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: -0,46% | ||||
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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 |