| 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: 11,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
|
|
||||
| 2024-12-06 | HU0000713235 | 1,790315 | 1.265.660.000 | |
| 2024-12-05 | HU0000713235 | 1,790081 | 1.265.500.000 | |
| 2024-12-04 | HU0000713235 | 1,785656 | 1.262.370.000 | |
| 2024-12-03 | HU0000713235 | 1,784043 | 1.261.230.000 | |
| 2024-12-02 | HU0000713235 | 1,782272 | 1.259.980.000 | |
| 2024-11-29 | HU0000713235 | 1,776585 | 1.255.960.000 | |
| 2024-11-28 | HU0000713235 | 1,774941 | 1.254.790.000 | |
| 2024-11-27 | HU0000713235 | 1,774532 | 1.254.500.000 | |
| 2024-11-26 | HU0000713235 | 1,769845 | 1.251.190.000 | |
| 2024-11-25 | HU0000713235 | 1,771448 | 1.252.320.000 | |
| 2024-11-22 | HU0000713235 | 1,774871 | 1.254.740.000 | |
| 2024-11-21 | HU0000713235 | 1,771652 | 1.252.470.000 | |
| 2024-11-20 | HU0000713235 | 1,764862 | 1.247.670.000 | |
| 2024-11-19 | HU0000713235 | 1,759781 | 1.244.080.000 | |
| 2024-11-18 | HU0000713235 | 1,765490 | 1.248.110.000 | |
| 2024-11-15 | HU0000713235 | 1,759796 | 1.244.090.000 | |
| 2024-11-14 | HU0000713235 | 1,762943 | 1.246.310.000 | |
| 2024-11-13 | HU0000713235 | 1,763137 | 1.246.450.000 | |
| 2024-11-12 | HU0000713235 | 1,767641 | 1.249.630.000 | |
| 2024-11-11 | HU0000713235 | 1,764821 | 1.247.640.000 | |
| 2024-11-08 | HU0000713235 | 1,759660 | 1.243.990.000 | |
| 2024-11-07 | HU0000713235 | 1,758572 | 1.243.220.000 | |
| 2024-11-06 | HU0000713235 | 1,754990 | 1.240.690.000 | |
| 2024-11-05 | HU0000713235 | 1,749972 | 1.237.140.000 | |
| 2024-11-04 | HU0000713235 | 1,746516 | 1.234.700.000 | |
| 2024-10-31 | HU0000713235 | 1,747314 | 1.235.260.000 | |
| 2024-10-30 | HU0000713235 | 1,747687 | 1.235.530.000 | |
| 2024-10-29 | HU0000713235 | 1,749007 | 1.236.460.000 | |
| 2024-10-28 | HU0000713235 | 1,744912 | 1.233.560.000 | |
| 2024-10-25 | HU0000713235 | 1,747332 | 1.235.270.000 | |
| 2024-10-24 | HU0000713235 | 1,746311 | 1.234.550.000 | |
| 2024-10-22 | HU0000713235 | 1,752096 | 1.238.640.000 | |
| 2024-10-21 | HU0000713235 | 1,755519 | 1.241.060.000 | |
| 2024-10-18 | HU0000713235 | 1,754967 | 1.240.670.000 | |
| 2024-10-17 | HU0000713235 | 1,753663 | 1.239.750.000 | |
| 2024-10-16 | HU0000713235 | 1,752912 | 1.239.220.000 | |
| 2024-10-15 | HU0000713235 | 1,749508 | 1.236.810.000 | |
| 2024-10-14 | HU0000713235 | 1,749069 | 1.236.500.000 | |
| 2024-10-11 | HU0000713235 | 1,748220 | 1.235.900.000 | |
| 2024-10-10 | HU0000713235 | 1,743681 | 1.232.690.000 | |
| 2024-10-09 | HU0000713235 | 1,742283 | 1.231.710.000 | |
| 2024-10-08 | HU0000713235 | 1,744405 | 1.233.210.000 | |
| 2024-10-07 | HU0000713235 | 1,753112 | 1.239.360.000 | |
| 2024-10-04 | HU0000713235 | 1,751969 | 1.238.550.000 | |
| 2024-10-03 | HU0000713235 | 1,747972 | 1.235.730.000 | |
| 2024-10-02 | HU0000713235 | 1,749994 | 1.237.160.000 | |
| 2024-10-01 | HU0000713235 | 1,753750 | 1.239.810.000 | |
| 2024-09-30 | HU0000713235 | 1,750749 | 1.237.690.000 | |
| 2024-09-27 | HU0000713235 | 1,755664 | 1.241.170.000 | |
| 2024-09-26 | HU0000713235 | 1,751541 | 1.238.250.000 | |
| 2024-09-25 | HU0000713235 | 1,749841 | 1.237.050.000 | |
| 2024-09-24 | HU0000713235 | 1,746442 | 1.234.650.000 | |
| 2024-09-23 | HU0000713235 | 1,739773 | 1.229.930.000 | |
| 2024-09-20 | HU0000713235 | 1,733278 | 1.225.340.000 | |
| 2024-09-19 | HU0000713235 | 1,733771 | 1.225.690.000 | |
| 2024-09-18 | HU0000713235 | 1,732822 | 1.225.020.000 | |
| 2024-09-17 | HU0000713235 | 1,735721 | 1.227.070.000 | |
| 2024-09-16 | HU0000713235 | 1,733568 | 1.225.540.000 | |
| 2024-09-13 | HU0000713235 | 1,734773 | 1.226.400.000 | |
| 2024-09-12 | HU0000713235 | 1,732468 | 1.224.770.000 | |
| 2024-09-11 | HU0000713235 | 1,730790 | 1.223.580.000 | |
| 2024-09-10 | HU0000713235 | 1,732074 | 1.224.490.000 | |
| 2024-09-09 | HU0000713235 | 1,730888 | 1.223.650.000 | |
| 2024-09-06 | HU0000713235 | 1,733169 | 1.225.260.000 | |
| 2024-09-05 | HU0000713235 | 1,735378 | 1.226.820.000 | |
| 2024-09-04 | HU0000713235 | 1,734435 | 1.226.160.000 | |
| 2024-09-03 | HU0000713235 | 1,733977 | 1.225.830.000 | |
| 2024-09-02 | HU0000713235 | 1,736190 | 1.227.400.000 | |
| 2024-08-30 | HU0000713235 | 1,735239 | 1.226.730.000 | |
| 2024-08-29 | HU0000713235 | 1,735283 | 1.226.760.000 | |
| 2024-08-28 | HU0000713235 | 1,734770 | 1.226.390.000 | |
| 2024-08-27 | HU0000713235 | 1,741752 | 1.231.330.000 | |
| 2024-08-26 | HU0000713235 | 1,742346 | 1.231.750.000 | |
| 2024-08-23 | HU0000713235 | 1,738400 | 1.228.960.000 | |
| 2024-08-22 | HU0000713235 | 1,733438 | 1.225.450.000 | |
| 2024-08-21 | HU0000713235 | 1,734271 | 1.226.040.000 | |
| 2024-08-16 | HU0000713235 | 1,733072 | 1.225.190.000 | |
| 2024-08-15 | HU0000713235 | 1,728556 | 1.222.000.000 | |
| 2024-08-14 | HU0000713235 | 1,729797 | 1.222.880.000 | |
| 2024-08-13 | HU0000713235 | 1,729971 | 1.223.000.000 | |
| 2024-08-12 | HU0000713235 | 1,737203 | 1.228.110.000 | |
| 2024-08-09 | HU0000713235 | 1,730692 | 1.223.510.000 | |
| 2024-08-08 | HU0000713235 | 1,731638 | 1.224.180.000 | |
| 2024-08-07 | HU0000713235 | 1,731035 | 1.223.750.000 | |
| 2024-08-06 | HU0000713235 | 1,727865 | 1.221.510.000 | |
| 2024-08-05 | HU0000713235 | 1,728993 | 1.222.310.000 | |
| 2024-08-02 | HU0000713235 | 1,746030 | 1.234.350.000 | |
| 2024-08-01 | HU0000713235 | 1,750309 | 1.237.380.000 | |
| 2024-07-31 | HU0000713235 | 1,751286 | 1.238.070.000 | |
| 2024-07-30 | HU0000713235 | 1,741398 | 1.231.080.000 | |
| 2024-07-29 | HU0000713235 | 1,740603 | 1.230.520.000 | |
| 2024-07-26 | HU0000713235 | 1,737283 | 1.228.170.000 | |
| 2024-07-25 | HU0000713235 | 1,738502 | 1.229.030.000 | |
| 2024-07-24 | HU0000713235 | 1,743309 | 1.232.430.000 | |
| 2024-07-23 | HU0000713235 | 1,739765 | 1.229.930.000 | |
| 2024-07-22 | HU0000713235 | 1,740882 | 1.230.720.000 | |
| 2024-07-19 | HU0000713235 | 1,742301 | 1.231.720.000 | |
| 2024-07-18 | HU0000713235 | 1,743494 | 1.232.560.000 | |
| 2024-07-17 | HU0000713235 | 1,741274 | 1.230.990.000 | |
| 2024-07-16 | HU0000713235 | 1,741768 | 1.231.340.000 | |
| 2024-07-15 | HU0000713235 | 1,740899 | 1.230.730.000 | |
| 2024-07-12 | HU0000713235 | 1,740556 | 1.230.480.000 | |
| 2024-07-11 | HU0000713235 | 1,739948 | 1.230.050.000 | |
| 2024-07-10 | HU0000713235 | 1,734806 | 1.226.420.000 | |
| 2024-07-09 | HU0000713235 | 1,737779 | 1.228.520.000 | |
| 2024-07-08 | HU0000713235 | 1,733734 | 1.225.660.000 | |
| 2024-07-05 | HU0000713235 | 1,736231 | 1.227.430.000 | |
| 2024-07-04 | HU0000713235 | 1,737152 | 1.228.080.000 | |
| 2024-07-03 | HU0000713235 | 1,736234 | 1.227.430.000 | |
| 2024-07-02 | HU0000713235 | 1,734118 | 1.225.930.000 | |
| 2024-07-01 | HU0000713235 | 1,737769 | 1.228.510.000 | |
| 2024-06-28 | HU0000713235 | 1,735944 | 1.227.220.000 | |
| 2024-06-27 | HU0000713235 | 1,736897 | 1.227.900.000 | |
| 2024-06-26 | HU0000713235 | 1,733783 | 1.225.700.000 | |
| 2024-06-25 | HU0000713235 | 1,732883 | 1.225.060.000 | |
| 2024-06-24 | HU0000713235 | 1,736637 | 1.227.710.000 | |
| 2024-06-21 | HU0000713235 | 1,738102 | 1.228.750.000 | |
| 2024-06-20 | HU0000713235 | 1,739520 | 1.229.750.000 | |
| 2024-06-19 | HU0000713235 | 1,737762 | 1.228.510.000 | |
| 2024-06-18 | HU0000713235 | 1,736479 | 1.227.600.000 | |
| 2024-06-17 | HU0000713235 | 1,735107 | 1.226.630.000 | |
| 2024-06-14 | HU0000713235 | 1,737485 | 1.228.310.000 | |
| 2024-06-13 | HU0000713235 | 1,739983 | 1.230.080.000 | |
| 2024-06-12 | HU0000713235 | 1,743091 | 1.232.280.000 | |
| 2024-06-11 | HU0000713235 | 1,743679 | 1.232.690.000 | |
| 2024-06-10 | HU0000713235 | 1,746628 | 1.234.780.000 | |
| 2024-06-07 | HU0000713235 | 1,741749 | 1.231.330.000 | |
| 2024-06-06 | HU0000713235 | 1,747218 | 1.235.190.000 | |
| 2024-06-05 | HU0000713235 | 1,744210 | 1.233.070.000 | |
| 2024-06-04 | HU0000713235 | 1,745600 | 1.234.050.000 | |
| 2024-06-03 | HU0000713235 | 1,748906 | 1.236.390.000 | |
| 2024-05-31 | HU0000713235 | 1,745642 | 1.234.080.000 | |
| 2024-05-30 | HU0000713235 | 1,744792 | 1.233.480.000 | |
| 2024-05-29 | HU0000713235 | 1,740789 | 1.230.650.000 | |
| 2024-05-28 | HU0000713235 | 1,747740 | 1.235.560.000 | |
| 2024-05-27 | HU0000713235 | 1,748708 | 1.236.250.000 | |
| 2024-05-24 | HU0000713235 | 1,747840 | 1.235.630.000 | |
| 2024-05-23 | HU0000713235 | 1,747750 | 1.235.570.000 | |
| 2024-05-22 | HU0000713235 | 1,750661 | 1.237.630.000 | |
| 2024-05-21 | HU0000713235 | 1,751161 | 1.237.980.000 | |
| 2024-05-17 | HU0000713235 | 1,746752 | 1.234.870.000 | |
| 2024-05-16 | HU0000713235 | 1,739637 | 1.229.830.000 | |
| 2024-05-15 | HU0000713235 | 1,737680 | 1.228.450.000 | |
| 2024-05-14 | HU0000713235 | 1,733418 | 1.225.440.000 | |
| 2024-05-13 | HU0000713235 | 1,732233 | 1.224.600.000 | |
| 2024-05-10 | HU0000713235 | 1,731240 | 1.223.900.000 | |
| 2024-05-09 | HU0000713235 | 1,730316 | 1.223.250.000 | |
| 2024-05-08 | HU0000713235 | 1,726655 | 1.220.660.000 | |
| 2024-05-07 | HU0000713235 | 1,723441 | 1.218.390.000 | |
| 2024-05-06 | HU0000713235 | 1,722530 | 1.217.740.000 | |
| 2024-05-03 | HU0000713235 | 1,719628 | 1.215.690.000 | |
| 2024-05-02 | HU0000713235 | 1,719547 | 1.215.630.000 | |
| 2024-04-30 | HU0000713235 | 1,717700 | 1.214.330.000 | |
| 2024-04-29 | HU0000713235 | 1,718649 | 1.215.000.000 | |
| 2024-04-26 | HU0000713235 | 1,716991 | 1.213.830.000 | |
| 2024-04-25 | HU0000713235 | 1,714431 | 1.212.020.000 | |
| 2024-04-24 | HU0000713235 | 1,716930 | 1.213.780.000 | |
| 2024-04-23 | HU0000713235 | 1,718351 | 1.214.790.000 | |
| 2024-04-22 | HU0000713235 | 1,719097 | 1.215.310.000 | |
| 2024-04-19 | HU0000713235 | 1,713751 | 1.211.530.000 | |
| 2024-04-18 | HU0000713235 | 1,708472 | 1.207.800.000 | |
| 2024-04-17 | HU0000713235 | 1,704627 | 1.205.080.000 | |
| 2024-04-16 | HU0000713235 | 1,705030 | 1.205.370.000 | |
| 2024-04-15 | HU0000713235 | 1,709337 | 1.208.410.000 | |
| 2024-04-12 | HU0000713235 | 1,706221 | 1.206.210.000 | |
| 2024-04-11 | HU0000713235 | 1,710842 | 1.209.480.000 | |
| 2024-04-10 | HU0000713235 | 1,711089 | 1.209.650.000 | |
| 2024-04-09 | HU0000713235 | 1,707610 | 1.207.190.000 | |
| 2024-04-08 | HU0000713235 | 1,707578 | 1.207.170.000 | |
| 2024-04-05 | HU0000713235 | 1,700298 | 1.202.020.000 | |
| 2024-04-04 | HU0000713235 | 1,699365 | 1.201.360.000 | |
| 2024-04-03 | HU0000713235 | 1,699444 | 1.201.420.000 | |
| 2024-04-02 | HU0000713235 | 1,699823 | 1.201.690.000 | |
| 2024-03-28 | HU0000713235 | 1,699776 | 1.201.660.000 | |
| 2024-03-27 | HU0000713235 | 1,693408 | 1.197.150.000 | |
| 2024-03-26 | HU0000713235 | 1,695000 | 1.198.280.000 | |
| 2024-03-25 | HU0000713235 | 1,693566 | 1.197.270.000 | |
| 2024-03-22 | HU0000713235 | 1,690593 | 1.195.160.000 | |
| 2024-03-21 | HU0000713235 | 1,688987 | 1.194.030.000 | |
| 2024-03-20 | HU0000713235 | 1,686242 | 1.192.090.000 | |
| 2024-03-19 | HU0000713235 | 1,682859 | 1.189.700.000 | |
| 2024-03-18 | HU0000713235 | 1,685833 | 1.191.800.000 | |
| 2024-03-14 | HU0000713235 | 1,686775 | 1.192.460.000 | |
| 2024-03-13 | HU0000713235 | 1,691051 | 1.195.490.000 | |
| 2024-03-12 | HU0000713235 | 1,686073 | 1.191.970.000 | |
| 2024-03-11 | HU0000713235 | 1,686500 | 1.192.270.000 | |
| 2024-03-08 | HU0000713235 | 1,686216 | 1.192.070.000 | |
| 2024-03-07 | HU0000713235 | 1,683949 | 1.190.470.000 | |
| 2024-03-06 | HU0000713235 | 1,683738 | 1.190.320.000 | |
| 2024-03-05 | HU0000713235 | 1,681116 | 1.188.460.000 | |
| 2024-03-04 | HU0000713235 | 1,683301 | 1.190.010.000 | |
| 2024-03-01 | HU0000713235 | 1,679991 | 1.187.670.000 | |
| 2024-02-29 | HU0000713235 | 1,677354 | 1.185.800.000 | |
| 2024-02-28 | HU0000713235 | 1,672169 | 1.182.140.000 | |
| 2024-02-27 | HU0000713235 | 1,671665 | 1.181.780.000 | |
| 2024-02-26 | HU0000713235 | 1,670675 | 1.181.080.000 | |
| 2024-02-23 | HU0000713235 | 1,668958 | 1.179.870.000 | |
| 2024-02-22 | HU0000713235 | 1,667488 | 1.178.830.000 | |
| 2024-02-21 | HU0000713235 | 1,668122 | 1.179.280.000 | |
| 2024-02-20 | HU0000713235 | 1,669067 | 1.179.950.000 | |
| 2024-02-19 | HU0000713235 | 1,665202 | 1.177.210.000 | |
| 2024-02-16 | HU0000713235 | 1,661523 | 1.174.610.000 | |
| 2024-02-15 | HU0000713235 | 1,659996 | 1.173.530.000 | |
| 2024-02-14 | HU0000713235 | 1,657828 | 1.172.000.000 | |
| 2024-02-13 | HU0000713235 | 1,650924 | 1.167.120.000 | |
| 2024-02-12 | HU0000713235 | 1,653786 | 1.169.140.000 | |
| 2024-02-09 | HU0000713235 | 1,651744 | 1.167.700.000 | |
| 2024-02-08 | HU0000713235 | 1,649184 | 1.165.890.000 | |
| 2024-02-07 | HU0000713235 | 1,648480 | 1.165.390.000 | |
| 2024-02-06 | HU0000713235 | 1,649572 | 1.166.160.000 | |
| 2024-02-05 | HU0000713235 | 1,645363 | 1.163.190.000 | |
| 2024-02-02 | HU0000713235 | 1,643323 | 1.161.750.000 | |
| 2024-02-01 | HU0000713235 | 1,645629 | 1.163.380.000 | |
| 2024-01-31 | HU0000713235 | 1,639209 | 1.158.840.000 | |
| 2024-01-30 | HU0000713235 | 1,637384 | 1.157.550.000 | |
| 2024-01-29 | HU0000713235 | 1,636831 | 1.157.160.000 | |
| 2024-01-26 | HU0000713235 | 1,633139 | 1.154.550.000 | |
| 2024-01-25 | HU0000713235 | 1,629917 | 1.152.270.000 | |
| 2024-01-24 | HU0000713235 | 1,629212 | 1.151.770.000 | |
| 2024-01-23 | HU0000713235 | 1,627154 | 1.150.320.000 | |
| 2024-01-22 | HU0000713235 | 1,627982 | 1.150.900.000 | |
| 2024-01-19 | HU0000713235 | 1,620798 | 1.145.820.000 | |
| 2024-01-18 | HU0000713235 | 1,617342 | 1.143.380.000 | |
| 2024-01-17 | HU0000713235 | 1,613807 | 1.140.880.000 | |
| 2024-01-16 | HU0000713235 | 1,618359 | 1.144.100.000 | |
| 2024-01-15 | HU0000713235 | 1,620519 | 1.145.620.000 | |
| 2024-01-12 | HU0000713235 | 1,620427 | 1.145.560.000 | |
| 2024-01-11 | HU0000713235 | 1,616602 | 1.142.860.000 | |
| 2024-01-10 | HU0000713235 | 1,610127 | 1.138.280.000 | |
| 2024-01-09 | HU0000713235 | 1,605220 | 1.134.810.000 | |
| 2024-01-08 | HU0000713235 | 1,601776 | 1.132.370.000 | |
| 2024-01-05 | HU0000713235 | 1,600232 | 1.131.280.000 | |
| 2024-01-04 | HU0000713235 | 1,601354 | 1.132.080.000 | |
| 2024-01-03 | HU0000713235 | 1,599388 | 1.130.690.000 | |
| 2024-01-02 | HU0000713235 | 1,602886 | 1.133.160.000 | |
| 2023-12-31 | HU0000713235 | 1,599884 | 1.131.040.000 | |
| 2023-12-29 | HU0000713235 | 1,599692 | 1.130.900.000 | |
| 2023-12-28 | HU0000713235 | 1,597466 | 1.129.330.000 | |
| 2023-12-27 | HU0000713235 | 1,598834 | 1.130.290.000 | |