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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: 2022-03-26

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HOLD Columbus Globális Értékalapú Származtatott Befektetési Alap B sorozat
Évesített hozam: 2,34%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007264841,0582924.356.770
2023-03-22HU00007264841,0562284.352.700
2023-03-21HU00007264841,0573074.357.150
2023-03-20HU00007264841,0490884.318.740
2023-03-17HU00007264841,0510424.326.780
2023-03-16HU00007264841,0524264.332.480
2023-03-14HU00007264841,0663404.374.980
2023-03-13HU00007264841,0679774.389.510
2023-03-10HU00007264841,0654144.352.780
2023-03-09HU00007264841,0665114.357.260

2023-03-08HU00007264841,0699164.355.330
2023-03-07HU00007264841,0721954.363.600
2023-03-06HU00007264841,0793084.392.550
2023-03-03HU00007264841,0822454.354.510
2023-03-02HU00007264841,0761584.329.010
2023-03-01HU00007264841,0798534.343.620
2023-02-28HU00007264841,0765244.330.030
2023-02-27HU00007264841,0725684.315.110
2023-02-24HU00007264841,0734534.318.670
2023-02-23HU00007264841,0714074.310.440
2023-02-22HU00007264841,0670724.291.400
2023-02-21HU00007264841,0739574.319.090
2023-02-20HU00007264841,0760584.329.940
2023-02-17HU00007264841,0742254.321.070
2023-02-16HU00007264841,0745774.297.880
2023-02-15HU00007264841,0700294.279.490
2023-02-14HU00007264841,0743084.296.600
2023-02-13HU00007264841,0778134.346.290
2023-02-10HU00007264841,0774754.349.630
2023-02-09HU00007264841,0818724.358.520
2023-02-08HU00007264841,0825294.361.160
2023-02-07HU00007264841,0748684.330.050
2023-02-06HU00007264841,0706854.309.200
2023-02-03HU00007264841,0743924.324.120
2023-02-02HU00007264841,0815364.350.900
2023-02-01HU00007264841,0825404.336.210
2023-01-31HU00007264841,0769204.313.700
2023-01-30HU00007264841,0780364.318.170
2023-01-27HU00007264841,0804024.327.650
2023-01-26HU00007264841,0813654.350.970
2023-01-25HU00007264841,0808034.348.710
2023-01-24HU00007264841,0859364.365.260
2023-01-23HU00007264841,0885754.395.140
2023-01-20HU00007264841,0832124.373.150
2023-01-19HU00007264841,0837594.367.860
2023-01-18HU00007264841,0837224.367.170
2023-01-17HU00007264841,0831104.357.400
2023-01-16HU00007264841,0824074.349.870
2023-01-13HU00007264841,0822754.339.660
2023-01-12HU00007264841,0802484.331.530
2023-01-11HU00007264841,0750814.310.610
2023-01-10HU00007264841,0786924.322.640
2023-01-09HU00007264841,0807694.341.120
2023-01-06HU00007264841,0755714.325.240
2023-01-05HU00007264841,0701114.302.790
2023-01-04HU00007264841,0690544.288.540
2023-01-03HU00007264841,0652604.270.580
2023-01-02HU00007264841,0510474.213.600
2022-12-31HU00007264841,0517604.216.450
2022-12-30HU00007264841,0519314.204.650
2022-12-29HU00007264841,0504124.194.920
2022-12-28HU00007264841,0490664.188.930
2022-12-27HU00007264841,0533674.206.100
2022-12-23HU00007264841,0532474.205.620
2022-12-22HU00007264841,0527584.210.150
2022-12-21HU00007264841,0524374.203.670
2022-12-20HU00007264841,0487584.188.970
2022-12-19HU00007264841,0483994.187.200
2022-12-16HU00007264841,0461024.131.200
2022-12-15HU00007264841,0459554.130.620
2022-12-14HU00007264841,0484634.133.530
2022-12-13HU00007264841,0486194.134.140
2022-12-12HU00007264841,0426384.110.060
2022-12-09HU00007264841,0449374.122.550
2022-12-08HU00007264841,0472724.131.760
2022-12-07HU00007264841,0468644.130.150
2022-12-06HU00007264841,0493004.139.760
2022-12-05HU00007264841,0474874.132.610
2022-12-02HU00007264841,0501764.141.890
2022-12-01HU00007264841,0531464.152.510
2022-11-30HU00007264841,0440644.110.700
2022-11-29HU00007264841,0450184.114.460
2022-11-28HU00007264841,0400484.106.270
2022-11-25HU00007264841,0458544.129.200
2022-11-24HU00007264841,0441684.122.540
2022-11-23HU00007264841,0352354.087.270
2022-11-22HU00007264841,0292494.063.640
2022-11-21HU00007264841,0209734.024.680
2022-11-18HU00007264841,0208464.024.180
2022-11-17HU00007264841,0215334.026.880
2022-11-16HU00007264841,0233954.034.220
2022-11-15HU00007264841,0292184.057.180
2022-11-14HU00007264841,0265364.053.910
2022-11-11HU00007264841,0229334.039.680
2022-11-10HU00007264841,0133144.001.700
2022-11-09HU00007264841,0070463.971.940
2022-11-08HU00007264841,0089783.979.560
2022-11-07HU00007264841,0011023.941.370
2022-11-04HU00007264840,9894043.947.600
2022-11-03HU00007264840,9757743.893.220
2022-11-02HU00007264840,9761723.884.580
2022-10-28HU00007264840,9701643.860.670
2022-10-27HU00007264840,9758933.883.470
2022-10-26HU00007264840,9728883.871.510
2022-10-25HU00007264840,9669263.847.780
2022-10-24HU00007264840,9647463.839.110
2022-10-21HU00007264840,9667893.846.760
2022-10-20HU00007264840,9688173.853.370
2022-10-19HU00007264840,9648863.837.740
2022-10-18HU00007264840,9716553.864.660
2022-10-17HU00007264840,9718783.867.840
2022-10-14HU00007264840,9749293.870.160
2022-10-13HU00007264840,9803023.893.320
2022-10-12HU00007264840,9802273.872.200
2022-10-11HU00007264840,9806313.871.650
2022-10-10HU00007264840,9848443.893.510
2022-10-07HU00007264840,9903363.915.220
2022-10-06HU00007264840,9896453.902.150
2022-10-05HU00007264840,9898823.853.260
2022-10-04HU00007264840,9931483.865.970
2022-10-03HU00007264840,9865083.840.130
2022-09-30HU00007264840,9748793.794.860
2022-09-29HU00007264840,9816923.839.380
2022-09-28HU00007264840,9917843.887.220
2022-09-27HU00007264840,9882903.873.530
2022-09-26HU00007264840,9823613.850.290
2022-09-23HU00007264840,9937093.894.670
2022-09-22HU00007264841,0051263.951.760
2022-09-21HU00007264841,0029293.943.120
2022-09-20HU00007264841,0086693.965.690
2022-09-19HU00007264841,0126173.981.210
2022-09-16HU00007264841,0162483.964.670
2022-09-15HU00007264841,0206573.977.590
2022-09-14HU00007264841,0199703.964.990
2022-09-13HU00007264841,0208633.968.460
2022-09-12HU00007264841,0197773.949.420
2022-09-09HU00007264841,0127573.914.730
2022-09-08HU00007264841,0076453.894.970
2022-09-07HU00007264841,0063293.901.380
2022-09-06HU00007264841,0092713.912.780
2022-09-05HU00007264841,0153133.921.200
2022-09-02HU00007264841,0162493.912.560
2022-09-01HU00007264841,0095523.886.770
2022-08-31HU00007264841,0215553.932.990
2022-08-30HU00007264841,0146243.906.300
2022-08-29HU00007264841,0219873.923.330
2022-08-26HU00007264841,0254003.936.430
2022-08-25HU00007264841,0262223.939.020
2022-08-24HU00007264841,0234043.923.320
2022-08-23HU00007264841,0219783.917.850
2022-08-22HU00007264841,0162793.884.180
2022-08-19HU00007264841,0166123.885.450
2022-08-18HU00007264841,0152823.880.370
2022-08-17HU00007264841,0140933.875.830
2022-08-16HU00007264841,0188043.893.830
2022-08-15HU00007264841,0290743.932.180
2022-08-12HU00007264841,0347683.953.830
2022-08-11HU00007264841,0370403.962.520
2022-08-10HU00007264841,0296233.933.860
2022-08-09HU00007264841,0301723.943.470
2022-08-08HU00007264841,0302603.943.810
2022-08-05HU00007264841,0292413.938.030
2022-08-04HU00007264841,0301693.941.580
2022-08-03HU00007264841,0320933.897.880
2022-08-02HU00007264841,0325393.872.040
2022-08-01HU00007264841,0272983.850.400
2022-07-29HU00007264841,0262873.846.610
2022-07-28HU00007264841,0234863.799.040
2022-07-27HU00007264841,0256173.808.380
2022-07-26HU00007264841,0237183.785.480
2022-07-25HU00007264841,0257893.793.140
2022-07-22HU00007264841,0244843.788.320
2022-07-21HU00007264841,0245043.788.390
2022-07-20HU00007264841,0229303.780.750
2022-07-19HU00007264841,0206203.762.220
2022-07-18HU00007264841,0232383.757.050
2022-07-15HU00007264841,0128203.718.790
2022-07-14HU00007264841,0147893.726.950
2022-07-13HU00007264841,0241303.700.580
2022-07-12HU00007264841,0245273.702.010
2022-07-11HU00007264841,0327503.731.720
2022-07-08HU00007264841,0408533.761.000
2022-07-07HU00007264841,0354603.739.020
2022-07-06HU00007264841,0272833.709.490
2022-07-05HU00007264841,0360843.739.400
2022-07-04HU00007264841,0567123.803.810
2022-07-01HU00007264841,0556293.790.740
2022-06-30HU00007264841,0576723.798.080
2022-06-29HU00007264841,0679433.825.140
2022-06-28HU00007264841,0743583.848.120
2022-06-27HU00007264841,0716753.813.780
2022-06-24HU00007264841,0701403.789.320
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