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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: 2019-10-30

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HOLD KOGA Alapok Alapja
Évesített hozam: 4,83%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007132351,153775815.660.000
2020-10-22HU00007132351,156434817.540.000
2020-10-21HU00007132351,158795819.209.000
2020-10-20HU00007132351,157720818.449.000
2020-10-19HU00007132351,157826818.524.000
2020-10-16HU00007132351,157516818.305.000
2020-10-15HU00007132351,155649816.985.000
2020-10-14HU00007132351,160371820.323.000
2020-10-13HU00007132351,158154818.756.000
2020-10-12HU00007132351,158973819.335.000

2020-10-09HU00007132351,162622821.915.000
2020-10-08HU00007132351,163541822.565.000
2020-10-07HU00007132351,163491822.529.000
2020-10-06HU00007132351,166479824.641.000
2020-10-05HU00007132351,161486821.111.000
2020-10-02HU00007132351,159762819.893.000
2020-10-01HU00007132351,161814821.343.000
2020-09-30HU00007132351,163246822.356.000
2020-09-29HU00007132351,163807822.752.000
2020-09-28HU00007132351,163260822.366.000
2020-09-25HU00007132351,164008822.894.000
2020-09-24HU00007132351,168588826.133.000
2020-09-23HU00007132351,167544825.394.000
2020-09-22HU00007132351,168415826.010.000
2020-09-21HU00007132351,172335828.782.000
2020-09-18HU00007132351,181399835.189.000
2020-09-17HU00007132351,181484835.249.000
2020-09-16HU00007132351,182671836.088.000
2020-09-15HU00007132351,182049835.649.000
2020-09-14HU00007132351,182726836.128.000
2020-09-11HU00007132351,180788834.757.000
2020-09-10HU00007132351,178816833.363.000
2020-09-09HU00007132351,176402831.656.000
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2020-08-31HU00007132351,174154830.068.000
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2020-08-26HU00007132351,174602830.384.000
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2020-08-17HU00007132351,175284830.866.000
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2020-08-06HU00007132351,170828827.716.000
2020-08-05HU00007132351,171438828.147.000
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2020-08-03HU00007132351,163575822.588.000
2020-07-31HU00007132351,161126820.857.000
2020-07-30HU00007132351,160722820.572.000
2020-07-29HU00007132351,170418827.426.000
2020-07-28HU00007132351,171045827.869.000
2020-07-27HU00007132351,170672827.606.000
2020-07-24HU00007132351,167223825.167.000
2020-07-23HU00007132351,166024824.320.000
2020-07-22HU00007132351,167611825.442.000
2020-07-21HU00007132351,165406823.883.000
2020-07-20HU00007132351,160926820.716.000
2020-07-17HU00007132351,158609819.077.000
2020-07-16HU00007132351,157832818.528.000
2020-07-15HU00007132351,158176818.772.000
2020-07-14HU00007132351,159617819.790.000
2020-07-13HU00007132351,155594816.946.000
2020-07-10HU00007132351,153478815.450.000
2020-07-09HU00007132351,154862816.429.000
2020-07-08HU00007132351,157837818.532.000
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2020-07-03HU00007132351,160733820.579.000
2020-07-02HU00007132351,162979822.167.000
2020-07-01HU00007132351,162466821.805.000
2020-06-30HU00007132351,165718824.103.000
2020-06-29HU00007132351,163283822.382.000
2020-06-26HU00007132351,163853822.785.000
2020-06-25HU00007132351,162781822.027.000
2020-06-24HU00007132351,161930821.425.000
2020-06-23HU00007132351,164642823.343.000
2020-06-22HU00007132351,160616820.496.000
2020-06-19HU00007132351,162488821.820.000
2020-06-18HU00007132351,159721819.864.000
2020-06-17HU00007132351,159585819.768.000
2020-06-16HU00007132351,158337818.885.000
2020-06-15HU00007132351,155251816.704.000
2020-06-12HU00007132351,155221816.683.000
2020-06-11HU00007132351,154332816.054.000
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2020-06-09HU00007132351,160405820.348.000
2020-06-08HU00007132351,160903820.700.000
2020-06-05HU00007132351,160454820.382.000
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2020-05-29HU00007132351,150071813.042.000
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2020-05-22HU00007132351,150575813.398.000
2020-05-21HU00007132351,148468811.909.000
2020-05-20HU00007132351,151454814.019.000
2020-05-19HU00007132351,152611814.838.000
2020-05-18HU00007132351,154597816.241.000
2020-05-15HU00007132351,152772814.951.000
2020-05-14HU00007132351,150190813.126.000
2020-05-13HU00007132351,150259813.175.000
2020-05-12HU00007132351,151905814.338.000
2020-05-11HU00007132351,149548812.672.000
2020-05-08HU00007132351,154548816.206.000
2020-05-07HU00007132351,154617816.255.000
2020-05-06HU00007132351,150883813.616.000
2020-05-05HU00007132351,154890816.449.000
2020-05-04HU00007132351,154178815.945.000
2020-04-30HU00007132351,150924813.645.000
2020-04-29HU00007132351,155039816.554.000
2020-04-28HU00007132351,153272815.304.000
2020-04-27HU00007132351,147359811.125.000
2020-04-24HU00007132351,148846812.176.000
2020-04-23HU00007132351,151624814.140.000
2020-04-22HU00007132351,144091808.814.000
2020-04-21HU00007132351,140102805.994.000
2020-04-20HU00007132351,147687811.357.000
2020-04-17HU00007132351,141897807.263.000
2020-04-16HU00007132351,143209808.191.000
2020-04-15HU00007132351,143764808.583.000
2020-04-14HU00007132351,152365814.664.000
2020-04-09HU00007132351,147998811.576.000
2020-04-08HU00007132351,143605808.471.000
2020-04-07HU00007132351,140698806.415.000
2020-04-06HU00007132351,140122806.008.000
2020-04-03HU00007132351,127223796.889.000
2020-04-02HU00007132351,126691796.513.000
2020-04-01HU00007132351,123720794.413.000
2020-03-31HU00007132351,127970797.417.000
2020-03-30HU00007132351,122673793.673.000
2020-03-27HU00007132351,119773791.622.000
2020-03-26HU00007132351,125847795.916.000
2020-03-25HU00007132351,120081791.840.000
2020-03-24HU00007132351,116704789.453.000
2020-03-23HU00007132351,086654768.209.000
2020-03-20HU00007132351,093783773.249.000
2020-03-19HU00007132351,090157770.686.000
2020-03-18HU00007132351,074845759.861.000
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2020-03-13HU00007132351,087246768.628.000
2020-03-12HU00007132351,085557767.433.000
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2020-03-09HU00007132351,103265645.987.000
2020-03-06HU00007132351,110896650.455.000
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2020-03-04HU00007132351,116272653.603.000
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2020-03-02HU00007132351,106618647.950.000
2020-02-28HU00007132351,110903650.459.000
2020-02-27HU00007132351,119306655.379.000
2020-02-26HU00007132351,117138654.110.000
2020-02-25HU00007132351,116364653.656.000
2020-02-24HU00007132351,111176650.619.000
2020-02-21HU00007132351,113700652.097.000
2020-02-20HU00007132351,112370651.318.000
2020-02-19HU00007132351,108543649.077.000
2020-02-18HU00007132351,109890649.866.000
2020-02-17HU00007132351,110907650.461.000
2020-02-14HU00007132351,111655650.899.000
2020-02-13HU00007132351,114972652.841.000
2020-02-12HU00007132351,113193651.800.000
2020-02-11HU00007132351,112441651.359.000
2020-02-10HU00007132351,110951650.487.000
2020-02-07HU00007132351,115553653.181.000
2020-02-06HU00007132351,118030654.632.000
2020-02-05HU00007132351,116619653.806.000
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2020-02-03HU00007132351,119223655.330.000
2020-01-31HU00007132351,123593657.889.000
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2019-12-31HU00007132351,129001661.056.000
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2019-10-30HU00007132351,101027758.045.000