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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: 2023-10-15

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HOLD Columbus Globális Értékalapú Származtatott Befektetési Alap B sorozat
Évesített hozam: 9,24%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007264841,22944913.040.900
2024-10-09HU00007264841,22722912.998.800
2024-10-08HU00007264841,23041813.028.800
2024-10-07HU00007264841,23877113.084.300
2024-10-04HU00007264841,23688213.056.500
2024-10-03HU00007264841,23311712.979.500
2024-10-02HU00007264841,23691112.954.300
2024-10-01HU00007264841,24113412.978.200
2024-09-30HU00007264841,24036112.949.300
2024-09-27HU00007264841,24616012.998.100

2024-09-26HU00007264841,23918312.906.400
2024-09-25HU00007264841,23651012.878.000
2024-09-24HU00007264841,23402512.835.600
2024-09-23HU00007264841,22461112.712.700
2024-09-20HU00007264841,21808512.625.100
2024-09-19HU00007264841,22101712.643.700
2024-09-18HU00007264841,22199112.661.700
2024-09-17HU00007264841,22688712.669.400
2024-09-16HU00007264841,22396712.639.200
2024-09-13HU00007264841,22453112.645.000
2024-09-12HU00007264841,21952512.591.500
2024-09-11HU00007264841,21852612.574.300
2024-09-10HU00007264841,21915412.580.300
2024-09-09HU00007264841,21889312.577.600
2024-09-06HU00007264841,21983412.574.100
2024-09-05HU00007264841,22192812.595.700
2024-09-04HU00007264841,22019112.578.600
2024-09-03HU00007264841,21915112.550.900
2024-09-02HU00007264841,21963412.555.900
2024-08-30HU00007264841,21705212.534.300
2024-08-29HU00007264841,21647112.527.400
2024-08-28HU00007264841,21504812.309.600
2024-08-27HU00007264841,22266312.386.700
2024-08-26HU00007264841,22274312.355.700
2024-08-23HU00007264841,22162512.344.400
2024-08-22HU00007264841,21510112.278.500
2024-08-21HU00007264841,21704212.291.300
2024-08-16HU00007264841,21858412.273.400
2024-08-15HU00007264841,21444912.231.400
2024-08-14HU00007264841,21532412.188.600
2024-08-13HU00007264841,21569212.169.200
2024-08-12HU00007264841,21942912.206.600
2024-08-09HU00007264841,21067511.992.500
2024-08-08HU00007264841,21454812.027.700
2024-08-07HU00007264841,21542811.921.600
2024-08-06HU00007264841,21180011.886.000
2024-08-05HU00007264841,21693211.963.200
2024-08-02HU00007264841,23041712.085.000
2024-08-01HU00007264841,23397912.019.700
2024-07-31HU00007264841,23538211.987.100
2024-07-30HU00007264841,22380511.857.200
2024-07-29HU00007264841,22216311.722.000
2024-07-26HU00007264841,22003011.550.200
2024-07-25HU00007264841,22350911.580.100
2024-07-24HU00007264841,22758911.618.800
2024-07-23HU00007264841,22521011.578.600
2024-07-22HU00007264841,22790811.584.500
2024-07-19HU00007264841,23271111.602.700
2024-07-18HU00007264841,23483211.623.200
2024-07-17HU00007264841,23044311.355.500
2024-07-16HU00007264841,23100111.346.800
2024-07-15HU00007264841,23230711.343.100
2024-07-12HU00007264841,23259711.294.200
2024-07-11HU00007264841,23239011.254.100
2024-07-10HU00007264841,22411011.148.300
2024-07-09HU00007264841,22724711.161.700
2024-07-08HU00007264841,22441011.117.300
2024-07-05HU00007264841,22780511.135.500
2024-07-04HU00007264841,22593911.086.500
2024-07-03HU00007264841,22458311.014.100
2024-07-02HU00007264841,21955610.968.900
2024-07-01HU00007264841,22157810.937.200
2024-06-28HU00007264841,22206410.805.400
2024-06-27HU00007264841,22114410.733.700
2024-06-26HU00007264841,21772410.653.200
2024-06-25HU00007264841,21773210.623.500
2024-06-24HU00007264841,22249410.656.900
2024-06-21HU00007264841,21963710.630.700
2024-06-20HU00007264841,22159110.771.100
2024-06-19HU00007264841,22079210.699.600
2024-06-18HU00007264841,21851310.646.700
2024-06-17HU00007264841,21510510.575.100
2024-06-14HU00007264841,21804110.553.500
2024-06-13HU00007264841,22082510.507.400
2024-06-12HU00007264841,22541910.494.100
2024-06-11HU00007264841,22392010.481.300
2024-06-10HU00007264841,22747610.503.200
2024-06-07HU00007264841,21989510.374.600
2024-06-06HU00007264841,22728810.403.700
2024-06-05HU00007264841,22478410.309.700
2024-06-04HU00007264841,22261610.270.300
2024-06-03HU00007264841,23020310.372.100
2024-05-31HU00007264841,22569410.263.100
2024-05-30HU00007264841,22451010.209.100
2024-05-29HU00007264841,22027310.135.400
2024-05-28HU00007264841,22839010.085.400
2024-05-27HU00007264841,22760010.021.600
2024-05-24HU00007264841,2283019.846.510
2024-05-23HU00007264841,2263189.804.620
2024-05-22HU00007264841,2329449.841.320
2024-05-21HU00007264841,2373079.814.730
2024-05-17HU00007264841,2366479.792.870
2024-05-16HU00007264841,2278509.701.780
2024-05-15HU00007264841,2248869.593.670
2024-05-14HU00007264841,2200179.511.440
2024-05-13HU00007264841,2171379.484.570
2024-05-10HU00007264841,2162099.445.550
2024-05-09HU00007264841,2155129.392.910
2024-05-08HU00007264841,2097069.342.410
2024-05-07HU00007264841,2064409.278.840
2024-05-06HU00007264841,2035099.247.550
2024-05-03HU00007264841,1995059.067.920
2024-05-02HU00007264841,2008659.064.610
2024-04-30HU00007264841,1960858.968.820
2024-04-29HU00007264841,2031079.030.690
2024-04-26HU00007264841,1996508.949.580
2024-04-25HU00007264841,1952718.883.880
2024-04-24HU00007264841,1983858.858.380
2024-04-23HU00007264841,2013298.820.250
2024-04-22HU00007264841,2004368.794.920
2024-04-19HU00007264841,1958708.696.570
2024-04-18HU00007264841,1895868.627.330
2024-04-17HU00007264841,1867188.556.530
2024-04-16HU00007264841,1861288.564.270
2024-04-15HU00007264841,1930068.578.810
2024-04-12HU00007264841,1942778.541.480
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