| 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: 12,37% | ||||
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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 | |