| 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: 11,01% | ||||
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| 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 | |
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| 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 | |
| 2025-04-30 | HU0000726484 | 1,313202 | 25.344.500 | |
| 2025-04-29 | HU0000726484 | 1,316962 | 25.278.500 | |
| 2025-04-28 | HU0000726484 | 1,314665 | 25.154.300 | |
| 2025-04-25 | HU0000726484 | 1,312776 | 24.993.500 | |
| 2025-04-24 | HU0000726484 | 1,315315 | 24.949.000 | |
| 2025-04-23 | HU0000726484 | 1,315460 | 24.936.400 | |
| 2025-04-22 | HU0000726484 | 1,312994 | 24.419.500 | |
| 2025-04-17 | HU0000726484 | 1,300861 | 23.961.900 | |
| 2025-04-16 | HU0000726484 | 1,298336 | 23.886.200 | |
| 2025-04-15 | HU0000726484 | 1,297550 | 23.871.700 | |
| 2025-04-14 | HU0000726484 | 1,292443 | 23.729.100 | |
| 2025-04-11 | HU0000726484 | 1,279567 | 23.377.300 | |
| 2025-04-10 | HU0000726484 | 1,275719 | 23.225.800 | |
| 2025-04-09 | HU0000726484 | 1,263221 | 22.936.500 | |
| 2025-04-08 | HU0000726484 | 1,270619 | 23.001.500 | |
| 2025-04-07 | HU0000726484 | 1,257431 | 22.856.500 | |
| 2025-04-04 | HU0000726484 | 1,272525 | 23.088.700 | |
| 2025-04-03 | HU0000726484 | 1,297721 | 23.329.100 | |
| 2025-04-02 | HU0000726484 | 1,309456 | 23.517.500 | |
| 2025-04-01 | HU0000726484 | 1,309259 | 23.396.900 | |
| 2025-03-31 | HU0000726484 | 1,300855 | 23.120.700 | |
| 2025-03-28 | HU0000726484 | 1,312787 | 23.070.000 | |
| 2025-03-27 | HU0000726484 | 1,312771 | 22.866.500 | |
| 2025-03-26 | HU0000726484 | 1,311710 | 22.440.000 | |
| 2025-03-25 | HU0000726484 | 1,305520 | 21.697.000 | |
| 2025-03-24 | HU0000726484 | 1,303475 | 21.631.300 | |
| 2025-03-21 | HU0000726484 | 1,303642 | 21.463.000 | |
| 2025-03-20 | HU0000726484 | 1,308564 | 21.442.100 | |
| 2025-03-19 | HU0000726484 | 1,309213 | 21.197.200 | |
| 2025-03-18 | HU0000726484 | 1,309530 | 20.856.000 | |
| 2025-03-17 | HU0000726484 | 1,306198 | 20.387.600 | |
| 2025-03-14 | HU0000726484 | 1,300427 | 19.892.100 | |
| 2025-03-13 | HU0000726484 | 1,295191 | 19.545.200 | |
| 2025-03-12 | HU0000726484 | 1,287701 | 19.111.300 | |
| 2025-03-11 | HU0000726484 | 1,285089 | 18.845.600 | |
| 2025-03-10 | HU0000726484 | 1,285223 | 18.725.400 | |
| 2025-03-07 | HU0000726484 | 1,280831 | 18.250.500 | |
| 2025-03-06 | HU0000726484 | 1,279417 | 18.096.200 | |
| 2025-03-05 | HU0000726484 | 1,273069 | 17.826.600 | |
| 2025-03-04 | HU0000726484 | 1,267985 | 17.614.300 | |
| 2025-03-03 | HU0000726484 | 1,275828 | 17.646.500 | |
| 2025-02-28 | HU0000726484 | 1,276829 | 17.614.100 | |
| 2025-02-27 | HU0000726484 | 1,279986 | 17.408.400 | |
| 2025-02-26 | HU0000726484 | 1,280700 | 17.174.400 | |
| 2025-02-25 | HU0000726484 | 1,276448 | 17.080.800 | |
| 2025-02-24 | HU0000726484 | 1,278236 | 16.837.900 | |
| 2025-02-21 | HU0000726484 | 1,282182 | 16.746.000 | |
| 2025-02-20 | HU0000726484 | 1,281157 | 16.701.900 | |
| 2025-02-19 | HU0000726484 | 1,276798 | 16.530.800 | |
| 2025-02-18 | HU0000726484 | 1,280311 | 16.486.100 | |
| 2025-02-17 | HU0000726484 | 1,273066 | 16.359.600 | |
| 2025-02-14 | HU0000726484 | 1,268267 | 16.200.100 | |
| 2025-02-13 | HU0000726484 | 1,267381 | 16.177.600 | |
| 2025-02-12 | HU0000726484 | 1,262265 | 16.009.000 | |
| 2025-02-11 | HU0000726484 | 1,262939 | 16.004.900 | |
| 2025-02-10 | HU0000726484 | 1,262328 | 15.927.900 | |
| 2025-02-07 | HU0000726484 | 1,254165 | 15.764.500 | |
| 2025-02-06 | HU0000726484 | 1,255993 | 15.779.000 | |
| 2025-02-05 | HU0000726484 | 1,247637 | 15.508.700 | |
| 2025-02-04 | HU0000726484 | 1,245332 | 15.480.000 | |
| 2025-02-03 | HU0000726484 | 1,238965 | 15.362.500 | |
| 2025-01-31 | HU0000726484 | 1,244333 | 15.396.500 | |
| 2025-01-30 | HU0000726484 | 1,245361 | 15.404.300 | |
| 2025-01-29 | HU0000726484 | 1,238740 | 15.322.400 | |
| 2025-01-28 | HU0000726484 | 1,237442 | 15.321.600 | |
| 2025-01-27 | HU0000726484 | 1,235287 | 15.311.500 | |
| 2025-01-24 | HU0000726484 | 1,233141 | 15.284.900 | |
| 2025-01-23 | HU0000726484 | 1,229949 | 15.227.700 | |
| 2025-01-22 | HU0000726484 | 1,229517 | 15.222.300 | |
| 2025-01-21 | HU0000726484 | 1,233226 | 15.249.200 | |
| 2025-01-20 | HU0000726484 | 1,230337 | 15.183.800 | |
| 2025-01-17 | HU0000726484 | 1,231491 | 15.168.000 | |
| 2025-01-16 | HU0000726484 | 1,227833 | 15.107.500 | |
| 2025-01-15 | HU0000726484 | 1,226668 | 15.106.000 | |
| 2025-01-14 | HU0000726484 | 1,221551 | 15.028.200 | |
| 2025-01-13 | HU0000726484 | 1,221021 | 15.022.900 | |
| 2025-01-10 | HU0000726484 | 1,222411 | 15.034.100 | |
| 2025-01-09 | HU0000726484 | 1,222822 | 15.027.300 | |
| 2025-01-08 | HU0000726484 | 1,221697 | 14.992.700 | |
| 2025-01-07 | HU0000726484 | 1,225487 | 14.888.600 | |
| 2025-01-06 | HU0000726484 | 1,221942 | 14.845.600 | |
| 2025-01-03 | HU0000726484 | 1,224044 | 14.886.800 | |
| 2025-01-02 | HU0000726484 | 1,221282 | 14.816.000 | |
| 2024-12-31 | HU0000726484 | 1,212127 | 14.705.000 | |
| 2024-12-30 | HU0000726484 | 1,209708 | 14.637.200 | |
| 2024-12-23 | HU0000726484 | 1,211478 | 14.664.400 | |
| 2024-12-20 | HU0000726484 | 1,211236 | 14.493.700 | |
| 2024-12-19 | HU0000726484 | 1,209884 | 14.133.000 | |
| 2024-12-18 | HU0000726484 | 1,206809 | 14.075.000 | |
| 2024-12-17 | HU0000726484 | 1,211199 | 14.108.000 | |
| 2024-12-16 | HU0000726484 | 1,217602 | 13.981.000 | |
| 2024-12-13 | HU0000726484 | 1,223956 | 14.021.100 | |
| 2024-12-12 | HU0000726484 | 1,227156 | 14.063.000 | |
| 2024-12-11 | HU0000726484 | 1,230310 | 14.099.200 | |
| 2024-12-10 | HU0000726484 | 1,231163 | 14.098.100 | |
| 2024-12-09 | HU0000726484 | 1,230259 | 14.078.700 | |
| 2024-12-06 | HU0000726484 | 1,225777 | 14.023.400 | |
| 2024-12-05 | HU0000726484 | 1,225694 | 14.002.700 | |
| 2024-12-04 | HU0000726484 | 1,224570 | 13.887.600 | |
| 2024-12-03 | HU0000726484 | 1,224802 | 13.891.000 | |
| 2024-12-02 | HU0000726484 | 1,225009 | 13.876.000 | |
| 2024-11-29 | HU0000726484 | 1,220865 | 13.819.300 | |
| 2024-11-28 | HU0000726484 | 1,221210 | 13.834.700 | |
| 2024-11-27 | HU0000726484 | 1,221675 | 13.706.700 | |
| 2024-11-26 | HU0000726484 | 1,220543 | 13.687.600 | |
| 2024-11-25 | HU0000726484 | 1,220139 | 13.689.700 | |
| 2024-11-22 | HU0000726484 | 1,222214 | 13.679.200 | |
| 2024-11-21 | HU0000726484 | 1,219528 | 13.671.100 | |
| 2024-11-20 | HU0000726484 | 1,215085 | 13.621.300 | |
| 2024-11-19 | HU0000726484 | 1,209406 | 13.543.400 | |
| 2024-11-18 | HU0000726484 | 1,217793 | 13.490.100 | |
| 2024-11-15 | HU0000726484 | 1,213633 | 13.385.000 | |
| 2024-11-14 | HU0000726484 | 1,216813 | 13.367.900 | |
| 2024-11-13 | HU0000726484 | 1,216517 | 13.363.600 | |
| 2024-11-12 | HU0000726484 | 1,223133 | 13.446.400 | |
| 2024-11-11 | HU0000726484 | 1,224192 | 13.455.400 | |
| 2024-11-08 | HU0000726484 | 1,225604 | 13.499.800 | |
| 2024-11-07 | HU0000726484 | 1,228005 | 13.489.100 | |
| 2024-11-06 | HU0000726484 | 1,225040 | 13.411.100 | |
| 2024-11-05 | HU0000726484 | 1,225733 | 13.379.000 | |
| 2024-11-04 | HU0000726484 | 1,224828 | 13.357.200 | |
| 2024-10-31 | HU0000726484 | 1,225784 | 13.329.700 | |
| 2024-10-30 | HU0000726484 | 1,221443 | 13.226.200 | |
| 2024-10-29 | HU0000726484 | 1,223593 | 13.239.400 | |
| 2024-10-28 | HU0000726484 | 1,221512 | 13.191.100 | |
| 2024-10-25 | HU0000726484 | 1,222041 | 13.161.100 | |
| 2024-10-24 | HU0000726484 | 1,219329 | 13.104.400 | |
| 2024-10-22 | HU0000726484 | 1,228431 | 13.165.200 | |
| 2024-10-21 | HU0000726484 | 1,231494 | 13.171.300 | |
| 2024-10-18 | HU0000726484 | 1,234677 | 13.178.600 | |
| 2024-10-17 | HU0000726484 | 1,233836 | 13.120.900 | |
| 2024-10-16 | HU0000726484 | 1,235702 | 13.170.000 | |
| 2024-10-15 | HU0000726484 | 1,230018 | 13.109.200 | |
| 2024-10-14 | HU0000726484 | 1,228477 | 13.092.700 | |
| 2024-10-11 | HU0000726484 | 1,232661 | 13.131.800 | |
| 2024-10-10 | HU0000726484 | 1,229449 | 13.040.900 | |
| 2024-10-09 | HU0000726484 | 1,227229 | 12.998.800 | |
| 2024-10-08 | HU0000726484 | 1,230418 | 13.028.800 | |
| 2024-10-07 | HU0000726484 | 1,238771 | 13.084.300 | |
| 2024-10-04 | HU0000726484 | 1,236882 | 13.056.500 | |
| 2024-10-03 | HU0000726484 | 1,233117 | 12.979.500 | |
| 2024-10-02 | HU0000726484 | 1,236911 | 12.954.300 | |
| 2024-10-01 | HU0000726484 | 1,241134 | 12.978.200 | |
| 2024-09-30 | HU0000726484 | 1,240361 | 12.949.300 | |
| 2024-09-27 | HU0000726484 | 1,246160 | 12.998.100 | |
| 2024-09-26 | HU0000726484 | 1,239183 | 12.906.400 | |
| 2024-09-25 | HU0000726484 | 1,236510 | 12.878.000 | |
| 2024-09-24 | HU0000726484 | 1,234025 | 12.835.600 | |
| 2024-09-23 | HU0000726484 | 1,224611 | 12.712.700 | |
| 2024-09-20 | HU0000726484 | 1,218085 | 12.625.100 | |
| 2024-09-19 | HU0000726484 | 1,221017 | 12.643.700 | |
| 2024-09-18 | HU0000726484 | 1,221991 | 12.661.700 | |
| 2024-09-17 | HU0000726484 | 1,226887 | 12.669.400 | |
| 2024-09-16 | HU0000726484 | 1,223967 | 12.639.200 | |
| 2024-09-13 | HU0000726484 | 1,224531 | 12.645.000 | |
| 2024-09-12 | HU0000726484 | 1,219525 | 12.591.500 | |
| 2024-09-11 | HU0000726484 | 1,218526 | 12.574.300 | |
| 2024-09-10 | HU0000726484 | 1,219154 | 12.580.300 | |
| 2024-09-09 | HU0000726484 | 1,218893 | 12.577.600 | |
| 2024-09-06 | HU0000726484 | 1,219834 | 12.574.100 | |
| 2024-09-05 | HU0000726484 | 1,221928 | 12.595.700 | |
| 2024-09-04 | HU0000726484 | 1,220191 | 12.578.600 | |
| 2024-09-03 | HU0000726484 | 1,219151 | 12.550.900 | |
| 2024-09-02 | HU0000726484 | 1,219634 | 12.555.900 | |
| 2024-08-30 | HU0000726484 | 1,217052 | 12.534.300 | |
| 2024-08-29 | HU0000726484 | 1,216471 | 12.527.400 | |
| 2024-08-28 | HU0000726484 | 1,215048 | 12.309.600 | |
| 2024-08-27 | HU0000726484 | 1,222663 | 12.386.700 | |
| 2024-08-26 | HU0000726484 | 1,222743 | 12.355.700 | |
| 2024-08-23 | HU0000726484 | 1,221625 | 12.344.400 | |
| 2024-08-22 | HU0000726484 | 1,215101 | 12.278.500 | |
| 2024-08-21 | HU0000726484 | 1,217042 | 12.291.300 | |
| 2024-08-16 | HU0000726484 | 1,218584 | 12.273.400 | |
| 2024-08-15 | HU0000726484 | 1,214449 | 12.231.400 | |
| 2024-08-14 | HU0000726484 | 1,215324 | 12.188.600 | |
| 2024-08-13 | HU0000726484 | 1,215692 | 12.169.200 | |
| 2024-08-12 | HU0000726484 | 1,219429 | 12.206.600 | |
| 2024-08-09 | HU0000726484 | 1,210675 | 11.992.500 | |
| 2024-08-08 | HU0000726484 | 1,214548 | 12.027.700 | |
| 2024-08-07 | HU0000726484 | 1,215428 | 11.921.600 | |
| 2024-08-06 | HU0000726484 | 1,211800 | 11.886.000 | |
| 2024-08-05 | HU0000726484 | 1,216932 | 11.963.200 | |
| 2024-08-02 | HU0000726484 | 1,230417 | 12.085.000 | |
| 2024-08-01 | HU0000726484 | 1,233979 | 12.019.700 | |
| 2024-07-31 | HU0000726484 | 1,235382 | 11.987.100 | |
| 2024-07-30 | HU0000726484 | 1,223805 | 11.857.200 | |
| 2024-07-29 | HU0000726484 | 1,222163 | 11.722.000 | |
| 2024-07-26 | HU0000726484 | 1,220030 | 11.550.200 | |
| 2024-07-25 | HU0000726484 | 1,223509 | 11.580.100 | |
| 2024-07-24 | HU0000726484 | 1,227589 | 11.618.800 | |
| 2024-07-23 | HU0000726484 | 1,225210 | 11.578.600 | |
| 2024-07-22 | HU0000726484 | 1,227908 | 11.584.500 | |
| 2024-07-19 | HU0000726484 | 1,232711 | 11.602.700 | |
| 2024-07-18 | HU0000726484 | 1,234832 | 11.623.200 | |
| 2024-07-17 | HU0000726484 | 1,230443 | 11.355.500 | |
| 2024-07-16 | HU0000726484 | 1,231001 | 11.346.800 | |
| 2024-07-15 | HU0000726484 | 1,232307 | 11.343.100 | |
| 2024-07-12 | HU0000726484 | 1,232597 | 11.294.200 | |
| 2024-07-11 | HU0000726484 | 1,232390 | 11.254.100 | |
| 2024-07-10 | HU0000726484 | 1,224110 | 11.148.300 | |
| 2024-07-09 | HU0000726484 | 1,227247 | 11.161.700 | |
| 2024-07-08 | HU0000726484 | 1,224410 | 11.117.300 | |
| 2024-07-05 | HU0000726484 | 1,227805 | 11.135.500 | |
| 2024-07-04 | HU0000726484 | 1,225939 | 11.086.500 | |
| 2024-07-03 | HU0000726484 | 1,224583 | 11.014.100 | |