| 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: 19,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000713235 | 1,938033 | 1.350.970.000 | |
| 2025-06-25 | HU0000713235 | 1,932908 | 1.347.400.000 | |
| 2025-06-24 | HU0000713235 | 1,933468 | 1.347.790.000 | |
| 2025-06-23 | HU0000713235 | 1,928291 | 1.344.180.000 | |
| 2025-06-20 | HU0000713235 | 1,930428 | 1.345.670.000 | |
| 2025-06-19 | HU0000713235 | 1,931033 | 1.346.090.000 | |
| 2025-06-18 | HU0000713235 | 1,934555 | 1.348.550.000 | |
| 2025-06-17 | HU0000713235 | 1,935164 | 1.348.970.000 | |
| 2025-06-16 | HU0000713235 | 1,935162 | 1.348.970.000 | |
| 2025-06-13 | HU0000713235 | 1,932430 | 1.347.070.000 | |
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| 2025-06-12 | HU0000713235 | 1,932452 | 1.347.080.000 | |
| 2025-06-11 | HU0000713235 | 1,932809 | 1.347.330.000 | |
| 2025-06-10 | HU0000713235 | 1,931470 | 1.346.400.000 | |
| 2025-06-06 | HU0000713235 | 1,926983 | 1.343.270.000 | |
| 2025-06-05 | HU0000713235 | 1,930120 | 1.345.460.000 | |
| 2025-06-04 | HU0000713235 | 1,928659 | 1.344.440.000 | |
| 2025-06-03 | HU0000713235 | 1,927193 | 1.343.420.000 | |
| 2025-06-02 | HU0000713235 | 1,925020 | 1.341.900.000 | |
| 2025-05-29 | HU0000713235 | 1,925728 | 1.342.400.000 | |
| 2025-05-28 | HU0000713235 | 1,925343 | 1.342.130.000 | |
| 2025-05-27 | HU0000713235 | 1,923587 | 1.340.900.000 | |
| 2025-05-26 | HU0000713235 | 1,917405 | 1.336.590.000 | |
| 2025-05-23 | HU0000713235 | 1,912260 | 1.333.010.000 | |
| 2025-05-22 | HU0000713235 | 1,912957 | 1.333.490.000 | |
| 2025-05-21 | HU0000713235 | 1,912567 | 1.333.220.000 | |
| 2025-05-20 | HU0000713235 | 1,912198 | 1.332.960.000 | |
| 2025-05-19 | HU0000713235 | 1,904529 | 1.327.620.000 | |
| 2025-05-16 | HU0000713235 | 1,903580 | 1.326.960.000 | |
| 2025-05-15 | HU0000713235 | 1,902607 | 1.326.280.000 | |
| 2025-05-14 | HU0000713235 | 1,903811 | 1.327.120.000 | |
| 2025-05-13 | HU0000713235 | 1,905429 | 1.328.240.000 | |
| 2025-05-12 | HU0000713235 | 1,900926 | 1.325.110.000 | |
| 2025-05-09 | HU0000713235 | 1,898342 | 1.323.300.000 | |
| 2025-05-08 | HU0000713235 | 1,890443 | 1.317.800.000 | |
| 2025-05-07 | HU0000713235 | 1,887496 | 1.315.740.000 | |
| 2025-05-06 | HU0000713235 | 1,887193 | 1.315.530.000 | |
| 2025-05-05 | HU0000713235 | 1,883072 | 1.312.660.000 | |
| 2025-04-30 | HU0000713235 | 1,880696 | 1.311.000.000 | |