| 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 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-07 | HU0000713235 | 1,793930 | 1.268.220.000 | |
| 2025-01-06 | HU0000713235 | 1,790938 | 1.266.100.000 | |
| 2025-01-03 | HU0000713235 | 1,791839 | 1.266.740.000 | |
| 2025-01-02 | HU0000713235 | 1,787520 | 1.263.690.000 | |
| 2024-12-31 | HU0000713235 | 1,779198 | 1.257.800.000 | |
| 2024-12-30 | HU0000713235 | 1,777534 | 1.256.630.000 | |
| 2024-12-23 | HU0000713235 | 1,778495 | 1.257.310.000 | |
| 2024-12-20 | HU0000713235 | 1,785382 | 1.262.170.000 | |
| 2024-12-19 | HU0000713235 | 1,784400 | 1.261.480.000 | |
| 2024-12-18 | HU0000713235 | 1,784899 | 1.261.830.000 | |
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| 2024-12-17 | HU0000713235 | 1,787757 | 1.263.850.000 | |
| 2024-12-16 | HU0000713235 | 1,790284 | 1.265.640.000 | |
| 2024-12-13 | HU0000713235 | 1,792149 | 1.266.960.000 | |
| 2024-12-12 | HU0000713235 | 1,794892 | 1.268.900.000 | |
| 2024-12-11 | HU0000713235 | 1,797022 | 1.270.400.000 | |
| 2024-12-10 | HU0000713235 | 1,795977 | 1.269.660.000 | |
| 2024-12-09 | HU0000713235 | 1,792148 | 1.266.960.000 | |