| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 14,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000705702 | 4,064081 | 108.844.000.000 | |
| 2025-07-09 | HU0000705702 | 4,062332 | 108.611.000.000 | |
| 2025-07-08 | HU0000705702 | 4,052324 | 108.282.000.000 | |
| 2025-07-07 | HU0000705702 | 4,049615 | 107.898.000.000 | |
| 2025-07-04 | HU0000705702 | 4,054034 | 107.895.000.000 | |
| 2025-07-03 | HU0000705702 | 4,063369 | 108.060.000.000 | |
| 2025-07-02 | HU0000705702 | 4,047889 | 107.509.000.000 | |
| 2025-07-01 | HU0000705702 | 4,037132 | 107.064.000.000 | |
| 2025-06-30 | HU0000705702 | 4,020931 | 105.772.000.000 | |
| 2025-06-27 | HU0000705702 | 4,016624 | 105.545.000.000 | |
|
|
||||
| 2025-06-26 | HU0000705702 | 4,016801 | 105.488.000.000 | |
| 2025-06-25 | HU0000705702 | 3,997267 | 104.780.000.000 | |
| 2025-06-24 | HU0000705702 | 3,998957 | 104.691.000.000 | |
| 2025-06-23 | HU0000705702 | 3,987141 | 103.931.000.000 | |
| 2025-06-20 | HU0000705702 | 3,986229 | 103.775.000.000 | |
| 2025-06-19 | HU0000705702 | 3,991359 | 103.689.000.000 | |
| 2025-06-18 | HU0000705702 | 4,004106 | 103.398.000.000 | |
| 2025-06-17 | HU0000705702 | 4,007426 | 103.247.000.000 | |
| 2025-06-16 | HU0000705702 | 4,003973 | 103.095.000.000 | |
| 2025-06-13 | HU0000705702 | 3,999941 | 103.008.000.000 | |
| 2025-06-12 | HU0000705702 | 4,003946 | 103.049.000.000 | |
| 2025-06-11 | HU0000705702 | 4,005932 | 103.119.000.000 | |
| 2025-06-10 | HU0000705702 | 4,004746 | 103.048.000.000 | |
| 2025-06-06 | HU0000705702 | 3,992486 | 102.696.000.000 | |
| 2025-06-05 | HU0000705702 | 4,003778 | 102.649.000.000 | |
| 2025-06-04 | HU0000705702 | 3,998996 | 102.325.000.000 | |
| 2025-06-03 | HU0000705702 | 3,989761 | 101.868.000.000 | |
| 2025-06-02 | HU0000705702 | 3,987544 | 101.195.000.000 | |
| 2025-05-29 | HU0000705702 | 3,990248 | 101.155.000.000 | |
| 2025-05-28 | HU0000705702 | 3,987770 | 101.072.000.000 | |
| 2025-05-27 | HU0000705702 | 3,981447 | 100.771.000.000 | |
| 2025-05-26 | HU0000705702 | 3,972548 | 100.300.000.000 | |
| 2025-05-23 | HU0000705702 | 3,955872 | 99.659.100.000 | |
| 2025-05-22 | HU0000705702 | 3,960437 | 99.446.400.000 | |
| 2025-05-21 | HU0000705702 | 3,966321 | 99.256.400.000 | |
| 2025-05-20 | HU0000705702 | 3,970740 | 99.172.200.000 | |
| 2025-05-19 | HU0000705702 | 3,948606 | 98.586.400.000 | |
| 2025-05-16 | HU0000705702 | 3,949444 | 98.551.200.000 | |
| 2025-05-15 | HU0000705702 | 3,945917 | 98.393.100.000 | |
| 2025-05-14 | HU0000705702 | 3,947279 | 98.315.200.000 | |
| 2025-05-13 | HU0000705702 | 3,955091 | 98.448.300.000 | |
| 2025-05-12 | HU0000705702 | 3,947354 | 97.927.400.000 | |
| 2025-05-09 | HU0000705702 | 3,937710 | 97.620.900.000 | |
| 2025-05-08 | HU0000705702 | 3,918547 | 97.096.000.000 | |
| 2025-05-07 | HU0000705702 | 3,907821 | 96.738.000.000 | |
| 2025-05-06 | HU0000705702 | 3,902817 | 96.524.700.000 | |
| 2025-05-05 | HU0000705702 | 3,886269 | 96.010.400.000 | |
| 2025-04-30 | HU0000705702 | 3,880434 | 95.293.500.000 | |
| 2025-04-29 | HU0000705702 | 3,890990 | 95.488.200.000 | |
| 2025-04-28 | HU0000705702 | 3,882629 | 95.225.800.000 | |
| 2025-04-25 | HU0000705702 | 3,877578 | 94.982.600.000 | |
| 2025-04-24 | HU0000705702 | 3,884591 | 95.009.700.000 | |
| 2025-04-23 | HU0000705702 | 3,884043 | 94.919.600.000 | |
| 2025-04-22 | HU0000705702 | 3,877672 | 94.720.500.000 | |
| 2025-04-17 | HU0000705702 | 3,841521 | 93.667.100.000 | |
| 2025-04-16 | HU0000705702 | 3,834175 | 93.485.300.000 | |
| 2025-04-15 | HU0000705702 | 3,830263 | 93.386.900.000 | |
| 2025-04-14 | HU0000705702 | 3,814854 | 92.988.200.000 | |
| 2025-04-11 | HU0000705702 | 3,776453 | 92.036.600.000 | |
| 2025-04-10 | HU0000705702 | 3,762863 | 91.663.300.000 | |
| 2025-04-09 | HU0000705702 | 3,726025 | 90.582.300.000 | |
| 2025-04-08 | HU0000705702 | 3,746984 | 91.072.900.000 | |
| 2025-04-07 | HU0000705702 | 3,708130 | 90.353.200.000 | |
| 2025-04-04 | HU0000705702 | 3,751665 | 91.317.900.000 | |
| 2025-04-03 | HU0000705702 | 3,824873 | 92.917.400.000 | |
| 2025-04-02 | HU0000705702 | 3,858427 | 93.680.000.000 | |
| 2025-04-01 | HU0000705702 | 3,858353 | 93.463.600.000 | |
| 2025-03-31 | HU0000705702 | 3,832778 | 92.736.900.000 | |
| 2025-03-28 | HU0000705702 | 3,867988 | 93.406.900.000 | |
| 2025-03-27 | HU0000705702 | 3,866213 | 93.127.500.000 | |
| 2025-03-26 | HU0000705702 | 3,861803 | 92.955.700.000 | |
| 2025-03-25 | HU0000705702 | 3,842268 | 92.450.700.000 | |
| 2025-03-24 | HU0000705702 | 3,835578 | 92.092.800.000 | |
| 2025-03-21 | HU0000705702 | 3,836267 | 92.056.600.000 | |
| 2025-03-20 | HU0000705702 | 3,850519 | 92.346.300.000 | |
| 2025-03-19 | HU0000705702 | 3,851505 | 92.316.800.000 | |
| 2025-03-18 | HU0000705702 | 3,851091 | 92.274.800.000 | |
| 2025-03-17 | HU0000705702 | 3,842156 | 92.045.100.000 | |
| 2025-03-14 | HU0000705702 | 3,825450 | 91.609.000.000 | |
| 2025-03-13 | HU0000705702 | 3,809339 | 91.163.700.000 | |
| 2025-03-12 | HU0000705702 | 3,787408 | 90.622.700.000 | |
| 2025-03-11 | HU0000705702 | 3,779508 | 90.461.700.000 | |
| 2025-03-10 | HU0000705702 | 3,778706 | 90.425.400.000 | |
| 2025-03-07 | HU0000705702 | 3,765363 | 90.048.800.000 | |
| 2025-03-06 | HU0000705702 | 3,761589 | 91.434.100.000 | |
| 2025-03-05 | HU0000705702 | 3,739824 | 90.856.200.000 | |
| 2025-03-04 | HU0000705702 | 3,724546 | 90.397.800.000 | |
| 2025-03-03 | HU0000705702 | 3,748084 | 91.003.900.000 | |
| 2025-02-28 | HU0000705702 | 3,751377 | 90.767.600.000 | |
| 2025-02-27 | HU0000705702 | 3,760095 | 90.929.800.000 | |
| 2025-02-26 | HU0000705702 | 3,761206 | 90.772.700.000 | |
| 2025-02-25 | HU0000705702 | 3,749148 | 90.413.600.000 | |
| 2025-02-24 | HU0000705702 | 3,755528 | 90.117.300.000 | |
| 2025-02-21 | HU0000705702 | 3,768669 | 90.375.000.000 | |
| 2025-02-20 | HU0000705702 | 3,763600 | 90.274.100.000 | |
| 2025-02-19 | HU0000705702 | 3,748453 | 90.370.600.000 | |
| 2025-02-18 | HU0000705702 | 3,758464 | 90.532.500.000 | |
| 2025-02-17 | HU0000705702 | 3,737150 | 90.012.400.000 | |
| 2025-02-14 | HU0000705702 | 3,721987 | 89.589.400.000 | |
| 2025-02-13 | HU0000705702 | 3,718931 | 89.505.800.000 | |
| 2025-02-12 | HU0000705702 | 3,703071 | 88.940.700.000 | |
| 2025-02-11 | HU0000705702 | 3,705784 | 89.001.700.000 | |
| 2025-02-10 | HU0000705702 | 3,704735 | 88.920.600.000 | |
| 2025-02-07 | HU0000705702 | 3,680178 | 88.345.300.000 | |
| 2025-02-06 | HU0000705702 | 3,686481 | 88.577.300.000 | |
| 2025-02-05 | HU0000705702 | 3,660618 | 87.861.800.000 | |
| 2025-02-04 | HU0000705702 | 3,654577 | 87.705.100.000 | |
| 2025-02-03 | HU0000705702 | 3,637369 | 87.260.500.000 | |
| 2025-01-31 | HU0000705702 | 3,652989 | 87.818.900.000 | |
| 2025-01-30 | HU0000705702 | 3,655550 | 87.808.600.000 | |
| 2025-01-29 | HU0000705702 | 3,635530 | 87.310.400.000 | |
| 2025-01-28 | HU0000705702 | 3,633765 | 87.224.100.000 | |
| 2025-01-27 | HU0000705702 | 3,624425 | 86.921.400.000 | |
| 2025-01-24 | HU0000705702 | 3,618086 | 86.091.800.000 | |
| 2025-01-23 | HU0000705702 | 3,609134 | 85.844.100.000 | |
| 2025-01-22 | HU0000705702 | 3,607425 | 85.740.400.000 | |
| 2025-01-21 | HU0000705702 | 3,618122 | 85.904.000.000 | |
| 2025-01-20 | HU0000705702 | 3,609227 | 85.711.300.000 | |
| 2025-01-17 | HU0000705702 | 3,613223 | 85.845.600.000 | |
| 2025-01-16 | HU0000705702 | 3,601248 | 85.515.400.000 | |
| 2025-01-15 | HU0000705702 | 3,596522 | 85.042.300.000 | |
| 2025-01-14 | HU0000705702 | 3,581657 | 84.239.500.000 | |
| 2025-01-13 | HU0000705702 | 3,580372 | 84.208.100.000 | |
| 2025-01-10 | HU0000705702 | 3,583791 | 84.266.100.000 | |
| 2025-01-09 | HU0000705702 | 3,584924 | 84.289.000.000 | |
| 2025-01-08 | HU0000705702 | 3,581078 | 84.538.600.000 | |
| 2025-01-07 | HU0000705702 | 3,592103 | 85.038.500.000 | |
| 2025-01-06 | HU0000705702 | 3,580623 | 84.725.200.000 | |
| 2025-01-03 | HU0000705702 | 3,586706 | 84.823.800.000 | |
| 2025-01-02 | HU0000705702 | 3,576648 | 82.939.300.000 | |
| 2024-12-31 | HU0000705702 | 3,548317 | 82.282.300.000 | |
| 2024-12-30 | HU0000705702 | 3,541412 | 82.081.700.000 | |
| 2024-12-23 | HU0000705702 | 3,547287 | 82.157.000.000 | |
| 2024-12-20 | HU0000705702 | 3,545976 | 82.067.400.000 | |
| 2024-12-19 | HU0000705702 | 3,539833 | 82.667.200.000 | |
| 2024-12-18 | HU0000705702 | 3,527583 | 82.823.600.000 | |
| 2024-12-17 | HU0000705702 | 3,539745 | 82.736.600.000 | |
| 2024-12-16 | HU0000705702 | 3,558264 | 83.123.000.000 | |
| 2024-12-13 | HU0000705702 | 3,577053 | 83.517.700.000 | |
| 2024-12-12 | HU0000705702 | 3,586261 | 83.400.900.000 | |
| 2024-12-11 | HU0000705702 | 3,594916 | 83.572.500.000 | |
| 2024-12-10 | HU0000705702 | 3,596917 | 83.586.400.000 | |
| 2024-12-09 | HU0000705702 | 3,594511 | 83.512.700.000 | |
| 2024-12-06 | HU0000705702 | 3,582453 | 83.068.100.000 | |
| 2024-12-05 | HU0000705702 | 3,581465 | 82.914.500.000 | |
| 2024-12-04 | HU0000705702 | 3,577949 | 82.832.800.000 | |
| 2024-12-03 | HU0000705702 | 3,578406 | 82.804.600.000 | |
| 2024-12-02 | HU0000705702 | 3,578463 | 82.688.000.000 | |
| 2024-11-29 | HU0000705702 | 3,565703 | 81.932.100.000 | |
| 2024-11-28 | HU0000705702 | 3,567202 | 81.905.000.000 | |
| 2024-11-27 | HU0000705702 | 3,565454 | 81.821.500.000 | |
| 2024-11-26 | HU0000705702 | 3,561817 | 81.715.100.000 | |
| 2024-11-25 | HU0000705702 | 3,561221 | 81.376.200.000 | |
| 2024-11-22 | HU0000705702 | 3,566990 | 81.543.500.000 | |
| 2024-11-21 | HU0000705702 | 3,558708 | 81.267.800.000 | |
| 2024-11-20 | HU0000705702 | 3,544216 | 80.894.300.000 | |
| 2024-11-19 | HU0000705702 | 3,526060 | 80.553.000.000 | |
| 2024-11-18 | HU0000705702 | 3,551145 | 80.689.800.000 | |
| 2024-11-15 | HU0000705702 | 3,537201 | 80.343.700.000 | |
| 2024-11-14 | HU0000705702 | 3,546902 | 80.537.400.000 | |
| 2024-11-13 | HU0000705702 | 3,545582 | 80.475.100.000 | |
| 2024-11-12 | HU0000705702 | 3,564957 | 80.865.400.000 | |
| 2024-11-11 | HU0000705702 | 3,567053 | 80.809.900.000 | |
| 2024-11-08 | HU0000705702 | 3,569799 | 80.858.000.000 | |
| 2024-11-07 | HU0000705702 | 3,576746 | 80.992.200.000 | |
| 2024-11-06 | HU0000705702 | 3,569787 | 80.808.700.000 | |
| 2024-11-05 | HU0000705702 | 3,570879 | 80.814.300.000 | |
| 2024-11-04 | HU0000705702 | 3,567276 | 80.715.800.000 | |
| 2024-10-31 | HU0000705702 | 3,570300 | 80.027.800.000 | |
| 2024-10-30 | HU0000705702 | 3,556409 | 79.819.100.000 | |
| 2024-10-29 | HU0000705702 | 3,561275 | 80.091.200.000 | |
| 2024-10-28 | HU0000705702 | 3,555025 | 79.920.900.000 | |
| 2024-10-25 | HU0000705702 | 3,556385 | 79.936.500.000 | |
| 2024-10-24 | HU0000705702 | 3,548115 | 80.030.800.000 | |
| 2024-10-22 | HU0000705702 | 3,573457 | 80.503.100.000 | |
| 2024-10-21 | HU0000705702 | 3,582871 | 80.685.000.000 | |
| 2024-10-18 | HU0000705702 | 3,591667 | 80.787.300.000 | |
| 2024-10-17 | HU0000705702 | 3,589895 | 80.733.800.000 | |
| 2024-10-16 | HU0000705702 | 3,593924 | 80.793.100.000 | |
| 2024-10-15 | HU0000705702 | 3,577190 | 80.497.100.000 | |
| 2024-10-14 | HU0000705702 | 3,572524 | 80.371.900.000 | |
| 2024-10-11 | HU0000705702 | 3,584366 | 80.579.300.000 | |
| 2024-10-10 | HU0000705702 | 3,574650 | 80.315.900.000 | |
| 2024-10-09 | HU0000705702 | 3,567558 | 80.107.000.000 | |
| 2024-10-08 | HU0000705702 | 3,577535 | 80.258.600.000 | |
| 2024-10-07 | HU0000705702 | 3,601591 | 80.773.700.000 | |
| 2024-10-04 | HU0000705702 | 3,595694 | 80.602.800.000 | |
| 2024-10-03 | HU0000705702 | 3,583957 | 80.302.100.000 | |
| 2024-10-02 | HU0000705702 | 3,593723 | 80.399.000.000 | |
| 2024-10-01 | HU0000705702 | 3,604954 | 80.596.900.000 | |
| 2024-09-30 | HU0000705702 | 3,602752 | 80.903.800.000 | |
| 2024-09-27 | HU0000705702 | 3,619410 | 81.298.800.000 | |
| 2024-09-26 | HU0000705702 | 3,598542 | 80.815.700.000 | |
| 2024-09-25 | HU0000705702 | 3,594124 | 80.232.100.000 | |
| 2024-09-24 | HU0000705702 | 3,586439 | 80.018.400.000 | |
| 2024-09-23 | HU0000705702 | 3,558628 | 79.384.100.000 | |
| 2024-09-20 | HU0000705702 | 3,539314 | 78.910.300.000 | |
| 2024-09-19 | HU0000705702 | 3,547557 | 79.082.200.000 | |
| 2024-09-18 | HU0000705702 | 3,549377 | 79.100.100.000 | |
| 2024-09-17 | HU0000705702 | 3,563504 | 79.488.700.000 | |
| 2024-09-16 | HU0000705702 | 3,554662 | 79.338.200.000 | |
| 2024-09-13 | HU0000705702 | 3,556224 | 79.364.000.000 | |
| 2024-09-12 | HU0000705702 | 3,541591 | 78.453.100.000 | |
| 2024-09-11 | HU0000705702 | 3,537546 | 78.375.000.000 | |
| 2024-09-10 | HU0000705702 | 3,539213 | 78.437.600.000 | |
| 2024-09-09 | HU0000705702 | 3,537875 | 78.426.000.000 | |
| 2024-09-06 | HU0000705702 | 3,540183 | 78.460.000.000 | |
| 2024-09-05 | HU0000705702 | 3,545840 | 78.521.800.000 | |
| 2024-09-04 | HU0000705702 | 3,540009 | 78.361.700.000 | |
| 2024-09-03 | HU0000705702 | 3,536621 | 78.218.900.000 | |
| 2024-09-02 | HU0000705702 | 3,537765 | 78.377.700.000 | |
| 2024-08-30 | HU0000705702 | 3,529937 | 77.857.200.000 | |
| 2024-08-29 | HU0000705702 | 3,528014 | 77.809.200.000 | |
| 2024-08-28 | HU0000705702 | 3,523125 | 77.683.200.000 | |
| 2024-08-27 | HU0000705702 | 3,544978 | 78.125.100.000 | |
| 2024-08-26 | HU0000705702 | 3,545092 | 78.123.000.000 | |
| 2024-08-23 | HU0000705702 | 3,541237 | 78.033.600.000 | |
| 2024-08-22 | HU0000705702 | 3,522156 | 77.602.100.000 | |
| 2024-08-21 | HU0000705702 | 3,526670 | 77.938.400.000 | |
| 2024-08-16 | HU0000705702 | 3,531296 | 78.015.600.000 | |
| 2024-08-15 | HU0000705702 | 3,518786 | 77.663.100.000 | |
| 2024-08-14 | HU0000705702 | 3,519877 | 77.685.800.000 | |
| 2024-08-13 | HU0000705702 | 3,520642 | 77.683.100.000 | |
| 2024-08-12 | HU0000705702 | 3,531134 | 77.911.000.000 | |
| 2024-08-09 | HU0000705702 | 3,505804 | 77.269.800.000 | |
| 2024-08-08 | HU0000705702 | 3,516849 | 77.559.000.000 | |
| 2024-08-07 | HU0000705702 | 3,518654 | 77.577.800.000 | |
| 2024-08-06 | HU0000705702 | 3,507550 | 77.260.800.000 | |
| 2024-08-05 | HU0000705702 | 3,522284 | 77.520.000.000 | |
| 2024-08-02 | HU0000705702 | 3,560821 | 78.342.600.000 | |
| 2024-08-01 | HU0000705702 | 3,570520 | 78.501.500.000 | |
| 2024-07-31 | HU0000705702 | 3,573715 | 78.914.600.000 | |
| 2024-07-30 | HU0000705702 | 3,539367 | 77.949.100.000 | |
| 2024-07-29 | HU0000705702 | 3,534609 | 77.677.600.000 | |
| 2024-07-26 | HU0000705702 | 3,528387 | 77.481.600.000 | |
| 2024-07-25 | HU0000705702 | 3,538432 | 77.635.600.000 | |
| 2024-07-24 | HU0000705702 | 3,549225 | 77.628.200.000 | |
| 2024-07-23 | HU0000705702 | 3,540672 | 77.342.500.000 | |
| 2024-07-22 | HU0000705702 | 3,548142 | 77.506.200.000 | |
| 2024-07-19 | HU0000705702 | 3,561844 | 77.722.100.000 | |
| 2024-07-18 | HU0000705702 | 3,567242 | 77.824.600.000 | |
| 2024-07-17 | HU0000705702 | 3,553958 | 77.474.100.000 | |
| 2024-07-16 | HU0000705702 | 3,555259 | 77.490.200.000 | |
| 2024-07-15 | HU0000705702 | 3,558542 | 77.563.300.000 | |
| 2024-07-12 | HU0000705702 | 3,559533 | 77.533.900.000 | |