HOLD KOGA EURO Abszolút Hozamú Alapok Alapja

HU0000714498

Aktuális árfolyam

1,4321

2025-10-09

Eszközérték

4 M

Forint

Hozam (1 év)

+11,58%

Évesített hozam

+11,74%

Maximum ár

1,4321

Minimum ár

1,2795

Volatilitás

3,44%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,432077 -
2025-10-08 1,431621 -0,03%
2025-10-07 1,430082 -0,11%
2025-10-06 1,427731 -0,16%
2025-10-03 1,427059 -0,05%
2025-10-02 1,423167 -0,27%
2025-10-01 1,419904 -0,23%
2025-09-30 1,417874 -0,14%
2025-09-29 1,419886 +0,14%
2025-09-26 1,417703 -0,15%
2025-09-25 1,417509 -0,01%
2025-09-24 1,417182 -0,02%
2025-09-23 1,414730 -0,17%
2025-09-22 1,412125 -0,18%
2025-09-19 1,410859 -0,09%
2025-09-18 1,410293 -0,04%
2025-09-17 1,411448 +0,08%
2025-09-16 1,412893 +0,10%
2025-09-15 1,414435 +0,11%
2025-09-12 1,414698 +0,02%
2025-09-11 1,413804 -0,06%
2025-09-10 1,412804 -0,07%
2025-09-09 1,410212 -0,18%
2025-09-08 1,412600 +0,17%
2025-09-05 1,410672 -0,14%
2025-09-04 1,409495 -0,08%
2025-09-03 1,411356 +0,13%
2025-09-02 1,410186 -0,08%
2025-09-01 1,410157 0,00%
2025-08-29 1,410536 +0,03%
2025-08-28 1,412769 +0,16%
2025-08-27 1,414247 +0,10%
2025-08-26 1,415611 +0,10%
2025-08-25 1,416249 +0,05%
2025-08-22 1,419284 +0,21%
2025-08-21 1,414076 -0,37%
2025-08-19 1,409868 -0,30%
2025-08-18 1,412989 +0,22%
2025-08-15 1,415219 +0,16%
2025-08-14 1,416378 +0,08%
2025-08-13 1,418252 +0,13%
2025-08-12 1,417242 -0,07%
2025-08-11 1,416118 -0,08%
2025-08-08 1,416709 +0,04%
2025-08-07 1,416945 +0,02%
2025-08-06 1,415341 -0,11%
2025-08-05 1,415290 0,00%
2025-08-04 1,412071 -0,23%
2025-08-01 1,408070 -0,28%
2025-07-31 1,412154 +0,29%
2025-07-30 1,411391 -0,05%
2025-07-29 1,413678 +0,16%
2025-07-28 1,411050 -0,19%
2025-07-25 1,412444 +0,10%
2025-07-24 1,414980 +0,18%
2025-07-23 1,415579 +0,04%
2025-07-22 1,414582 -0,07%
2025-07-21 1,412957 -0,11%
2025-07-18 1,411508 -0,10%
2025-07-17 1,409720 -0,13%
2025-07-16 1,407660 -0,15%
2025-07-15 1,405770 -0,13%
2025-07-14 1,405725 0,00%
2025-07-11 1,404886 -0,06%
2025-07-10 1,402330 -0,18%
2025-07-09 1,401051 -0,09%
2025-07-08 1,398736 -0,17%
2025-07-07 1,396068 -0,19%
2025-07-04 1,396432 +0,03%
2025-07-03 1,398562 +0,15%
2025-07-02 1,396339 -0,16%
2025-07-01 1,394300 -0,15%
2025-06-30 1,391305 -0,21%
2025-06-27 1,387622 -0,26%
2025-06-26 1,389108 +0,11%
2025-06-25 1,385654 -0,25%
2025-06-24 1,386070 +0,03%
2025-06-23 1,382243 -0,28%
2025-06-20 1,384071 +0,13%
2025-06-19 1,384563 +0,04%
2025-06-18 1,387360 +0,20%
2025-06-17 1,388064 +0,05%
2025-06-16 1,388473 +0,03%
2025-06-13 1,386556 -0,14%
2025-06-12 1,387031 +0,03%
2025-06-11 1,387720 +0,05%
2025-06-10 1,386712 -0,07%
2025-06-06 1,383397 -0,24%
2025-06-05 1,385748 +0,17%
2025-06-04 1,385229 -0,04%
2025-06-03 1,384330 -0,06%
2025-06-02 1,382959 -0,10%
2025-05-29 1,383615 +0,05%
2025-05-28 1,383988 +0,03%
2025-05-27 1,382576 -0,10%
2025-05-26 1,378396 -0,30%
2025-05-23 1,374925 -0,25%
2025-05-22 1,375557 +0,05%
2025-05-21 1,375812 +0,02%
2025-05-20 1,375663 -0,01%
2025-05-19 1,370194 -0,40%
2025-05-16 1,369704 -0,04%
2025-05-15 1,369069 -0,05%
2025-05-14 1,370183 +0,08%
2025-05-13 1,371406 +0,09%
2025-05-12 1,368432 -0,22%
2025-05-09 1,366861 -0,11%
2025-05-08 1,361203 -0,41%
2025-05-07 1,359460 -0,13%
2025-05-06 1,359286 -0,01%
2025-05-05 1,356531 -0,20%
2025-04-30 1,355048 -0,11%
2025-04-29 1,357594 +0,19%
2025-04-28 1,356041 -0,11%
2025-04-25 1,355339 -0,05%
2025-04-24 1,356271 +0,07%
2025-04-23 1,356596 +0,02%
2025-04-22 1,349861 -0,50%
2025-04-17 1,342889 -0,52%
2025-04-16 1,342542 -0,03%
2025-04-15 1,342577 +0,00%
2025-04-14 1,343973 +0,10%
2025-04-11 1,337053 -0,51%
2025-04-10 1,334745 -0,17%
2025-04-09 1,333298 -0,11%
2025-04-08 1,337085 +0,28%
2025-04-07 1,331066 -0,45%
2025-04-04 1,340524 +0,71%
2025-04-03 1,349770 +0,69%
2025-04-02 1,356219 +0,48%
2025-04-01 1,356474 +0,02%
2025-03-31 1,352207 -0,31%
2025-03-28 1,358497 +0,47%
2025-03-27 1,358549 +0,00%
2025-03-26 1,358614 +0,00%
2025-03-25 1,355288 -0,24%
2025-03-24 1,352931 -0,17%
2025-03-21 1,351927 -0,07%
2025-03-20 1,355539 +0,27%
2025-03-19 1,354955 -0,04%
2025-03-18 1,352450 -0,18%
2025-03-17 1,351914 -0,04%
2025-03-14 1,349478 -0,18%
2025-03-13 1,347646 -0,14%
2025-03-12 1,342937 -0,35%
2025-03-11 1,340369 -0,19%
2025-03-10 1,338779 -0,12%
2025-03-07 1,338693 -0,01%
2025-03-06 1,339083 +0,03%
2025-03-05 1,334413 -0,35%
2025-03-04 1,333125 -0,10%
2025-03-03 1,335701 +0,19%
2025-02-28 1,336301 +0,04%
2025-02-27 1,337540 +0,09%
2025-02-26 1,338211 +0,05%
2025-02-25 1,337221 -0,07%
2025-02-24 1,337543 +0,02%
2025-02-21 1,339370 +0,14%
2025-02-20 1,338478 -0,07%
2025-02-19 1,334569 -0,29%
2025-02-18 1,335364 +0,06%
2025-02-17 1,329115 -0,47%
2025-02-14 1,326296 -0,21%
2025-02-13 1,326106 -0,01%
2025-02-12 1,323712 -0,18%
2025-02-11 1,325934 +0,17%
2025-02-10 1,326422 +0,04%
2025-02-07 1,322473 -0,30%
2025-02-06 1,322585 +0,01%
2025-02-05 1,318949 -0,27%
2025-02-04 1,316320 -0,20%
2025-02-03 1,313453 -0,22%
2025-01-31 1,317321 +0,29%
2025-01-30 1,318222 +0,07%
2025-01-29 1,313518 -0,36%
2025-01-28 1,313208 -0,02%
2025-01-27 1,310637 -0,20%
2025-01-24 1,311636 +0,08%
2025-01-23 1,309545 -0,16%
2025-01-22 1,310419 +0,07%
2025-01-21 1,314200 +0,29%
2025-01-20 1,311941 -0,17%
2025-01-17 1,313358 +0,11%
2025-01-16 1,309905 -0,26%
2025-01-15 1,305809 -0,31%
2025-01-14 1,302140 -0,28%
2025-01-13 1,303694 +0,12%
2025-01-10 1,304655 +0,07%
2025-01-09 1,304567 -0,01%
2025-01-08 1,304074 -0,04%
2025-01-07 1,306221 +0,16%
2025-01-06 1,304239 -0,15%
2025-01-03 1,305101 +0,07%
2025-01-02 1,302303 -0,21%
2024-12-31 1,296744 -0,43%
2024-12-30 1,295612 -0,09%
2024-12-23 1,296530 +0,07%
2024-12-20 1,301327 +0,37%
2024-12-19 1,301290 0,00%
2024-12-18 1,302302 +0,08%
2024-12-17 1,304528 +0,17%
2024-12-16 1,306504 +0,15%
2024-12-13 1,307934 +0,11%
2024-12-12 1,309989 +0,16%
2024-12-11 1,311760 +0,14%
2024-12-10 1,311169 -0,05%
2024-12-09 1,308690 -0,19%
2024-12-06 1,307288 -0,11%
2024-12-05 1,307343 +0,00%
2024-12-04 1,304505 -0,22%
2024-12-03 1,303466 -0,08%
2024-12-02 1,302362 -0,08%
2024-11-29 1,298468 -0,30%
2024-11-28 1,297299 -0,09%
2024-11-27 1,297651 +0,03%
2024-11-26 1,294366 -0,25%
2024-11-25 1,295485 +0,09%
2024-11-22 1,298046 +0,20%
2024-11-21 1,295846 -0,17%
2024-11-20 1,291291 -0,35%
2024-11-19 1,287796 -0,27%
2024-11-18 1,292000 +0,33%
2024-11-15 1,288198 -0,29%
2024-11-14 1,290524 +0,18%
2024-11-13 1,290892 +0,03%
2024-11-12 1,294237 +0,26%
2024-11-11 1,292521 -0,13%
2024-11-08 1,289033 -0,27%
2024-11-07 1,288370 -0,05%
2024-11-06 1,285858 -0,19%
2024-11-05 1,282290 -0,28%
2024-11-04 1,279859 -0,19%
2024-10-31 1,280641 +0,06%
2024-10-30 1,281046 +0,03%
2024-10-29 1,282425 +0,11%
2024-10-28 1,279493 -0,23%
2024-10-25 1,281259 +0,14%
2024-10-24 1,280600 -0,05%
2024-10-22 1,285146 +0,35%
2024-10-21 1,287554 +0,19%
2024-10-18 1,287457 -0,01%
2024-10-17 1,286436 -0,08%
2024-10-16 1,286165 -0,02%
2024-10-15 1,283715 -0,19%
2024-10-14 1,283502 -0,02%