| 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: 13,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000726484 | 1,118071 | 5.276.200 | |
| 2023-10-02 | HU0000726484 | 1,121592 | 5.270.780 | |
| 2023-09-29 | HU0000726484 | 1,127273 | 5.297.060 | |
| 2023-09-28 | HU0000726484 | 1,126475 | 5.242.120 | |
| 2023-09-27 | HU0000726484 | 1,133758 | 5.267.400 | |
| 2023-09-26 | HU0000726484 | 1,136782 | 5.280.850 | |
| 2023-09-25 | HU0000726484 | 1,129893 | 5.234.580 | |
| 2023-09-21 | HU0000726484 | 1,119640 | 5.157.240 | |
| 2023-09-20 | HU0000726484 | 1,117875 | 5.139.310 | |
| 2023-09-19 | HU0000726484 | 1,118705 | 5.133.570 | |
|
|
||||
| 2023-09-18 | HU0000726484 | 1,121506 | 5.140.170 | |
| 2023-09-15 | HU0000726484 | 1,121177 | 5.138.420 | |
| 2023-09-14 | HU0000726484 | 1,115611 | 5.110.960 | |
| 2023-09-13 | HU0000726484 | 1,113803 | 5.102.160 | |
| 2023-09-12 | HU0000726484 | 1,117783 | 5.120.390 | |
| 2023-09-11 | HU0000726484 | 1,113465 | 5.076.270 | |
| 2023-09-08 | HU0000726484 | 1,115788 | 5.058.580 | |
| 2023-09-07 | HU0000726484 | 1,116444 | 5.060.050 | |
| 2023-09-06 | HU0000726484 | 1,118910 | 5.071.230 | |
| 2023-09-05 | HU0000726484 | 1,117697 | 5.043.780 | |
| 2023-09-04 | HU0000726484 | 1,118246 | 5.059.640 | |
| 2023-09-01 | HU0000726484 | 1,125172 | 5.061.930 | |
| 2023-08-31 | HU0000726484 | 1,119926 | 5.038.130 | |
| 2023-08-30 | HU0000726484 | 1,120184 | 5.005.380 | |
| 2023-08-29 | HU0000726484 | 1,119985 | 4.990.590 | |
| 2023-08-28 | HU0000726484 | 1,119889 | 4.990.160 | |
| 2023-08-25 | HU0000726484 | 1,118795 | 4.985.290 | |
| 2023-08-24 | HU0000726484 | 1,122167 | 4.991.320 | |
| 2023-08-23 | HU0000726484 | 1,121365 | 4.963.760 | |
| 2023-08-22 | HU0000726484 | 1,117594 | 4.947.070 | |
| 2023-08-21 | HU0000726484 | 1,114680 | 4.914.380 | |
| 2023-08-18 | HU0000726484 | 1,115048 | 4.871.400 | |
| 2023-08-17 | HU0000726484 | 1,115197 | 4.866.050 | |
| 2023-08-16 | HU0000726484 | 1,111781 | 4.837.690 | |
| 2023-08-15 | HU0000726484 | 1,113736 | 4.846.200 | |
| 2023-08-14 | HU0000726484 | 1,110817 | 4.842.280 | |
| 2023-08-11 | HU0000726484 | 1,116368 | 4.839.660 | |
| 2023-08-10 | HU0000726484 | 1,120273 | 4.856.340 | |
| 2023-08-09 | HU0000726484 | 1,126446 | 4.883.100 | |
| 2023-08-08 | HU0000726484 | 1,127075 | 4.885.820 | |
| 2023-08-07 | HU0000726484 | 1,131506 | 4.905.030 | |
| 2023-08-04 | HU0000726484 | 1,128597 | 4.812.420 | |
| 2023-08-03 | HU0000726484 | 1,127501 | 4.807.750 | |
| 2023-08-02 | HU0000726484 | 1,122205 | 4.802.070 | |
| 2023-08-01 | HU0000726484 | 1,128402 | 4.828.590 | |
| 2023-07-31 | HU0000726484 | 1,125196 | 4.813.870 | |
| 2023-07-28 | HU0000726484 | 1,122912 | 4.804.100 | |
| 2023-07-27 | HU0000726484 | 1,116918 | 4.778.450 | |
| 2023-07-26 | HU0000726484 | 1,124267 | 4.854.270 | |
| 2023-07-25 | HU0000726484 | 1,122557 | 4.845.890 | |
| 2023-07-24 | HU0000726484 | 1,121007 | 4.814.400 | |
| 2023-07-21 | HU0000726484 | 1,117247 | 4.789.690 | |
| 2023-07-20 | HU0000726484 | 1,116609 | 4.736.950 | |
| 2023-07-19 | HU0000726484 | 1,114065 | 4.767.080 | |
| 2023-07-18 | HU0000726484 | 1,110546 | 4.744.680 | |
| 2023-07-17 | HU0000726484 | 1,102224 | 4.706.480 | |
| 2023-07-14 | HU0000726484 | 1,099333 | 4.694.130 | |
| 2023-07-13 | HU0000726484 | 1,103746 | 4.710.970 | |
| 2023-07-12 | HU0000726484 | 1,102173 | 4.704.250 | |
| 2023-07-11 | HU0000726484 | 1,096768 | 4.681.180 | |
| 2023-07-10 | HU0000726484 | 1,092638 | 4.668.800 | |
| 2023-07-07 | HU0000726484 | 1,091512 | 4.638.040 | |
| 2023-07-06 | HU0000726484 | 1,084261 | 4.607.230 | |
| 2023-07-05 | HU0000726484 | 1,082313 | 4.590.820 | |
| 2023-07-04 | HU0000726484 | 1,077290 | 4.567.020 | |
| 2023-07-03 | HU0000726484 | 1,074612 | 4.555.660 | |
| 2023-06-30 | HU0000726484 | 1,068220 | 4.528.570 | |
| 2023-06-29 | HU0000726484 | 1,067011 | 4.522.100 | |
| 2023-06-28 | HU0000726484 | 1,060816 | 4.495.840 | |
| 2023-06-27 | HU0000726484 | 1,059997 | 4.491.280 | |
| 2023-06-26 | HU0000726484 | 1,062785 | 4.499.090 | |
| 2023-06-23 | HU0000726484 | 1,066433 | 4.504.330 | |
| 2023-06-22 | HU0000726484 | 1,065699 | 4.476.370 | |
| 2023-06-21 | HU0000726484 | 1,071727 | 4.501.690 | |
| 2023-06-20 | HU0000726484 | 1,072040 | 4.522.880 | |
| 2023-06-19 | HU0000726484 | 1,078347 | 4.550.840 | |
| 2023-06-16 | HU0000726484 | 1,079570 | 4.556.000 | |
| 2023-06-15 | HU0000726484 | 1,080873 | 4.561.500 | |
| 2023-06-14 | HU0000726484 | 1,077517 | 4.547.330 | |
| 2023-06-13 | HU0000726484 | 1,072724 | 4.527.110 | |
| 2023-06-12 | HU0000726484 | 1,073652 | 4.521.020 | |
| 2023-06-09 | HU0000726484 | 1,078384 | 4.531.550 | |
| 2023-06-08 | HU0000726484 | 1,077877 | 4.561.980 | |
| 2023-06-07 | HU0000726484 | 1,076250 | 4.547.560 | |
| 2023-06-06 | HU0000726484 | 1,077763 | 4.553.960 | |
| 2023-06-05 | HU0000726484 | 1,071566 | 4.430.010 | |
| 2023-06-02 | HU0000726484 | 1,070410 | 4.449.020 | |
| 2023-06-01 | HU0000726484 | 1,070569 | 4.458.960 | |
| 2023-05-31 | HU0000726484 | 1,066910 | 4.438.220 | |
| 2023-05-30 | HU0000726484 | 1,072218 | 4.459.800 | |
| 2023-05-26 | HU0000726484 | 1,076767 | 4.478.730 | |
| 2023-05-25 | HU0000726484 | 1,073961 | 4.458.250 | |
| 2023-05-24 | HU0000726484 | 1,080512 | 4.485.440 | |
| 2023-05-23 | HU0000726484 | 1,084744 | 4.513.090 | |
| 2023-05-22 | HU0000726484 | 1,080533 | 4.495.570 | |
| 2023-05-19 | HU0000726484 | 1,069618 | 4.450.160 | |
| 2023-05-18 | HU0000726484 | 1,065023 | 4.459.010 | |
| 2023-05-17 | HU0000726484 | 1,069231 | 4.476.630 | |
| 2023-05-16 | HU0000726484 | 1,072593 | 4.508.600 | |
| 2023-05-15 | HU0000726484 | 1,076010 | 4.522.960 | |
| 2023-05-12 | HU0000726484 | 1,076368 | 4.524.470 | |
| 2023-05-11 | HU0000726484 | 1,077829 | 4.516.240 | |
| 2023-05-10 | HU0000726484 | 1,081753 | 4.534.060 | |
| 2023-05-09 | HU0000726484 | 1,077601 | 4.516.460 | |
| 2023-05-08 | HU0000726484 | 1,077364 | 4.515.200 | |
| 2023-05-05 | HU0000726484 | 1,070376 | 4.514.070 | |
| 2023-05-04 | HU0000726484 | 1,067836 | 4.493.360 | |
| 2023-05-03 | HU0000726484 | 1,066782 | 4.519.980 | |
| 2023-05-02 | HU0000726484 | 1,065270 | 4.513.580 | |
| 2023-04-28 | HU0000726484 | 1,066620 | 4.502.770 | |
| 2023-04-27 | HU0000726484 | 1,067132 | 4.499.930 | |
| 2023-04-26 | HU0000726484 | 1,065128 | 4.491.480 | |
| 2023-04-25 | HU0000726484 | 1,062959 | 4.482.340 | |
| 2023-04-24 | HU0000726484 | 1,068190 | 4.502.890 | |
| 2023-04-21 | HU0000726484 | 1,067852 | 4.501.470 | |
| 2023-04-20 | HU0000726484 | 1,070919 | 4.508.400 | |
| 2023-04-19 | HU0000726484 | 1,070103 | 4.504.460 | |
| 2023-04-18 | HU0000726484 | 1,071800 | 4.505.780 | |
| 2023-04-17 | HU0000726484 | 1,068294 | 4.475.260 | |
| 2023-04-14 | HU0000726484 | 1,066336 | 4.449.560 | |
| 2023-04-13 | HU0000726484 | 1,069761 | 4.462.520 | |
| 2023-04-12 | HU0000726484 | 1,067099 | 4.449.500 | |
| 2023-04-11 | HU0000726484 | 1,067055 | 4.450.460 | |
| 2023-04-06 | HU0000726484 | 1,062275 | 4.433.860 | |
| 2023-04-05 | HU0000726484 | 1,059620 | 4.422.780 | |
| 2023-04-04 | HU0000726484 | 1,061801 | 4.422.600 | |
| 2023-04-03 | HU0000726484 | 1,061885 | 4.408.160 | |
| 2023-03-31 | HU0000726484 | 1,057011 | 4.387.520 | |
| 2023-03-30 | HU0000726484 | 1,057629 | 4.398.810 | |
| 2023-03-29 | HU0000726484 | 1,051085 | 4.343.720 | |
| 2023-03-28 | HU0000726484 | 1,050796 | 4.342.520 | |
| 2023-03-27 | HU0000726484 | 1,048194 | 4.330.050 | |
| 2023-03-24 | HU0000726484 | 1,047400 | 4.326.770 | |
| 2023-03-23 | HU0000726484 | 1,058292 | 4.356.770 | |
| 2023-03-22 | HU0000726484 | 1,056228 | 4.352.700 | |
| 2023-03-21 | HU0000726484 | 1,057307 | 4.357.150 | |
| 2023-03-20 | HU0000726484 | 1,049088 | 4.318.740 | |
| 2023-03-17 | HU0000726484 | 1,051042 | 4.326.780 | |
| 2023-03-16 | HU0000726484 | 1,052426 | 4.332.480 | |
| 2023-03-14 | HU0000726484 | 1,066340 | 4.374.980 | |
| 2023-03-13 | HU0000726484 | 1,067977 | 4.389.510 | |
| 2023-03-10 | HU0000726484 | 1,065414 | 4.352.780 | |
| 2023-03-09 | HU0000726484 | 1,066511 | 4.357.260 | |
| 2023-03-08 | HU0000726484 | 1,069916 | 4.355.330 | |
| 2023-03-07 | HU0000726484 | 1,072195 | 4.363.600 | |
| 2023-03-06 | HU0000726484 | 1,079308 | 4.392.550 | |
| 2023-03-03 | HU0000726484 | 1,082245 | 4.354.510 | |
| 2023-03-02 | HU0000726484 | 1,076158 | 4.329.010 | |
| 2023-03-01 | HU0000726484 | 1,079853 | 4.343.620 | |
| 2023-02-28 | HU0000726484 | 1,076524 | 4.330.030 | |
| 2023-02-27 | HU0000726484 | 1,072568 | 4.315.110 | |
| 2023-02-24 | HU0000726484 | 1,073453 | 4.318.670 | |
| 2023-02-23 | HU0000726484 | 1,071407 | 4.310.440 | |
| 2023-02-22 | HU0000726484 | 1,067072 | 4.291.400 | |
| 2023-02-21 | HU0000726484 | 1,073957 | 4.319.090 | |
| 2023-02-20 | HU0000726484 | 1,076058 | 4.329.940 | |
| 2023-02-17 | HU0000726484 | 1,074225 | 4.321.070 | |
| 2023-02-16 | HU0000726484 | 1,074577 | 4.297.880 | |
| 2023-02-15 | HU0000726484 | 1,070029 | 4.279.490 | |
| 2023-02-14 | HU0000726484 | 1,074308 | 4.296.600 | |
| 2023-02-13 | HU0000726484 | 1,077813 | 4.346.290 | |
| 2023-02-10 | HU0000726484 | 1,077475 | 4.349.630 | |
| 2023-02-09 | HU0000726484 | 1,081872 | 4.358.520 | |
| 2023-02-08 | HU0000726484 | 1,082529 | 4.361.160 | |
| 2023-02-07 | HU0000726484 | 1,074868 | 4.330.050 | |
| 2023-02-06 | HU0000726484 | 1,070685 | 4.309.200 | |
| 2023-02-03 | HU0000726484 | 1,074392 | 4.324.120 | |
| 2023-02-02 | HU0000726484 | 1,081536 | 4.350.900 | |
| 2023-02-01 | HU0000726484 | 1,082540 | 4.336.210 | |
| 2023-01-31 | HU0000726484 | 1,076920 | 4.313.700 | |
| 2023-01-30 | HU0000726484 | 1,078036 | 4.318.170 | |
| 2023-01-27 | HU0000726484 | 1,080402 | 4.327.650 | |
| 2023-01-26 | HU0000726484 | 1,081365 | 4.350.970 | |
| 2023-01-25 | HU0000726484 | 1,080803 | 4.348.710 | |
| 2023-01-24 | HU0000726484 | 1,085936 | 4.365.260 | |
| 2023-01-23 | HU0000726484 | 1,088575 | 4.395.140 | |
| 2023-01-20 | HU0000726484 | 1,083212 | 4.373.150 | |
| 2023-01-19 | HU0000726484 | 1,083759 | 4.367.860 | |
| 2023-01-18 | HU0000726484 | 1,083722 | 4.367.170 | |
| 2023-01-17 | HU0000726484 | 1,083110 | 4.357.400 | |
| 2023-01-16 | HU0000726484 | 1,082407 | 4.349.870 | |
| 2023-01-13 | HU0000726484 | 1,082275 | 4.339.660 | |
| 2023-01-12 | HU0000726484 | 1,080248 | 4.331.530 | |
| 2023-01-11 | HU0000726484 | 1,075081 | 4.310.610 | |
| 2023-01-10 | HU0000726484 | 1,078692 | 4.322.640 | |
| 2023-01-09 | HU0000726484 | 1,080769 | 4.341.120 | |
| 2023-01-06 | HU0000726484 | 1,075571 | 4.325.240 | |
| 2023-01-05 | HU0000726484 | 1,070111 | 4.302.790 | |
| 2023-01-04 | HU0000726484 | 1,069054 | 4.288.540 | |
| 2023-01-03 | HU0000726484 | 1,065260 | 4.270.580 | |
| 2023-01-02 | HU0000726484 | 1,051047 | 4.213.600 | |
| 2022-12-31 | HU0000726484 | 1,051760 | 4.216.450 | |
| 2022-12-30 | HU0000726484 | 1,051931 | 4.204.650 | |
| 2022-12-29 | HU0000726484 | 1,050412 | 4.194.920 | |
| 2022-12-28 | HU0000726484 | 1,049066 | 4.188.930 | |
| 2022-12-27 | HU0000726484 | 1,053367 | 4.206.100 | |
| 2022-12-23 | HU0000726484 | 1,053247 | 4.205.620 | |
| 2022-12-22 | HU0000726484 | 1,052758 | 4.210.150 | |
| 2022-12-21 | HU0000726484 | 1,052437 | 4.203.670 | |
| 2022-12-20 | HU0000726484 | 1,048758 | 4.188.970 | |
| 2022-12-19 | HU0000726484 | 1,048399 | 4.187.200 | |
| 2022-12-16 | HU0000726484 | 1,046102 | 4.131.200 | |
| 2022-12-15 | HU0000726484 | 1,045955 | 4.130.620 | |
| 2022-12-14 | HU0000726484 | 1,048463 | 4.133.530 | |
| 2022-12-13 | HU0000726484 | 1,048619 | 4.134.140 | |
| 2022-12-12 | HU0000726484 | 1,042638 | 4.110.060 | |
| 2022-12-09 | HU0000726484 | 1,044937 | 4.122.550 | |
| 2022-12-08 | HU0000726484 | 1,047272 | 4.131.760 | |
| 2022-12-07 | HU0000726484 | 1,046864 | 4.130.150 | |
| 2022-12-06 | HU0000726484 | 1,049300 | 4.139.760 | |
| 2022-12-05 | HU0000726484 | 1,047487 | 4.132.610 | |
| 2022-12-02 | HU0000726484 | 1,050176 | 4.141.890 | |
| 2022-12-01 | HU0000726484 | 1,053146 | 4.152.510 | |
| 2022-11-30 | HU0000726484 | 1,044064 | 4.110.700 | |
| 2022-11-29 | HU0000726484 | 1,045018 | 4.114.460 | |
| 2022-11-28 | HU0000726484 | 1,040048 | 4.106.270 | |
| 2022-11-25 | HU0000726484 | 1,045854 | 4.129.200 | |
| 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 | |