| 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: 10,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714498 | 1,338779 | 3.957.900 | |
| 2025-03-07 | HU0000714498 | 1,338693 | 3.957.650 | |
| 2025-03-06 | HU0000714498 | 1,339083 | 3.958.800 | |
| 2025-03-05 | HU0000714498 | 1,334413 | 3.944.730 | |
| 2025-03-04 | HU0000714498 | 1,333125 | 3.940.920 | |
| 2025-03-03 | HU0000714498 | 1,335701 | 3.948.540 | |
| 2025-02-28 | HU0000714498 | 1,336301 | 3.950.310 | |
| 2025-02-27 | HU0000714498 | 1,337540 | 3.953.980 | |
| 2025-02-26 | HU0000714498 | 1,338211 | 3.955.960 | |
| 2025-02-25 | HU0000714498 | 1,337221 | 3.953.030 | |
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| 2025-02-24 | HU0000714498 | 1,337543 | 3.953.980 | |
| 2025-02-21 | HU0000714498 | 1,339370 | 3.959.380 | |
| 2025-02-20 | HU0000714498 | 1,338478 | 3.956.750 | |
| 2025-02-19 | HU0000714498 | 1,334569 | 3.945.190 | |
| 2025-02-18 | HU0000714498 | 1,335364 | 3.947.540 | |
| 2025-02-17 | HU0000714498 | 1,329115 | 3.952.560 | |
| 2025-02-14 | HU0000714498 | 1,326296 | 3.944.180 | |
| 2025-02-13 | HU0000714498 | 1,326106 | 3.943.610 | |
| 2025-02-12 | HU0000714498 | 1,323712 | 3.936.490 | |
| 2025-02-11 | HU0000714498 | 1,325934 | 3.943.100 | |
| 2025-02-10 | HU0000714498 | 1,326422 | 3.944.550 | |
| 2025-02-07 | HU0000714498 | 1,322473 | 3.932.810 | |
| 2025-02-06 | HU0000714498 | 1,322585 | 3.933.140 | |
| 2025-02-05 | HU0000714498 | 1,318949 | 3.916.190 | |
| 2025-02-04 | HU0000714498 | 1,316320 | 3.908.390 | |
| 2025-02-03 | HU0000714498 | 1,313453 | 3.899.870 | |
| 2025-01-31 | HU0000714498 | 1,317321 | 3.911.360 | |
| 2025-01-30 | HU0000714498 | 1,318222 | 4.006.050 | |
| 2025-01-29 | HU0000714498 | 1,313518 | 3.991.750 | |
| 2025-01-28 | HU0000714498 | 1,313208 | 3.990.810 | |
| 2025-01-27 | HU0000714498 | 1,310637 | 3.982.990 | |
| 2025-01-24 | HU0000714498 | 1,311636 | 3.986.030 | |
| 2025-01-23 | HU0000714498 | 1,309545 | 3.979.680 | |
| 2025-01-22 | HU0000714498 | 1,310419 | 3.982.330 | |
| 2025-01-21 | HU0000714498 | 1,314200 | 3.993.820 | |
| 2025-01-20 | HU0000714498 | 1,311941 | 3.986.960 | |
| 2025-01-17 | HU0000714498 | 1,313358 | 3.991.270 | |
| 2025-01-16 | HU0000714498 | 1,309905 | 3.980.770 | |
| 2025-01-15 | HU0000714498 | 1,305809 | 3.968.320 | |
| 2025-01-14 | HU0000714498 | 1,302140 | 3.957.170 | |
| 2025-01-13 | HU0000714498 | 1,303694 | 3.961.900 | |
| 2025-01-10 | HU0000714498 | 1,304655 | 3.964.820 | |
| 2025-01-09 | HU0000714498 | 1,304567 | 3.964.550 | |
| 2025-01-08 | HU0000714498 | 1,304074 | 3.963.050 | |
| 2025-01-07 | HU0000714498 | 1,306221 | 3.969.580 | |
| 2025-01-06 | HU0000714498 | 1,304239 | 3.963.550 | |
| 2025-01-03 | HU0000714498 | 1,305101 | 3.966.170 | |
| 2025-01-02 | HU0000714498 | 1,302303 | 3.957.670 | |
| 2024-12-31 | HU0000714498 | 1,296744 | 3.940.780 | |
| 2024-12-30 | HU0000714498 | 1,295612 | 3.937.340 | |
| 2024-12-23 | HU0000714498 | 1,296530 | 3.940.130 | |
| 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 | |