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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-08-03

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HOLD KOGA Alapok Alapja
Évesített hozam: 4,97%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007132351,7490071.236.460.000
2024-10-28HU00007132351,7449121.233.560.000
2024-10-25HU00007132351,7473321.235.270.000
2024-10-24HU00007132351,7463111.234.550.000
2024-10-22HU00007132351,7520961.238.640.000
2024-10-21HU00007132351,7555191.241.060.000
2024-10-18HU00007132351,7549671.240.670.000
2024-10-17HU00007132351,7536631.239.750.000
2024-10-16HU00007132351,7529121.239.220.000
2024-10-15HU00007132351,7495081.236.810.000

2024-10-14HU00007132351,7490691.236.500.000
2024-10-11HU00007132351,7482201.235.900.000
2024-10-10HU00007132351,7436811.232.690.000
2024-10-09HU00007132351,7422831.231.710.000
2024-10-08HU00007132351,7444051.233.210.000
2024-10-07HU00007132351,7531121.239.360.000
2024-10-04HU00007132351,7519691.238.550.000
2024-10-03HU00007132351,7479721.235.730.000
2024-10-02HU00007132351,7499941.237.160.000
2024-10-01HU00007132351,7537501.239.810.000
2024-09-30HU00007132351,7507491.237.690.000
2024-09-27HU00007132351,7556641.241.170.000
2024-09-26HU00007132351,7515411.238.250.000
2024-09-25HU00007132351,7498411.237.050.000
2024-09-24HU00007132351,7464421.234.650.000
2024-09-23HU00007132351,7397731.229.930.000
2024-09-20HU00007132351,7332781.225.340.000
2024-09-19HU00007132351,7337711.225.690.000
2024-09-18HU00007132351,7328221.225.020.000
2024-09-17HU00007132351,7357211.227.070.000
2024-09-16HU00007132351,7335681.225.540.000
2024-09-13HU00007132351,7347731.226.400.000
2024-09-12HU00007132351,7324681.224.770.000
2024-09-11HU00007132351,7307901.223.580.000
2024-09-10HU00007132351,7320741.224.490.000
2024-09-09HU00007132351,7308881.223.650.000
2024-09-06HU00007132351,7331691.225.260.000
2024-09-05HU00007132351,7353781.226.820.000
2024-09-04HU00007132351,7344351.226.160.000
2024-09-03HU00007132351,7339771.225.830.000
2024-09-02HU00007132351,7361901.227.400.000
2024-08-30HU00007132351,7352391.226.730.000
2024-08-29HU00007132351,7352831.226.760.000
2024-08-28HU00007132351,7347701.226.390.000
2024-08-27HU00007132351,7417521.231.330.000
2024-08-26HU00007132351,7423461.231.750.000
2024-08-23HU00007132351,7384001.228.960.000
2024-08-22HU00007132351,7334381.225.450.000
2024-08-21HU00007132351,7342711.226.040.000
2024-08-16HU00007132351,7330721.225.190.000
2024-08-15HU00007132351,7285561.222.000.000
2024-08-14HU00007132351,7297971.222.880.000
2024-08-13HU00007132351,7299711.223.000.000
2024-08-12HU00007132351,7372031.228.110.000
2024-08-09HU00007132351,7306921.223.510.000
2024-08-08HU00007132351,7316381.224.180.000
2024-08-07HU00007132351,7310351.223.750.000
2024-08-06HU00007132351,7278651.221.510.000
2024-08-05HU00007132351,7289931.222.310.000