| 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 Alapok Alapja | ||||
| Évesített hozam: 23,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000713235 | 1,521119 | 1.075.350.000 | |
| 2023-09-28 | HU0000713235 | 1,521120 | 1.075.350.000 | |
| 2023-09-27 | HU0000713235 | 1,523426 | 1.076.990.000 | |
| 2023-09-26 | HU0000713235 | 1,526182 | 1.078.930.000 | |
| 2023-09-25 | HU0000713235 | 1,526002 | 1.078.810.000 | |
| 2023-09-21 | HU0000713235 | 1,515630 | 1.071.470.000 | |
| 2023-09-20 | HU0000713235 | 1,515669 | 1.071.500.000 | |
| 2023-09-19 | HU0000713235 | 1,518305 | 1.073.360.000 | |
| 2023-09-18 | HU0000713235 | 1,523625 | 1.077.130.000 | |
| 2023-09-15 | HU0000713235 | 1,522106 | 1.076.050.000 | |
|
|
||||
| 2023-09-14 | HU0000713235 | 1,517305 | 1.072.660.000 | |
| 2023-09-13 | HU0000713235 | 1,514070 | 1.070.370.000 | |
| 2023-09-12 | HU0000713235 | 1,517121 | 1.072.530.000 | |
| 2023-09-11 | HU0000713235 | 1,517675 | 1.072.920.000 | |
| 2023-09-08 | HU0000713235 | 1,519920 | 1.074.510.000 | |
| 2023-09-07 | HU0000713235 | 1,519608 | 1.074.290.000 | |
| 2023-09-06 | HU0000713235 | 1,521235 | 1.075.440.000 | |
| 2023-09-05 | HU0000713235 | 1,520235 | 1.074.730.000 | |
| 2023-09-04 | HU0000713235 | 1,518902 | 1.073.790.000 | |
| 2023-09-01 | HU0000713235 | 1,523257 | 1.076.870.000 | |
| 2023-08-31 | HU0000713235 | 1,520778 | 1.075.110.000 | |
| 2023-08-30 | HU0000713235 | 1,522077 | 1.076.030.000 | |
| 2023-08-29 | HU0000713235 | 1,521150 | 1.075.380.000 | |
| 2023-08-28 | HU0000713235 | 1,519328 | 1.074.090.000 | |
| 2023-08-25 | HU0000713235 | 1,516406 | 1.072.020.000 | |
| 2023-08-24 | HU0000713235 | 1,518425 | 1.073.450.000 | |
| 2023-08-23 | HU0000713235 | 1,518184 | 1.073.280.000 | |
| 2023-08-22 | HU0000713235 | 1,516405 | 1.072.020.000 | |
| 2023-08-21 | HU0000713235 | 1,513193 | 1.069.750.000 | |
| 2023-08-18 | HU0000713235 | 1,510459 | 1.067.820.000 | |
| 2023-08-17 | HU0000713235 | 1,512499 | 1.069.260.000 | |
| 2023-08-16 | HU0000713235 | 1,511179 | 1.068.330.000 | |
| 2023-08-15 | HU0000713235 | 1,512796 | 1.069.470.000 | |
| 2023-08-14 | HU0000713235 | 1,509746 | 1.067.310.000 | |
| 2023-08-11 | HU0000713235 | 1,512530 | 1.069.280.000 | |
| 2023-08-10 | HU0000713235 | 1,514054 | 1.070.360.000 | |
| 2023-08-09 | HU0000713235 | 1,516811 | 1.072.310.000 | |
| 2023-08-08 | HU0000713235 | 1,516946 | 1.072.400.000 | |
| 2023-08-07 | HU0000713235 | 1,521940 | 1.075.930.000 | |
| 2023-08-04 | HU0000713235 | 1,519277 | 1.074.050.000 | |
| 2023-08-03 | HU0000713235 | 1,516889 | 1.072.360.000 | |
| 2023-08-02 | HU0000713235 | 1,514382 | 1.070.590.000 | |
| 2023-08-01 | HU0000713235 | 1,519735 | 1.074.380.000 | |
| 2023-07-31 | HU0000713235 | 1,517233 | 1.072.610.000 | |
| 2023-07-28 | HU0000713235 | 1,515495 | 1.071.380.000 | |
| 2023-07-27 | HU0000713235 | 1,510124 | 1.067.580.000 | |
| 2023-07-26 | HU0000713235 | 1,514427 | 1.070.620.000 | |
| 2023-07-25 | HU0000713235 | 1,509748 | 1.067.320.000 | |
| 2023-07-24 | HU0000713235 | 1,508173 | 1.066.200.000 | |
| 2023-07-21 | HU0000713235 | 1,505934 | 1.064.620.000 | |
| 2023-07-20 | HU0000713235 | 1,505022 | 1.063.970.000 | |
| 2023-07-19 | HU0000713235 | 1,501970 | 1.061.820.000 | |
| 2023-07-18 | HU0000713235 | 1,497118 | 1.058.390.000 | |
| 2023-07-17 | HU0000713235 | 1,491998 | 1.054.770.000 | |
| 2023-07-14 | HU0000713235 | 1,491017 | 1.054.070.000 | |
| 2023-07-13 | HU0000713235 | 1,493407 | 1.055.760.000 | |
| 2023-07-12 | HU0000713235 | 1,490726 | 1.053.870.000 | |
| 2023-07-11 | HU0000713235 | 1,489334 | 1.052.880.000 | |
| 2023-07-10 | HU0000713235 | 1,483252 | 1.048.580.000 | |
| 2023-07-07 | HU0000713235 | 1,481553 | 1.047.380.000 | |
| 2023-07-06 | HU0000713235 | 1,476425 | 1.043.760.000 | |
| 2023-07-05 | HU0000713235 | 1,478385 | 1.045.140.000 | |
| 2023-07-04 | HU0000713235 | 1,477941 | 1.044.830.000 | |
| 2023-07-03 | HU0000713235 | 1,476033 | 1.043.480.000 | |
| 2023-06-30 | HU0000713235 | 1,468016 | 1.037.810.000 | |
| 2023-06-29 | HU0000713235 | 1,466689 | 1.036.870.000 | |
| 2023-06-28 | HU0000713235 | 1,460522 | 1.032.520.000 | |
| 2023-06-27 | HU0000713235 | 1,457684 | 1.030.510.000 | |
| 2023-06-26 | HU0000713235 | 1,459048 | 1.031.470.000 | |
| 2023-06-23 | HU0000713235 | 1,461027 | 1.032.870.000 | |
| 2023-06-22 | HU0000713235 | 1,461902 | 1.033.490.000 | |
| 2023-06-21 | HU0000713235 | 1,465777 | 1.036.230.000 | |
| 2023-06-20 | HU0000713235 | 1,464032 | 1.035.000.000 | |
| 2023-06-19 | HU0000713235 | 1,463701 | 1.034.760.000 | |
| 2023-06-16 | HU0000713235 | 1,464105 | 1.035.050.000 | |
| 2023-06-15 | HU0000713235 | 1,462536 | 1.033.940.000 | |
| 2023-06-14 | HU0000713235 | 1,460685 | 1.032.630.000 | |
| 2023-06-13 | HU0000713235 | 1,455615 | 1.029.050.000 | |
| 2023-06-12 | HU0000713235 | 1,453883 | 1.027.820.000 | |
| 2023-06-09 | HU0000713235 | 1,455104 | 1.028.680.000 | |
| 2023-06-08 | HU0000713235 | 1,453710 | 1.027.700.000 | |
| 2023-06-07 | HU0000713235 | 1,452031 | 1.026.510.000 | |
| 2023-06-06 | HU0000713235 | 1,454202 | 1.028.050.000 | |
| 2023-06-05 | HU0000713235 | 1,447262 | 1.023.140.000 | |
| 2023-06-02 | HU0000713235 | 1,444897 | 1.021.470.000 | |
| 2023-06-01 | HU0000713235 | 1,443917 | 1.020.780.000 | |
| 2023-05-31 | HU0000713235 | 1,441943 | 1.019.380.000 | |
| 2023-05-30 | HU0000713235 | 1,443057 | 1.020.170.000 | |
| 2023-05-26 | HU0000713235 | 1,446001 | 1.022.250.000 | |
| 2023-05-25 | HU0000713235 | 1,441890 | 1.019.340.000 | |
| 2023-05-24 | HU0000713235 | 1,443699 | 1.020.620.000 | |
| 2023-05-23 | HU0000713235 | 1,448290 | 1.023.870.000 | |
| 2023-05-22 | HU0000713235 | 1,446693 | 1.022.740.000 | |
| 2023-05-19 | HU0000713235 | 1,433439 | 1.013.370.000 | |
| 2023-05-18 | HU0000713235 | 1,429543 | 1.010.610.000 | |
| 2023-05-17 | HU0000713235 | 1,431295 | 1.011.850.000 | |
| 2023-05-16 | HU0000713235 | 1,432916 | 1.013.000.000 | |
| 2023-05-15 | HU0000713235 | 1,429507 | 1.010.590.000 | |
| 2023-05-12 | HU0000713235 | 1,428512 | 1.009.890.000 | |
| 2023-05-11 | HU0000713235 | 1,429345 | 1.010.470.000 | |
| 2023-05-10 | HU0000713235 | 1,431911 | 1.012.290.000 | |
| 2023-05-09 | HU0000713235 | 1,428602 | 1.009.950.000 | |
| 2023-05-08 | HU0000713235 | 1,427863 | 1.009.430.000 | |
| 2023-05-05 | HU0000713235 | 1,421654 | 1.005.040.000 | |
| 2023-05-04 | HU0000713235 | 1,419687 | 1.003.650.000 | |
| 2023-05-03 | HU0000713235 | 1,417788 | 1.002.300.000 | |
| 2023-05-02 | HU0000713235 | 1,414752 | 1.000.160.000 | |
| 2023-04-28 | HU0000713235 | 1,416865 | 1.001.650.000 | |
| 2023-04-27 | HU0000713235 | 1,418837 | 1.003.050.000 | |
| 2023-04-26 | HU0000713235 | 1,418924 | 1.003.110.000 | |
| 2023-04-25 | HU0000713235 | 1,416229 | 1.001.200.000 | |
| 2023-04-24 | HU0000713235 | 1,419583 | 1.003.570.000 | |
| 2023-04-21 | HU0000713235 | 1,418617 | 1.002.890.000 | |
| 2023-04-20 | HU0000713235 | 1,419606 | 1.003.590.000 | |
| 2023-04-19 | HU0000713235 | 1,418479 | 1.002.790.000 | |
| 2023-04-18 | HU0000713235 | 1,418421 | 1.002.750.000 | |
| 2023-04-17 | HU0000713235 | 1,414024 | 999.643.000 | |
| 2023-04-14 | HU0000713235 | 1,411188 | 997.638.000 | |
| 2023-04-13 | HU0000713235 | 1,413047 | 998.953.000 | |
| 2023-04-12 | HU0000713235 | 1,410191 | 996.934.000 | |
| 2023-04-11 | HU0000713235 | 1,409201 | 996.233.000 | |
| 2023-04-06 | HU0000713235 | 1,400835 | 990.319.000 | |
| 2023-04-05 | HU0000713235 | 1,399214 | 989.173.000 | |
| 2023-04-04 | HU0000713235 | 1,399653 | 989.483.000 | |
| 2023-04-03 | HU0000713235 | 1,398030 | 988.336.000 | |
| 2023-03-31 | HU0000713235 | 1,393819 | 985.360.000 | |
| 2023-03-30 | HU0000713235 | 1,393449 | 985.098.000 | |
| 2023-03-29 | HU0000713235 | 1,388989 | 981.945.000 | |
| 2023-03-28 | HU0000713235 | 1,387927 | 981.194.000 | |
| 2023-03-27 | HU0000713235 | 1,384450 | 978.736.000 | |
| 2023-03-24 | HU0000713235 | 1,383480 | 978.050.000 | |
| 2023-03-23 | HU0000713235 | 1,390906 | 983.300.000 | |
| 2023-03-22 | HU0000713235 | 1,389544 | 982.337.000 | |
| 2023-03-21 | HU0000713235 | 1,389401 | 982.236.000 | |
| 2023-03-20 | HU0000713235 | 1,384155 | 978.527.000 | |
| 2023-03-17 | HU0000713235 | 1,386728 | 980.346.000 | |
| 2023-03-16 | HU0000713235 | 1,387440 | 980.850.000 | |
| 2023-03-14 | HU0000713235 | 1,396004 | 986.904.000 | |
| 2023-03-13 | HU0000713235 | 1,394848 | 986.086.000 | |
| 2023-03-10 | HU0000713235 | 1,389677 | 982.431.000 | |
| 2023-03-09 | HU0000713235 | 1,399330 | 989.255.000 | |
| 2023-03-08 | HU0000713235 | 1,400268 | 989.919.000 | |
| 2023-03-07 | HU0000713235 | 1,402317 | 991.367.000 | |
| 2023-03-06 | HU0000713235 | 1,402710 | 991.644.000 | |
| 2023-03-03 | HU0000713235 | 1,405493 | 993.612.000 | |
| 2023-03-02 | HU0000713235 | 1,401248 | 990.611.000 | |
| 2023-03-01 | HU0000713235 | 1,403285 | 992.051.000 | |
| 2023-02-28 | HU0000713235 | 1,400662 | 990.197.000 | |
| 2023-02-27 | HU0000713235 | 1,393775 | 985.328.000 | |
| 2023-02-24 | HU0000713235 | 1,392488 | 984.418.000 | |
| 2023-02-23 | HU0000713235 | 1,390287 | 982.862.000 | |
| 2023-02-22 | HU0000713235 | 1,386301 | 980.044.000 | |
| 2023-02-21 | HU0000713235 | 1,392041 | 984.102.000 | |
| 2023-02-20 | HU0000713235 | 1,390208 | 982.807.000 | |
| 2023-02-17 | HU0000713235 | 1,385222 | 979.282.000 | |
| 2023-02-16 | HU0000713235 | 1,383200 | 977.852.000 | |
| 2023-02-15 | HU0000713235 | 1,379323 | 975.111.000 | |
| 2023-02-14 | HU0000713235 | 1,381234 | 976.462.000 | |
| 2023-02-13 | HU0000713235 | 1,383540 | 978.093.000 | |
| 2023-02-10 | HU0000713235 | 1,378481 | 974.516.000 | |
| 2023-02-09 | HU0000713235 | 1,380314 | 975.812.000 | |
| 2023-02-08 | HU0000713235 | 1,378065 | 974.222.000 | |
| 2023-02-07 | HU0000713235 | 1,371494 | 969.577.000 | |
| 2023-02-06 | HU0000713235 | 1,367332 | 966.635.000 | |
| 2023-02-03 | HU0000713235 | 1,366231 | 965.856.000 | |
| 2023-02-02 | HU0000713235 | 1,369492 | 968.161.000 | |
| 2023-02-01 | HU0000713235 | 1,368562 | 967.504.000 | |
| 2023-01-31 | HU0000713235 | 1,364259 | 964.462.000 | |
| 2023-01-30 | HU0000713235 | 1,363957 | 964.248.000 | |
| 2023-01-27 | HU0000713235 | 1,366445 | 966.007.000 | |
| 2023-01-26 | HU0000713235 | 1,366358 | 965.946.000 | |
| 2023-01-25 | HU0000713235 | 1,364564 | 964.678.000 | |
| 2023-01-24 | HU0000713235 | 1,367880 | 967.022.000 | |
| 2023-01-23 | HU0000713235 | 1,368846 | 967.705.000 | |
| 2023-01-20 | HU0000713235 | 1,362509 | 963.224.000 | |
| 2023-01-19 | HU0000713235 | 1,357435 | 959.637.000 | |
| 2023-01-18 | HU0000713235 | 1,359524 | 961.115.000 | |
| 2023-01-17 | HU0000713235 | 1,357943 | 959.997.000 | |
| 2023-01-16 | HU0000713235 | 1,354713 | 957.714.000 | |
| 2023-01-13 | HU0000713235 | 1,350997 | 955.086.000 | |
| 2023-01-12 | HU0000713235 | 1,348919 | 953.617.000 | |
| 2023-01-11 | HU0000713235 | 1,344195 | 950.278.000 | |
| 2023-01-10 | HU0000713235 | 1,342335 | 948.963.000 | |
| 2023-01-09 | HU0000713235 | 1,344188 | 950.272.000 | |
| 2023-01-06 | HU0000713235 | 1,339208 | 946.752.000 | |
| 2023-01-05 | HU0000713235 | 1,336259 | 944.667.000 | |
| 2023-01-04 | HU0000713235 | 1,333456 | 942.685.000 | |
| 2023-01-03 | HU0000713235 | 1,329926 | 940.190.000 | |
| 2023-01-02 | HU0000713235 | 1,320601 | 933.598.000 | |
| 2022-12-31 | HU0000713235 | 1,319200 | 932.607.000 | |
| 2022-12-30 | HU0000713235 | 1,318659 | 932.225.000 | |
| 2022-12-29 | HU0000713235 | 1,317847 | 931.651.000 | |
| 2022-12-28 | HU0000713235 | 1,318686 | 932.244.000 | |
| 2022-12-27 | HU0000713235 | 1,320982 | 933.867.000 | |
| 2022-12-23 | HU0000713235 | 1,319715 | 932.972.000 | |
| 2022-12-22 | HU0000713235 | 1,320221 | 933.329.000 | |
| 2022-12-21 | HU0000713235 | 1,319159 | 932.579.000 | |
| 2022-12-20 | HU0000713235 | 1,317320 | 931.278.000 | |
| 2022-12-19 | HU0000713235 | 1,317138 | 931.150.000 | |
| 2022-12-16 | HU0000713235 | 1,315234 | 929.803.000 | |
| 2022-12-15 | HU0000713235 | 1,315172 | 929.760.000 | |
| 2022-12-14 | HU0000713235 | 1,318908 | 932.401.000 | |
| 2022-12-13 | HU0000713235 | 1,319044 | 932.497.000 | |
| 2022-12-12 | HU0000713235 | 1,313466 | 928.554.000 | |
| 2022-12-09 | HU0000713235 | 1,313344 | 928.467.000 | |
| 2022-12-08 | HU0000713235 | 1,315731 | 930.155.000 | |
| 2022-12-07 | HU0000713235 | 1,316582 | 930.756.000 | |
| 2022-12-06 | HU0000713235 | 1,316416 | 930.639.000 | |
| 2022-12-05 | HU0000713235 | 1,315357 | 929.891.000 | |
| 2022-12-02 | HU0000713235 | 1,317238 | 931.221.000 | |
| 2022-12-01 | HU0000713235 | 1,320345 | 933.417.000 | |
| 2022-11-30 | HU0000713235 | 1,313407 | 928.512.000 | |
| 2022-11-29 | HU0000713235 | 1,312798 | 928.082.000 | |
| 2022-11-28 | HU0000713235 | 1,309314 | 925.618.000 | |
| 2022-11-25 | HU0000713235 | 1,310679 | 926.583.000 | |
| 2022-11-24 | HU0000713235 | 1,310095 | 926.171.000 | |
| 2022-11-23 | HU0000713235 | 1,303874 | 921.773.000 | |
| 2022-11-22 | HU0000713235 | 1,301287 | 919.944.000 | |
| 2022-11-21 | HU0000713235 | 1,294304 | 915.007.000 | |
| 2022-11-18 | HU0000713235 | 1,291671 | 913.145.000 | |
| 2022-11-17 | HU0000713235 | 1,289060 | 911.300.000 | |
| 2022-11-16 | HU0000713235 | 1,291362 | 912.927.000 | |
| 2022-11-15 | HU0000713235 | 1,295495 | 915.849.000 | |
| 2022-11-14 | HU0000713235 | 1,293367 | 914.345.000 | |
| 2022-11-11 | HU0000713235 | 1,286786 | 909.692.000 | |
| 2022-11-10 | HU0000713235 | 1,282453 | 906.629.000 | |
| 2022-11-09 | HU0000713235 | 1,274219 | 900.808.000 | |
| 2022-11-08 | HU0000713235 | 1,279309 | 904.406.000 | |
| 2022-11-07 | HU0000713235 | 1,273175 | 900.070.000 | |
| 2022-11-04 | HU0000713235 | 1,261883 | 892.087.000 | |
| 2022-11-03 | HU0000713235 | 1,247071 | 881.616.000 | |
| 2022-11-02 | HU0000713235 | 1,249142 | 883.080.000 | |
| 2022-10-28 | HU0000713235 | 1,236620 | 874.227.000 | |
| 2022-10-27 | HU0000713235 | 1,240675 | 877.094.000 | |
| 2022-10-26 | HU0000713235 | 1,236887 | 874.416.000 | |
| 2022-10-25 | HU0000713235 | 1,230342 | 869.789.000 | |
| 2022-10-24 | HU0000713235 | 1,226808 | 867.291.000 | |
| 2022-10-21 | HU0000713235 | 1,221999 | 863.891.000 | |
| 2022-10-20 | HU0000713235 | 1,223457 | 864.922.000 | |
| 2022-10-19 | HU0000713235 | 1,219382 | 862.041.000 | |
| 2022-10-18 | HU0000713235 | 1,225614 | 866.447.000 | |
| 2022-10-17 | HU0000713235 | 1,223612 | 865.031.000 | |
| 2022-10-14 | HU0000713235 | 1,224864 | 865.917.000 | |
| 2022-10-13 | HU0000713235 | 1,228077 | 868.188.000 | |
| 2022-10-12 | HU0000713235 | 1,230979 | 870.239.000 | |
| 2022-10-11 | HU0000713235 | 1,230515 | 869.911.000 | |
| 2022-10-10 | HU0000713235 | 1,233936 | 872.330.000 | |
| 2022-10-07 | HU0000713235 | 1,233801 | 872.234.000 | |
| 2022-10-06 | HU0000713235 | 1,232673 | 871.437.000 | |
| 2022-10-05 | HU0000713235 | 1,233522 | 872.037.000 | |
| 2022-10-04 | HU0000713235 | 1,238770 | 875.747.000 | |
| 2022-10-03 | HU0000713235 | 1,232422 | 871.260.000 | |