| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 1,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000713235 | 1,881208 | 1.311.360.000 | |
| 2025-04-22 | HU0000713235 | 1,871344 | 1.304.480.000 | |
| 2025-04-17 | HU0000713235 | 1,861281 | 1.297.470.000 | |
| 2025-04-16 | HU0000713235 | 1,860747 | 1.297.100.000 | |
| 2025-04-15 | HU0000713235 | 1,859928 | 1.296.530.000 | |
| 2025-04-14 | HU0000713235 | 1,862203 | 1.298.110.000 | |
| 2025-04-11 | HU0000713235 | 1,852312 | 1.291.220.000 | |
| 2025-04-10 | HU0000713235 | 1,848386 | 1.288.480.000 | |
| 2025-04-09 | HU0000713235 | 1,846398 | 1.287.090.000 | |
| 2025-04-08 | HU0000713235 | 1,851375 | 1.290.560.000 | |
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| 2025-04-07 | HU0000713235 | 1,842975 | 1.284.710.000 | |
| 2025-04-04 | HU0000713235 | 1,855819 | 1.293.660.000 | |
| 2025-04-03 | HU0000713235 | 1,868270 | 1.302.340.000 | |
| 2025-04-02 | HU0000713235 | 1,876738 | 1.308.240.000 | |
| 2025-04-01 | HU0000713235 | 1,876981 | 1.308.410.000 | |
| 2025-03-31 | HU0000713235 | 1,870850 | 1.304.140.000 | |
| 2025-03-28 | HU0000713235 | 1,879515 | 1.310.180.000 | |
| 2025-03-27 | HU0000713235 | 1,879157 | 1.309.930.000 | |
| 2025-03-26 | HU0000713235 | 1,878736 | 1.309.640.000 | |