| 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: 16,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000713235 | 1,848510 | 1.288.570.000 | |
| 2025-03-07 | HU0000713235 | 1,848166 | 1.288.330.000 | |
| 2025-03-06 | HU0000713235 | 1,848556 | 1.288.600.000 | |
| 2025-03-05 | HU0000713235 | 1,841205 | 1.283.480.000 | |
| 2025-03-04 | HU0000713235 | 1,839231 | 1.282.100.000 | |
| 2025-03-03 | HU0000713235 | 1,842637 | 1.284.470.000 | |
| 2025-02-28 | HU0000713235 | 1,843366 | 1.284.980.000 | |
| 2025-02-27 | HU0000713235 | 1,844951 | 1.286.090.000 | |
| 2025-02-26 | HU0000713235 | 1,845411 | 1.286.410.000 | |
| 2025-02-25 | HU0000713235 | 1,844006 | 1.285.430.000 | |
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| 2025-02-24 | HU0000713235 | 1,844244 | 1.285.590.000 | |
| 2025-02-21 | HU0000713235 | 1,846806 | 1.287.380.000 | |
| 2025-02-20 | HU0000713235 | 1,845244 | 1.286.290.000 | |
| 2025-02-19 | HU0000713235 | 1,839111 | 1.282.020.000 | |
| 2025-02-18 | HU0000713235 | 1,839905 | 1.282.570.000 | |
| 2025-02-17 | HU0000713235 | 1,830854 | 1.276.260.000 | |
| 2025-02-14 | HU0000713235 | 1,826769 | 1.273.410.000 | |
| 2025-02-13 | HU0000713235 | 1,826305 | 1.273.090.000 | |
| 2025-02-12 | HU0000713235 | 1,822461 | 1.270.410.000 | |
| 2025-02-11 | HU0000713235 | 1,825450 | 1.272.490.000 | |
| 2025-02-10 | HU0000713235 | 1,826052 | 1.272.910.000 | |