| 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: -3,73% | ||||
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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 | |