| 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 B sorozat | ||||
| Évesített hozam: 11,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000726484 | 1,220825 | 10.507.400 | |
| 2024-06-12 | HU0000726484 | 1,225419 | 10.494.100 | |
| 2024-06-11 | HU0000726484 | 1,223920 | 10.481.300 | |
| 2024-06-10 | HU0000726484 | 1,227476 | 10.503.200 | |
| 2024-06-07 | HU0000726484 | 1,219895 | 10.374.600 | |
| 2024-06-06 | HU0000726484 | 1,227288 | 10.403.700 | |
| 2024-06-05 | HU0000726484 | 1,224784 | 10.309.700 | |
| 2024-06-04 | HU0000726484 | 1,222616 | 10.270.300 | |
| 2024-06-03 | HU0000726484 | 1,230203 | 10.372.100 | |
| 2024-05-31 | HU0000726484 | 1,225694 | 10.263.100 | |
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| 2024-05-30 | HU0000726484 | 1,224510 | 10.209.100 | |
| 2024-05-29 | HU0000726484 | 1,220273 | 10.135.400 | |
| 2024-05-28 | HU0000726484 | 1,228390 | 10.085.400 | |
| 2024-05-27 | HU0000726484 | 1,227600 | 10.021.600 | |
| 2024-05-24 | HU0000726484 | 1,228301 | 9.846.510 | |
| 2024-05-23 | HU0000726484 | 1,226318 | 9.804.620 | |
| 2024-05-22 | HU0000726484 | 1,232944 | 9.841.320 | |
| 2024-05-21 | HU0000726484 | 1,237307 | 9.814.730 | |
| 2024-05-17 | HU0000726484 | 1,236647 | 9.792.870 | |
| 2024-05-16 | HU0000726484 | 1,227850 | 9.701.780 | |
| 2024-05-15 | HU0000726484 | 1,224886 | 9.593.670 | |
| 2024-05-14 | HU0000726484 | 1,220017 | 9.511.440 | |
| 2024-05-13 | HU0000726484 | 1,217137 | 9.484.570 | |
| 2024-05-10 | HU0000726484 | 1,216209 | 9.445.550 | |
| 2024-05-09 | HU0000726484 | 1,215512 | 9.392.910 | |
| 2024-05-08 | HU0000726484 | 1,209706 | 9.342.410 | |
| 2024-05-07 | HU0000726484 | 1,206440 | 9.278.840 | |
| 2024-05-06 | HU0000726484 | 1,203509 | 9.247.550 | |
| 2024-05-03 | HU0000726484 | 1,199505 | 9.067.920 | |
| 2024-05-02 | HU0000726484 | 1,200865 | 9.064.610 | |
| 2024-04-30 | HU0000726484 | 1,196085 | 8.968.820 | |
| 2024-04-29 | HU0000726484 | 1,203107 | 9.030.690 | |
| 2024-04-26 | HU0000726484 | 1,199650 | 8.949.580 | |
| 2024-04-25 | HU0000726484 | 1,195271 | 8.883.880 | |
| 2024-04-24 | HU0000726484 | 1,198385 | 8.858.380 | |
| 2024-04-23 | HU0000726484 | 1,201329 | 8.820.250 | |