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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: 2019-11-23

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: 4,89%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-10-03HU00007144981,2834583.900.400
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2024-08-29HU00007144981,2770093.880.800
2024-08-28HU00007144981,2768393.880.280
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2024-08-23HU00007144981,2801263.890.270
2024-08-22HU00007144981,2765123.879.290
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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
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2024-08-07HU00007144981,2763623.878.840
2024-08-06HU00007144981,2742843.872.520
2024-08-05HU00007144981,2750773.874.930
2024-08-02HU00007144981,2877383.913.410
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2024-07-05HU00007144981,2843523.903.120
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2024-06-13HU00007144981,2891233.917.620
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2024-05-31HU00007144981,2944153.933.700
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2024-05-27HU00007144981,2978103.944.020
2024-05-24HU00007144981,2972473.942.300
2024-05-23HU00007144981,2971473.942.000
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2024-05-21HU00007144981,3006513.952.650
2024-05-17HU00007144981,2974793.943.010
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2024-05-14HU00007144981,2881053.914.520
2024-05-13HU00007144981,2872753.912.000
2024-05-10HU00007144981,2866703.910.160
2024-05-09HU00007144981,2859773.908.050
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