| 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: 5,69% | ||||
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| 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 | |
|
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| 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 | |