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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: 2023-02-26

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HOLD Columbus Globális Értékalapú Származtatott Befektetési Alap A sorozat
Évesített hozam: 20,02%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007057023,31850563.372.200.000
2024-02-21HU00007057023,33018963.422.200.000
2024-02-20HU00007057023,32931263.322.200.000
2024-02-19HU00007057023,32978163.298.300.000
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2024-02-12HU00007057023,31511763.475.000.000
2024-02-09HU00007057023,30698963.237.500.000

2024-02-08HU00007057023,30967763.174.200.000
2024-02-07HU00007057023,32060663.324.000.000
2024-02-06HU00007057023,32790363.490.500.000
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2023-12-31HU00007057023,24211361.432.300.000
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2023-12-08HU00007057023,17271459.590.600.000
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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
2023-11-28HU00007057023,17357559.283.500.000
2023-11-27HU00007057023,15970159.311.800.000
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2023-11-23HU00007057023,15277659.302.900.000
2023-11-22HU00007057023,15203459.298.300.000
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2023-10-31HU00007057023,13838359.326.700.000
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2023-10-27HU00007057023,13859859.302.800.000
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2023-09-20HU00007057023,09242158.123.800.000
2023-09-19HU00007057023,09379558.089.300.000
2023-09-18HU00007057023,10062258.341.600.000
2023-09-15HU00007057023,09712258.285.700.000
2023-09-14HU00007057023,08076857.963.900.000
2023-09-13HU00007057023,07478957.864.200.000
2023-09-12HU00007057023,08513357.986.200.000
2023-09-11HU00007057023,07166457.721.900.000
2023-09-08HU00007057023,07565157.815.800.000
2023-09-07HU00007057023,07853357.856.900.000
2023-09-06HU00007057023,08325957.935.400.000
2023-09-05HU00007057023,07799757.837.100.000
2023-09-04HU00007057023,07752857.844.000.000
2023-09-01HU00007057023,09469358.129.900.000
2023-08-31HU00007057023,07764658.486.800.000
2023-08-30HU00007057023,07751258.496.700.000
2023-08-29HU00007057023,07382758.387.000.000
2023-08-28HU00007057023,07287558.329.800.000
2023-08-25HU00007057023,06738758.189.700.000
2023-08-24HU00007057023,07555458.398.900.000
2023-08-23HU00007057023,07258158.335.200.000
2023-08-22HU00007057023,06086958.111.000.000
2023-08-21HU00007057023,05194257.911.000.000
2023-08-18HU00007057023,05118357.894.200.000
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2023-08-07HU00007057023,08775758.770.700.000
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2023-08-01HU00007057023,07381958.509.200.000
2023-07-31HU00007057023,06190258.709.600.000
2023-07-28HU00007057023,05227658.503.200.000
2023-07-27HU00007057023,03242858.109.900.000
2023-07-26HU00007057023,05200458.523.100.000
2023-07-25HU00007057023,04191658.328.500.000
2023-07-24HU00007057023,03620158.264.300.000
2023-07-21HU00007057023,02359558.018.400.000
2023-07-20HU00007057023,02037157.964.800.000
2023-07-19HU00007057023,00913257.758.100.000
2023-07-18HU00007057022,99885457.522.700.000
2023-07-17HU00007057022,98358657.263.000.000
2023-07-14HU00007057022,97348257.077.100.000
2023-07-13HU00007057022,98497257.299.200.000
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2023-07-07HU00007057022,95070056.691.900.000
2023-07-06HU00007057022,92864456.268.000.000
2023-07-05HU00007057022,92196556.129.200.000
2023-07-04HU00007057022,91547056.011.500.000
2023-07-03HU00007057022,90723755.919.800.000
2023-06-30HU00007057022,88700854.955.900.000
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2023-02-27HU00007057022,77122053.589.100.000