| 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: 1,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000726484 | 1,014679 | 1.788.960 | |
| 2021-11-25 | HU0000726484 | 1,032301 | 1.750.710 | |
| 2021-11-24 | HU0000726484 | 1,028176 | 1.713.720 | |
| 2021-11-23 | HU0000726484 | 1,029938 | 1.707.650 | |
| 2021-11-22 | HU0000726484 | 1,036534 | 1.687.010 | |
| 2021-11-19 | HU0000726484 | 1,036873 | 1.687.560 | |
| 2021-11-18 | HU0000726484 | 1,046839 | 1.696.780 | |
| 2021-11-17 | HU0000726484 | 1,058668 | 1.665.960 | |
| 2021-11-16 | HU0000726484 | 1,059013 | 1.575.440 | |
| 2021-11-15 | HU0000726484 | 1,064033 | 1.491.480 | |
| 2021-11-12 | HU0000726484 | 1,063544 | 1.470.890 | |
| 2021-11-11 | HU0000726484 | 1,066975 | 1.475.640 | |
| 2021-11-10 | HU0000726484 | 1,064094 | 1.434.660 | |
| 2021-11-09 | HU0000726484 | 1,060905 | 1.394.210 | |
| 2021-11-08 | HU0000726484 | 1,057008 | 1.359.240 | |
| 2021-11-05 | HU0000726484 | 1,052684 | 1.342.100 | |
| 2021-11-04 | HU0000726484 | 1,050009 | 1.338.680 | |
| 2021-11-03 | HU0000726484 | 1,046449 | 1.313.220 | |
| 2021-11-02 | HU0000726484 | 1,048795 | 1.316.160 | |
| 2021-10-29 | HU0000726484 | 1,047324 | 1.285.560 | |
| 2021-10-28 | HU0000726484 | 1,052682 | 1.292.140 | |
| 2021-10-27 | HU0000726484 | 1,061304 | 1.302.720 | |
| 2021-10-26 | HU0000726484 | 1,065279 | 1.307.600 | |
| 2021-10-25 | HU0000726484 | 1,063647 | 1.305.600 | |
| 2021-10-22 | HU0000726484 | 1,062370 | 1.304.030 | |
| 2021-10-21 | HU0000726484 | 1,059475 | 1.274.580 | |
| 2021-10-20 | HU0000726484 | 1,066396 | 1.282.910 | |
| 2021-10-19 | HU0000726484 | 1,061658 | 1.267.310 | |
| 2021-10-18 | HU0000726484 | 1,061831 | 1.256.430 | |
| 2021-10-15 | HU0000726484 | 1,064759 | 1.259.900 | |
| 2021-10-14 | HU0000726484 | 1,065251 | 1.205.580 | |
| 2021-10-13 | HU0000726484 | 1,065691 | 1.206.080 | |
| 2021-10-12 | HU0000726484 | 1,066888 | 1.207.430 | |
| 2021-10-11 | HU0000726484 | 1,069515 | 1.166.340 | |
| 2021-10-08 | HU0000726484 | 1,063443 | 1.159.710 | |
| 2021-10-07 | HU0000726484 | 1,057644 | 1.153.390 | |
| 2021-10-06 | HU0000726484 | 1,054186 | 1.141.220 | |
| 2021-10-05 | HU0000726484 | 1,059740 | 1.145.540 | |
| 2021-10-04 | HU0000726484 | 1,055527 | 1.131.190 | |
| 2021-10-01 | HU0000726484 | 1,051758 | 1.127.150 | |
| 2021-09-30 | HU0000726484 | 1,052574 | 1.128.020 | |
| 2021-09-29 | HU0000726484 | 1,045221 | 1.096.240 | |
| 2021-09-28 | HU0000726484 | 1,045110 | 1.081.230 | |
| 2021-09-27 | HU0000726484 | 1,039042 | 1.055.580 | |
| 2021-09-24 | HU0000726484 | 1,034491 | 969.711 | |
| 2021-09-23 | HU0000726484 | 1,035352 | 972.386 | |
| 2021-09-22 | HU0000726484 | 1,038884 | 975.703 | |
| 2021-09-21 | HU0000726484 | 1,033906 | 971.028 | |
| 2021-09-20 | HU0000726484 | 1,031510 | 946.879 | |
| 2021-09-17 | HU0000726484 | 1,041434 | 915.989 | |
| 2021-09-16 | HU0000726484 | 1,039276 | 914.091 | |
| 2021-09-15 | HU0000726484 | 1,042935 | 917.309 | |
| 2021-09-14 | HU0000726484 | 1,043515 | 917.819 | |
| 2021-09-13 | HU0000726484 | 1,041629 | 916.161 | |
| 2021-09-10 | HU0000726484 | 1,038324 | 913.254 | |
| 2021-09-09 | HU0000726484 | 1,038436 | 913.352 | |
| 2021-09-08 | HU0000726484 | 1,037753 | 912.752 | |
| 2021-09-07 | HU0000726484 | 1,042898 | 917.277 | |
| 2021-09-06 | HU0000726484 | 1,044780 | 918.932 | |
| 2021-09-03 | HU0000726484 | 1,044793 | 858.945 | |
| 2021-09-02 | HU0000726484 | 1,042815 | 857.319 | |
| 2021-09-01 | HU0000726484 | 1,042166 | 853.686 | |
| 2021-08-31 | HU0000726484 | 1,041753 | 853.348 | |
| 2021-08-30 | HU0000726484 | 1,039470 | 851.478 | |
| 2021-08-27 | HU0000726484 | 1,039960 | 851.879 | |
| 2021-08-26 | HU0000726484 | 1,037494 | 849.859 | |
| 2021-08-25 | HU0000726484 | 1,036070 | 802.902 | |
| 2021-08-24 | HU0000726484 | 1,039439 | 805.513 | |
| 2021-08-23 | HU0000726484 | 1,036063 | 802.897 | |
| 2021-08-19 | HU0000726484 | 1,036384 | 803.146 | |
| 2021-08-18 | HU0000726484 | 1,045999 | 810.597 | |
| 2021-08-17 | HU0000726484 | 1,045550 | 810.249 | |
| 2021-08-16 | HU0000726484 | 1,041777 | 807.325 | |
| 2021-08-13 | HU0000726484 | 1,042978 | 806.131 | |
| 2021-08-12 | HU0000726484 | 1,040004 | 803.833 | |
| 2021-08-11 | HU0000726484 | 1,038727 | 802.846 | |
| 2021-08-10 | HU0000726484 | 1,033337 | 798.680 | |
| 2021-08-09 | HU0000726484 | 1,030763 | 793.318 | |
| 2021-08-06 | HU0000726484 | 1,031901 | 794.193 | |
| 2021-08-05 | HU0000726484 | 1,034709 | 796.354 | |
| 2021-08-04 | HU0000726484 | 1,040787 | 780.138 | |
| 2021-08-03 | HU0000726484 | 1,039208 | 777.264 | |
| 2021-08-02 | HU0000726484 | 1,042363 | 779.624 | |
| 2021-07-30 | HU0000726484 | 1,038410 | 776.667 | |
| 2021-07-29 | HU0000726484 | 1,039309 | 777.340 | |
| 2021-07-28 | HU0000726484 | 1,031040 | 771.155 | |
| 2021-07-27 | HU0000726484 | 1,030178 | 770.510 | |
| 2021-07-26 | HU0000726484 | 1,030092 | 770.446 | |
| 2021-07-23 | HU0000726484 | 1,027211 | 767.292 | |
| 2021-07-22 | HU0000726484 | 1,027993 | 767.876 | |
| 2021-07-21 | HU0000726484 | 1,030073 | 769.430 | |
| 2021-07-20 | HU0000726484 | 1,026171 | 766.515 | |
| 2021-07-19 | HU0000726484 | 1,029479 | 772.812 | |
| 2021-07-16 | HU0000726484 | 1,042854 | 782.853 | |
| 2021-07-15 | HU0000726484 | 1,042804 | 782.815 | |
| 2021-07-14 | HU0000726484 | 1,045038 | 784.492 | |
| 2021-07-13 | HU0000726484 | 1,042482 | 782.574 | |
| 2021-07-12 | HU0000726484 | 1,039814 | 780.571 | |
| 2021-07-09 | HU0000726484 | 1,043117 | 783.050 | |
| 2021-07-08 | HU0000726484 | 1,040393 | 781.005 | |
| 2021-07-07 | HU0000726484 | 1,044362 | 865.725 | |
| 2021-07-06 | HU0000726484 | 1,042640 | 864.298 | |
| 2021-07-05 | HU0000726484 | 1,045655 | 866.797 | |
| 2021-07-02 | HU0000726484 | 1,045625 | 866.772 | |
| 2021-07-01 | HU0000726484 | 1,045256 | 825.398 | |
| 2021-06-30 | HU0000726484 | 1,042962 | 819.907 | |
| 2021-06-29 | HU0000726484 | 1,049063 | 824.703 | |
| 2021-06-28 | HU0000726484 | 1,051534 | 826.646 | |