| 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: 3,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000726484 | 1,044168 | 4.122.540 | |
| 2022-11-23 | HU0000726484 | 1,035235 | 4.087.270 | |
| 2022-11-22 | HU0000726484 | 1,029249 | 4.063.640 | |
| 2022-11-21 | HU0000726484 | 1,020973 | 4.024.680 | |
| 2022-11-18 | HU0000726484 | 1,020846 | 4.024.180 | |
| 2022-11-17 | HU0000726484 | 1,021533 | 4.026.880 | |
| 2022-11-16 | HU0000726484 | 1,023395 | 4.034.220 | |
| 2022-11-15 | HU0000726484 | 1,029218 | 4.057.180 | |
| 2022-11-14 | HU0000726484 | 1,026536 | 4.053.910 | |
| 2022-11-11 | HU0000726484 | 1,022933 | 4.039.680 | |
|
|
||||
| 2022-11-10 | HU0000726484 | 1,013314 | 4.001.700 | |
| 2022-11-09 | HU0000726484 | 1,007046 | 3.971.940 | |
| 2022-11-08 | HU0000726484 | 1,008978 | 3.979.560 | |
| 2022-11-07 | HU0000726484 | 1,001102 | 3.941.370 | |
| 2022-11-04 | HU0000726484 | 0,989404 | 3.947.600 | |
| 2022-11-03 | HU0000726484 | 0,975774 | 3.893.220 | |
| 2022-11-02 | HU0000726484 | 0,976172 | 3.884.580 | |
| 2022-10-28 | HU0000726484 | 0,970164 | 3.860.670 | |
| 2022-10-27 | HU0000726484 | 0,975893 | 3.883.470 | |
| 2022-10-26 | HU0000726484 | 0,972888 | 3.871.510 | |
| 2022-10-25 | HU0000726484 | 0,966926 | 3.847.780 | |
| 2022-10-24 | HU0000726484 | 0,964746 | 3.839.110 | |
| 2022-10-21 | HU0000726484 | 0,966789 | 3.846.760 | |
| 2022-10-20 | HU0000726484 | 0,968817 | 3.853.370 | |
| 2022-10-19 | HU0000726484 | 0,964886 | 3.837.740 | |
| 2022-10-18 | HU0000726484 | 0,971655 | 3.864.660 | |
| 2022-10-17 | HU0000726484 | 0,971878 | 3.867.840 | |
| 2022-10-14 | HU0000726484 | 0,974929 | 3.870.160 | |
| 2022-10-13 | HU0000726484 | 0,980302 | 3.893.320 | |
| 2022-10-12 | HU0000726484 | 0,980227 | 3.872.200 | |
| 2022-10-11 | HU0000726484 | 0,980631 | 3.871.650 | |
| 2022-10-10 | HU0000726484 | 0,984844 | 3.893.510 | |
| 2022-10-07 | HU0000726484 | 0,990336 | 3.915.220 | |
| 2022-10-06 | HU0000726484 | 0,989645 | 3.902.150 | |
| 2022-10-05 | HU0000726484 | 0,989882 | 3.853.260 | |
| 2022-10-04 | HU0000726484 | 0,993148 | 3.865.970 | |
| 2022-10-03 | HU0000726484 | 0,986508 | 3.840.130 | |
| 2022-09-30 | HU0000726484 | 0,974879 | 3.794.860 | |
| 2022-09-29 | HU0000726484 | 0,981692 | 3.839.380 | |
| 2022-09-28 | HU0000726484 | 0,991784 | 3.887.220 | |
| 2022-09-27 | HU0000726484 | 0,988290 | 3.873.530 | |
| 2022-09-26 | HU0000726484 | 0,982361 | 3.850.290 | |
| 2022-09-23 | HU0000726484 | 0,993709 | 3.894.670 | |
| 2022-09-22 | HU0000726484 | 1,005126 | 3.951.760 | |
| 2022-09-21 | HU0000726484 | 1,002929 | 3.943.120 | |
| 2022-09-20 | HU0000726484 | 1,008669 | 3.965.690 | |
| 2022-09-19 | HU0000726484 | 1,012617 | 3.981.210 | |
| 2022-09-16 | HU0000726484 | 1,016248 | 3.964.670 | |
| 2022-09-15 | HU0000726484 | 1,020657 | 3.977.590 | |
| 2022-09-14 | HU0000726484 | 1,019970 | 3.964.990 | |
| 2022-09-13 | HU0000726484 | 1,020863 | 3.968.460 | |
| 2022-09-12 | HU0000726484 | 1,019777 | 3.949.420 | |
| 2022-09-09 | HU0000726484 | 1,012757 | 3.914.730 | |
| 2022-09-08 | HU0000726484 | 1,007645 | 3.894.970 | |
| 2022-09-07 | HU0000726484 | 1,006329 | 3.901.380 | |
| 2022-09-06 | HU0000726484 | 1,009271 | 3.912.780 | |
| 2022-09-05 | HU0000726484 | 1,015313 | 3.921.200 | |
| 2022-09-02 | HU0000726484 | 1,016249 | 3.912.560 | |
| 2022-09-01 | HU0000726484 | 1,009552 | 3.886.770 | |
| 2022-08-31 | HU0000726484 | 1,021555 | 3.932.990 | |
| 2022-08-30 | HU0000726484 | 1,014624 | 3.906.300 | |
| 2022-08-29 | HU0000726484 | 1,021987 | 3.923.330 | |
| 2022-08-26 | HU0000726484 | 1,025400 | 3.936.430 | |
| 2022-08-25 | HU0000726484 | 1,026222 | 3.939.020 | |
| 2022-08-24 | HU0000726484 | 1,023404 | 3.923.320 | |
| 2022-08-23 | HU0000726484 | 1,021978 | 3.917.850 | |
| 2022-08-22 | HU0000726484 | 1,016279 | 3.884.180 | |
| 2022-08-19 | HU0000726484 | 1,016612 | 3.885.450 | |
| 2022-08-18 | HU0000726484 | 1,015282 | 3.880.370 | |
| 2022-08-17 | HU0000726484 | 1,014093 | 3.875.830 | |
| 2022-08-16 | HU0000726484 | 1,018804 | 3.893.830 | |
| 2022-08-15 | HU0000726484 | 1,029074 | 3.932.180 | |
| 2022-08-12 | HU0000726484 | 1,034768 | 3.953.830 | |
| 2022-08-11 | HU0000726484 | 1,037040 | 3.962.520 | |
| 2022-08-10 | HU0000726484 | 1,029623 | 3.933.860 | |
| 2022-08-09 | HU0000726484 | 1,030172 | 3.943.470 | |
| 2022-08-08 | HU0000726484 | 1,030260 | 3.943.810 | |
| 2022-08-05 | HU0000726484 | 1,029241 | 3.938.030 | |
| 2022-08-04 | HU0000726484 | 1,030169 | 3.941.580 | |
| 2022-08-03 | HU0000726484 | 1,032093 | 3.897.880 | |
| 2022-08-02 | HU0000726484 | 1,032539 | 3.872.040 | |
| 2022-08-01 | HU0000726484 | 1,027298 | 3.850.400 | |
| 2022-07-29 | HU0000726484 | 1,026287 | 3.846.610 | |
| 2022-07-28 | HU0000726484 | 1,023486 | 3.799.040 | |
| 2022-07-27 | HU0000726484 | 1,025617 | 3.808.380 | |
| 2022-07-26 | HU0000726484 | 1,023718 | 3.785.480 | |
| 2022-07-25 | HU0000726484 | 1,025789 | 3.793.140 | |
| 2022-07-22 | HU0000726484 | 1,024484 | 3.788.320 | |
| 2022-07-21 | HU0000726484 | 1,024504 | 3.788.390 | |
| 2022-07-20 | HU0000726484 | 1,022930 | 3.780.750 | |
| 2022-07-19 | HU0000726484 | 1,020620 | 3.762.220 | |
| 2022-07-18 | HU0000726484 | 1,023238 | 3.757.050 | |
| 2022-07-15 | HU0000726484 | 1,012820 | 3.718.790 | |
| 2022-07-14 | HU0000726484 | 1,014789 | 3.726.950 | |
| 2022-07-13 | HU0000726484 | 1,024130 | 3.700.580 | |
| 2022-07-12 | HU0000726484 | 1,024527 | 3.702.010 | |
| 2022-07-11 | HU0000726484 | 1,032750 | 3.731.720 | |
| 2022-07-08 | HU0000726484 | 1,040853 | 3.761.000 | |
| 2022-07-07 | HU0000726484 | 1,035460 | 3.739.020 | |
| 2022-07-06 | HU0000726484 | 1,027283 | 3.709.490 | |
| 2022-07-05 | HU0000726484 | 1,036084 | 3.739.400 | |
| 2022-07-04 | HU0000726484 | 1,056712 | 3.803.810 | |
| 2022-07-01 | HU0000726484 | 1,055629 | 3.790.740 | |
| 2022-06-30 | HU0000726484 | 1,057672 | 3.798.080 | |
| 2022-06-29 | HU0000726484 | 1,067943 | 3.825.140 | |
| 2022-06-28 | HU0000726484 | 1,074358 | 3.848.120 | |
| 2022-06-27 | HU0000726484 | 1,071675 | 3.813.780 | |
| 2022-06-24 | HU0000726484 | 1,070140 | 3.789.320 | |
| 2022-06-23 | HU0000726484 | 1,071139 | 3.763.090 | |
| 2022-06-22 | HU0000726484 | 1,078775 | 3.778.840 | |
| 2022-06-21 | HU0000726484 | 1,084240 | 3.778.140 | |
| 2022-06-20 | HU0000726484 | 1,081198 | 3.747.850 | |
| 2022-06-17 | HU0000726484 | 1,075960 | 3.686.940 | |
| 2022-06-16 | HU0000726484 | 1,072125 | 3.657.700 | |
| 2022-06-15 | HU0000726484 | 1,080677 | 3.686.880 | |
| 2022-06-14 | HU0000726484 | 1,075388 | 3.668.830 | |
| 2022-06-13 | HU0000726484 | 1,081929 | 3.681.220 | |
| 2022-06-10 | HU0000726484 | 1,094241 | 3.723.110 | |
| 2022-06-09 | HU0000726484 | 1,094404 | 3.705.870 | |
| 2022-06-08 | HU0000726484 | 1,095709 | 3.685.130 | |
| 2022-06-07 | HU0000726484 | 1,092948 | 3.541.090 | |
| 2022-06-03 | HU0000726484 | 1,093900 | 3.543.180 | |
| 2022-06-02 | HU0000726484 | 1,092277 | 3.533.600 | |
| 2022-06-01 | HU0000726484 | 1,092683 | 3.534.910 | |
| 2022-05-31 | HU0000726484 | 1,087144 | 3.497.350 | |
| 2022-05-30 | HU0000726484 | 1,087480 | 3.498.430 | |
| 2022-05-27 | HU0000726484 | 1,081763 | 3.470.260 | |
| 2022-05-26 | HU0000726484 | 1,091078 | 3.482.540 | |
| 2022-05-25 | HU0000726484 | 1,089920 | 3.463.340 | |
| 2022-05-24 | HU0000726484 | 1,088906 | 3.440.420 | |
| 2022-05-23 | HU0000726484 | 1,086044 | 3.430.450 | |
| 2022-05-20 | HU0000726484 | 1,080153 | 3.411.840 | |
| 2022-05-19 | HU0000726484 | 1,075667 | 3.397.670 | |
| 2022-05-18 | HU0000726484 | 1,075100 | 3.396.750 | |
| 2022-05-17 | HU0000726484 | 1,069978 | 3.378.560 | |
| 2022-05-16 | HU0000726484 | 1,066613 | 3.382.930 | |
| 2022-05-13 | HU0000726484 | 1,062404 | 3.369.580 | |
| 2022-05-12 | HU0000726484 | 1,051449 | 3.334.830 | |
| 2022-05-11 | HU0000726484 | 1,058880 | 3.350.820 | |
| 2022-05-10 | HU0000726484 | 1,062479 | 3.362.210 | |
| 2022-05-09 | HU0000726484 | 1,069576 | 3.375.850 | |
| 2022-05-06 | HU0000726484 | 1,076105 | 3.314.660 | |
| 2022-05-05 | HU0000726484 | 1,077607 | 3.307.110 | |
| 2022-05-04 | HU0000726484 | 1,077892 | 3.307.980 | |
| 2022-05-03 | HU0000726484 | 1,079789 | 3.263.800 | |
| 2022-05-02 | HU0000726484 | 1,078847 | 3.260.960 | |
| 2022-04-29 | HU0000726484 | 1,080507 | 3.251.150 | |
| 2022-04-28 | HU0000726484 | 1,073688 | 3.210.820 | |
| 2022-04-27 | HU0000726484 | 1,073180 | 3.199.470 | |
| 2022-04-26 | HU0000726484 | 1,073201 | 3.199.540 | |
| 2022-04-25 | HU0000726484 | 1,070235 | 3.190.690 | |
| 2022-04-22 | HU0000726484 | 1,075367 | 3.194.060 | |
| 2022-04-21 | HU0000726484 | 1,073323 | 3.187.990 | |
| 2022-04-20 | HU0000726484 | 1,073924 | 3.161.210 | |
| 2022-04-19 | HU0000726484 | 1,077434 | 3.171.550 | |
| 2022-04-14 | HU0000726484 | 1,078644 | 3.075.290 | |
| 2022-04-13 | HU0000726484 | 1,080307 | 3.080.030 | |
| 2022-04-12 | HU0000726484 | 1,077707 | 3.072.610 | |
| 2022-04-11 | HU0000726484 | 1,074724 | 3.064.110 | |
| 2022-04-08 | HU0000726484 | 1,065954 | 3.019.210 | |
| 2022-04-07 | HU0000726484 | 1,056395 | 2.986.130 | |
| 2022-04-06 | HU0000726484 | 1,055575 | 2.983.530 | |
| 2022-04-05 | HU0000726484 | 1,052881 | 2.966.100 | |
| 2022-04-04 | HU0000726484 | 1,051683 | 2.962.720 | |
| 2022-04-01 | HU0000726484 | 1,051004 | 2.953.470 | |
| 2022-03-31 | HU0000726484 | 1,045826 | 2.938.920 | |
| 2022-03-30 | HU0000726484 | 1,046137 | 2.907.020 | |
| 2022-03-29 | HU0000726484 | 1,046261 | 2.907.320 | |
| 2022-03-28 | HU0000726484 | 1,034403 | 2.863.980 | |
| 2022-03-25 | HU0000726484 | 1,036372 | 2.869.430 | |
| 2022-03-24 | HU0000726484 | 1,038454 | 2.875.200 | |
| 2022-03-23 | HU0000726484 | 1,039482 | 2.869.920 | |
| 2022-03-22 | HU0000726484 | 1,036918 | 2.875.210 | |
| 2022-03-21 | HU0000726484 | 1,034561 | 2.868.680 | |
| 2022-03-18 | HU0000726484 | 1,033262 | 2.865.070 | |
| 2022-03-17 | HU0000726484 | 1,033196 | 2.864.780 | |
| 2022-03-16 | HU0000726484 | 1,029490 | 2.823.640 | |
| 2022-03-11 | HU0000726484 | 1,025158 | 2.810.710 | |
| 2022-03-10 | HU0000726484 | 1,017120 | 2.778.850 | |
| 2022-03-09 | HU0000726484 | 1,021368 | 2.790.460 | |
| 2022-03-08 | HU0000726484 | 1,012309 | 2.765.710 | |
| 2022-03-07 | HU0000726484 | 1,009802 | 2.758.490 | |
| 2022-03-04 | HU0000726484 | 1,005563 | 2.727.090 | |
| 2022-03-03 | HU0000726484 | 1,015999 | 2.751.860 | |
| 2022-03-02 | HU0000726484 | 1,012703 | 2.742.930 | |
| 2022-03-01 | HU0000726484 | 1,016430 | 2.753.020 | |
| 2022-02-28 | HU0000726484 | 1,024534 | 2.774.970 | |
| 2022-02-25 | HU0000726484 | 1,054558 | 2.856.290 | |
| 2022-02-24 | HU0000726484 | 1,039594 | 2.805.610 | |
| 2022-02-23 | HU0000726484 | 1,083293 | 2.902.810 | |
| 2022-02-22 | HU0000726484 | 1,079469 | 2.892.560 | |
| 2022-02-21 | HU0000726484 | 1,079405 | 2.892.090 | |
| 2022-02-18 | HU0000726484 | 1,090598 | 2.864.980 | |
| 2022-02-17 | HU0000726484 | 1,093960 | 2.856.020 | |
| 2022-02-16 | HU0000726484 | 1,092079 | 2.829.390 | |
| 2022-02-15 | HU0000726484 | 1,088257 | 2.802.200 | |
| 2022-02-14 | HU0000726484 | 1,086767 | 2.754.580 | |
| 2022-02-11 | HU0000726484 | 1,097447 | 2.774.930 | |
| 2022-02-10 | HU0000726484 | 1,091618 | 2.715.490 | |
| 2022-02-09 | HU0000726484 | 1,083798 | 2.654.500 | |
| 2022-02-08 | HU0000726484 | 1,078627 | 2.611.810 | |
| 2022-02-07 | HU0000726484 | 1,076534 | 2.596.560 | |
| 2022-02-04 | HU0000726484 | 1,075654 | 2.565.880 | |
| 2022-02-03 | HU0000726484 | 1,078818 | 2.523.720 | |
| 2022-02-02 | HU0000726484 | 1,076465 | 2.517.800 | |
| 2022-02-01 | HU0000726484 | 1,074984 | 2.482.330 | |
| 2022-01-31 | HU0000726484 | 1,069816 | 2.457.260 | |
| 2022-01-28 | HU0000726484 | 1,064992 | 2.436.280 | |
| 2022-01-27 | HU0000726484 | 1,075171 | 2.444.670 | |
| 2022-01-26 | HU0000726484 | 1,069652 | 2.432.120 | |
| 2022-01-25 | HU0000726484 | 1,063836 | 2.417.510 | |
| 2022-01-24 | HU0000726484 | 1,052584 | 2.393.500 | |
| 2022-01-21 | HU0000726484 | 1,075261 | 2.445.070 | |
| 2022-01-20 | HU0000726484 | 1,084536 | 2.441.410 | |
| 2022-01-19 | HU0000726484 | 1,081745 | 2.415.320 | |
| 2022-01-18 | HU0000726484 | 1,074310 | 2.397.220 | |
| 2022-01-17 | HU0000726484 | 1,075994 | 2.385.400 | |
| 2022-01-14 | HU0000726484 | 1,073241 | 2.334.920 | |
| 2022-01-13 | HU0000726484 | 1,075781 | 2.329.550 | |
| 2022-01-12 | HU0000726484 | 1,074137 | 2.324.440 | |
| 2022-01-11 | HU0000726484 | 1,066971 | 2.300.430 | |
| 2022-01-10 | HU0000726484 | 1,061599 | 2.277.640 | |
| 2022-01-07 | HU0000726484 | 1,057951 | 2.247.570 | |
| 2022-01-06 | HU0000726484 | 1,052705 | 2.236.420 | |
| 2022-01-05 | HU0000726484 | 1,053457 | 2.238.020 | |
| 2022-01-04 | HU0000726484 | 1,045412 | 2.220.930 | |
| 2022-01-03 | HU0000726484 | 1,034459 | 2.197.660 | |
| 2021-12-31 | HU0000726484 | 1,031817 | 2.192.050 | |
| 2021-12-30 | HU0000726484 | 1,031602 | 2.190.960 | |
| 2021-12-29 | HU0000726484 | 1,031991 | 2.191.780 | |
| 2021-12-28 | HU0000726484 | 1,030582 | 2.187.640 | |
| 2021-12-27 | HU0000726484 | 1,028821 | 2.183.900 | |
| 2021-12-23 | HU0000726484 | 1,029290 | 2.145.580 | |
| 2021-12-22 | HU0000726484 | 1,024062 | 2.084.680 | |
| 2021-12-21 | HU0000726484 | 1,029486 | 2.065.630 | |
| 2021-12-20 | HU0000726484 | 1,022048 | 2.050.700 | |
| 2021-12-17 | HU0000726484 | 1,026764 | 2.060.160 | |
| 2021-12-16 | HU0000726484 | 1,033225 | 2.073.130 | |
| 2021-12-15 | HU0000726484 | 1,019117 | 1.968.010 | |
| 2021-12-14 | HU0000726484 | 1,027101 | 1.983.430 | |
| 2021-12-13 | HU0000726484 | 1,026354 | 1.947.080 | |
| 2021-12-10 | HU0000726484 | 1,029451 | 1.901.660 | |
| 2021-12-09 | HU0000726484 | 1,030227 | 1.903.100 | |
| 2021-12-08 | HU0000726484 | 1,030225 | 1.873.100 | |
| 2021-12-07 | HU0000726484 | 1,027687 | 1.868.480 | |
| 2021-12-06 | HU0000726484 | 1,023886 | 1.851.570 | |
| 2021-12-03 | HU0000726484 | 1,023169 | 1.839.070 | |
| 2021-12-02 | HU0000726484 | 1,017860 | 1.829.530 | |
| 2021-12-01 | HU0000726484 | 1,019973 | 1.833.330 | |
| 2021-11-30 | HU0000726484 | 1,009913 | 1.815.250 | |
| 2021-11-29 | HU0000726484 | 1,013688 | 1.787.210 | |