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: 10,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-26 | HU0000714498 | 1,287052 | 3.911.320 | |
2024-09-25 | HU0000714498 | 1,285202 | 3.905.700 | |
2024-09-24 | HU0000714498 | 1,282915 | 3.898.750 | |
2024-09-23 | HU0000714498 | 1,278040 | 3.883.930 | |
2024-09-20 | HU0000714498 | 1,273388 | 3.869.800 | |
2024-09-19 | HU0000714498 | 1,273872 | 3.871.270 | |
2024-09-18 | HU0000714498 | 1,273405 | 3.869.850 | |
2024-09-17 | HU0000714498 | 1,275607 | 3.876.540 | |
2024-09-16 | HU0000714498 | 1,274116 | 3.872.010 | |
2024-09-13 | HU0000714498 | 1,275215 | 3.875.350 | |
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2024-09-12 | HU0000714498 | 1,273619 | 3.870.500 | |
2024-09-11 | HU0000714498 | 1,272727 | 3.867.790 | |
2024-09-10 | HU0000714498 | 1,273778 | 3.870.980 | |
2024-09-09 | HU0000714498 | 1,272952 | 3.868.470 | |
2024-09-06 | HU0000714498 | 1,274657 | 3.873.650 | |
2024-09-05 | HU0000714498 | 1,276382 | 3.878.900 | |
2024-09-04 | HU0000714498 | 1,275928 | 3.877.520 | |
2024-09-03 | HU0000714498 | 1,275666 | 3.876.720 | |
2024-09-02 | HU0000714498 | 1,277433 | 3.882.090 | |
2024-08-30 | HU0000714498 | 1,276823 | 3.880.240 |