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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: 2021-11-28

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HOLD Columbus Globális Értékalapú Származtatott Befektetési Alap B sorozat
Évesített hozam: 3,05%

dátum azonosító árfolyam* eszközérték
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
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