| 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: 12,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |