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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-06-27

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HOLD Columbus Globális Értékalapú Származtatott Befektetési Alap B sorozat
Évesített hozam: 1,89%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007264841,0711393.763.090
2022-06-22HU00007264841,0787753.778.840
2022-06-21HU00007264841,0842403.778.140
2022-06-20HU00007264841,0811983.747.850
2022-06-17HU00007264841,0759603.686.940
2022-06-16HU00007264841,0721253.657.700
2022-06-15HU00007264841,0806773.686.880
2022-06-14HU00007264841,0753883.668.830
2022-06-13HU00007264841,0819293.681.220
2022-06-10HU00007264841,0942413.723.110

2022-06-09HU00007264841,0944043.705.870
2022-06-08HU00007264841,0957093.685.130
2022-06-07HU00007264841,0929483.541.090
2022-06-03HU00007264841,0939003.543.180
2022-06-02HU00007264841,0922773.533.600
2022-06-01HU00007264841,0926833.534.910
2022-05-31HU00007264841,0871443.497.350
2022-05-30HU00007264841,0874803.498.430
2022-05-27HU00007264841,0817633.470.260
2022-05-26HU00007264841,0910783.482.540
2022-05-25HU00007264841,0899203.463.340
2022-05-24HU00007264841,0889063.440.420
2022-05-23HU00007264841,0860443.430.450
2022-05-20HU00007264841,0801533.411.840
2022-05-19HU00007264841,0756673.397.670
2022-05-18HU00007264841,0751003.396.750
2022-05-17HU00007264841,0699783.378.560
2022-05-16HU00007264841,0666133.382.930
2022-05-13HU00007264841,0624043.369.580
2022-05-12HU00007264841,0514493.334.830
2022-05-11HU00007264841,0588803.350.820
2022-05-10HU00007264841,0624793.362.210
2022-05-09HU00007264841,0695763.375.850
2022-05-06HU00007264841,0761053.314.660
2022-05-05HU00007264841,0776073.307.110
2022-05-04HU00007264841,0778923.307.980
2022-05-03HU00007264841,0797893.263.800
2022-05-02HU00007264841,0788473.260.960
2022-04-29HU00007264841,0805073.251.150
2022-04-28HU00007264841,0736883.210.820
2022-04-27HU00007264841,0731803.199.470
2022-04-26HU00007264841,0732013.199.540
2022-04-25HU00007264841,0702353.190.690
2022-04-22HU00007264841,0753673.194.060
2022-04-21HU00007264841,0733233.187.990
2022-04-20HU00007264841,0739243.161.210
2022-04-19HU00007264841,0774343.171.550
2022-04-14HU00007264841,0786443.075.290
2022-04-13HU00007264841,0803073.080.030
2022-04-12HU00007264841,0777073.072.610
2022-04-11HU00007264841,0747243.064.110
2022-04-08HU00007264841,0659543.019.210
2022-04-07HU00007264841,0563952.986.130
2022-04-06HU00007264841,0555752.983.530
2022-04-05HU00007264841,0528812.966.100
2022-04-04HU00007264841,0516832.962.720
2022-04-01HU00007264841,0510042.953.470
2022-03-31HU00007264841,0458262.938.920
2022-03-30HU00007264841,0461372.907.020
2022-03-29HU00007264841,0462612.907.320
2022-03-28HU00007264841,0344032.863.980
2022-03-25HU00007264841,0363722.869.430
2022-03-24HU00007264841,0384542.875.200
2022-03-23HU00007264841,0394822.869.920
2022-03-22HU00007264841,0369182.875.210
2022-03-21HU00007264841,0345612.868.680
2022-03-18HU00007264841,0332622.865.070
2022-03-17HU00007264841,0331962.864.780
2022-03-16HU00007264841,0294902.823.640
2022-03-11HU00007264841,0251582.810.710
2022-03-10HU00007264841,0171202.778.850
2022-03-09HU00007264841,0213682.790.460
2022-03-08HU00007264841,0123092.765.710
2022-03-07HU00007264841,0098022.758.490
2022-03-04HU00007264841,0055632.727.090
2022-03-03HU00007264841,0159992.751.860
2022-03-02HU00007264841,0127032.742.930
2022-03-01HU00007264841,0164302.753.020
2022-02-28HU00007264841,0245342.774.970
2022-02-25HU00007264841,0545582.856.290
2022-02-24HU00007264841,0395942.805.610
2022-02-23HU00007264841,0832932.902.810
2022-02-22HU00007264841,0794692.892.560
2022-02-21HU00007264841,0794052.892.090
2022-02-18HU00007264841,0905982.864.980
2022-02-17HU00007264841,0939602.856.020
2022-02-16HU00007264841,0920792.829.390
2022-02-15HU00007264841,0882572.802.200
2022-02-14HU00007264841,0867672.754.580
2022-02-11HU00007264841,0974472.774.930
2022-02-10HU00007264841,0916182.715.490
2022-02-09HU00007264841,0837982.654.500
2022-02-08HU00007264841,0786272.611.810
2022-02-07HU00007264841,0765342.596.560
2022-02-04HU00007264841,0756542.565.880
2022-02-03HU00007264841,0788182.523.720
2022-02-02HU00007264841,0764652.517.800
2022-02-01HU00007264841,0749842.482.330
2022-01-31HU00007264841,0698162.457.260
2022-01-28HU00007264841,0649922.436.280
2022-01-27HU00007264841,0751712.444.670
2022-01-26HU00007264841,0696522.432.120
2022-01-25HU00007264841,0638362.417.510
2022-01-24HU00007264841,0525842.393.500
2022-01-21HU00007264841,0752612.445.070
2022-01-20HU00007264841,0845362.441.410
2022-01-19HU00007264841,0817452.415.320
2022-01-18HU00007264841,0743102.397.220
2022-01-17HU00007264841,0759942.385.400
2022-01-14HU00007264841,0732412.334.920
2022-01-13HU00007264841,0757812.329.550
2022-01-12HU00007264841,0741372.324.440
2022-01-11HU00007264841,0669712.300.430
2022-01-10HU00007264841,0615992.277.640
2022-01-07HU00007264841,0579512.247.570
2022-01-06HU00007264841,0527052.236.420
2022-01-05HU00007264841,0534572.238.020
2022-01-04HU00007264841,0454122.220.930
2022-01-03HU00007264841,0344592.197.660
2021-12-31HU00007264841,0318172.192.050
2021-12-30HU00007264841,0316022.190.960
2021-12-29HU00007264841,0319912.191.780
2021-12-28HU00007264841,0305822.187.640
2021-12-27HU00007264841,0288212.183.900
2021-12-23HU00007264841,0292902.145.580
2021-12-22HU00007264841,0240622.084.680
2021-12-21HU00007264841,0294862.065.630
2021-12-20HU00007264841,0220482.050.700
2021-12-17HU00007264841,0267642.060.160
2021-12-16HU00007264841,0332252.073.130
2021-12-15HU00007264841,0191171.968.010
2021-12-14HU00007264841,0271011.983.430
2021-12-13HU00007264841,0263541.947.080
2021-12-10HU00007264841,0294511.901.660
2021-12-09HU00007264841,0302271.903.100
2021-12-08HU00007264841,0302251.873.100
2021-12-07HU00007264841,0276871.868.480
2021-12-06HU00007264841,0238861.851.570
2021-12-03HU00007264841,0231691.839.070
2021-12-02HU00007264841,0178601.829.530
2021-12-01HU00007264841,0199731.833.330
2021-11-30HU00007264841,0099131.815.250
2021-11-29HU00007264841,0136881.787.210
2021-11-26HU00007264841,0146791.788.960
2021-11-25HU00007264841,0323011.750.710
2021-11-24HU00007264841,0281761.713.720
2021-11-23HU00007264841,0299381.707.650
2021-11-22HU00007264841,0365341.687.010
2021-11-19HU00007264841,0368731.687.560
2021-11-18HU00007264841,0468391.696.780
2021-11-17HU00007264841,0586681.665.960
2021-11-16HU00007264841,0590131.575.440
2021-11-15HU00007264841,0640331.491.480
2021-11-12HU00007264841,0635441.470.890
2021-11-11HU00007264841,0669751.475.640
2021-11-10HU00007264841,0640941.434.660
2021-11-09HU00007264841,0609051.394.210
2021-11-08HU00007264841,0570081.359.240
2021-11-05HU00007264841,0526841.342.100
2021-11-04HU00007264841,0500091.338.680
2021-11-03HU00007264841,0464491.313.220
2021-11-02HU00007264841,0487951.316.160
2021-10-29HU00007264841,0473241.285.560
2021-10-28HU00007264841,0526821.292.140
2021-10-27HU00007264841,0613041.302.720
2021-10-26HU00007264841,0652791.307.600
2021-10-25HU00007264841,0636471.305.600
2021-10-22HU00007264841,0623701.304.030
2021-10-21HU00007264841,0594751.274.580
2021-10-20HU00007264841,0663961.282.910
2021-10-19HU00007264841,0616581.267.310
2021-10-18HU00007264841,0618311.256.430
2021-10-15HU00007264841,0647591.259.900
2021-10-14HU00007264841,0652511.205.580
2021-10-13HU00007264841,0656911.206.080
2021-10-12HU00007264841,0668881.207.430
2021-10-11HU00007264841,0695151.166.340
2021-10-08HU00007264841,0634431.159.710
2021-10-07HU00007264841,0576441.153.390
2021-10-06HU00007264841,0541861.141.220
2021-10-05HU00007264841,0597401.145.540
2021-10-04HU00007264841,0555271.131.190
2021-10-01HU00007264841,0517581.127.150
2021-09-30HU00007264841,0525741.128.020
2021-09-29HU00007264841,0452211.096.240
2021-09-28HU00007264841,0451101.081.230
2021-09-27HU00007264841,0390421.055.580
2021-09-24HU00007264841,034491969.711
2021-09-23HU00007264841,035352972.386
2021-09-22HU00007264841,038884975.703
2021-09-21HU00007264841,033906971.028
2021-09-20HU00007264841,031510946.879
2021-09-17HU00007264841,041434915.989
2021-09-16HU00007264841,039276914.091
2021-09-15HU00007264841,042935917.309
2021-09-14HU00007264841,043515917.819
2021-09-13HU00007264841,041629916.161
2021-09-10HU00007264841,038324913.254
2021-09-09HU00007264841,038436913.352
2021-09-08HU00007264841,037753912.752
2021-09-07HU00007264841,042898917.277
2021-09-06HU00007264841,044780918.932
2021-09-03HU00007264841,044793858.945
2021-09-02HU00007264841,042815857.319
2021-09-01HU00007264841,042166853.686
2021-08-31HU00007264841,041753853.348
2021-08-30HU00007264841,039470851.478
2021-08-27HU00007264841,039960851.879
2021-08-26HU00007264841,037494849.859
2021-08-25HU00007264841,036070802.902
2021-08-24HU00007264841,039439805.513
2021-08-23HU00007264841,036063802.897
2021-08-19HU00007264841,036384803.146
2021-08-18HU00007264841,045999810.597
2021-08-17HU00007264841,045550810.249
2021-08-16HU00007264841,041777807.325
2021-08-13HU00007264841,042978806.131
2021-08-12HU00007264841,040004803.833
2021-08-11HU00007264841,038727802.846
2021-08-10HU00007264841,033337798.680
2021-08-09HU00007264841,030763793.318
2021-08-06HU00007264841,031901794.193
2021-08-05HU00007264841,034709796.354
2021-08-04HU00007264841,040787780.138
2021-08-03HU00007264841,039208777.264
2021-08-02HU00007264841,042363779.624
2021-07-30HU00007264841,038410776.667
2021-07-29HU00007264841,039309777.340
2021-07-28HU00007264841,031040771.155
2021-07-27HU00007264841,030178770.510
2021-07-26HU00007264841,030092770.446
2021-07-23HU00007264841,027211767.292
2021-07-22HU00007264841,027993767.876
2021-07-21HU00007264841,030073769.430
2021-07-20HU00007264841,026171766.515
2021-07-19HU00007264841,029479772.812
2021-07-16HU00007264841,042854782.853
2021-07-15HU00007264841,042804782.815
2021-07-14HU00007264841,045038784.492
2021-07-13HU00007264841,042482782.574
2021-07-12HU00007264841,039814780.571
2021-07-09HU00007264841,043117783.050
2021-07-08HU00007264841,040393781.005
2021-07-07HU00007264841,044362865.725
2021-07-06HU00007264841,042640864.298
2021-07-05HU00007264841,045655866.797
2021-07-02HU00007264841,045625866.772
2021-07-01HU00007264841,045256825.398
2021-06-30HU00007264841,042962819.907
2021-06-29HU00007264841,049063824.703
2021-06-28HU00007264841,051534826.646