maximax logo
 

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: 2020-09-21

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%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007057022,45392652.933.200.000
2021-09-16HU00007057022,44822352.787.300.000
2021-09-15HU00007057022,45671452.967.200.000
2021-09-14HU00007057022,45796553.029.200.000
2021-09-13HU00007057022,45343952.946.600.000
2021-09-10HU00007057022,44520152.740.600.000
2021-09-09HU00007057022,44531852.742.000.000
2021-09-08HU00007057022,44352052.632.200.000
2021-09-07HU00007057022,45554052.881.200.000
2021-09-06HU00007057022,45982652.964.100.000

2021-09-03HU00007057022,45896752.938.200.000
2021-09-02HU00007057022,45480652.888.900.000
2021-09-01HU00007057022,45308352.835.900.000
2021-08-31HU00007057022,45200853.142.900.000
2021-08-30HU00007057022,44652253.036.900.000
2021-08-27HU00007057022,44712553.050.700.000
2021-08-26HU00007057022,44122652.909.500.000
2021-08-25HU00007057022,43799852.837.500.000
2021-08-24HU00007057022,44628153.238.100.000
2021-08-23HU00007057022,43823753.072.500.000
2021-08-19HU00007057022,43840653.079.100.000
2021-08-18HU00007057022,46096753.569.900.000
2021-08-17HU00007057022,45980053.546.700.000
2021-08-16HU00007057022,45083953.339.700.000
2021-08-13HU00007057022,45321453.385.600.000
2021-08-12HU00007057022,44612953.245.200.000
2021-08-11HU00007057022,44293553.203.400.000
2021-08-10HU00007057022,43034652.916.500.000
2021-08-09HU00007057022,42390252.718.300.000
2021-08-06HU00007057022,42640652.761.600.000
2021-08-05HU00007057022,43272552.884.700.000
2021-08-04HU00007057022,44665353.195.700.000
2021-08-03HU00007057022,44275853.104.900.000
2021-08-02HU00007057022,44984253.276.200.000
2021-07-30HU00007057022,44010652.456.100.000
2021-07-29HU00007057022,44192952.516.700.000
2021-07-28HU00007057022,42243952.093.200.000
2021-07-27HU00007057022,42142852.085.800.000
2021-07-26HU00007057022,42115052.038.600.000
2021-07-23HU00007057022,41455951.898.600.000
2021-07-22HU00007057022,41623151.912.100.000
2021-07-21HU00007057022,42086351.994.800.000
2021-07-20HU00007057022,41163451.809.200.000
2021-07-19HU00007057022,41919951.968.100.000
2021-07-16HU00007057022,45043152.687.200.000
2021-07-15HU00007057022,45022752.650.500.000
2021-07-14HU00007057022,45539552.759.200.000
2021-07-13HU00007057022,44940252.650.900.000
2021-07-12HU00007057022,44310052.496.600.000
2021-07-09HU00007057022,45055852.658.700.000
2021-07-08HU00007057022,44397652.515.000.000
2021-07-07HU00007057022,45079452.671.900.000
2021-07-06HU00007057022,44831352.607.200.000
2021-07-05HU00007057022,45544552.765.200.000
2021-07-02HU00007057022,45497252.721.400.000
2021-07-01HU00007057022,45421352.649.200.000
2021-06-30HU00007057022,44864452.521.600.000
2021-06-29HU00007057022,46294652.805.000.000
2021-06-28HU00007057022,46862452.845.400.000
2021-06-25HU00007057022,48487953.160.800.000
2021-06-24HU00007057022,48169653.075.600.000
2021-06-23HU00007057022,47938053.030.100.000
2021-06-22HU00007057022,48319553.185.200.000
2021-06-21HU00007057022,49300853.392.900.000
2021-06-18HU00007057022,49030053.369.700.000
2021-06-17HU00007057022,49787153.514.700.000
2021-06-16HU00007057022,50974153.737.100.000
2021-06-15HU00007057022,52085453.936.500.000
2021-06-14HU00007057022,52928254.183.700.000
2021-06-11HU00007057022,51952053.964.900.000
2021-06-10HU00007057022,51910053.913.500.000
2021-06-09HU00007057022,51159453.717.300.000
2021-06-08HU00007057022,50714953.610.600.000
2021-06-07HU00007057022,50587853.569.800.000
2021-06-04HU00007057022,51305953.707.700.000
2021-06-03HU00007057022,50662853.562.700.000
2021-06-02HU00007057022,50899253.613.600.000
2021-06-01HU00007057022,50517753.503.700.000
2021-05-31HU00007057022,49343353.197.200.000
2021-05-28HU00007057022,48885053.064.600.000
2021-05-27HU00007057022,47878552.854.100.000
2021-05-26HU00007057022,47603152.691.000.000
2021-05-25HU00007057022,47375752.647.300.000
2021-05-21HU00007057022,48670152.975.400.000
2021-05-20HU00007057022,49928053.260.000.000
2021-05-19HU00007057022,50360053.327.600.000
2021-05-18HU00007057022,51587653.579.200.000
2021-05-17HU00007057022,51052053.718.300.000
2021-05-14HU00007057022,50434453.600.800.000
2021-05-13HU00007057022,50478453.607.600.000
2021-05-12HU00007057022,52401754.029.600.000
2021-05-11HU00007057022,51488653.832.600.000
2021-05-10HU00007057022,52292253.957.300.000
2021-05-07HU00007057022,49210053.297.100.000
2021-05-06HU00007057022,48452353.114.900.000
2021-05-05HU00007057022,48341853.066.800.000
2021-05-04HU00007057022,46794552.582.400.000
2021-05-03HU00007057022,47078752.576.500.000
2021-04-30HU00007057022,45436552.297.900.000
2021-04-29HU00007057022,46245352.465.700.000
2021-04-28HU00007057022,46236352.325.300.000
2021-04-27HU00007057022,45243152.058.100.000
2021-04-26HU00007057022,45363052.152.500.000
2021-04-23HU00007057022,43961451.875.800.000
2021-04-22HU00007057022,44748852.023.500.000
2021-04-21HU00007057022,43524051.768.400.000
2021-04-20HU00007057022,45144452.114.600.000
2021-04-19HU00007057022,45504752.190.000.000
2021-04-16HU00007057022,45845852.274.800.000
2021-04-15HU00007057022,45621652.234.000.000
2021-04-14HU00007057022,45718752.256.200.000
2021-04-13HU00007057022,44051851.905.800.000
2021-04-12HU00007057022,43843251.847.800.000
2021-04-09HU00007057022,43361751.725.200.000
2021-04-08HU00007057022,44175651.909.500.000
2021-04-07HU00007057022,44994452.051.300.000
2021-04-06HU00007057022,44924952.030.700.000
2021-04-01HU00007057022,44670551.988.100.000
2021-03-31HU00007057022,43910551.809.700.000
2021-03-30HU00007057022,45472852.115.600.000
2021-03-29HU00007057022,45050652.024.000.000
2021-03-26HU00007057022,44137051.839.700.000
2021-03-25HU00007057022,42869251.585.800.000
2021-03-24HU00007057022,44144351.792.400.000
2021-03-23HU00007057022,43764651.708.700.000
2021-03-22HU00007057022,44823751.935.000.000
2021-03-19HU00007057022,46791252.384.400.000
2021-03-18HU00007057022,47861952.587.800.000
2021-03-17HU00007057022,46486852.257.000.000
2021-03-16HU00007057022,46648252.098.300.000
2021-03-12HU00007057022,44709551.738.600.000
2021-03-11HU00007057022,43903551.771.400.000
2021-03-10HU00007057022,44378251.920.700.000
2021-03-09HU00007057022,43992951.813.100.000
2021-03-08HU00007057022,44076251.840.100.000
2021-03-05HU00007057022,42501251.525.700.000
2021-03-04HU00007057022,42801951.606.000.000
2021-03-03HU00007057022,41437451.315.800.000
2021-03-02HU00007057022,39306550.837.000.000
2021-03-01HU00007057022,36612850.208.400.000
2021-02-26HU00007057022,36160850.383.100.000
2021-02-25HU00007057022,38475850.866.500.000
2021-02-24HU00007057022,35451350.220.000.000
2021-02-23HU00007057022,35642950.297.700.000
2021-02-22HU00007057022,35326050.256.800.000
2021-02-19HU00007057022,34638750.110.100.000
2021-02-18HU00007057022,33472549.863.400.000
2021-02-17HU00007057022,34168050.065.100.000
2021-02-16HU00007057022,35085250.233.600.000
2021-02-15HU00007057022,33460249.890.200.000
2021-02-12HU00007057022,30424749.229.000.000
2021-02-11HU00007057022,29971349.137.800.000
2021-02-10HU00007057022,29815449.054.300.000
2021-02-09HU00007057022,29484048.757.200.000
2021-02-08HU00007057022,30186248.852.600.000
2021-02-05HU00007057022,28388248.262.700.000
2021-02-04HU00007057022,26599547.767.200.000
2021-02-03HU00007057022,28408448.062.400.000
2021-02-02HU00007057022,27045247.768.600.000
2021-02-01HU00007057022,27437047.844.900.000
2021-01-29HU00007057022,27601247.813.000.000
2021-01-28HU00007057022,27433147.772.900.000
2021-01-27HU00007057022,27053247.728.500.000
2021-01-26HU00007057022,28733348.088.900.000
2021-01-25HU00007057022,28514148.153.200.000
2021-01-22HU00007057022,29857848.398.400.000
2021-01-21HU00007057022,32047248.859.100.000
2021-01-20HU00007057022,32413248.975.200.000
2021-01-19HU00007057022,32956449.108.900.000
2021-01-18HU00007057022,33198349.179.000.000
2021-01-15HU00007057022,32193348.968.700.000
2021-01-14HU00007057022,33949049.340.200.000
2021-01-13HU00007057022,32903149.410.500.000
2021-01-12HU00007057022,34063549.660.900.000
2021-01-11HU00007057022,33344849.521.300.000
2021-01-08HU00007057022,32403849.347.200.000
2021-01-07HU00007057022,31967449.252.300.000
2021-01-06HU00007057022,31089049.071.700.000
2021-01-05HU00007057022,32120449.254.000.000
2021-01-04HU00007057022,31567049.138.800.000
2020-12-31HU00007057022,28373648.456.400.000
2020-12-30HU00007057022,28675748.520.500.000
2020-12-29HU00007057022,27737448.316.100.000
2020-12-28HU00007057022,27347148.127.000.000
2020-12-23HU00007057022,25666047.764.500.000
2020-12-22HU00007057022,23378247.366.300.000
2020-12-21HU00007057022,22422047.184.600.000
2020-12-18HU00007057022,25027348.021.200.000
2020-12-17HU00007057022,24796348.182.500.000
2020-12-16HU00007057022,24711948.196.700.000
2020-12-15HU00007057022,22943147.814.600.000
2020-12-14HU00007057022,22293047.563.600.000
2020-12-11HU00007057022,21119547.308.900.000
2020-12-10HU00007057022,21849247.472.700.000
2020-12-09HU00007057022,23206447.802.400.000
2020-12-08HU00007057022,22073647.581.500.000
2020-12-07HU00007057022,21930347.586.800.000
2020-12-04HU00007057022,20773547.355.000.000
2020-12-03HU00007057022,18701546.908.300.000
2020-12-02HU00007057022,18006646.755.800.000
2020-12-01HU00007057022,17327847.252.300.000
2020-11-30HU00007057022,15675846.896.300.000
2020-11-27HU00007057022,17687647.342.400.000
2020-11-26HU00007057022,17856047.448.500.000
2020-11-25HU00007057022,17416147.356.200.000
2020-11-24HU00007057022,17204447.312.100.000
2020-11-23HU00007057022,17228147.332.200.000
2020-11-20HU00007057022,16150447.113.900.000
2020-11-19HU00007057022,15215747.123.700.000
2020-11-18HU00007057022,16262447.369.400.000
2020-11-17HU00007057022,14590947.538.900.000
2020-11-16HU00007057022,14579447.575.200.000
2020-11-13HU00007057022,10588046.698.200.000
2020-11-12HU00007057022,10264646.694.500.000
2020-11-11HU00007057022,10146946.680.700.000
2020-11-10HU00007057022,09556246.552.500.000
2020-11-09HU00007057022,06117545.844.100.000
2020-11-06HU00007057021,99966544.477.100.000
2020-11-05HU00007057022,00537644.605.700.000
2020-11-04HU00007057021,99938044.448.000.000
2020-11-03HU00007057022,01062744.702.700.000
2020-11-02HU00007057021,99731244.264.100.000
2020-10-30HU00007057021,98881744.679.700.000
2020-10-29HU00007057021,97542444.381.000.000
2020-10-28HU00007057021,98718044.650.800.000
2020-10-27HU00007057021,99874044.932.600.000
2020-10-26HU00007057022,00612745.140.900.000
2020-10-22HU00007057022,01455245.331.400.000
2020-10-21HU00007057022,02336145.542.000.000
2020-10-20HU00007057022,01992745.481.400.000
2020-10-19HU00007057022,02213445.542.400.000
2020-10-16HU00007057022,01987845.507.200.000
2020-10-15HU00007057022,01083145.395.600.000
2020-10-14HU00007057022,03228345.927.400.000
2020-10-13HU00007057022,02054545.667.200.000
2020-10-12HU00007057022,02333745.570.000.000
2020-10-09HU00007057022,03757845.911.400.000
2020-10-08HU00007057022,04289646.034.200.000
2020-10-07HU00007057022,04054646.009.800.000
2020-10-06HU00007057022,05083646.260.800.000
2020-10-05HU00007057022,02987045.790.700.000
2020-10-02HU00007057022,02290545.634.200.000
2020-10-01HU00007057022,02965445.346.700.000
2020-09-30HU00007057022,03455345.462.400.000
2020-09-29HU00007057022,03653645.484.900.000
2020-09-28HU00007057022,03629445.513.200.000
2020-09-25HU00007057022,03055245.383.700.000
2020-09-24HU00007057022,04811545.810.600.000
2020-09-23HU00007057022,04337745.902.300.000
2020-09-22HU00007057022,04654245.984.000.000
2020-09-21HU00007057022,06047946.277.000.000