BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
Az adott időszakra a grafikonon nincs megjelenítendő adat.

Az alapok ISIN kódjai adhatók meg, több kód esetén space-el, vagy vesszővel elválasztva

Figyelmeztetés: Az alábbi táblában található hozamadatok az adott alap legfrissebb árfolyamai alapján, forintosított értéken számolt adatok.
Alapok hozamadatai dátum 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves Év eleje Indulástól
HOLD Columbus Globális Értékalapú Alap A sorozat HUF 2026.03.31. 3,1% 7,9% 18,1% 17,9% 13,2% 9,7% 3,1% 8,5%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
HOLD Columbus Globális Értékalapú Alap A sorozat HUF 5,3% 7,2% HUF Abszolút hozamú 3 Globális
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HOLD Columbus Globális Értékalapú Alap A sorozat HUF
2025/04/02 1
2025/04/03 0.9913
2025/04/04 0.9723
2025/04/07 0.961
2025/04/08 0.9711
2025/04/09 0.9657
2025/04/10 0.9752
2025/04/11 0.9788
2025/04/14 0.9887
2025/04/15 0.9927
2025/04/16 0.9937
2025/04/17 0.9956
2025/04/22 1.005
2025/04/23 1.0066
2025/04/24 1.0068
2025/04/25 1.005
2025/04/28 1.0063
2025/04/29 1.0084
2025/04/30 1.0057
2025/05/05 1.0072
2025/05/06 1.0115
2025/05/07 1.0128
2025/05/08 1.0156
2025/05/09 1.0205
2025/05/12 1.023
2025/05/13 1.0251
2025/05/14 1.023
2025/05/15 1.0227
2025/05/16 1.0236
2025/05/19 1.0234
2025/05/20 1.0291
2025/05/21 1.028
2025/05/22 1.0264
2025/05/23 1.0253
2025/05/26 1.0296
2025/05/27 1.0319
2025/05/28 1.0335
2025/05/29 1.0342
2025/06/02 1.0335
2025/06/03 1.034
2025/06/04 1.0364
2025/06/05 1.0377
2025/06/06 1.0347
2025/06/10 1.0379
2025/06/11 1.0382
2025/06/12 1.0377
2025/06/13 1.0367
2025/06/16 1.0377
2025/06/17 1.0386
2025/06/18 1.0378
2025/06/19 1.0345
2025/06/20 1.0331
2025/06/23 1.0334
2025/06/24 1.0364
2025/06/25 1.036
2025/06/26 1.041
2025/06/27 1.041
2025/06/30 1.0421
2025/07/01 1.0463
2025/07/02 1.0491
2025/07/03 1.0531
2025/07/04 1.0507
2025/07/07 1.0496
2025/07/08 1.0503
2025/07/09 1.0528
2025/07/10 1.0533
2025/07/11 1.0554
2025/07/14 1.0567
2025/07/15 1.0574
2025/07/16 1.0586
2025/07/17 1.0609
2025/07/18 1.0628
2025/07/21 1.0651
2025/07/22 1.0686
2025/07/23 1.0722
2025/07/24 1.0703
2025/07/25 1.0698
2025/07/28 1.0676
2025/07/29 1.0723
2025/07/30 1.0705
2025/07/31 1.0706
2025/08/01 1.0676
2025/08/04 1.0731
2025/08/05 1.0793
2025/08/06 1.0797
2025/08/07 1.0827
2025/08/08 1.0838
2025/08/11 1.0774
2025/08/12 1.0799
2025/08/13 1.0799
2025/08/14 1.078
2025/08/15 1.0782
2025/08/18 1.0761
2025/08/19 1.0749
2025/08/21 1.0795
2025/08/22 1.0841
2025/08/25 1.0824
2025/08/26 1.0825
2025/08/27 1.08
2025/08/28 1.0785
2025/08/29 1.077
2025/09/01 1.0773
2025/09/02 1.0752
2025/09/03 1.0756
2025/09/04 1.0766
2025/09/05 1.0772
2025/09/08 1.0797
2025/09/09 1.0777
2025/09/10 1.078
2025/09/11 1.0804
2025/09/12 1.0799
2025/09/15 1.0802
2025/09/16 1.0783
2025/09/17 1.0762
2025/09/18 1.0746
2025/09/19 1.0754
2025/09/22 1.0789
2025/09/23 1.082
2025/09/24 1.0837
2025/09/25 1.0846
2025/09/26 1.0855
2025/09/29 1.0875
2025/09/30 1.0869
2025/10/01 1.0876
2025/10/02 1.0901
2025/10/03 1.0957
2025/10/06 1.0938
2025/10/07 1.099
2025/10/08 1.1019
2025/10/09 1.0989
2025/10/10 1.0988
2025/10/13 1.1026
2025/10/14 1.0997
2025/10/15 1.1023
2025/10/16 1.1038
2025/10/17 1.0983
2025/10/20 1.1035
2025/10/21 1.0966
2025/10/22 1.0997
2025/10/27 1.1035
2025/10/28 1.1027
2025/10/29 1.1025
2025/10/30 1.1031
2025/10/31 1.1009
2025/11/03 1.102
2025/11/04 1.0967
2025/11/05 1.0959
2025/11/06 1.0948
2025/11/07 1.0934
2025/11/10 1.0997
2025/11/11 1.1054
2025/11/12 1.1084
2025/11/13 1.1098
2025/11/14 1.1052
2025/11/17 1.1042
2025/11/18 1.1003
2025/11/19 1.1002
2025/11/20 1.1018
2025/11/21 1.1008
2025/11/24 1.1029
2025/11/25 1.1068
2025/11/26 1.1102
2025/11/27 1.1113
2025/11/28 1.112
2025/12/01 1.1137
2025/12/02 1.113
2025/12/03 1.1117
2025/12/04 1.1163
2025/12/05 1.1175
2025/12/08 1.1164
2025/12/09 1.1183
2025/12/10 1.1209
2025/12/11 1.1255
2025/12/12 1.1282
2025/12/15 1.1327
2025/12/16 1.1288
2025/12/17 1.1342
2025/12/18 1.1381
2025/12/19 1.1363
2025/12/22 1.139
2025/12/23 1.1431
2025/12/29 1.1374
2025/12/30 1.1417
2025/12/31 1.1377
2026/01/05 1.1505
2026/01/06 1.1585
2026/01/07 1.1588
2026/01/08 1.1596
2026/01/09 1.1633
2026/01/12 1.1655
2026/01/13 1.1658
2026/01/14 1.1704
2026/01/15 1.1748
2026/01/16 1.1757
2026/01/19 1.1736
2026/01/20 1.1681
2026/01/21 1.1718
2026/01/22 1.1854
2026/01/23 1.1814
2026/01/26 1.1865
2026/01/27 1.1897
2026/01/28 1.1921
2026/01/29 1.1912
2026/01/30 1.1848
2026/02/02 1.1846
2026/02/03 1.1921
2026/02/04 1.1979
2026/02/05 1.1874
2026/02/06 1.1924
2026/02/09 1.1993
2026/02/10 1.2014
2026/02/11 1.2044
2026/02/12 1.2065
2026/02/13 1.205
2026/02/16 1.2062
2026/02/17 1.2028
2026/02/18 1.2084
2026/02/19 1.2061
2026/02/20 1.2074
2026/02/23 1.2092
2026/02/24 1.2068
2026/02/25 1.205
2026/02/26 1.2041
2026/02/27 1.2026
2026/03/02 1.1989
2026/03/03 1.1936
2026/03/04 1.1963
2026/03/05 1.1953
2026/03/06 1.1932
2026/03/09 1.1896
2026/03/10 1.1932
2026/03/11 1.1932
2026/03/12 1.1906
2026/03/13 1.188
2026/03/16 1.1876
2026/03/17 1.1887
2026/03/18 1.1869
2026/03/19 1.1751
2026/03/20 1.171
2026/03/23 1.1679
2026/03/24 1.1684
2026/03/25 1.1738
2026/03/26 1.1736
2026/03/27 1.1654
2026/03/30 1.1681
2026/03/31 1.1727