| 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 EURO Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 7,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714498 | 1,301327 | 3.954.700 | |
| 2024-12-19 | HU0000714498 | 1,301290 | 3.954.590 | |
| 2024-12-18 | HU0000714498 | 1,302302 | 3.957.670 | |
| 2024-12-17 | HU0000714498 | 1,304528 | 3.964.430 | |
| 2024-12-16 | HU0000714498 | 1,306504 | 3.970.430 | |
| 2024-12-13 | HU0000714498 | 1,307934 | 3.974.780 | |
| 2024-12-12 | HU0000714498 | 1,309989 | 3.981.030 | |
| 2024-12-11 | HU0000714498 | 1,311760 | 3.986.410 | |
| 2024-12-10 | HU0000714498 | 1,311169 | 3.984.610 | |
| 2024-12-09 | HU0000714498 | 1,308690 | 3.977.080 | |
|
|
||||
| 2024-12-06 | HU0000714498 | 1,307288 | 3.972.820 | |
| 2024-12-05 | HU0000714498 | 1,307343 | 3.972.980 | |
| 2024-12-04 | HU0000714498 | 1,304505 | 3.964.360 | |
| 2024-12-03 | HU0000714498 | 1,303466 | 3.961.200 | |
| 2024-12-02 | HU0000714498 | 1,302362 | 3.957.850 | |
| 2024-11-29 | HU0000714498 | 1,298468 | 3.946.020 | |
| 2024-11-28 | HU0000714498 | 1,297299 | 3.942.460 | |
| 2024-11-27 | HU0000714498 | 1,297651 | 3.943.530 | |
| 2024-11-26 | HU0000714498 | 1,294366 | 3.933.550 | |
| 2024-11-25 | HU0000714498 | 1,295485 | 3.936.950 | |
| 2024-11-22 | HU0000714498 | 1,298046 | 3.944.730 | |
| 2024-11-21 | HU0000714498 | 1,295846 | 3.938.050 | |
| 2024-11-20 | HU0000714498 | 1,291291 | 3.924.200 | |
| 2024-11-19 | HU0000714498 | 1,287796 | 3.913.580 | |
| 2024-11-18 | HU0000714498 | 1,292000 | 3.926.360 | |
| 2024-11-15 | HU0000714498 | 1,288198 | 3.914.800 | |
| 2024-11-14 | HU0000714498 | 1,290524 | 3.921.870 | |
| 2024-11-13 | HU0000714498 | 1,290892 | 3.922.990 | |
| 2024-11-12 | HU0000714498 | 1,294237 | 3.933.160 | |
| 2024-11-11 | HU0000714498 | 1,292521 | 3.927.940 | |
| 2024-11-08 | HU0000714498 | 1,289033 | 3.917.340 | |
| 2024-11-07 | HU0000714498 | 1,288370 | 3.915.330 | |
| 2024-11-06 | HU0000714498 | 1,285858 | 3.907.690 | |
| 2024-11-05 | HU0000714498 | 1,282290 | 3.896.850 | |
| 2024-11-04 | HU0000714498 | 1,279859 | 3.889.460 | |
| 2024-10-31 | HU0000714498 | 1,280641 | 3.891.840 | |
| 2024-10-30 | HU0000714498 | 1,281046 | 3.893.070 | |
| 2024-10-29 | HU0000714498 | 1,282425 | 3.897.260 | |
| 2024-10-28 | HU0000714498 | 1,279493 | 3.888.350 | |
| 2024-10-25 | HU0000714498 | 1,281259 | 3.893.720 | |
| 2024-10-24 | HU0000714498 | 1,280600 | 3.891.710 | |
| 2024-10-22 | HU0000714498 | 1,285146 | 3.905.530 | |
| 2024-10-21 | HU0000714498 | 1,287554 | 3.912.850 | |
| 2024-10-18 | HU0000714498 | 1,287457 | 3.912.550 | |
| 2024-10-17 | HU0000714498 | 1,286436 | 3.909.450 | |
| 2024-10-16 | HU0000714498 | 1,286165 | 3.908.630 | |
| 2024-10-15 | HU0000714498 | 1,283715 | 3.901.180 | |
| 2024-10-14 | HU0000714498 | 1,283502 | 3.900.530 | |
| 2024-10-11 | HU0000714498 | 1,283090 | 3.899.280 | |
| 2024-10-10 | HU0000714498 | 1,279849 | 3.889.430 | |
| 2024-10-09 | HU0000714498 | 1,278982 | 3.886.800 | |
| 2024-10-08 | HU0000714498 | 1,280490 | 3.891.380 | |
| 2024-10-07 | HU0000714498 | 1,286811 | 3.910.590 | |
| 2024-10-04 | HU0000714498 | 1,286208 | 3.908.760 | |
| 2024-10-03 | HU0000714498 | 1,283458 | 3.900.400 | |
| 2024-10-02 | HU0000714498 | 1,285207 | 3.905.710 | |
| 2024-10-01 | HU0000714498 | 1,288182 | 3.914.760 | |
| 2024-09-30 | HU0000714498 | 1,286245 | 3.908.870 | |
| 2024-09-27 | HU0000714498 | 1,289964 | 3.920.170 | |
| 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 | |
| 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 | |
| 2024-08-29 | HU0000714498 | 1,277009 | 3.880.800 | |
| 2024-08-28 | HU0000714498 | 1,276839 | 3.880.280 | |
| 2024-08-27 | HU0000714498 | 1,282153 | 3.896.430 | |
| 2024-08-26 | HU0000714498 | 1,282694 | 3.898.080 | |
| 2024-08-23 | HU0000714498 | 1,280126 | 3.890.270 | |
| 2024-08-22 | HU0000714498 | 1,276512 | 3.879.290 | |
| 2024-08-21 | HU0000714498 | 1,277401 | 3.881.990 | |
| 2024-08-16 | HU0000714498 | 1,276932 | 3.880.570 | |
| 2024-08-15 | HU0000714498 | 1,273715 | 3.870.790 | |
| 2024-08-14 | HU0000714498 | 1,275012 | 3.874.730 | |
| 2024-08-13 | HU0000714498 | 1,275204 | 3.875.320 | |
| 2024-08-12 | HU0000714498 | 1,280422 | 3.891.170 | |
| 2024-08-09 | HU0000714498 | 1,275805 | 3.877.140 | |
| 2024-08-08 | HU0000714498 | 1,276549 | 3.879.400 | |
| 2024-08-07 | HU0000714498 | 1,276362 | 3.878.840 | |
| 2024-08-06 | HU0000714498 | 1,274284 | 3.872.520 | |
| 2024-08-05 | HU0000714498 | 1,275077 | 3.874.930 | |
| 2024-08-02 | HU0000714498 | 1,287738 | 3.913.410 | |
| 2024-08-01 | HU0000714498 | 1,291075 | 3.923.550 | |
| 2024-07-31 | HU0000714498 | 1,292009 | 3.926.380 | |
| 2024-07-30 | HU0000714498 | 1,284903 | 3.904.790 | |
| 2024-07-29 | HU0000714498 | 1,284371 | 3.903.170 | |
| 2024-07-26 | HU0000714498 | 1,282075 | 3.896.200 | |
| 2024-07-25 | HU0000714498 | 1,283045 | 3.899.140 | |
| 2024-07-24 | HU0000714498 | 1,286918 | 3.910.920 | |
| 2024-07-23 | HU0000714498 | 1,284808 | 3.904.500 | |
| 2024-07-22 | HU0000714498 | 1,285812 | 3.907.550 | |
| 2024-07-19 | HU0000714498 | 1,287112 | 3.911.500 | |
| 2024-07-18 | HU0000714498 | 1,288212 | 3.914.850 | |
| 2024-07-17 | HU0000714498 | 1,286807 | 3.910.580 | |
| 2024-07-16 | HU0000714498 | 1,287339 | 3.912.190 | |
| 2024-07-15 | HU0000714498 | 1,286847 | 3.910.700 | |
| 2024-07-12 | HU0000714498 | 1,286645 | 3.910.080 | |
| 2024-07-11 | HU0000714498 | 1,286301 | 3.909.040 | |
| 2024-07-10 | HU0000714498 | 1,282663 | 3.897.980 | |
| 2024-07-09 | HU0000714498 | 1,284994 | 3.905.070 | |
| 2024-07-08 | HU0000714498 | 1,282262 | 3.896.770 | |
| 2024-07-05 | HU0000714498 | 1,284352 | 3.903.120 | |
| 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 | |
| 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 | |
| 2024-05-03 | HU0000714498 | 1,278562 | 3.885.520 | |
| 2024-05-02 | HU0000714498 | 1,278611 | 3.885.670 | |
| 2024-04-30 | HU0000714498 | 1,277447 | 3.882.130 | |
| 2024-04-29 | HU0000714498 | 1,278427 | 3.885.110 | |
| 2024-04-26 | HU0000714498 | 1,277194 | 3.881.360 | |
| 2024-04-25 | HU0000714498 | 1,275403 | 3.875.920 | |
| 2024-04-24 | HU0000714498 | 1,277580 | 3.882.540 | |
| 2024-04-23 | HU0000714498 | 1,279008 | 3.886.880 | |
| 2024-04-22 | HU0000714498 | 1,279515 | 3.888.420 | |
| 2024-04-19 | HU0000714498 | 1,275712 | 3.876.860 | |
| 2024-04-18 | HU0000714498 | 1,272041 | 3.865.700 | |
| 2024-04-17 | HU0000714498 | 1,269523 | 3.858.050 | |
| 2024-04-16 | HU0000714498 | 1,269747 | 3.858.730 | |
| 2024-04-15 | HU0000714498 | 1,273239 | 3.869.340 | |
| 2024-04-12 | HU0000714498 | 1,271400 | 3.863.760 | |
| 2024-04-11 | HU0000714498 | 1,275263 | 3.875.500 | |
| 2024-04-10 | HU0000714498 | 1,275798 | 3.877.120 | |
| 2024-04-09 | HU0000714498 | 1,273652 | 3.870.600 | |
| 2024-04-08 | HU0000714498 | 1,273669 | 3.870.650 | |
| 2024-04-05 | HU0000714498 | 1,268362 | 3.854.520 | |
| 2024-04-04 | HU0000714498 | 1,267682 | 3.852.460 | |
| 2024-04-03 | HU0000714498 | 1,267705 | 3.852.530 | |
| 2024-04-02 | HU0000714498 | 1,267815 | 3.852.860 | |
| 2024-03-28 | HU0000714498 | 1,267935 | 3.853.230 | |
| 2024-03-27 | HU0000714498 | 1,263314 | 3.839.180 | |
| 2024-03-26 | HU0000714498 | 1,265106 | 3.844.630 | |
| 2024-03-25 | HU0000714498 | 1,264365 | 3.842.380 | |
| 2024-03-22 | HU0000714498 | 1,262225 | 3.835.870 | |
| 2024-03-21 | HU0000714498 | 1,261432 | 3.833.460 | |
| 2024-03-20 | HU0000714498 | 1,259591 | 3.827.870 | |
| 2024-03-19 | HU0000714498 | 1,257193 | 3.820.580 | |
| 2024-03-18 | HU0000714498 | 1,259540 | 3.827.710 | |
| 2024-03-14 | HU0000714498 | 1,260644 | 3.831.070 | |
| 2024-03-13 | HU0000714498 | 1,263615 | 3.840.100 | |
| 2024-03-12 | HU0000714498 | 1,260580 | 3.830.870 | |
| 2024-03-11 | HU0000714498 | 1,261298 | 3.833.060 | |
| 2024-03-08 | HU0000714498 | 1,261269 | 3.832.970 | |
| 2024-03-07 | HU0000714498 | 1,259803 | 3.828.510 | |
| 2024-03-06 | HU0000714498 | 1,260154 | 3.829.580 | |
| 2024-03-05 | HU0000714498 | 1,257987 | 3.823.000 | |
| 2024-03-04 | HU0000714498 | 1,258730 | 3.825.250 | |
| 2024-03-01 | HU0000714498 | 1,256554 | 3.818.640 | |
| 2024-02-29 | HU0000714498 | 1,254786 | 3.813.260 | |
| 2024-02-28 | HU0000714498 | 1,251713 | 3.803.930 | |
| 2024-02-27 | HU0000714498 | 1,252512 | 3.806.360 | |
| 2024-02-26 | HU0000714498 | 1,251992 | 3.804.770 | |
| 2024-02-23 | HU0000714498 | 1,251123 | 3.802.140 | |
| 2024-02-22 | HU0000714498 | 1,250545 | 3.800.380 | |
| 2024-02-21 | HU0000714498 | 1,251456 | 3.803.140 | |
| 2024-02-20 | HU0000714498 | 1,252283 | 3.805.660 | |
| 2024-02-19 | HU0000714498 | 1,249730 | 3.797.900 | |
| 2024-02-16 | HU0000714498 | 1,247247 | 3.790.350 | |
| 2024-02-15 | HU0000714498 | 1,246414 | 3.787.820 | |
| 2024-02-14 | HU0000714498 | 1,245384 | 3.784.690 | |
| 2024-02-13 | HU0000714498 | 1,240548 | 3.770.000 | |
| 2024-02-12 | HU0000714498 | 1,242844 | 3.776.970 | |
| 2024-02-09 | HU0000714498 | 1,241528 | 3.772.970 | |
| 2024-02-08 | HU0000714498 | 1,240069 | 3.768.540 | |
| 2024-02-07 | HU0000714498 | 1,240068 | 3.768.540 | |
| 2024-02-06 | HU0000714498 | 1,241192 | 3.771.950 | |
| 2024-02-05 | HU0000714498 | 1,238461 | 3.763.650 | |
| 2024-02-02 | HU0000714498 | 1,237615 | 3.761.080 | |
| 2024-02-01 | HU0000714498 | 1,239649 | 3.767.270 | |
| 2024-01-31 | HU0000714498 | 1,235017 | 3.753.190 | |
| 2024-01-30 | HU0000714498 | 1,233543 | 3.748.710 | |
| 2024-01-29 | HU0000714498 | 1,233440 | 3.748.400 | |
| 2024-01-26 | HU0000714498 | 1,231368 | 3.742.100 | |
| 2024-01-25 | HU0000714498 | 1,229177 | 3.735.440 | |
| 2024-01-24 | HU0000714498 | 1,229235 | 3.735.620 | |
| 2024-01-23 | HU0000714498 | 1,228008 | 3.731.890 | |
| 2024-01-22 | HU0000714498 | 1,229811 | 3.100.450 | |
| 2024-01-19 | HU0000714498 | 1,224179 | 3.026.140 | |
| 2024-01-18 | HU0000714498 | 1,221869 | 3.020.430 | |
| 2024-01-17 | HU0000714498 | 1,220167 | 3.016.220 | |
| 2024-01-16 | HU0000714498 | 1,224025 | 3.025.760 | |
| 2024-01-15 | HU0000714498 | 1,226041 | 3.030.740 | |
| 2024-01-12 | HU0000714498 | 1,226228 | 3.031.200 | |
| 2024-01-11 | HU0000714498 | 1,223638 | 3.024.800 | |
| 2024-01-10 | HU0000714498 | 1,219196 | 3.013.820 | |
| 2024-01-09 | HU0000714498 | 1,215785 | 3.005.390 | |
| 2024-01-08 | HU0000714498 | 1,210742 | 2.992.920 | |
| 2024-01-05 | HU0000714498 | 1,209976 | 2.991.030 | |
| 2024-01-04 | HU0000714498 | 1,210812 | 2.993.100 | |
| 2024-01-03 | HU0000714498 | 1,209200 | 2.989.110 | |
| 2024-01-02 | HU0000714498 | 1,211810 | 2.995.560 | |
| 2023-12-31 | HU0000714498 | 1,209358 | 2.989.500 | |
| 2023-12-29 | HU0000714498 | 1,209360 | 2.989.510 | |