| 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: 2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |