| 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: -4,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |