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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: 2021-07-03

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HOLD Columbus Globális Értékalapú Származtatott Befektetési Alap A sorozat
Évesített hozam: 3,66%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007057022,54404155.475.400.000
2022-06-29HU00007057022,56798755.800.100.000
2022-06-28HU00007057022,58736856.208.100.000
2022-06-27HU00007057022,58217356.091.100.000
2022-06-24HU00007057022,57393255.889.000.000
2022-06-23HU00007057022,57520455.886.700.000
2022-06-22HU00007057022,59108556.259.400.000
2022-06-21HU00007057022,60421456.712.800.000
2022-06-20HU00007057022,59844456.266.100.000
2022-06-17HU00007057022,58384655.939.000.000

2022-06-16HU00007057022,57276055.746.000.000
2022-06-15HU00007057022,59588656.253.900.000
2022-06-14HU00007057022,58289055.982.500.000
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2022-01-21HU00007057022,54706356.269.900.000
2022-01-20HU00007057022,56870356.737.200.000
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2022-01-14HU00007057022,54061256.305.900.000
2022-01-13HU00007057022,54599656.549.300.000
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2022-01-10HU00007057022,51199055.770.000.000
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2022-01-06HU00007057022,48991855.517.500.000
2022-01-05HU00007057022,49138755.582.700.000
2022-01-04HU00007057022,47230454.903.500.000
2022-01-03HU00007057022,44613054.907.000.000
2021-12-31HU00007057022,43872754.743.500.000
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2021-12-29HU00007057022,43919654.669.900.000
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2021-12-22HU00007057022,41870454.377.300.000
2021-12-21HU00007057022,43120754.691.200.000
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2021-12-03HU00007057022,41410854.491.600.000
2021-12-02HU00007057022,40160754.208.200.000
2021-12-01HU00007057022,40641354.294.500.000
2021-11-30HU00007057022,38211652.955.000.000
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2021-11-23HU00007057022,42959753.771.700.000
2021-11-22HU00007057022,44607654.116.900.000
2021-11-19HU00007057022,44733554.061.800.000
2021-11-18HU00007057022,47223154.459.800.000
2021-11-17HU00007057022,49989855.050.600.000
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2021-11-15HU00007057022,51383155.299.300.000
2021-11-12HU00007057022,51286355.270.600.000
2021-11-11HU00007057022,52096055.474.100.000
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2021-11-09HU00007057022,50690955.112.600.000
2021-11-08HU00007057022,49844454.931.900.000
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2021-11-03HU00007057022,47293054.291.700.000
2021-11-02HU00007057022,47824354.297.700.000
2021-10-29HU00007057022,47401554.011.300.000
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2021-10-15HU00007057022,51100254.390.600.000
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2021-07-05HU00007057022,45544552.765.200.000