| 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: 15,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000705702 | 3,518174 | 74.579.700.000 | |
| 2024-06-12 | HU0000705702 | 3,530163 | 74.695.800.000 | |
| 2024-06-11 | HU0000705702 | 3,525807 | 74.538.700.000 | |
| 2024-06-10 | HU0000705702 | 3,535147 | 74.699.800.000 | |
| 2024-06-07 | HU0000705702 | 3,511908 | 74.122.100.000 | |
| 2024-06-06 | HU0000705702 | 3,533255 | 74.522.800.000 | |
| 2024-06-05 | HU0000705702 | 3,525002 | 74.187.200.000 | |
| 2024-06-04 | HU0000705702 | 3,522727 | 73.900.600.000 | |
| 2024-06-03 | HU0000705702 | 3,544053 | 74.246.500.000 | |
| 2024-05-31 | HU0000705702 | 3,530514 | 74.372.800.000 | |
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| 2024-05-30 | HU0000705702 | 3,526562 | 74.253.100.000 | |
| 2024-05-29 | HU0000705702 | 3,512219 | 73.881.400.000 | |
| 2024-05-28 | HU0000705702 | 3,535129 | 74.292.000.000 | |
| 2024-05-27 | HU0000705702 | 3,532530 | 74.103.900.000 | |
| 2024-05-24 | HU0000705702 | 3,534415 | 74.067.300.000 | |
| 2024-05-23 | HU0000705702 | 3,528767 | 73.731.100.000 | |
| 2024-05-22 | HU0000705702 | 3,546622 | 74.026.500.000 | |
| 2024-05-21 | HU0000705702 | 3,558300 | 74.164.000.000 | |
| 2024-05-17 | HU0000705702 | 3,556389 | 73.962.400.000 | |
| 2024-05-16 | HU0000705702 | 3,530009 | 73.348.000.000 | |
| 2024-05-15 | HU0000705702 | 3,520292 | 72.910.600.000 | |
| 2024-05-14 | HU0000705702 | 3,505955 | 72.618.600.000 | |
| 2024-05-13 | HU0000705702 | 3,497380 | 72.439.500.000 | |
| 2024-05-10 | HU0000705702 | 3,494366 | 72.306.700.000 | |
| 2024-05-09 | HU0000705702 | 3,492128 | 72.213.500.000 | |
| 2024-05-08 | HU0000705702 | 3,474575 | 71.719.300.000 | |
| 2024-05-07 | HU0000705702 | 3,464697 | 71.214.300.000 | |
| 2024-05-06 | HU0000705702 | 3,455780 | 70.942.700.000 | |
| 2024-05-03 | HU0000705702 | 3,443891 | 70.614.000.000 | |
| 2024-05-02 | HU0000705702 | 3,447351 | 70.631.200.000 | |
| 2024-04-30 | HU0000705702 | 3,433036 | 70.709.600.000 | |
| 2024-04-29 | HU0000705702 | 3,453159 | 71.066.000.000 | |
| 2024-04-26 | HU0000705702 | 3,443000 | 70.809.900.000 | |
| 2024-04-25 | HU0000705702 | 3,430072 | 70.493.300.000 | |
| 2024-04-24 | HU0000705702 | 3,438110 | 70.627.700.000 | |
| 2024-04-23 | HU0000705702 | 3,445846 | 70.726.000.000 | |