| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 KOGA Alapok Alapja | ||||
| Évesített hozam: 8,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000713235 | 1,767641 | 1.249.630.000 | |
| 2024-11-11 | HU0000713235 | 1,764821 | 1.247.640.000 | |
| 2024-11-08 | HU0000713235 | 1,759660 | 1.243.990.000 | |
| 2024-11-07 | HU0000713235 | 1,758572 | 1.243.220.000 | |
| 2024-11-06 | HU0000713235 | 1,754990 | 1.240.690.000 | |
| 2024-11-05 | HU0000713235 | 1,749972 | 1.237.140.000 | |
| 2024-11-04 | HU0000713235 | 1,746516 | 1.234.700.000 | |
| 2024-10-31 | HU0000713235 | 1,747314 | 1.235.260.000 | |
| 2024-10-30 | HU0000713235 | 1,747687 | 1.235.530.000 | |
| 2024-10-29 | HU0000713235 | 1,749007 | 1.236.460.000 | |
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| 2024-10-28 | HU0000713235 | 1,744912 | 1.233.560.000 | |
| 2024-10-25 | HU0000713235 | 1,747332 | 1.235.270.000 | |
| 2024-10-24 | HU0000713235 | 1,746311 | 1.234.550.000 | |
| 2024-10-22 | HU0000713235 | 1,752096 | 1.238.640.000 | |
| 2024-10-21 | HU0000713235 | 1,755519 | 1.241.060.000 | |
| 2024-10-18 | HU0000713235 | 1,754967 | 1.240.670.000 | |
| 2024-10-17 | HU0000713235 | 1,753663 | 1.239.750.000 | |
| 2024-10-16 | HU0000713235 | 1,752912 | 1.239.220.000 | |
| 2024-10-15 | HU0000713235 | 1,749508 | 1.236.810.000 | |
| 2024-10-14 | HU0000713235 | 1,749069 | 1.236.500.000 | |
| 2024-10-11 | HU0000713235 | 1,748220 | 1.235.900.000 | |
| 2024-10-10 | HU0000713235 | 1,743681 | 1.232.690.000 | |
| 2024-10-09 | HU0000713235 | 1,742283 | 1.231.710.000 | |
| 2024-10-08 | HU0000713235 | 1,744405 | 1.233.210.000 | |
| 2024-10-07 | HU0000713235 | 1,753112 | 1.239.360.000 | |
| 2024-10-04 | HU0000713235 | 1,751969 | 1.238.550.000 | |
| 2024-10-03 | HU0000713235 | 1,747972 | 1.235.730.000 | |
| 2024-10-02 | HU0000713235 | 1,749994 | 1.237.160.000 | |
| 2024-10-01 | HU0000713235 | 1,753750 | 1.239.810.000 | |
| 2024-09-30 | HU0000713235 | 1,750749 | 1.237.690.000 | |
| 2024-09-27 | HU0000713235 | 1,755664 | 1.241.170.000 | |
| 2024-09-26 | HU0000713235 | 1,751541 | 1.238.250.000 | |
| 2024-09-25 | HU0000713235 | 1,749841 | 1.237.050.000 | |
| 2024-09-24 | HU0000713235 | 1,746442 | 1.234.650.000 | |
| 2024-09-23 | HU0000713235 | 1,739773 | 1.229.930.000 | |
| 2024-09-20 | HU0000713235 | 1,733278 | 1.225.340.000 | |
| 2024-09-19 | HU0000713235 | 1,733771 | 1.225.690.000 | |
| 2024-09-18 | HU0000713235 | 1,732822 | 1.225.020.000 | |
| 2024-09-17 | HU0000713235 | 1,735721 | 1.227.070.000 | |
| 2024-09-16 | HU0000713235 | 1,733568 | 1.225.540.000 | |
| 2024-09-13 | HU0000713235 | 1,734773 | 1.226.400.000 | |
| 2024-09-12 | HU0000713235 | 1,732468 | 1.224.770.000 | |
| 2024-09-11 | HU0000713235 | 1,730790 | 1.223.580.000 | |
| 2024-09-10 | HU0000713235 | 1,732074 | 1.224.490.000 | |
| 2024-09-09 | HU0000713235 | 1,730888 | 1.223.650.000 | |
| 2024-09-06 | HU0000713235 | 1,733169 | 1.225.260.000 | |
| 2024-09-05 | HU0000713235 | 1,735378 | 1.226.820.000 | |
| 2024-09-04 | HU0000713235 | 1,734435 | 1.226.160.000 | |
| 2024-09-03 | HU0000713235 | 1,733977 | 1.225.830.000 | |
| 2024-09-02 | HU0000713235 | 1,736190 | 1.227.400.000 | |
| 2024-08-30 | HU0000713235 | 1,735239 | 1.226.730.000 | |
| 2024-08-29 | HU0000713235 | 1,735283 | 1.226.760.000 | |
| 2024-08-28 | HU0000713235 | 1,734770 | 1.226.390.000 | |
| 2024-08-27 | HU0000713235 | 1,741752 | 1.231.330.000 | |
| 2024-08-26 | HU0000713235 | 1,742346 | 1.231.750.000 | |
| 2024-08-23 | HU0000713235 | 1,738400 | 1.228.960.000 | |
| 2024-08-22 | HU0000713235 | 1,733438 | 1.225.450.000 | |
| 2024-08-21 | HU0000713235 | 1,734271 | 1.226.040.000 | |
| 2024-08-16 | HU0000713235 | 1,733072 | 1.225.190.000 | |