| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR | ||||
| Évesített hozam: 21,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000726484 | 1,358641 | 34.729.200 | |
| 2025-06-30 | HU0000726484 | 1,353305 | 34.497.800 | |
| 2025-06-27 | HU0000726484 | 1,352037 | 34.161.800 | |
| 2025-06-26 | HU0000726484 | 1,352113 | 34.102.500 | |
| 2025-06-25 | HU0000726484 | 1,345857 | 33.547.300 | |
| 2025-06-24 | HU0000726484 | 1,346448 | 32.894.600 | |
| 2025-06-23 | HU0000726484 | 1,342366 | 32.648.200 | |
| 2025-06-20 | HU0000726484 | 1,342373 | 32.412.800 | |
| 2025-06-19 | HU0000726484 | 1,344187 | 32.466.500 | |
| 2025-06-18 | HU0000726484 | 1,348815 | 32.083.600 | |
|
|
||||
| 2025-06-17 | HU0000726484 | 1,350222 | 31.839.200 | |
| 2025-06-16 | HU0000726484 | 1,349470 | 31.677.600 | |
| 2025-06-13 | HU0000726484 | 1,348108 | 31.581.300 | |
| 2025-06-12 | HU0000726484 | 1,349922 | 31.579.400 | |
| 2025-06-11 | HU0000726484 | 1,351088 | 31.196.600 | |
| 2025-06-10 | HU0000726484 | 1,350612 | 31.052.700 | |
| 2025-06-06 | HU0000726484 | 1,346313 | 30.787.600 | |
| 2025-06-05 | HU0000726484 | 1,350256 | 30.578.900 | |
| 2025-06-04 | HU0000726484 | 1,349315 | 30.358.800 | |
| 2025-06-03 | HU0000726484 | 1,346361 | 30.111.000 | |
| 2025-06-02 | HU0000726484 | 1,345780 | 29.145.400 | |
| 2025-05-29 | HU0000726484 | 1,346614 | 28.790.000 | |
| 2025-05-28 | HU0000726484 | 1,346552 | 28.736.400 | |
| 2025-05-27 | HU0000726484 | 1,344168 | 28.438.000 | |
| 2025-05-26 | HU0000726484 | 1,341385 | 28.393.500 | |
| 2025-05-23 | HU0000726484 | 1,336012 | 28.052.500 | |
| 2025-05-22 | HU0000726484 | 1,337717 | 28.021.300 | |
| 2025-05-21 | HU0000726484 | 1,340339 | 27.815.000 | |
| 2025-05-20 | HU0000726484 | 1,341968 | 27.676.800 | |
| 2025-05-19 | HU0000726484 | 1,334540 | 27.490.500 | |
| 2025-05-16 | HU0000726484 | 1,334844 | 27.405.200 | |
| 2025-05-15 | HU0000726484 | 1,333693 | 27.152.800 | |
| 2025-05-14 | HU0000726484 | 1,334439 | 27.061.900 | |
| 2025-05-13 | HU0000726484 | 1,337039 | 26.864.200 | |
| 2025-05-12 | HU0000726484 | 1,334604 | 26.449.900 | |
| 2025-05-09 | HU0000726484 | 1,331649 | 26.138.000 | |
| 2025-05-08 | HU0000726484 | 1,325184 | 25.922.700 | |
| 2025-05-07 | HU0000726484 | 1,322026 | 25.736.900 | |
| 2025-05-06 | HU0000726484 | 1,320353 | 25.689.300 | |
| 2025-05-05 | HU0000726484 | 1,315071 | 25.568.200 | |