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: -5,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |