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 EURO Alapok Alapja | ||||
Évesített hozam: 2,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714498 | 1,285139 | 3.905.510 | |
2024-07-03 | HU0000714498 | 1,284682 | 3.904.120 | |
2024-07-02 | HU0000714498 | 1,283186 | 3.899.570 | |
2024-07-01 | HU0000714498 | 1,286028 | 3.908.210 | |
2024-06-28 | HU0000714498 | 1,284761 | 3.904.360 | |
2024-06-27 | HU0000714498 | 1,285567 | 3.906.810 | |
2024-06-26 | HU0000714498 | 1,283552 | 3.900.680 | |
2024-06-25 | HU0000714498 | 1,283124 | 3.899.390 | |
2024-06-24 | HU0000714498 | 1,285924 | 3.907.890 | |
2024-06-21 | HU0000714498 | 1,286988 | 3.911.130 | |
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2024-06-20 | HU0000714498 | 1,288128 | 3.914.590 | |
2024-06-19 | HU0000714498 | 1,287098 | 3.911.460 | |
2024-06-18 | HU0000714498 | 1,286246 | 3.908.870 | |
2024-06-17 | HU0000714498 | 1,285347 | 3.906.140 | |
2024-06-14 | HU0000714498 | 1,287082 | 3.911.410 | |
2024-06-13 | HU0000714498 | 1,289123 | 3.917.620 | |
2024-06-12 | HU0000714498 | 1,291747 | 3.925.590 | |
2024-06-11 | HU0000714498 | 1,292129 | 3.926.750 | |
2024-06-10 | HU0000714498 | 1,294579 | 3.934.200 | |
2024-06-07 | HU0000714498 | 1,291402 | 3.924.540 | |
2024-06-06 | HU0000714498 | 1,295327 | 3.936.470 | |
2024-06-05 | HU0000714498 | 1,293411 | 3.930.650 | |
2024-06-04 | HU0000714498 | 1,293858 | 3.932.010 | |
2024-06-03 | HU0000714498 | 1,296544 | 3.940.170 | |
2024-05-31 | HU0000714498 | 1,294415 | 3.933.700 | |
2024-05-30 | HU0000714498 | 1,293979 | 3.932.370 | |
2024-05-29 | HU0000714498 | 1,291438 | 3.924.650 | |
2024-05-28 | HU0000714498 | 1,296988 | 3.941.520 | |
2024-05-27 | HU0000714498 | 1,297810 | 3.944.020 | |
2024-05-24 | HU0000714498 | 1,297247 | 3.942.300 | |
2024-05-23 | HU0000714498 | 1,297147 | 3.942.000 | |
2024-05-22 | HU0000714498 | 1,299736 | 3.949.870 | |
2024-05-21 | HU0000714498 | 1,300651 | 3.952.650 | |
2024-05-17 | HU0000714498 | 1,297479 | 3.943.010 | |
2024-05-16 | HU0000714498 | 1,292447 | 3.927.720 | |
2024-05-15 | HU0000714498 | 1,291230 | 3.924.020 | |
2024-05-14 | HU0000714498 | 1,288105 | 3.914.520 | |
2024-05-13 | HU0000714498 | 1,287275 | 3.912.000 | |
2024-05-10 | HU0000714498 | 1,286670 | 3.910.160 | |
2024-05-09 | HU0000714498 | 1,285977 | 3.908.050 | |
2024-05-08 | HU0000714498 | 1,283344 | 3.900.050 | |
2024-05-07 | HU0000714498 | 1,281185 | 3.893.490 | |
2024-05-06 | HU0000714498 | 1,280567 | 3.891.610 |