| 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: 14,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000714498 | 1,340369 | 3.962.600 | |
| 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 | |
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| 2025-02-25 | HU0000714498 | 1,337221 | 3.953.030 | |
| 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 | |