| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
| Évesített hozam: 8,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |