HOLD KOGA Abszolút Hozamú Alapok Alapja

HU0000713235

Aktuális árfolyam

2,0216

2025-10-09

Eszközérték

1.409 M

Forint

Hozam (1 év)

+15,58%

Évesített hozam

+15,80%

Maximum ár

2,0216

Minimum ár

1,7449

Volatilitás

4,44%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,021620 -
2025-10-08 2,020675 -0,05%
2025-10-07 2,018194 -0,12%
2025-10-06 2,014339 -0,19%
2025-10-03 2,013074 -0,06%
2025-10-02 2,007289 -0,29%
2025-10-01 2,002168 -0,26%
2025-09-30 1,999236 -0,15%
2025-09-29 2,001755 +0,13%
2025-09-26 1,998381 -0,17%
2025-09-25 1,997804 -0,03%
2025-09-24 1,996799 -0,05%
2025-09-23 1,993146 -0,18%
2025-09-22 1,989575 -0,18%
2025-09-19 1,987518 -0,10%
2025-09-18 1,986538 -0,05%
2025-09-17 1,987600 +0,05%
2025-09-16 1,989357 +0,09%
2025-09-15 1,991318 +0,10%
2025-09-12 1,991270 0,00%
2025-09-11 1,989890 -0,07%
2025-09-10 1,988129 -0,09%
2025-09-09 1,983332 -0,24%
2025-09-08 1,986438 +0,16%
2025-09-05 1,983431 -0,15%
2025-09-04 1,981676 -0,09%
2025-09-03 1,983747 +0,10%
2025-09-02 1,981927 -0,09%
2025-09-01 1,981621 -0,02%
2025-08-29 1,981783 +0,01%
2025-08-28 1,984635 +0,14%
2025-08-27 1,986135 +0,08%
2025-08-26 1,987852 +0,09%
2025-08-25 1,988536 +0,03%
2025-08-22 1,992366 +0,19%
2025-08-21 1,984959 -0,37%
2025-08-19 1,978558 -0,32%
2025-08-18 1,982694 +0,21%
2025-08-15 1,985264 +0,13%
2025-08-14 1,986685 +0,07%
2025-08-13 1,988637 +0,10%
2025-08-12 1,987068 -0,08%
2025-08-11 1,985235 -0,09%
2025-08-08 1,985538 +0,02%
2025-08-07 1,985690 +0,01%
2025-08-06 1,982870 -0,14%
2025-08-05 1,982566 -0,02%
2025-08-04 1,978011 -0,23%
2025-08-01 1,972112 -0,30%
2025-07-31 1,977742 +0,29%
2025-07-30 1,976109 -0,08%
2025-07-29 1,979102 +0,15%
2025-07-28 1,975139 -0,20%
2025-07-25 1,976452 +0,07%
2025-07-24 1,979750 +0,17%
2025-07-23 1,980184 +0,02%
2025-07-22 1,978378 -0,09%
2025-07-21 1,976366 -0,10%
2025-07-18 1,974039 -0,12%
2025-07-17 1,971496 -0,13%
2025-07-16 1,968292 -0,16%
2025-07-15 1,965461 -0,14%
2025-07-14 1,965152 -0,02%
2025-07-11 1,963524 -0,08%
2025-07-10 1,959599 -0,20%
2025-07-09 1,957664 -0,10%
2025-07-08 1,953853 -0,19%
2025-07-07 1,949798 -0,21%
2025-07-04 1,949799 +0,00%
2025-07-03 1,952820 +0,15%
2025-07-02 1,949003 -0,20%
2025-07-01 1,945977 -0,16%
2025-06-30 1,941669 -0,22%
2025-06-27 1,936014 -0,29%
2025-06-26 1,938033 +0,10%
2025-06-25 1,932908 -0,26%
2025-06-24 1,933468 +0,03%
2025-06-23 1,928291 -0,27%
2025-06-20 1,930428 +0,11%
2025-06-19 1,931033 +0,03%
2025-06-18 1,934555 +0,18%
2025-06-17 1,935164 +0,03%
2025-06-16 1,935162 0,00%
2025-06-13 1,932430 -0,14%
2025-06-12 1,932452 +0,00%
2025-06-11 1,932809 +0,02%
2025-06-10 1,931470 -0,07%
2025-06-06 1,926983 -0,23%
2025-06-05 1,930120 +0,16%
2025-06-04 1,928659 -0,08%
2025-06-03 1,927193 -0,08%
2025-06-02 1,925020 -0,11%
2025-05-29 1,925728 +0,04%
2025-05-28 1,925343 -0,02%
2025-05-27 1,923587 -0,09%
2025-05-26 1,917405 -0,32%
2025-05-23 1,912260 -0,27%
2025-05-22 1,912957 +0,04%
2025-05-21 1,912567 -0,02%
2025-05-20 1,912198 -0,02%
2025-05-19 1,904529 -0,40%
2025-05-16 1,903580 -0,05%
2025-05-15 1,902607 -0,05%
2025-05-14 1,903811 +0,06%
2025-05-13 1,905429 +0,08%
2025-05-12 1,900926 -0,24%
2025-05-09 1,898342 -0,14%
2025-05-08 1,890443 -0,42%
2025-05-07 1,887496 -0,16%
2025-05-06 1,887193 -0,02%
2025-05-05 1,883072 -0,22%
2025-04-30 1,880696 -0,13%
2025-04-29 1,884026 +0,18%
2025-04-28 1,881128 -0,15%
2025-04-25 1,880055 -0,06%
2025-04-24 1,881160 +0,06%
2025-04-23 1,881208 +0,00%
2025-04-22 1,871344 -0,52%
2025-04-17 1,861281 -0,54%
2025-04-16 1,860747 -0,03%
2025-04-15 1,859928 -0,04%
2025-04-14 1,862203 +0,12%
2025-04-11 1,852312 -0,53%
2025-04-10 1,848386 -0,21%
2025-04-09 1,846398 -0,11%
2025-04-08 1,851375 +0,27%
2025-04-07 1,842975 -0,45%
2025-04-04 1,855819 +0,70%
2025-04-03 1,868270 +0,67%
2025-04-02 1,876738 +0,45%
2025-04-01 1,876981 +0,01%
2025-03-31 1,870850 -0,33%
2025-03-28 1,879515 +0,46%
2025-03-27 1,879157 -0,02%
2025-03-26 1,878736 -0,02%
2025-03-25 1,873760 -0,26%
2025-03-24 1,870140 -0,19%
2025-03-21 1,868657 -0,08%
2025-03-20 1,873536 +0,26%
2025-03-19 1,872364 -0,06%
2025-03-18 1,868437 -0,21%
2025-03-17 1,867787 -0,03%
2025-03-14 1,864281 -0,19%
2025-03-13 1,861512 -0,15%
2025-03-12 1,854684 -0,37%
2025-03-11 1,850950 -0,20%
2025-03-10 1,848510 -0,13%
2025-03-07 1,848166 -0,02%
2025-03-06 1,848556 +0,02%
2025-03-05 1,841205 -0,40%
2025-03-04 1,839231 -0,11%
2025-03-03 1,842637 +0,19%
2025-02-28 1,843366 +0,04%
2025-02-27 1,844951 +0,09%
2025-02-26 1,845411 +0,02%
2025-02-25 1,844006 -0,08%
2025-02-24 1,844244 +0,01%
2025-02-21 1,846806 +0,14%
2025-02-20 1,845244 -0,08%
2025-02-19 1,839111 -0,33%
2025-02-18 1,839905 +0,04%
2025-02-17 1,830854 -0,49%
2025-02-14 1,826769 -0,22%
2025-02-13 1,826305 -0,03%
2025-02-12 1,822461 -0,21%
2025-02-11 1,825450 +0,16%
2025-02-10 1,826052 +0,03%
2025-02-07 1,820401 -0,31%
2025-02-06 1,820455 +0,00%
2025-02-05 1,814966 -0,30%
2025-02-04 1,811217 -0,21%
2025-02-03 1,807521 -0,20%
2025-01-31 1,812937 +0,30%
2025-01-30 1,814056 +0,06%
2025-01-29 1,807326 -0,37%
2025-01-28 1,806710 -0,03%
2025-01-27 1,803505 -0,18%
2025-01-24 1,804461 +0,05%
2025-01-23 1,801463 -0,17%
2025-01-22 1,802273 +0,04%
2025-01-21 1,807274 +0,28%
2025-01-20 1,803879 -0,19%
2025-01-17 1,805812 +0,11%
2025-01-16 1,800906 -0,27%
2025-01-15 1,794563 -0,35%
2025-01-14 1,789584 -0,28%
2025-01-13 1,791789 +0,12%
2025-01-10 1,792841 +0,06%
2025-01-09 1,792577 -0,01%
2025-01-08 1,791125 -0,08%
2025-01-07 1,793930 +0,16%
2025-01-06 1,790938 -0,17%
2025-01-03 1,791839 +0,05%
2025-01-02 1,787520 -0,24%
2024-12-31 1,779198 -0,47%
2024-12-30 1,777534 -0,09%
2024-12-23 1,778495 +0,05%
2024-12-20 1,785382 +0,39%
2024-12-19 1,784400 -0,06%
2024-12-18 1,784899 +0,03%
2024-12-17 1,787757 +0,16%
2024-12-16 1,790284 +0,14%
2024-12-13 1,792149 +0,10%
2024-12-12 1,794892 +0,15%
2024-12-11 1,797022 +0,12%
2024-12-10 1,795977 -0,06%
2024-12-09 1,792148 -0,21%
2024-12-06 1,790315 -0,10%
2024-12-05 1,790081 -0,01%
2024-12-04 1,785656 -0,25%
2024-12-03 1,784043 -0,09%
2024-12-02 1,782272 -0,10%
2024-11-29 1,776585 -0,32%
2024-11-28 1,774941 -0,09%
2024-11-27 1,774532 -0,02%
2024-11-26 1,769845 -0,26%
2024-11-25 1,771448 +0,09%
2024-11-22 1,774871 +0,19%
2024-11-21 1,771652 -0,18%
2024-11-20 1,764862 -0,38%
2024-11-19 1,759781 -0,29%
2024-11-18 1,765490 +0,32%
2024-11-15 1,759796 -0,32%
2024-11-14 1,762943 +0,18%
2024-11-13 1,763137 +0,01%
2024-11-12 1,767641 +0,26%
2024-11-11 1,764821 -0,16%
2024-11-08 1,759660 -0,29%
2024-11-07 1,758572 -0,06%
2024-11-06 1,754990 -0,20%
2024-11-05 1,749972 -0,29%
2024-11-04 1,746516 -0,20%
2024-10-31 1,747314 +0,05%
2024-10-30 1,747687 +0,02%
2024-10-29 1,749007 +0,08%
2024-10-28 1,744912 -0,23%
2024-10-25 1,747332 +0,14%
2024-10-24 1,746311 -0,06%
2024-10-22 1,752096 +0,33%
2024-10-21 1,755519 +0,20%
2024-10-18 1,754967 -0,03%
2024-10-17 1,753663 -0,07%
2024-10-16 1,752912 -0,04%
2024-10-15 1,749508 -0,19%
2024-10-14 1,749069 -0,03%