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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: 2023-06-14

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HOLD Columbus Globális Értékalapú Származtatott Befektetési Alap A sorozat
Évesített hozam: 22,35%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007057023,53514774.699.800.000
2024-06-07HU00007057023,51190874.122.100.000
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2024-05-29HU00007057023,51221973.881.400.000
2024-05-28HU00007057023,53512974.292.000.000

2024-05-27HU00007057023,53253074.103.900.000
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2024-01-08HU00007057023,23868160.964.700.000
2024-01-05HU00007057023,24512461.083.800.000
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2024-01-03HU00007057023,24575561.121.800.000
2024-01-02HU00007057023,25044561.590.100.000
2023-12-31HU00007057023,24211361.432.300.000
2023-12-29HU00007057023,24238861.384.800.000
2023-12-28HU00007057023,23172261.181.100.000
2023-12-27HU00007057023,23583661.256.000.000
2023-12-22HU00007057023,22998361.110.100.000
2023-12-21HU00007057023,22163460.901.000.000
2023-12-20HU00007057023,22152760.625.400.000
2023-12-19HU00007057023,20554860.318.000.000
2023-12-18HU00007057023,20362260.260.600.000
2023-12-15HU00007057023,18642559.926.300.000
2023-12-14HU00007057023,19050559.996.200.000
2023-12-13HU00007057023,16544959.494.700.000
2023-12-12HU00007057023,15903259.383.700.000
2023-12-11HU00007057023,16170659.436.700.000
2023-12-08HU00007057023,17271459.590.600.000
2023-12-07HU00007057023,17320459.560.100.000
2023-12-06HU00007057023,17498459.563.800.000
2023-12-05HU00007057023,16894059.424.700.000
2023-12-04HU00007057023,17435759.502.600.000
2023-12-01HU00007057023,18504859.699.700.000
2023-11-30HU00007057023,16370059.153.100.000
2023-11-30HU00007057023,16496959.176.800.000
2023-11-29HU00007057023,15960459.046.600.000
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2023-11-24HU00007057023,16054559.390.000.000
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2023-11-17HU00007057023,12346558.733.700.000
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2023-11-14HU00007057023,11927358.660.500.000
2023-11-13HU00007057023,09556658.204.500.000
2023-11-10HU00007057023,09467158.172.300.000
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2023-11-08HU00007057023,11951658.628.400.000
2023-11-07HU00007057023,13198858.949.400.000
2023-11-06HU00007057023,14935059.354.700.000
2023-11-03HU00007057023,14833759.322.200.000
2023-11-02HU00007057023,14229159.194.800.000
2023-10-31HU00007057023,13838359.326.700.000
2023-10-30HU00007057023,14363759.403.900.000
2023-10-27HU00007057023,13859859.302.800.000
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2023-10-24HU00007057023,11752558.852.400.000
2023-10-20HU00007057023,11945958.921.300.000
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2023-10-17HU00007057023,12306159.000.000.000
2023-10-16HU00007057023,12112358.963.300.000
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2023-10-12HU00007057023,09606658.486.600.000
2023-10-11HU00007057023,10426158.647.200.000
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2023-10-05HU00007057023,07348058.056.200.000
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2023-09-29HU00007057023,11465758.640.700.000
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2023-09-21HU00007057023,09913158.289.200.000
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2023-06-14HU00007057022,89367254.823.200.000