| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
| Évesített hozam: -0,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-07-01 | HU0000714498 | 1,286028 | 3.908.210 | |
| 2024-06-28 | HU0000714498 | 1,284761 | 3.904.360 | |
| 2024-06-27 | HU0000714498 | 1,285567 | 3.906.810 | |
| 2024-06-26 | HU0000714498 | 1,283552 | 3.900.680 | |
| 2024-06-25 | HU0000714498 | 1,283124 | 3.899.390 | |
| 2024-06-24 | HU0000714498 | 1,285924 | 3.907.890 | |
| 2024-06-21 | HU0000714498 | 1,286988 | 3.911.130 | |
| 2024-06-20 | HU0000714498 | 1,288128 | 3.914.590 | |
| 2024-06-19 | HU0000714498 | 1,287098 | 3.911.460 | |
| 2024-06-18 | HU0000714498 | 1,286246 | 3.908.870 | |
| 2024-06-17 | HU0000714498 | 1,285347 | 3.906.140 | |
| 2024-06-14 | HU0000714498 | 1,287082 | 3.911.410 | |
| 2024-06-13 | HU0000714498 | 1,289123 | 3.917.620 | |
| 2024-06-12 | HU0000714498 | 1,291747 | 3.925.590 | |
| 2024-06-11 | HU0000714498 | 1,292129 | 3.926.750 | |
| 2024-06-10 | HU0000714498 | 1,294579 | 3.934.200 | |
| 2024-06-07 | HU0000714498 | 1,291402 | 3.924.540 | |
| 2024-06-06 | HU0000714498 | 1,295327 | 3.936.470 | |
| 2024-06-05 | HU0000714498 | 1,293411 | 3.930.650 | |
| 2024-06-04 | HU0000714498 | 1,293858 | 3.932.010 | |
| 2024-06-03 | HU0000714498 | 1,296544 | 3.940.170 | |
| 2024-05-31 | HU0000714498 | 1,294415 | 3.933.700 | |
| 2024-05-30 | HU0000714498 | 1,293979 | 3.932.370 | |
| 2024-05-29 | HU0000714498 | 1,291438 | 3.924.650 | |
| 2024-05-28 | HU0000714498 | 1,296988 | 3.941.520 | |
| 2024-05-27 | HU0000714498 | 1,297810 | 3.944.020 | |
| 2024-05-24 | HU0000714498 | 1,297247 | 3.942.300 | |
| 2024-05-23 | HU0000714498 | 1,297147 | 3.942.000 | |
| 2024-05-22 | HU0000714498 | 1,299736 | 3.949.870 | |
| 2024-05-21 | HU0000714498 | 1,300651 | 3.952.650 | |
| 2024-05-17 | HU0000714498 | 1,297479 | 3.943.010 | |
| 2024-05-16 | HU0000714498 | 1,292447 | 3.927.720 | |
| 2024-05-15 | HU0000714498 | 1,291230 | 3.924.020 | |
| 2024-05-14 | HU0000714498 | 1,288105 | 3.914.520 | |
| 2024-05-13 | HU0000714498 | 1,287275 | 3.912.000 | |
| 2024-05-10 | HU0000714498 | 1,286670 | 3.910.160 | |
| 2024-05-09 | HU0000714498 | 1,285977 | 3.908.050 | |
| 2024-05-08 | HU0000714498 | 1,283344 | 3.900.050 | |
| 2024-05-07 | HU0000714498 | 1,281185 | 3.893.490 | |
| 2024-05-06 | HU0000714498 | 1,280567 | 3.891.610 | |
| 2024-05-03 | HU0000714498 | 1,278562 | 3.885.520 | |
| 2024-05-02 | HU0000714498 | 1,278611 | 3.885.670 | |
| 2024-04-30 | HU0000714498 | 1,277447 | 3.882.130 | |
| 2024-04-29 | HU0000714498 | 1,278427 | 3.885.110 | |