| 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: 3,02% | ||||
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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 | |
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| 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 | |