| 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: 11,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726484 | 1,195271 | 8.883.880 | |
| 2024-04-24 | HU0000726484 | 1,198385 | 8.858.380 | |
| 2024-04-23 | HU0000726484 | 1,201329 | 8.820.250 | |
| 2024-04-22 | HU0000726484 | 1,200436 | 8.794.920 | |
| 2024-04-19 | HU0000726484 | 1,195870 | 8.696.570 | |
| 2024-04-18 | HU0000726484 | 1,189586 | 8.627.330 | |
| 2024-04-17 | HU0000726484 | 1,186718 | 8.556.530 | |
| 2024-04-16 | HU0000726484 | 1,186128 | 8.564.270 | |
| 2024-04-15 | HU0000726484 | 1,193006 | 8.578.810 | |
| 2024-04-12 | HU0000726484 | 1,194277 | 8.541.480 | |
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| 2024-04-11 | HU0000726484 | 1,199797 | 8.516.900 | |
| 2024-04-10 | HU0000726484 | 1,199304 | 8.450.830 | |
| 2024-04-09 | HU0000726484 | 1,199660 | 8.448.020 | |
| 2024-04-08 | HU0000726484 | 1,198123 | 8.388.110 | |
| 2024-04-05 | HU0000726484 | 1,193544 | 8.352.780 | |
| 2024-04-04 | HU0000726484 | 1,190148 | 8.363.390 | |
| 2024-04-03 | HU0000726484 | 1,189398 | 8.357.020 | |
| 2024-04-02 | HU0000726484 | 1,186265 | 8.327.090 | |
| 2024-03-28 | HU0000726484 | 1,182047 | 8.264.960 | |
| 2024-03-27 | HU0000726484 | 1,173584 | 8.215.750 | |
| 2024-03-26 | HU0000726484 | 1,174133 | 8.214.500 | |
| 2024-03-25 | HU0000726484 | 1,173110 | 8.184.760 | |
| 2024-03-22 | HU0000726484 | 1,174131 | 8.190.380 | |
| 2024-03-21 | HU0000726484 | 1,174201 | 8.186.350 | |
| 2024-03-20 | HU0000726484 | 1,170849 | 8.103.100 | |
| 2024-03-19 | HU0000726484 | 1,168536 | 8.062.520 | |
| 2024-03-18 | HU0000726484 | 1,167795 | 8.078.960 | |
| 2024-03-14 | HU0000726484 | 1,170936 | 8.060.390 | |
| 2024-03-13 | HU0000726484 | 1,173164 | 8.063.420 | |
| 2024-03-12 | HU0000726484 | 1,170455 | 8.028.680 | |
| 2024-03-11 | HU0000726484 | 1,171500 | 8.024.950 | |
| 2024-03-08 | HU0000726484 | 1,171656 | 8.026.010 | |
| 2024-03-07 | HU0000726484 | 1,168812 | 8.003.820 | |
| 2024-03-06 | HU0000726484 | 1,169594 | 7.994.730 | |
| 2024-03-05 | HU0000726484 | 1,167496 | 7.944.180 | |
| 2024-03-04 | HU0000726484 | 1,166600 | 7.886.930 | |
| 2024-03-01 | HU0000726484 | 1,167791 | 7.888.930 | |
| 2024-02-29 | HU0000726484 | 1,163000 | 7.865.580 | |
| 2024-02-28 | HU0000726484 | 1,160831 | 7.840.710 | |
| 2024-02-27 | HU0000726484 | 1,164431 | 7.897.770 | |
| 2024-02-26 | HU0000726484 | 1,164304 | 7.665.520 | |
| 2024-02-23 | HU0000726484 | 1,167528 | 7.685.080 | |
| 2024-02-22 | HU0000726484 | 1,165458 | 7.653.750 | |
| 2024-02-21 | HU0000726484 | 1,170096 | 7.634.410 | |
| 2024-02-20 | HU0000726484 | 1,169921 | 7.631.770 | |
| 2024-02-19 | HU0000726484 | 1,170180 | 7.623.240 | |
| 2024-02-16 | HU0000726484 | 1,166986 | 7.574.770 | |
| 2024-02-15 | HU0000726484 | 1,166424 | 7.571.120 | |
| 2024-02-14 | HU0000726484 | 1,165280 | 7.550.530 | |
| 2024-02-13 | HU0000726484 | 1,159649 | 7.514.040 | |
| 2024-02-12 | HU0000726484 | 1,166620 | 7.518.720 | |
| 2024-02-09 | HU0000726484 | 1,163984 | 7.501.730 | |
| 2024-02-08 | HU0000726484 | 1,165230 | 7.503.480 | |
| 2024-02-07 | HU0000726484 | 1,169671 | 7.486.580 | |
| 2024-02-06 | HU0000726484 | 1,172463 | 7.439.860 | |
| 2024-02-05 | HU0000726484 | 1,166909 | 7.430.000 | |
| 2024-02-02 | HU0000726484 | 1,167587 | 7.445.060 | |
| 2024-02-01 | HU0000726484 | 1,172384 | 7.452.000 | |
| 2024-01-31 | HU0000726484 | 1,163585 | 7.370.060 | |
| 2024-01-30 | HU0000726484 | 1,159206 | 7.347.340 | |
| 2024-01-29 | HU0000726484 | 1,161030 | 7.268.390 | |
| 2024-01-26 | HU0000726484 | 1,158987 | 7.108.570 | |
| 2024-01-25 | HU0000726484 | 1,158171 | 7.138.690 | |
| 2024-01-24 | HU0000726484 | 1,157141 | 7.122.240 | |
| 2024-01-23 | HU0000726484 | 1,154487 | 7.087.120 | |
| 2024-01-22 | HU0000726484 | 1,153358 | 7.075.600 | |
| 2024-01-19 | HU0000726484 | 1,152143 | 7.056.130 | |
| 2024-01-18 | HU0000726484 | 1,149986 | 7.042.920 | |
| 2024-01-17 | HU0000726484 | 1,147802 | 6.962.820 | |
| 2024-01-16 | HU0000726484 | 1,153988 | 6.987.540 | |
| 2024-01-15 | HU0000726484 | 1,158491 | 6.997.820 | |
| 2024-01-12 | HU0000726484 | 1,157721 | 6.940.400 | |
| 2024-01-11 | HU0000726484 | 1,152693 | 6.985.520 | |
| 2024-01-10 | HU0000726484 | 1,151953 | 6.981.040 | |
| 2024-01-09 | HU0000726484 | 1,151698 | 6.964.030 | |
| 2024-01-08 | HU0000726484 | 1,148809 | 6.940.560 | |
| 2024-01-05 | HU0000726484 | 1,151413 | 6.935.790 | |
| 2024-01-04 | HU0000726484 | 1,152633 | 6.967.900 | |
| 2024-01-03 | HU0000726484 | 1,151505 | 6.956.580 | |
| 2024-01-02 | HU0000726484 | 1,153369 | 6.994.450 | |
| 2023-12-31 | HU0000726484 | 1,150220 | 6.975.360 | |
| 2023-12-29 | HU0000726484 | 1,150318 | 6.948.160 | |
| 2023-12-28 | HU0000726484 | 1,146814 | 6.919.360 | |
| 2023-12-27 | HU0000726484 | 1,148977 | 6.927.430 | |
| 2023-12-22 | HU0000726484 | 1,147024 | 6.915.710 | |
| 2023-12-21 | HU0000726484 | 1,144284 | 6.842.850 | |
| 2023-12-20 | HU0000726484 | 1,145216 | 6.699.420 | |
| 2023-12-19 | HU0000726484 | 1,140245 | 6.489.350 | |
| 2023-12-18 | HU0000726484 | 1,139837 | 6.475.580 | |
| 2023-12-15 | HU0000726484 | 1,134942 | 6.416.670 | |
| 2023-12-14 | HU0000726484 | 1,136860 | 6.425.020 | |
| 2023-12-13 | HU0000726484 | 1,128386 | 6.377.120 | |
| 2023-12-12 | HU0000726484 | 1,126189 | 6.354.520 | |
| 2023-12-11 | HU0000726484 | 1,128085 | 6.357.880 | |
| 2023-12-08 | HU0000726484 | 1,132569 | 6.383.020 | |
| 2023-12-07 | HU0000726484 | 1,133430 | 6.333.210 | |
| 2023-12-06 | HU0000726484 | 1,134488 | 6.339.120 | |
| 2023-12-05 | HU0000726484 | 1,132665 | 6.258.940 | |
| 2023-12-04 | HU0000726484 | 1,134826 | 6.270.880 | |
| 2023-12-01 | HU0000726484 | 1,138881 | 6.282.960 | |
| 2023-11-30 | HU0000726484 | 1,131590 | 6.226.170 | |
| 2023-11-30 | HU0000726484 | 1,120229 | 6.163.660 | |
| 2023-11-29 | HU0000726484 | 1,130530 | 6.210.470 | |
| 2023-11-28 | HU0000726484 | 1,135450 | 6.188.190 | |
| 2023-11-27 | HU0000726484 | 1,128716 | 6.153.040 | |
| 2023-11-24 | HU0000726484 | 1,129695 | 6.152.390 | |
| 2023-11-23 | HU0000726484 | 1,127248 | 6.080.390 | |
| 2023-11-22 | HU0000726484 | 1,127116 | 6.061.280 | |
| 2023-11-21 | HU0000726484 | 1,127385 | 6.025.250 | |
| 2023-11-20 | HU0000726484 | 1,129280 | 6.025.920 | |
| 2023-11-17 | HU0000726484 | 1,119683 | 5.934.690 | |
| 2023-11-16 | HU0000726484 | 1,115959 | 5.896.560 | |
| 2023-11-15 | HU0000726484 | 1,116313 | 5.868.360 | |
| 2023-11-14 | HU0000726484 | 1,119092 | 5.906.100 | |
| 2023-11-13 | HU0000726484 | 1,110794 | 5.862.310 | |
| 2023-11-10 | HU0000726484 | 1,111277 | 5.847.360 | |
| 2023-11-09 | HU0000726484 | 1,117983 | 5.885.840 | |
| 2023-11-08 | HU0000726484 | 1,120736 | 5.893.050 | |
| 2023-11-07 | HU0000726484 | 1,125485 | 5.918.020 | |
| 2023-11-06 | HU0000726484 | 1,131822 | 5.951.350 | |
| 2023-11-03 | HU0000726484 | 1,132411 | 5.954.440 | |
| 2023-11-02 | HU0000726484 | 1,129782 | 5.900.060 | |
| 2023-10-31 | HU0000726484 | 1,128818 | 5.890.580 | |
| 2023-10-30 | HU0000726484 | 1,130882 | 5.901.140 | |
| 2023-10-27 | HU0000726484 | 1,129645 | 5.894.380 | |
| 2023-10-26 | HU0000726484 | 1,129308 | 5.862.600 | |
| 2023-10-25 | HU0000726484 | 1,127235 | 5.775.970 | |
| 2023-10-24 | HU0000726484 | 1,124300 | 5.757.680 | |
| 2023-10-20 | HU0000726484 | 1,125520 | 5.763.930 | |
| 2023-10-19 | HU0000726484 | 1,124448 | 5.749.640 | |
| 2023-10-18 | HU0000726484 | 1,127620 | 5.775.740 | |
| 2023-10-17 | HU0000726484 | 1,127530 | 5.748.470 | |
| 2023-10-16 | HU0000726484 | 1,126782 | 5.695.250 | |
| 2023-10-13 | HU0000726484 | 1,127141 | 5.632.030 | |
| 2023-10-12 | HU0000726484 | 1,118852 | 5.586.700 | |
| 2023-10-11 | HU0000726484 | 1,122156 | 5.630.230 | |
| 2023-10-10 | HU0000726484 | 1,117450 | 5.553.380 | |
| 2023-10-09 | HU0000726484 | 1,109103 | 5.490.810 | |
| 2023-10-06 | HU0000726484 | 1,108139 | 5.473.040 | |
| 2023-10-05 | HU0000726484 | 1,112304 | 5.352.870 | |
| 2023-10-04 | HU0000726484 | 1,115019 | 5.278.720 | |
| 2023-10-03 | HU0000726484 | 1,118071 | 5.276.200 | |
| 2023-10-02 | HU0000726484 | 1,121592 | 5.270.780 | |