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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: 2022-12-22

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HOLD KOGA EURO Abszolút Hozamú Alapok Alapja
Évesített hozam: 8,53%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007144981,3012903.954.590
2024-12-18HU00007144981,3023023.957.670
2024-12-17HU00007144981,3045283.964.430
2024-12-16HU00007144981,3065043.970.430
2024-12-13HU00007144981,3079343.974.780
2024-12-12HU00007144981,3099893.981.030
2024-12-11HU00007144981,3117603.986.410
2024-12-10HU00007144981,3111693.984.610
2024-12-09HU00007144981,3086903.977.080
2024-12-06HU00007144981,3072883.972.820

2024-12-05HU00007144981,3073433.972.980
2024-12-04HU00007144981,3045053.964.360
2024-12-03HU00007144981,3034663.961.200
2024-12-02HU00007144981,3023623.957.850
2024-11-29HU00007144981,2984683.946.020
2024-11-28HU00007144981,2972993.942.460
2024-11-27HU00007144981,2976513.943.530
2024-11-26HU00007144981,2943663.933.550
2024-11-25HU00007144981,2954853.936.950
2024-11-22HU00007144981,2980463.944.730
2024-11-21HU00007144981,2958463.938.050
2024-11-20HU00007144981,2912913.924.200
2024-11-19HU00007144981,2877963.913.580
2024-11-18HU00007144981,2920003.926.360
2024-11-15HU00007144981,2881983.914.800
2024-11-14HU00007144981,2905243.921.870
2024-11-13HU00007144981,2908923.922.990
2024-11-12HU00007144981,2942373.933.160
2024-11-11HU00007144981,2925213.927.940
2024-11-08HU00007144981,2890333.917.340
2024-11-07HU00007144981,2883703.915.330
2024-11-06HU00007144981,2858583.907.690
2024-11-05HU00007144981,2822903.896.850
2024-11-04HU00007144981,2798593.889.460
2024-10-31HU00007144981,2806413.891.840
2024-10-30HU00007144981,2810463.893.070
2024-10-29HU00007144981,2824253.897.260
2024-10-28HU00007144981,2794933.888.350
2024-10-25HU00007144981,2812593.893.720
2024-10-24HU00007144981,2806003.891.710
2024-10-22HU00007144981,2851463.905.530
2024-10-21HU00007144981,2875543.912.850
2024-10-18HU00007144981,2874573.912.550
2024-10-17HU00007144981,2864363.909.450
2024-10-16HU00007144981,2861653.908.630
2024-10-15HU00007144981,2837153.901.180
2024-10-14HU00007144981,2835023.900.530
2024-10-11HU00007144981,2830903.899.280
2024-10-10HU00007144981,2798493.889.430
2024-10-09HU00007144981,2789823.886.800
2024-10-08HU00007144981,2804903.891.380
2024-10-07HU00007144981,2868113.910.590
2024-10-04HU00007144981,2862083.908.760
2024-10-03HU00007144981,2834583.900.400
2024-10-02HU00007144981,2852073.905.710
2024-10-01HU00007144981,2881823.914.760
2024-09-30HU00007144981,2862453.908.870
2024-09-27HU00007144981,2899643.920.170
2024-09-26HU00007144981,2870523.911.320
2024-09-25HU00007144981,2852023.905.700
2024-09-24HU00007144981,2829153.898.750
2024-09-23HU00007144981,2780403.883.930
2024-09-20HU00007144981,2733883.869.800
2024-09-19HU00007144981,2738723.871.270
2024-09-18HU00007144981,2734053.869.850
2024-09-17HU00007144981,2756073.876.540
2024-09-16HU00007144981,2741163.872.010
2024-09-13HU00007144981,2752153.875.350
2024-09-12HU00007144981,2736193.870.500
2024-09-11HU00007144981,2727273.867.790
2024-09-10HU00007144981,2737783.870.980
2024-09-09HU00007144981,2729523.868.470
2024-09-06HU00007144981,2746573.873.650
2024-09-05HU00007144981,2763823.878.900
2024-09-04HU00007144981,2759283.877.520
2024-09-03HU00007144981,2756663.876.720
2024-09-02HU00007144981,2774333.882.090
2024-08-30HU00007144981,2768233.880.240
2024-08-29HU00007144981,2770093.880.800
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2024-08-27HU00007144981,2821533.896.430
2024-08-26HU00007144981,2826943.898.080
2024-08-23HU00007144981,2801263.890.270
2024-08-22HU00007144981,2765123.879.290
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2024-08-16HU00007144981,2769323.880.570
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2024-08-14HU00007144981,2750123.874.730
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2024-08-12HU00007144981,2804223.891.170
2024-08-09HU00007144981,2758053.877.140
2024-08-08HU00007144981,2765493.879.400
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2024-08-06HU00007144981,2742843.872.520
2024-08-05HU00007144981,2750773.874.930
2024-08-02HU00007144981,2877383.913.410
2024-08-01HU00007144981,2910753.923.550
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2024-07-29HU00007144981,2843713.903.170
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2024-07-18HU00007144981,2882123.914.850
2024-07-17HU00007144981,2868073.910.580
2024-07-16HU00007144981,2873393.912.190
2024-07-15HU00007144981,2868473.910.700
2024-07-12HU00007144981,2866453.910.080
2024-07-11HU00007144981,2863013.909.040
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2024-07-08HU00007144981,2822623.896.770
2024-07-05HU00007144981,2843523.903.120
2024-07-04HU00007144981,2851393.905.510
2024-07-03HU00007144981,2846823.904.120
2024-07-02HU00007144981,2831863.899.570
2024-07-01HU00007144981,2860283.908.210
2024-06-28HU00007144981,2847613.904.360
2024-06-27HU00007144981,2855673.906.810
2024-06-26HU00007144981,2835523.900.680
2024-06-25HU00007144981,2831243.899.390
2024-06-24HU00007144981,2859243.907.890
2024-06-21HU00007144981,2869883.911.130
2024-06-20HU00007144981,2881283.914.590
2024-06-19HU00007144981,2870983.911.460
2024-06-18HU00007144981,2862463.908.870
2024-06-17HU00007144981,2853473.906.140
2024-06-14HU00007144981,2870823.911.410
2024-06-13HU00007144981,2891233.917.620
2024-06-12HU00007144981,2917473.925.590
2024-06-11HU00007144981,2921293.926.750
2024-06-10HU00007144981,2945793.934.200
2024-06-07HU00007144981,2914023.924.540
2024-06-06HU00007144981,2953273.936.470
2024-06-05HU00007144981,2934113.930.650
2024-06-04HU00007144981,2938583.932.010
2024-06-03HU00007144981,2965443.940.170
2024-05-31HU00007144981,2944153.933.700
2024-05-30HU00007144981,2939793.932.370
2024-05-29HU00007144981,2914383.924.650
2024-05-28HU00007144981,2969883.941.520
2024-05-27HU00007144981,2978103.944.020
2024-05-24HU00007144981,2972473.942.300
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2024-04-29HU00007144981,2784273.885.110
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2024-04-22HU00007144981,2795153.888.420
2024-04-19HU00007144981,2757123.876.860
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2024-04-17HU00007144981,2695233.858.050
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2024-04-12HU00007144981,2714003.863.760
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2024-04-09HU00007144981,2736523.870.600
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2024-04-05HU00007144981,2683623.854.520
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2024-03-28HU00007144981,2679353.853.230
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