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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: 2023-04-15

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HOLD Columbus Globális Értékalapú Származtatott Befektetési Alap B sorozat
Évesített hozam: 12,48%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007264841,1997978.516.900
2024-04-10HU00007264841,1993048.450.830
2024-04-09HU00007264841,1996608.448.020
2024-04-08HU00007264841,1981238.388.110
2024-04-05HU00007264841,1935448.352.780
2024-04-04HU00007264841,1901488.363.390
2024-04-03HU00007264841,1893988.357.020
2024-04-02HU00007264841,1862658.327.090
2024-03-28HU00007264841,1820478.264.960
2024-03-27HU00007264841,1735848.215.750

2024-03-26HU00007264841,1741338.214.500
2024-03-25HU00007264841,1731108.184.760
2024-03-22HU00007264841,1741318.190.380
2024-03-21HU00007264841,1742018.186.350
2024-03-20HU00007264841,1708498.103.100
2024-03-19HU00007264841,1685368.062.520
2024-03-18HU00007264841,1677958.078.960
2024-03-14HU00007264841,1709368.060.390
2024-03-13HU00007264841,1731648.063.420
2024-03-12HU00007264841,1704558.028.680
2024-03-11HU00007264841,1715008.024.950
2024-03-08HU00007264841,1716568.026.010
2024-03-07HU00007264841,1688128.003.820
2024-03-06HU00007264841,1695947.994.730
2024-03-05HU00007264841,1674967.944.180
2024-03-04HU00007264841,1666007.886.930
2024-03-01HU00007264841,1677917.888.930
2024-02-29HU00007264841,1630007.865.580
2024-02-28HU00007264841,1608317.840.710
2024-02-27HU00007264841,1644317.897.770
2024-02-26HU00007264841,1643047.665.520
2024-02-23HU00007264841,1675287.685.080
2024-02-22HU00007264841,1654587.653.750
2024-02-21HU00007264841,1700967.634.410
2024-02-20HU00007264841,1699217.631.770
2024-02-19HU00007264841,1701807.623.240
2024-02-16HU00007264841,1669867.574.770
2024-02-15HU00007264841,1664247.571.120
2024-02-14HU00007264841,1652807.550.530
2024-02-13HU00007264841,1596497.514.040
2024-02-12HU00007264841,1666207.518.720
2024-02-09HU00007264841,1639847.501.730
2024-02-08HU00007264841,1652307.503.480
2024-02-07HU00007264841,1696717.486.580
2024-02-06HU00007264841,1724637.439.860
2024-02-05HU00007264841,1669097.430.000
2024-02-02HU00007264841,1675877.445.060
2024-02-01HU00007264841,1723847.452.000
2024-01-31HU00007264841,1635857.370.060
2024-01-30HU00007264841,1592067.347.340
2024-01-29HU00007264841,1610307.268.390
2024-01-26HU00007264841,1589877.108.570
2024-01-25HU00007264841,1581717.138.690
2024-01-24HU00007264841,1571417.122.240
2024-01-23HU00007264841,1544877.087.120
2024-01-22HU00007264841,1533587.075.600
2024-01-19HU00007264841,1521437.056.130
2024-01-18HU00007264841,1499867.042.920
2024-01-17HU00007264841,1478026.962.820
2024-01-16HU00007264841,1539886.987.540
2024-01-15HU00007264841,1584916.997.820
2024-01-12HU00007264841,1577216.940.400
2024-01-11HU00007264841,1526936.985.520
2024-01-10HU00007264841,1519536.981.040
2024-01-09HU00007264841,1516986.964.030
2024-01-08HU00007264841,1488096.940.560
2024-01-05HU00007264841,1514136.935.790
2024-01-04HU00007264841,1526336.967.900
2024-01-03HU00007264841,1515056.956.580
2024-01-02HU00007264841,1533696.994.450
2023-12-31HU00007264841,1502206.975.360
2023-12-29HU00007264841,1503186.948.160
2023-12-28HU00007264841,1468146.919.360
2023-12-27HU00007264841,1489776.927.430
2023-12-22HU00007264841,1470246.915.710
2023-12-21HU00007264841,1442846.842.850
2023-12-20HU00007264841,1452166.699.420
2023-12-19HU00007264841,1402456.489.350
2023-12-18HU00007264841,1398376.475.580
2023-12-15HU00007264841,1349426.416.670
2023-12-14HU00007264841,1368606.425.020
2023-12-13HU00007264841,1283866.377.120
2023-12-12HU00007264841,1261896.354.520
2023-12-11HU00007264841,1280856.357.880
2023-12-08HU00007264841,1325696.383.020
2023-12-07HU00007264841,1334306.333.210
2023-12-06HU00007264841,1344886.339.120
2023-12-05HU00007264841,1326656.258.940
2023-12-04HU00007264841,1348266.270.880
2023-12-01HU00007264841,1388816.282.960
2023-11-30HU00007264841,1315906.226.170
2023-11-30HU00007264841,1202296.163.660
2023-11-29HU00007264841,1305306.210.470
2023-11-28HU00007264841,1354506.188.190
2023-11-27HU00007264841,1287166.153.040
2023-11-24HU00007264841,1296956.152.390
2023-11-23HU00007264841,1272486.080.390
2023-11-22HU00007264841,1271166.061.280
2023-11-21HU00007264841,1273856.025.250
2023-11-20HU00007264841,1292806.025.920
2023-11-17HU00007264841,1196835.934.690
2023-11-16HU00007264841,1159595.896.560
2023-11-15HU00007264841,1163135.868.360
2023-11-14HU00007264841,1190925.906.100
2023-11-13HU00007264841,1107945.862.310
2023-11-10HU00007264841,1112775.847.360
2023-11-09HU00007264841,1179835.885.840
2023-11-08HU00007264841,1207365.893.050
2023-11-07HU00007264841,1254855.918.020
2023-11-06HU00007264841,1318225.951.350
2023-11-03HU00007264841,1324115.954.440
2023-11-02HU00007264841,1297825.900.060
2023-10-31HU00007264841,1288185.890.580
2023-10-30HU00007264841,1308825.901.140
2023-10-27HU00007264841,1296455.894.380
2023-10-26HU00007264841,1293085.862.600
2023-10-25HU00007264841,1272355.775.970
2023-10-24HU00007264841,1243005.757.680
2023-10-20HU00007264841,1255205.763.930
2023-10-19HU00007264841,1244485.749.640
2023-10-18HU00007264841,1276205.775.740
2023-10-17HU00007264841,1275305.748.470
2023-10-16HU00007264841,1267825.695.250
2023-10-13HU00007264841,1271415.632.030
2023-10-12HU00007264841,1188525.586.700
2023-10-11HU00007264841,1221565.630.230
2023-10-10HU00007264841,1174505.553.380
2023-10-09HU00007264841,1091035.490.810
2023-10-06HU00007264841,1081395.473.040
2023-10-05HU00007264841,1123045.352.870
2023-10-04HU00007264841,1150195.278.720
2023-10-03HU00007264841,1180715.276.200
2023-10-02HU00007264841,1215925.270.780
2023-09-29HU00007264841,1272735.297.060
2023-09-28HU00007264841,1264755.242.120
2023-09-27HU00007264841,1337585.267.400
2023-09-26HU00007264841,1367825.280.850
2023-09-25HU00007264841,1298935.234.580
2023-09-21HU00007264841,1196405.157.240
2023-09-20HU00007264841,1178755.139.310
2023-09-19HU00007264841,1187055.133.570
2023-09-18HU00007264841,1215065.140.170
2023-09-15HU00007264841,1211775.138.420
2023-09-14HU00007264841,1156115.110.960
2023-09-13HU00007264841,1138035.102.160
2023-09-12HU00007264841,1177835.120.390
2023-09-11HU00007264841,1134655.076.270
2023-09-08HU00007264841,1157885.058.580
2023-09-07HU00007264841,1164445.060.050
2023-09-06HU00007264841,1189105.071.230
2023-09-05HU00007264841,1176975.043.780
2023-09-04HU00007264841,1182465.059.640
2023-09-01HU00007264841,1251725.061.930
2023-08-31HU00007264841,1199265.038.130
2023-08-30HU00007264841,1201845.005.380
2023-08-29HU00007264841,1199854.990.590
2023-08-28HU00007264841,1198894.990.160
2023-08-25HU00007264841,1187954.985.290
2023-08-24HU00007264841,1221674.991.320
2023-08-23HU00007264841,1213654.963.760
2023-08-22HU00007264841,1175944.947.070
2023-08-21HU00007264841,1146804.914.380
2023-08-18HU00007264841,1150484.871.400
2023-08-17HU00007264841,1151974.866.050
2023-08-16HU00007264841,1117814.837.690
2023-08-15HU00007264841,1137364.846.200
2023-08-14HU00007264841,1108174.842.280
2023-08-11HU00007264841,1163684.839.660
2023-08-10HU00007264841,1202734.856.340
2023-08-09HU00007264841,1264464.883.100
2023-08-08HU00007264841,1270754.885.820
2023-08-07HU00007264841,1315064.905.030
2023-08-04HU00007264841,1285974.812.420
2023-08-03HU00007264841,1275014.807.750
2023-08-02HU00007264841,1222054.802.070
2023-08-01HU00007264841,1284024.828.590
2023-07-31HU00007264841,1251964.813.870
2023-07-28HU00007264841,1229124.804.100
2023-07-27HU00007264841,1169184.778.450
2023-07-26HU00007264841,1242674.854.270
2023-07-25HU00007264841,1225574.845.890
2023-07-24HU00007264841,1210074.814.400
2023-07-21HU00007264841,1172474.789.690
2023-07-20HU00007264841,1166094.736.950
2023-07-19HU00007264841,1140654.767.080
2023-07-18HU00007264841,1105464.744.680
2023-07-17HU00007264841,1022244.706.480
2023-07-14HU00007264841,0993334.694.130
2023-07-13HU00007264841,1037464.710.970
2023-07-12HU00007264841,1021734.704.250
2023-07-11HU00007264841,0967684.681.180
2023-07-10HU00007264841,0926384.668.800
2023-07-07HU00007264841,0915124.638.040
2023-07-06HU00007264841,0842614.607.230
2023-07-05HU00007264841,0823134.590.820
2023-07-04HU00007264841,0772904.567.020
2023-07-03HU00007264841,0746124.555.660
2023-06-30HU00007264841,0682204.528.570
2023-06-29HU00007264841,0670114.522.100
2023-06-28HU00007264841,0608164.495.840
2023-06-27HU00007264841,0599974.491.280
2023-06-26HU00007264841,0627854.499.090
2023-06-23HU00007264841,0664334.504.330
2023-06-22HU00007264841,0656994.476.370
2023-06-21HU00007264841,0717274.501.690
2023-06-20HU00007264841,0720404.522.880
2023-06-19HU00007264841,0783474.550.840
2023-06-16HU00007264841,0795704.556.000
2023-06-15HU00007264841,0808734.561.500
2023-06-14HU00007264841,0775174.547.330
2023-06-13HU00007264841,0727244.527.110
2023-06-12HU00007264841,0736524.521.020
2023-06-09HU00007264841,0783844.531.550
2023-06-08HU00007264841,0778774.561.980
2023-06-07HU00007264841,0762504.547.560
2023-06-06HU00007264841,0777634.553.960
2023-06-05HU00007264841,0715664.430.010
2023-06-02HU00007264841,0704104.449.020
2023-06-01HU00007264841,0705694.458.960
2023-05-31HU00007264841,0669104.438.220
2023-05-30HU00007264841,0722184.459.800
2023-05-26HU00007264841,0767674.478.730
2023-05-25HU00007264841,0739614.458.250
2023-05-24HU00007264841,0805124.485.440
2023-05-23HU00007264841,0847444.513.090
2023-05-22HU00007264841,0805334.495.570
2023-05-19HU00007264841,0696184.450.160
2023-05-18HU00007264841,0650234.459.010
2023-05-17HU00007264841,0692314.476.630
2023-05-16HU00007264841,0725934.508.600
2023-05-15HU00007264841,0760104.522.960
2023-05-12HU00007264841,0763684.524.470
2023-05-11HU00007264841,0778294.516.240
2023-05-10HU00007264841,0817534.534.060
2023-05-09HU00007264841,0776014.516.460
2023-05-08HU00007264841,0773644.515.200
2023-05-05HU00007264841,0703764.514.070
2023-05-04HU00007264841,0678364.493.360
2023-05-03HU00007264841,0667824.519.980
2023-05-02HU00007264841,0652704.513.580
2023-04-28HU00007264841,0666204.502.770
2023-04-27HU00007264841,0671324.499.930
2023-04-26HU00007264841,0651284.491.480
2023-04-25HU00007264841,0629594.482.340
2023-04-24HU00007264841,0681904.502.890
2023-04-21HU00007264841,0678524.501.470
2023-04-20HU00007264841,0709194.508.400
2023-04-19HU00007264841,0701034.504.460
2023-04-18HU00007264841,0718004.505.780
2023-04-17HU00007264841,0682944.475.260