| 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: 7,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000713235 | 1,807521 | 1.259.990.000 | |
| 2025-01-31 | HU0000713235 | 1,812937 | 1.263.770.000 | |
| 2025-01-30 | HU0000713235 | 1,814056 | 1.282.450.000 | |
| 2025-01-29 | HU0000713235 | 1,807326 | 1.277.690.000 | |
| 2025-01-28 | HU0000713235 | 1,806710 | 1.277.250.000 | |
| 2025-01-27 | HU0000713235 | 1,803505 | 1.274.990.000 | |
| 2025-01-24 | HU0000713235 | 1,804461 | 1.275.660.000 | |
| 2025-01-23 | HU0000713235 | 1,801463 | 1.273.540.000 | |
| 2025-01-22 | HU0000713235 | 1,802273 | 1.274.120.000 | |
| 2025-01-21 | HU0000713235 | 1,807274 | 1.277.650.000 | |
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| 2025-01-20 | HU0000713235 | 1,803879 | 1.275.250.000 | |
| 2025-01-17 | HU0000713235 | 1,805812 | 1.276.620.000 | |
| 2025-01-16 | HU0000713235 | 1,800906 | 1.273.150.000 | |
| 2025-01-15 | HU0000713235 | 1,794563 | 1.268.660.000 | |
| 2025-01-14 | HU0000713235 | 1,789584 | 1.265.150.000 | |
| 2025-01-13 | HU0000713235 | 1,791789 | 1.266.700.000 | |
| 2025-01-10 | HU0000713235 | 1,792841 | 1.267.450.000 | |
| 2025-01-09 | HU0000713235 | 1,792577 | 1.267.260.000 | |
| 2025-01-08 | HU0000713235 | 1,791125 | 1.266.230.000 | |
| 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 | |
| 2024-12-17 | HU0000713235 | 1,787757 | 1.263.850.000 | |
| 2024-12-16 | HU0000713235 | 1,790284 | 1.265.640.000 | |