| 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: 10,89% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |