| 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: 13,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000713235 | 1,850950 | 1.290.270.000 | |
| 2025-03-10 | HU0000713235 | 1,848510 | 1.288.570.000 | |
| 2025-03-07 | HU0000713235 | 1,848166 | 1.288.330.000 | |
| 2025-03-06 | HU0000713235 | 1,848556 | 1.288.600.000 | |
| 2025-03-05 | HU0000713235 | 1,841205 | 1.283.480.000 | |
| 2025-03-04 | HU0000713235 | 1,839231 | 1.282.100.000 | |
| 2025-03-03 | HU0000713235 | 1,842637 | 1.284.470.000 | |
| 2025-02-28 | HU0000713235 | 1,843366 | 1.284.980.000 | |
| 2025-02-27 | HU0000713235 | 1,844951 | 1.286.090.000 | |
| 2025-02-26 | HU0000713235 | 1,845411 | 1.286.410.000 | |
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| 2025-02-25 | HU0000713235 | 1,844006 | 1.285.430.000 | |
| 2025-02-24 | HU0000713235 | 1,844244 | 1.285.590.000 | |
| 2025-02-21 | HU0000713235 | 1,846806 | 1.287.380.000 | |
| 2025-02-20 | HU0000713235 | 1,845244 | 1.286.290.000 | |
| 2025-02-19 | HU0000713235 | 1,839111 | 1.282.020.000 | |
| 2025-02-18 | HU0000713235 | 1,839905 | 1.282.570.000 | |
| 2025-02-17 | HU0000713235 | 1,830854 | 1.276.260.000 | |
| 2025-02-14 | HU0000713235 | 1,826769 | 1.273.410.000 | |
| 2025-02-13 | HU0000713235 | 1,826305 | 1.273.090.000 | |
| 2025-02-12 | HU0000713235 | 1,822461 | 1.270.410.000 | |
| 2025-02-11 | HU0000713235 | 1,825450 | 1.272.490.000 | |
| 2025-02-10 | HU0000713235 | 1,826052 | 1.272.910.000 | |
| 2025-02-07 | HU0000713235 | 1,820401 | 1.268.970.000 | |
| 2025-02-06 | HU0000713235 | 1,820455 | 1.269.010.000 | |
| 2025-02-05 | HU0000713235 | 1,814966 | 1.265.180.000 | |
| 2025-02-04 | HU0000713235 | 1,811217 | 1.262.570.000 | |
| 2025-02-03 | HU0000713235 | 1,807521 | 1.259.990.000 | |
| 2025-01-31 | HU0000713235 | 1,812937 | 1.263.770.000 | |
| 2025-01-30 | HU0000713235 | 1,814056 | 1.282.450.000 | |
| 2025-01-29 | HU0000713235 | 1,807326 | 1.277.690.000 | |
| 2025-01-28 | HU0000713235 | 1,806710 | 1.277.250.000 | |
| 2025-01-27 | HU0000713235 | 1,803505 | 1.274.990.000 | |
| 2025-01-24 | HU0000713235 | 1,804461 | 1.275.660.000 | |
| 2025-01-23 | HU0000713235 | 1,801463 | 1.273.540.000 | |
| 2025-01-22 | HU0000713235 | 1,802273 | 1.274.120.000 | |
| 2025-01-21 | HU0000713235 | 1,807274 | 1.277.650.000 | |
| 2025-01-20 | HU0000713235 | 1,803879 | 1.275.250.000 | |
| 2025-01-17 | HU0000713235 | 1,805812 | 1.276.620.000 | |
| 2025-01-16 | HU0000713235 | 1,800906 | 1.273.150.000 | |
| 2025-01-15 | HU0000713235 | 1,794563 | 1.268.660.000 | |
| 2025-01-14 | HU0000713235 | 1,789584 | 1.265.150.000 | |
| 2025-01-13 | HU0000713235 | 1,791789 | 1.266.700.000 | |
| 2025-01-10 | HU0000713235 | 1,792841 | 1.267.450.000 | |
| 2025-01-09 | HU0000713235 | 1,792577 | 1.267.260.000 | |
| 2025-01-08 | HU0000713235 | 1,791125 | 1.266.230.000 | |
| 2025-01-07 | HU0000713235 | 1,793930 | 1.268.220.000 | |
| 2025-01-06 | HU0000713235 | 1,790938 | 1.266.100.000 | |
| 2025-01-03 | HU0000713235 | 1,791839 | 1.266.740.000 | |
| 2025-01-02 | HU0000713235 | 1,787520 | 1.263.690.000 | |
| 2024-12-31 | HU0000713235 | 1,779198 | 1.257.800.000 | |
| 2024-12-30 | HU0000713235 | 1,777534 | 1.256.630.000 | |
| 2024-12-23 | HU0000713235 | 1,778495 | 1.257.310.000 | |
| 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 | |