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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: 2019-12-06

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: 5,32%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007144981,3023623.957.850
2024-11-29HU00007144981,2984683.946.020
2024-11-28HU00007144981,2972993.942.460
2024-11-27HU00007144981,2976513.943.530
2024-11-26HU00007144981,2943663.933.550
2024-11-25HU00007144981,2954853.936.950
2024-11-22HU00007144981,2980463.944.730
2024-11-21HU00007144981,2958463.938.050
2024-11-20HU00007144981,2912913.924.200
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
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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
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2024-10-15HU00007144981,2837153.901.180
2024-10-14HU00007144981,2835023.900.530
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2024-10-03HU00007144981,2834583.900.400
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2024-09-27HU00007144981,2899643.920.170
2024-09-26HU00007144981,2870523.911.320
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2024-09-23HU00007144981,2780403.883.930
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2024-09-13HU00007144981,2752153.875.350
2024-09-12HU00007144981,2736193.870.500
2024-09-11HU00007144981,2727273.867.790
2024-09-10HU00007144981,2737783.870.980
2024-09-09HU00007144981,2729523.868.470
2024-09-06HU00007144981,2746573.873.650
2024-09-05HU00007144981,2763823.878.900
2024-09-04HU00007144981,2759283.877.520
2024-09-03HU00007144981,2756663.876.720
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2024-08-30HU00007144981,2768233.880.240
2024-08-29HU00007144981,2770093.880.800
2024-08-28HU00007144981,2768393.880.280
2024-08-27HU00007144981,2821533.896.430
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2024-08-23HU00007144981,2801263.890.270
2024-08-22HU00007144981,2765123.879.290
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2024-08-16HU00007144981,2769323.880.570
2024-08-15HU00007144981,2737153.870.790
2024-08-14HU00007144981,2750123.874.730
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2024-08-05HU00007144981,2750773.874.930
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2024-07-31HU00007144981,2920093.926.380
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2024-06-28HU00007144981,2847613.904.360
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2024-06-13HU00007144981,2891233.917.620
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2024-06-07HU00007144981,2914023.924.540
2024-06-06HU00007144981,2953273.936.470
2024-06-05HU00007144981,2934113.930.650
2024-06-04HU00007144981,2938583.932.010
2024-06-03HU00007144981,2965443.940.170
2024-05-31HU00007144981,2944153.933.700
2024-05-30HU00007144981,2939793.932.370
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2024-05-28HU00007144981,2969883.941.520
2024-05-27HU00007144981,2978103.944.020
2024-05-24HU00007144981,2972473.942.300
2024-05-23HU00007144981,2971473.942.000
2024-05-22HU00007144981,2997363.949.870
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2024-05-10HU00007144981,2866703.910.160
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