| 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: 3,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000705702 | 2,414108 | 54.491.600.000 | |
| 2021-12-02 | HU0000705702 | 2,401607 | 54.208.200.000 | |
| 2021-12-01 | HU0000705702 | 2,406413 | 54.294.500.000 | |
| 2021-11-30 | HU0000705702 | 2,382116 | 52.955.000.000 | |
| 2021-11-29 | HU0000705702 | 2,390032 | 53.038.700.000 | |
| 2021-11-26 | HU0000705702 | 2,392120 | 53.033.100.000 | |
| 2021-11-25 | HU0000705702 | 2,434042 | 53.952.700.000 | |
| 2021-11-24 | HU0000705702 | 2,425856 | 53.729.200.000 | |
| 2021-11-23 | HU0000705702 | 2,429597 | 53.771.700.000 | |
| 2021-11-22 | HU0000705702 | 2,446076 | 54.116.900.000 | |
| 2021-11-19 | HU0000705702 | 2,447335 | 54.061.800.000 | |
| 2021-11-18 | HU0000705702 | 2,472231 | 54.459.800.000 | |
| 2021-11-17 | HU0000705702 | 2,499898 | 55.050.600.000 | |
| 2021-11-16 | HU0000705702 | 2,501761 | 55.065.800.000 | |
| 2021-11-15 | HU0000705702 | 2,513831 | 55.299.300.000 | |
| 2021-11-12 | HU0000705702 | 2,512863 | 55.270.600.000 | |
| 2021-11-11 | HU0000705702 | 2,520960 | 55.474.100.000 | |
| 2021-11-10 | HU0000705702 | 2,514807 | 55.311.300.000 | |
| 2021-11-09 | HU0000705702 | 2,506909 | 55.112.600.000 | |
| 2021-11-08 | HU0000705702 | 2,498444 | 54.931.900.000 | |
| 2021-11-05 | HU0000705702 | 2,487706 | 54.667.000.000 | |
| 2021-11-04 | HU0000705702 | 2,481244 | 54.505.900.000 | |
| 2021-11-03 | HU0000705702 | 2,472930 | 54.291.700.000 | |
| 2021-11-02 | HU0000705702 | 2,478243 | 54.297.700.000 | |
| 2021-10-29 | HU0000705702 | 2,474015 | 54.011.300.000 | |
| 2021-10-28 | HU0000705702 | 2,486566 | 54.188.100.000 | |
| 2021-10-27 | HU0000705702 | 2,506578 | 54.589.800.000 | |
| 2021-10-26 | HU0000705702 | 2,515796 | 54.661.900.000 | |
| 2021-10-25 | HU0000705702 | 2,511901 | 54.545.300.000 | |
| 2021-10-22 | HU0000705702 | 2,508383 | 54.465.900.000 | |
| 2021-10-21 | HU0000705702 | 2,501778 | 54.358.700.000 | |
| 2021-10-20 | HU0000705702 | 2,516241 | 54.665.500.000 | |
| 2021-10-19 | HU0000705702 | 2,504623 | 54.350.800.000 | |
| 2021-10-18 | HU0000705702 | 2,504855 | 54.262.600.000 | |
| 2021-10-15 | HU0000705702 | 2,511002 | 54.390.600.000 | |
| 2021-10-14 | HU0000705702 | 2,511994 | 54.265.800.000 | |
| 2021-10-13 | HU0000705702 | 2,513397 | 54.290.500.000 | |
| 2021-10-12 | HU0000705702 | 2,515843 | 54.271.500.000 | |
| 2021-10-11 | HU0000705702 | 2,521821 | 54.374.600.000 | |
| 2021-10-08 | HU0000705702 | 2,507301 | 54.035.900.000 | |
| 2021-10-07 | HU0000705702 | 2,493280 | 53.794.200.000 | |
| 2021-10-06 | HU0000705702 | 2,485127 | 53.608.100.000 | |
| 2021-10-05 | HU0000705702 | 2,497739 | 53.833.400.000 | |
| 2021-10-04 | HU0000705702 | 2,487570 | 53.567.100.000 | |
| 2021-10-01 | HU0000705702 | 2,478484 | 53.335.400.000 | |
| 2021-09-30 | HU0000705702 | 2,480328 | 53.361.100.000 | |
| 2021-09-29 | HU0000705702 | 2,462944 | 52.988.400.000 | |
| 2021-09-28 | HU0000705702 | 2,462452 | 52.991.200.000 | |
| 2021-09-27 | HU0000705702 | 2,448158 | 52.650.000.000 | |
| 2021-09-24 | HU0000705702 | 2,437496 | 52.485.600.000 | |
| 2021-09-23 | HU0000705702 | 2,439404 | 52.540.900.000 | |
| 2021-09-22 | HU0000705702 | 2,447646 | 52.715.100.000 | |
| 2021-09-21 | HU0000705702 | 2,436061 | 52.516.500.000 | |
| 2021-09-20 | HU0000705702 | 2,430139 | 52.381.700.000 | |
| 2021-09-17 | HU0000705702 | 2,453926 | 52.933.200.000 | |
| 2021-09-16 | HU0000705702 | 2,448223 | 52.787.300.000 | |
| 2021-09-15 | HU0000705702 | 2,456714 | 52.967.200.000 | |
| 2021-09-14 | HU0000705702 | 2,457965 | 53.029.200.000 | |
| 2021-09-13 | HU0000705702 | 2,453439 | 52.946.600.000 | |
| 2021-09-10 | HU0000705702 | 2,445201 | 52.740.600.000 | |
| 2021-09-09 | HU0000705702 | 2,445318 | 52.742.000.000 | |
| 2021-09-08 | HU0000705702 | 2,443520 | 52.632.200.000 | |
| 2021-09-07 | HU0000705702 | 2,455540 | 52.881.200.000 | |
| 2021-09-06 | HU0000705702 | 2,459826 | 52.964.100.000 | |
| 2021-09-03 | HU0000705702 | 2,458967 | 52.938.200.000 | |
| 2021-09-02 | HU0000705702 | 2,454806 | 52.888.900.000 | |
| 2021-09-01 | HU0000705702 | 2,453083 | 52.835.900.000 | |
| 2021-08-31 | HU0000705702 | 2,452008 | 53.142.900.000 | |
| 2021-08-30 | HU0000705702 | 2,446522 | 53.036.900.000 | |
| 2021-08-27 | HU0000705702 | 2,447125 | 53.050.700.000 | |
| 2021-08-26 | HU0000705702 | 2,441226 | 52.909.500.000 | |
| 2021-08-25 | HU0000705702 | 2,437998 | 52.837.500.000 | |
| 2021-08-24 | HU0000705702 | 2,446281 | 53.238.100.000 | |
| 2021-08-23 | HU0000705702 | 2,438237 | 53.072.500.000 | |
| 2021-08-19 | HU0000705702 | 2,438406 | 53.079.100.000 | |
| 2021-08-18 | HU0000705702 | 2,460967 | 53.569.900.000 | |
| 2021-08-17 | HU0000705702 | 2,459800 | 53.546.700.000 | |
| 2021-08-16 | HU0000705702 | 2,450839 | 53.339.700.000 | |
| 2021-08-13 | HU0000705702 | 2,453214 | 53.385.600.000 | |
| 2021-08-12 | HU0000705702 | 2,446129 | 53.245.200.000 | |
| 2021-08-11 | HU0000705702 | 2,442935 | 53.203.400.000 | |
| 2021-08-10 | HU0000705702 | 2,430346 | 52.916.500.000 | |
| 2021-08-09 | HU0000705702 | 2,423902 | 52.718.300.000 | |
| 2021-08-06 | HU0000705702 | 2,426406 | 52.761.600.000 | |
| 2021-08-05 | HU0000705702 | 2,432725 | 52.884.700.000 | |
| 2021-08-04 | HU0000705702 | 2,446653 | 53.195.700.000 | |
| 2021-08-03 | HU0000705702 | 2,442758 | 53.104.900.000 | |
| 2021-08-02 | HU0000705702 | 2,449842 | 53.276.200.000 | |
| 2021-07-30 | HU0000705702 | 2,440106 | 52.456.100.000 | |
| 2021-07-29 | HU0000705702 | 2,441929 | 52.516.700.000 | |
| 2021-07-28 | HU0000705702 | 2,422439 | 52.093.200.000 | |
| 2021-07-27 | HU0000705702 | 2,421428 | 52.085.800.000 | |
| 2021-07-26 | HU0000705702 | 2,421150 | 52.038.600.000 | |
| 2021-07-23 | HU0000705702 | 2,414559 | 51.898.600.000 | |
| 2021-07-22 | HU0000705702 | 2,416231 | 51.912.100.000 | |
| 2021-07-21 | HU0000705702 | 2,420863 | 51.994.800.000 | |
| 2021-07-20 | HU0000705702 | 2,411634 | 51.809.200.000 | |
| 2021-07-19 | HU0000705702 | 2,419199 | 51.968.100.000 | |
| 2021-07-16 | HU0000705702 | 2,450431 | 52.687.200.000 | |
| 2021-07-15 | HU0000705702 | 2,450227 | 52.650.500.000 | |
| 2021-07-14 | HU0000705702 | 2,455395 | 52.759.200.000 | |
| 2021-07-13 | HU0000705702 | 2,449402 | 52.650.900.000 | |
| 2021-07-12 | HU0000705702 | 2,443100 | 52.496.600.000 | |
| 2021-07-09 | HU0000705702 | 2,450558 | 52.658.700.000 | |
| 2021-07-08 | HU0000705702 | 2,443976 | 52.515.000.000 | |
| 2021-07-07 | HU0000705702 | 2,450794 | 52.671.900.000 | |
| 2021-07-06 | HU0000705702 | 2,448313 | 52.607.200.000 | |
| 2021-07-05 | HU0000705702 | 2,455445 | 52.765.200.000 | |