431255 | 53.109.400.000 | |
| 2022-03-11 | HU0000705702 | 2,419977 | 52.849.100.000 | |
| 2022-03-10 | HU0000705702 | 2,400592 | 52.437.800.000 | |
| 2022-03-09 | HU0000705702 | 2,411136 | 52.508.900.000 | |
| 2022-03-08 | HU0000705702 | 2,389987 | 52.137.900.000 | |
| 2022-03-07 | HU0000705702 | 2,383980 | 52.019.500.000 | |
| 2022-03-04 | HU0000705702 | 2,375591 | 51.343.500.000 | |
| 2022-03-03 | HU0000705702 | 2,402530 | 51.723.000.000 | |
| 2022-03-02 | HU0000705702 | 2,396715 | 51.419.600.000 | |
| 2022-03-01 | HU0000705702 | 2,406781 | 52.001.300.000 | |
| 2022-02-28 | HU0000705702 | 2,427189 | 52.273.200.000 | |
| 2022-02-25 | HU0000705702 | 2,499775 | 53.850.500.000 | |
| 2022-02-24 | HU0000705702 | 2,462862 | 53.179.400.000 | |
| 2022-02-23 | HU0000705702 | 2,573518 | 55.574.300.000 | |
| 2022-02-22 | HU0000705702 | 2,564473 | 56.090.300.000 | |
| 2022-02-21 | HU0000705702 | 2,564328 | 56.097.500.000 | |
| 2022-02-18 | HU0000705702 | 2,589697 | 56.657.100.000 | |
| 2022-02-17 | HU0000705702 | 2,599978 | 56.831.100.000 | |
| 2022-02-16 | HU0000705702 | 2,595208 | 56.714.300.000 | |
| 2022-02-15 | HU0000705702 | 2,585971 | 56.495.700.000 | |
| 2022-02-14 | HU0000705702 | 2,582288 | 56.434.700.000 | |
| 2022-02-11 | HU0000705702 | 2,606403 | 56.964.800.000 | |
| 2022-02-10 | HU0000705702 | 2,592245 | 56.612.000.000 | |
| 2022-02-09 | HU0000705702 | 2,573577 | 56.128.700.000 | |
| 2022-02-08 | HU0000705702 | 2,561162 | 55.840.700.000 | |
| 2022-02-07 | HU0000705702 | 2,554774 | 55.682.100.000 | |
| 2022-02-04 | HU0000705702 | 2,551637 | 55.657.100.000 | |
| 2022-02-03 | HU0000705702 | 2,558888 | 55.807.100.000 | |
| 2022-02-02 | HU0000705702 | 2,553021 | 55.485.300.000 | |
| 2022-02-01 | HU0000705702 | 2,549158 | 55.389.600.000 | |
| 2022-01-31 | HU0000705702 | 2,536633 | 55.997.300.000 | |
| 2022-01-28 | HU0000705702 | 2,524174 | 55.739.200.000 | |
| 2022-01-27 | HU0000705702 | 2,547799 | 56.256.200.000 | |
| 2022-01-26 | HU0000705702 | 2,534795 | 55.972.500.000 | |
| 2022-01-25 | HU0000705702 | 2,520924 | 55.699.000.000 | |
| 2022-01-24 | HU0000705702 | 2,494085 | 55.110.800.000 | |
| 2022-01-21 | HU0000705702 | 2,547063 | 56.269.900.000 | |
| 2022-01-20 | HU0000705702 | 2,568703 | 56.737.200.000 | |
| 2022-01-19 | HU0000705702 | 2,561889 | 56.765.900.000 | |
| 2022-01-18 | HU0000705702 | 2,544403 | 56.380.800.000 | |
| 2022-01-17 | HU0000705702 | 2,547935 | 56.477.900.000 | |
| 2022-01-14 | HU0000705702 | 2,540612 | 56.305.900.000 | |
| 2022-01-13 | HU0000705702 | 2,545996 | 56.549.300.000 | |
| 2022-01-12 | HU0000705702 | 2,542055 | 56.498.300.000 | |
| 2022-01-11 | HU0000705702 | 2,524989 | 56.124.700.000 | |
| 2022-01-10 | HU0000705702 | 2,511990 | 55.770.000.000 | |
| 2022-01-07 | HU0000705702 | 2,502425 | 55.707.900.000 | |
| 2022-01-06 | HU0000705702 | 2,489918 | 55.517.500.000 | |
| 2022-01-05 | HU0000705702 | 2,491387 | 55.582.700.000 | |
| 2022-01-04 | HU0000705702 | 2,472304 | 54.903.500.000 | |
| 2022-01-03 | HU0000705702 | 2,446130 | 54.907.000.000 | |
| 2021-12-31 | HU0000705702 | 2,438727 | 54.743.500.000 | |
| 2021-12-30 | HU0000705702 | 2,437886 | 54.640.500.000 | |
| 2021-12-29 | HU0000705702 | 2,439196 | 54.669.900.000 | |
| 2021-12-28 | HU0000705702 | 2,435516 | 54.751.600.000 | |
| 2021-12-27 | HU0000705702 | 2,430951 | 54.658.400.000 | |
| 2021-12-23 | HU0000705702 | 2,430591 | 54.634.900.000 | |
| 2021-12-22 | HU0000705702 | 2,418704 | 54.377.300.000 | |
| 2021-12-21 | HU0000705702 | 2,431207 | 54.691.200.000 | |
| 2021-12-20 | HU0000705702 | 2,413350 | 54.311.900.000 | |
| 2021-12-17 | HU0000705702 | 2,423512 | 54.477.200.000 | |
| 2021-12-16 | HU0000705702 | 2,438384 | 54.854.100.000 | |
| 2021-12-15 | HU0000705702 | 2,405295 | 54.107.100.000 | |
| 2021-12-14 | HU0000705702 | 2,424615 | 54.731.200.000 | |
| 2021-12-13 | HU0000705702 | 2,422743 | 54.710.800.000 | |
| 2021-12-10 | HU0000705702 | 2,429477 | 54.802.200.000 | |
| 2021-12-09 | HU0000705702 | 2,431158 | 54.810.900.000 | |
| 2021-12-08 | HU0000705702 | 2,431195 | 54.789.200.000 | |
| 2021-12-07 | HU0000705702 | 2,425354 | 54.661.100.000 | |
| 2021-12-06 | HU0000705702 | 2,416457 | 54.446.700.000 | |