| 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: 29,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000713235 | 1,879515 | 1.310.180.000 | |
| 2025-03-27 | HU0000713235 | 1,879157 | 1.309.930.000 | |
| 2025-03-26 | HU0000713235 | 1,878736 | 1.309.640.000 | |
| 2025-03-25 | HU0000713235 | 1,873760 | 1.306.170.000 | |
| 2025-03-24 | HU0000713235 | 1,870140 | 1.303.650.000 | |
| 2025-03-21 | HU0000713235 | 1,868657 | 1.302.610.000 | |
| 2025-03-20 | HU0000713235 | 1,873536 | 1.306.010.000 | |
| 2025-03-19 | HU0000713235 | 1,872364 | 1.305.200.000 | |
| 2025-03-18 | HU0000713235 | 1,868437 | 1.302.460.000 | |
| 2025-03-17 | HU0000713235 | 1,867787 | 1.302.010.000 | |
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| 2025-03-14 | HU0000713235 | 1,864281 | 1.299.560.000 | |
| 2025-03-13 | HU0000713235 | 1,861512 | 1.297.630.000 | |
| 2025-03-12 | HU0000713235 | 1,854684 | 1.292.870.000 | |
| 2025-03-11 | HU0000713235 | 1,850950 | 1.290.270.000 | |
| 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 | |