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: 11,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-10-28 | HU0000713235 | 1,744912 | 1.233.560.000 | |
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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 |