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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: 2024-09-02

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: 1,78%

dátum azonosító árfolyam* eszközérték
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
2024-10-16HU00007144981,2861653.908.630

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
2024-10-04HU00007144981,2862083.908.760
2024-10-03HU00007144981,2834583.900.400
2024-10-02HU00007144981,2852073.905.710
2024-10-01HU00007144981,2881823.914.760
2024-09-30HU00007144981,2862453.908.870
2024-09-27HU00007144981,2899643.920.170
2024-09-26HU00007144981,2870523.911.320
2024-09-25HU00007144981,2852023.905.700
2024-09-24HU00007144981,2829153.898.750
2024-09-23HU00007144981,2780403.883.930
2024-09-20HU00007144981,2733883.869.800
2024-09-19HU00007144981,2738723.871.270
2024-09-18HU00007144981,2734053.869.850
2024-09-17HU00007144981,2756073.876.540
2024-09-16HU00007144981,2741163.872.010
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
2024-09-02HU00007144981,2774333.882.090