| 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: 19,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000705702 | 2,454972 | 52.721.400.000 | |
| 2021-07-01 | HU0000705702 | 2,454213 | 52.649.200.000 | |
| 2021-06-30 | HU0000705702 | 2,448644 | 52.521.600.000 | |
| 2021-06-29 | HU0000705702 | 2,462946 | 52.805.000.000 | |
| 2021-06-28 | HU0000705702 | 2,468624 | 52.845.400.000 | |
| 2021-06-25 | HU0000705702 | 2,484879 | 53.160.800.000 | |
| 2021-06-24 | HU0000705702 | 2,481696 | 53.075.600.000 | |
| 2021-06-23 | HU0000705702 | 2,479380 | 53.030.100.000 | |
| 2021-06-22 | HU0000705702 | 2,483195 | 53.185.200.000 | |
| 2021-06-21 | HU0000705702 | 2,493008 | 53.392.900.000 | |
| 2021-06-18 | HU0000705702 | 2,490300 | 53.369.700.000 | |
| 2021-06-17 | HU0000705702 | 2,497871 | 53.514.700.000 | |
| 2021-06-16 | HU0000705702 | 2,509741 | 53.737.100.000 | |
| 2021-06-15 | HU0000705702 | 2,520854 | 53.936.500.000 | |
| 2021-06-14 | HU0000705702 | 2,529282 | 54.183.700.000 | |
| 2021-06-11 | HU0000705702 | 2,519520 | 53.964.900.000 | |
| 2021-06-10 | HU0000705702 | 2,519100 | 53.913.500.000 | |
| 2021-06-09 | HU0000705702 | 2,511594 | 53.717.300.000 | |
| 2021-06-08 | HU0000705702 | 2,507149 | 53.610.600.000 | |
| 2021-06-07 | HU0000705702 | 2,505878 | 53.569.800.000 | |
| 2021-06-04 | HU0000705702 | 2,513059 | 53.707.700.000 | |
| 2021-06-03 | HU0000705702 | 2,506628 | 53.562.700.000 | |
| 2021-06-02 | HU0000705702 | 2,508992 | 53.613.600.000 | |
| 2021-06-01 | HU0000705702 | 2,505177 | 53.503.700.000 | |
| 2021-05-31 | HU0000705702 | 2,493433 | 53.197.200.000 | |
| 2021-05-28 | HU0000705702 | 2,488850 | 53.064.600.000 | |
| 2021-05-27 | HU0000705702 | 2,478785 | 52.854.100.000 | |
| 2021-05-26 | HU0000705702 | 2,476031 | 52.691.000.000 | |
| 2021-05-25 | HU0000705702 | 2,473757 | 52.647.300.000 | |
| 2021-05-21 | HU0000705702 | 2,486701 | 52.975.400.000 | |
| 2021-05-20 | HU0000705702 | 2,499280 | 53.260.000.000 | |
| 2021-05-19 | HU0000705702 | 2,503600 | 53.327.600.000 | |
| 2021-05-18 | HU0000705702 | 2,515876 | 53.579.200.000 | |
| 2021-05-17 | HU0000705702 | 2,510520 | 53.718.300.000 | |
| 2021-05-14 | HU0000705702 | 2,504344 | 53.600.800.000 | |
| 2021-05-13 | HU0000705702 | 2,504784 | 53.607.600.000 | |
| 2021-05-12 | HU0000705702 | 2,524017 | 54.029.600.000 | |
| 2021-05-11 | HU0000705702 | 2,514886 | 53.832.600.000 | |
| 2021-05-10 | HU0000705702 | 2,522922 | 53.957.300.000 | |
| 2021-05-07 | HU0000705702 | 2,492100 | 53.297.100.000 | |
| 2021-05-06 | HU0000705702 | 2,484523 | 53.114.900.000 | |
| 2021-05-05 | HU0000705702 | 2,483418 | 53.066.800.000 | |
| 2021-05-04 | HU0000705702 | 2,467945 | 52.582.400.000 | |
| 2021-05-03 | HU0000705702 | 2,470787 | 52.576.500.000 | |
| 2021-04-30 | HU0000705702 | 2,454365 | 52.297.900.000 | |
| 2021-04-29 | HU0000705702 | 2,462453 | 52.465.700.000 | |
| 2021-04-28 | HU0000705702 | 2,462363 | 52.325.300.000 | |
| 2021-04-27 | HU0000705702 | 2,452431 | 52.058.100.000 | |
| 2021-04-26 | HU0000705702 | 2,453630 | 52.152.500.000 | |
| 2021-04-23 | HU0000705702 | 2,439614 | 51.875.800.000 | |
| 2021-04-22 | HU0000705702 | 2,447488 | 52.023.500.000 | |
| 2021-04-21 | HU0000705702 | 2,435240 | 51.768.400.000 | |
| 2021-04-20 | HU0000705702 | 2,451444 | 52.114.600.000 | |
| 2021-04-19 | HU0000705702 | 2,455047 | 52.190.000.000 | |
| 2021-04-16 | HU0000705702 | 2,458458 | 52.274.800.000 | |
| 2021-04-15 | HU0000705702 | 2,456216 | 52.234.000.000 | |
| 2021-04-14 | HU0000705702 | 2,457187 | 52.256.200.000 | |
| 2021-04-13 | HU0000705702 | 2,440518 | 51.905.800.000 | |
| 2021-04-12 | HU0000705702 | 2,438432 | 51.847.800.000 | |
| 2021-04-09 | HU0000705702 | 2,433617 | 51.725.200.000 | |
| 2021-04-08 | HU0000705702 | 2,441756 | 51.909.500.000 | |
| 2021-04-07 | HU0000705702 | 2,449944 | 52.051.300.000 | |
| 2021-04-06 | HU0000705702 | 2,449249 | 52.030.700.000 | |
| 2021-04-01 | HU0000705702 | 2,446705 | 51.988.100.000 | |
| 2021-03-31 | HU0000705702 | 2,439105 | 51.809.700.000 | |
| 2021-03-30 | HU0000705702 | 2,454728 | 52.115.600.000 | |
| 2021-03-29 | HU0000705702 | 2,450506 | 52.024.000.000 | |
| 2021-03-26 | HU0000705702 | 2,441370 | 51.839.700.000 | |
| 2021-03-25 | HU0000705702 | 2,428692 | 51.585.800.000 | |
| 2021-03-24 | HU0000705702 | 2,441443 | 51.792.400.000 | |
| 2021-03-23 | HU0000705702 | 2,437646 | 51.708.700.000 | |
| 2021-03-22 | HU0000705702 | 2,448237 | 51.935.000.000 | |
| 2021-03-19 | HU0000705702 | 2,467912 | 52.384.400.000 | |
| 2021-03-18 | HU0000705702 | 2,478619 | 52.587.800.000 | |
| 2021-03-17 | HU0000705702 | 2,464868 | 52.257.000.000 | |
| 2021-03-16 | HU0000705702 | 2,466482 | 52.098.300.000 | |
| 2021-03-12 | HU0000705702 | 2,447095 | 51.738.600.000 | |
| 2021-03-11 | HU0000705702 | 2,439035 | 51.771.400.000 | |
| 2021-03-10 | HU0000705702 | 2,443782 | 51.920.700.000 | |
| 2021-03-09 | HU0000705702 | 2,439929 | 51.813.100.000 | |
| 2021-03-08 | HU0000705702 | 2,440762 | 51.840.100.000 | |
| 2021-03-05 | HU0000705702 | 2,425012 | 51.525.700.000 | |
| 2021-03-04 | HU0000705702 | 2,428019 | 51.606.000.000 | |
| 2021-03-03 | HU0000705702 | 2,414374 | 51.315.800.000 | |
| 2021-03-02 | HU0000705702 | 2,393065 | 50.837.000.000 | |
| 2021-03-01 | HU0000705702 | 2,366128 | 50.208.400.000 | |
| 2021-02-26 | HU0000705702 | 2,361608 | 50.383.100.000 | |
| 2021-02-25 | HU0000705702 | 2,384758 | 50.866.500.000 | |
| 2021-02-24 | HU0000705702 | 2,354513 | 50.220.000.000 | |
| 2021-02-23 | HU0000705702 | 2,356429 | 50.297.700.000 | |
| 2021-02-22 | HU0000705702 | 2,353260 | 50.256.800.000 | |
| 2021-02-19 | HU0000705702 | 2,346387 | 50.110.100.000 | |
| 2021-02-18 | HU0000705702 | 2,334725 | 49.863.400.000 | |
| 2021-02-17 | HU0000705702 | 2,341680 | 50.065.100.000 | |
| 2021-02-16 | HU0000705702 | 2,350852 | 50.233.600.000 | |
| 2021-02-15 | HU0000705702 | 2,334602 | 49.890.200.000 | |
| 2021-02-12 | HU0000705702 | 2,304247 | 49.229.000.000 | |
| 2021-02-11 | HU0000705702 | 2,299713 | 49.137.800.000 | |
| 2021-02-10 | HU0000705702 | 2,298154 | 49.054.300.000 | |
| 2021-02-09 | HU0000705702 | 2,294840 | 48.757.200.000 | |
| 2021-02-08 | HU0000705702 | 2,301862 | 48.852.600.000 | |
| 2021-02-05 | HU0000705702 | 2,283882 | 48.262.700.000 | |
| 2021-02-04 | HU0000705702 | 2,265995 | 47.767.200.000 | |
| 2021-02-03 | HU0000705702 | 2,284084 | 48.062.400.000 | |
| 2021-02-02 | HU0000705702 | 2,270452 | 47.768.600.000 | |
| 2021-02-01 | HU0000705702 | 2,274370 | 47.844.900.000 | |
| 2021-01-29 | HU0000705702 | 2,276012 | 47.813.000.000 | |
| 2021-01-28 | HU0000705702 | 2,274331 | 47.772.900.000 | |
| 2021-01-27 | HU0000705702 | 2,270532 | 47.728.500.000 | |
| 2021-01-26 | HU0000705702 | 2,287333 | 48.088.900.000 | |
| 2021-01-25 | HU0000705702 | 2,285141 | 48.153.200.000 | |
| 2021-01-22 | HU0000705702 | 2,298578 | 48.398.400.000 | |
| 2021-01-21 | HU0000705702 | 2,320472 | 48.859.100.000 | |
| 2021-01-20 | HU0000705702 | 2,324132 | 48.975.200.000 | |
| 2021-01-19 | HU0000705702 | 2,329564 | 49.108.900.000 | |
| 2021-01-18 | HU0000705702 | 2,331983 | 49.179.000.000 | |
| 2021-01-15 | HU0000705702 | 2,321933 | 48.968.700.000 | |
| 2021-01-14 | HU0000705702 | 2,339490 | 49.340.200.000 | |
| 2021-01-13 | HU0000705702 | 2,329031 | 49.410.500.000 | |
| 2021-01-12 | HU0000705702 | 2,340635 | 49.660.900.000 | |
| 2021-01-11 | HU0000705702 | 2,333448 | 49.521.300.000 | |
| 2021-01-08 | HU0000705702 | 2,324038 | 49.347.200.000 | |
| 2021-01-07 | HU0000705702 | 2,319674 | 49.252.300.000 | |
| 2021-01-06 | HU0000705702 | 2,310890 | 49.071.700.000 | |
| 2021-01-05 | HU0000705702 | 2,321204 | 49.254.000.000 | |
| 2021-01-04 | HU0000705702 | 2,315670 | 49.138.800.000 | |
| 2020-12-31 | HU0000705702 | 2,283736 | 48.456.400.000 | |
| 2020-12-30 | HU0000705702 | 2,286757 | 48.520.500.000 | |
| 2020-12-29 | HU0000705702 | 2,277374 | 48.316.100.000 | |
| 2020-12-28 | HU0000705702 | 2,273471 | 48.127.000.000 | |
| 2020-12-23 | HU0000705702 | 2,256660 | 47.764.500.000 | |
| 2020-12-22 | HU0000705702 | 2,233782 | 47.366.300.000 | |
| 2020-12-21 | HU0000705702 | 2,224220 | 47.184.600.000 | |
| 2020-12-18 | HU0000705702 | 2,250273 | 48.021.200.000 | |
| 2020-12-17 | HU0000705702 | 2,247963 | 48.182.500.000 | |
| 2020-12-16 | HU0000705702 | 2,247119 | 48.196.700.000 | |
| 2020-12-15 | HU0000705702 | 2,229431 | 47.814.600.000 | |
| 2020-12-14 | HU0000705702 | 2,222930 | 47.563.600.000 | |
| 2020-12-11 | HU0000705702 | 2,211195 | 47.308.900.000 | |
| 2020-12-10 | HU0000705702 | 2,218492 | 47.472.700.000 | |
| 2020-12-09 | HU0000705702 | 2,232064 | 47.802.400.000 | |
| 2020-12-08 | HU0000705702 | 2,220736 | 47.581.500.000 | |
| 2020-12-07 | HU0000705702 | 2,219303 | 47.586.800.000 | |
| 2020-12-04 | HU0000705702 | 2,207735 | 47.355.000.000 | |
| 2020-12-03 | HU0000705702 | 2,187015 | 46.908.300.000 | |
| 2020-12-02 | HU0000705702 | 2,180066 | 46.755.800.000 | |
| 2020-12-01 | HU0000705702 | 2,173278 | 47.252.300.000 | |
| 2020-11-30 | HU0000705702 | 2,156758 | 46.896.300.000 | |
| 2020-11-27 | HU0000705702 | 2,176876 | 47.342.400.000 | |
| 2020-11-26 | HU0000705702 | 2,178560 | 47.448.500.000 | |
| 2020-11-25 | HU0000705702 | 2,174161 | 47.356.200.000 | |
| 2020-11-24 | HU0000705702 | 2,172044 | 47.312.100.000 | |
| 2020-11-23 | HU0000705702 | 2,172281 | 47.332.200.000 | |
| 2020-11-20 | HU0000705702 | 2,161504 | 47.113.900.000 | |
| 2020-11-19 | HU0000705702 | 2,152157 | 47.123.700.000 | |
| 2020-11-18 | HU0000705702 | 2,162624 | 47.369.400.000 | |
| 2020-11-17 | HU0000705702 | 2,145909 | 47.538.900.000 | |
| 2020-11-16 | HU0000705702 | 2,145794 | 47.575.200.000 | |
| 2020-11-13 | HU0000705702 | 2,105880 | 46.698.200.000 | |
| 2020-11-12 | HU0000705702 | 2,102646 | 46.694.500.000 | |
| 2020-11-11 | HU0000705702 | 2,101469 | 46.680.700.000 | |
| 2020-11-10 | HU0000705702 | 2,095562 | 46.552.500.000 | |
| 2020-11-09 | HU0000705702 | 2,061175 | 45.844.100.000 | |
| 2020-11-06 | HU0000705702 | 1,999665 | 44.477.100.000 | |
| 2020-11-05 | HU0000705702 | 2,005376 | 44.605.700.000 | |
| 2020-11-04 | HU0000705702 | 1,999380 | 44.448.000.000 | |
| 2020-11-03 | HU0000705702 | 2,010627 | 44.702.700.000 | |
| 2020-11-02 | HU0000705702 | 1,997312 | 44.264.100.000 | |
| 2020-10-30 | HU0000705702 | 1,988817 | 44.679.700.000 | |
| 2020-10-29 | HU0000705702 | 1,975424 | 44.381.000.000 | |
| 2020-10-28 | HU0000705702 | 1,987180 | 44.650.800.000 | |
| 2020-10-27 | HU0000705702 | 1,998740 | 44.932.600.000 | |
| 2020-10-26 | HU0000705702 | 2,006127 | 45.140.900.000 | |
| 2020-10-22 | HU0000705702 | 2,014552 | 45.331.400.000 | |
| 2020-10-21 | HU0000705702 | 2,023361 | 45.542.000.000 | |
| 2020-10-20 | HU0000705702 | 2,019927 | 45.481.400.000 | |
| 2020-10-19 | HU0000705702 | 2,022134 | 45.542.400.000 | |
| 2020-10-16 | HU0000705702 | 2,019878 | 45.507.200.000 | |
| 2020-10-15 | HU0000705702 | 2,010831 | 45.395.600.000 | |
| 2020-10-14 | HU0000705702 | 2,032283 | 45.927.400.000 | |
| 2020-10-13 | HU0000705702 | 2,020545 | 45.667.200.000 | |
| 2020-10-12 | HU0000705702 | 2,023337 | 45.570.000.000 | |
| 2020-10-09 | HU0000705702 | 2,037578 | 45.911.400.000 | |
| 2020-10-08 | HU0000705702 | 2,042896 | 46.034.200.000 | |
| 2020-10-07 | HU0000705702 | 2,040546 | 46.009.800.000 | |
| 2020-10-06 | HU0000705702 | 2,050836 | 46.260.800.000 | |
| 2020-10-05 | HU0000705702 | 2,029870 | 45.790.700.000 | |
| 2020-10-02 | HU0000705702 | 2,022905 | 45.634.200.000 | |
| 2020-10-01 | HU0000705702 | 2,029654 | 45.346.700.000 | |
| 2020-09-30 | HU0000705702 | 2,034553 | 45.462.400.000 | |
| 2020-09-29 | HU0000705702 | 2,036536 | 45.484.900.000 | |
| 2020-09-28 | HU0000705702 | 2,036294 | 45.513.200.000 | |
| 2020-09-25 | HU0000705702 | 2,030552 | 45.383.700.000 | |
| 2020-09-24 | HU0000705702 | 2,048115 | 45.810.600.000 | |
| 2020-09-23 | HU0000705702 | 2,043377 | 45.902.300.000 | |
| 2020-09-22 | HU0000705702 | 2,046542 | 45.984.000.000 | |
| 2020-09-21 | HU0000705702 | 2,060479 | 46.277.000.000 | |