| 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: 12,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000713235 | 1,992366 | 1.388.850.000 | |
| 2025-08-21 | HU0000713235 | 1,984959 | 1.383.680.000 | |
| 2025-08-19 | HU0000713235 | 1,978558 | 1.379.220.000 | |
| 2025-08-18 | HU0000713235 | 1,982694 | 1.382.110.000 | |
| 2025-08-15 | HU0000713235 | 1,985264 | 1.383.900.000 | |
| 2025-08-14 | HU0000713235 | 1,986685 | 1.384.890.000 | |
| 2025-08-13 | HU0000713235 | 1,988637 | 1.386.250.000 | |
| 2025-08-12 | HU0000713235 | 1,987068 | 1.385.150.000 | |
| 2025-08-11 | HU0000713235 | 1,985235 | 1.383.880.000 | |
| 2025-08-08 | HU0000713235 | 1,985538 | 1.384.090.000 | |
|
|
||||
| 2025-08-07 | HU0000713235 | 1,985690 | 1.384.190.000 | |
| 2025-08-06 | HU0000713235 | 1,982870 | 1.382.230.000 | |
| 2025-08-05 | HU0000713235 | 1,982566 | 1.382.020.000 | |
| 2025-08-04 | HU0000713235 | 1,978011 | 1.378.840.000 | |
| 2025-08-01 | HU0000713235 | 1,972112 | 1.374.730.000 | |
| 2025-07-31 | HU0000713235 | 1,977742 | 1.378.650.000 | |
| 2025-07-30 | HU0000713235 | 1,976109 | 1.377.510.000 | |
| 2025-07-29 | HU0000713235 | 1,979102 | 1.379.600.000 | |
| 2025-07-28 | HU0000713235 | 1,975139 | 1.376.840.000 | |