| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -1,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000713235 | 1,069914 | 736.624.000 | |
| 2019-08-14 | HU0000713235 | 1,066116 | 734.009.000 | |
| 2019-08-13 | HU0000713235 | 1,070302 | 736.891.000 | |
| 2019-08-12 | HU0000713235 | 1,077647 | 741.948.000 | |
| 2019-08-09 | HU0000713235 | 1,082579 | 745.344.000 | |
| 2019-08-08 | HU0000713235 | 1,084567 | 746.713.000 | |
| 2019-08-07 | HU0000713235 | 1,085033 | 747.034.000 | |
| 2019-08-06 | HU0000713235 | 1,086123 | 747.784.000 | |
| 2019-08-05 | HU0000713235 | 1,091737 | 751.649.000 | |
| 2019-08-02 | HU0000713235 | 1,086742 | 748.211.000 | |
|
|
||||
| 2019-08-01 | HU0000713235 | 1,087800 | 748.939.000 | |
| 2019-07-31 | HU0000713235 | 1,083602 | 746.049.000 | |
| 2019-07-30 | HU0000713235 | 1,080835 | 744.144.000 | |
| 2019-07-29 | HU0000713235 | 1,083608 | 746.052.000 | |
| 2019-07-26 | HU0000713235 | 1,082842 | 745.525.000 | |
| 2019-07-25 | HU0000713235 | 1,081734 | 744.763.000 | |
| 2019-07-24 | HU0000713235 | 1,081647 | 744.703.000 | |
| 2019-07-23 | HU0000713235 | 1,081138 | 744.352.000 | |
| 2019-07-22 | HU0000713235 | 1,077554 | 741.884.000 | |
| 2019-07-19 | HU0000713235 | 1,078213 | 742.338.000 | |
| 2019-07-18 | HU0000713235 | 1,078199 | 742.328.000 | |
| 2019-07-17 | HU0000713235 | 1,080113 | 743.646.000 | |
| 2019-07-16 | HU0000713235 | 1,078077 | 742.244.000 | |
| 2019-07-15 | HU0000713235 | 1,076243 | 740.982.000 | |
| 2019-07-12 | HU0000713235 | 1,076968 | 741.481.000 | |
| 2019-07-11 | HU0000713235 | 1,078528 | 742.555.000 | |
| 2019-07-10 | HU0000713235 | 1,081444 | 744.563.000 | |
| 2019-07-09 | HU0000713235 | 1,079866 | 743.476.000 | |
| 2019-07-08 | HU0000713235 | 1,082791 | 745.490.000 | |
| 2019-07-05 | HU0000713235 | 1,087746 | 748.902.000 | |
| 2019-07-04 | HU0000713235 | 1,087647 | 748.833.000 | |
| 2019-07-03 | HU0000713235 | 1,085834 | 747.585.000 | |
| 2019-07-02 | HU0000713235 | 1,082839 | 745.523.000 | |
| 2019-07-01 | HU0000713235 | 1,081198 | 744.393.000 | |
| 2019-06-28 | HU0000713235 | 1,084891 | 746.936.000 | |
| 2019-06-27 | HU0000713235 | 1,079287 | 743.078.000 | |
| 2019-06-26 | HU0000713235 | 1,080595 | 743.978.000 | |
| 2019-06-25 | HU0000713235 | 1,078461 | 742.509.000 | |
| 2019-06-24 | HU0000713235 | 1,077078 | 741.557.000 | |
| 2019-06-21 | HU0000713235 | 1,077631 | 741.937.000 | |
| 2019-06-20 | HU0000713235 | 1,076832 | 741.387.000 | |
| 2019-06-19 | HU0000713235 | 1,079614 | 743.302.000 | |
| 2019-06-18 | HU0000713235 | 1,080860 | 744.160.000 | |
| 2019-06-17 | HU0000713235 | 1,084298 | 746.528.000 | |
| 2019-06-14 | HU0000713235 | 1,085067 | 747.057.000 | |
| 2019-06-13 | HU0000713235 | 1,085080 | 747.066.000 | |
| 2019-06-12 | HU0000713235 | 1,084279 | 746.514.000 | |
| 2019-06-11 | HU0000713235 | 1,081342 | 744.493.000 | |
| 2019-06-07 | HU0000713235 | 1,081753 | 744.775.000 | |
| 2019-06-06 | HU0000713235 | 1,084455 | 746.636.000 | |
| 2019-06-05 | HU0000713235 | 1,086780 | 901.490.000 | |
| 2019-06-04 | HU0000713235 | 1,087455 | 902.049.000 | |
| 2019-06-03 | HU0000713235 | 1,099433 | 911.985.000 | |
| 2019-05-31 | HU0000713235 | 1,098297 | 911.043.000 | |
| 2019-05-30 | HU0000713235 | 1,092276 | 906.048.000 | |
| 2019-05-29 | HU0000713235 | 1,093159 | 906.781.000 | |
| 2019-05-28 | HU0000713235 | 1,089974 | 904.139.000 | |
| 2019-05-27 | HU0000713235 | 1,085073 | 900.073.000 | |
| 2019-05-24 | HU0000713235 | 1,082025 | 897.545.000 | |
| 2019-05-23 | HU0000713235 | 1,083919 | 899.116.000 | |
| 2019-05-22 | HU0000713235 | 1,078667 | 894.760.000 | |
| 2019-05-21 | HU0000713235 | 1,079457 | 895.415.000 | |
| 2019-05-20 | HU0000713235 | 1,081229 | 896.885.000 | |
| 2019-05-17 | HU0000713235 | 1,080061 | 895.916.000 | |
| 2019-05-16 | HU0000713235 | 1,075659 | 892.265.000 | |
| 2019-05-15 | HU0000713235 | 1,078024 | 894.226.000 | |
| 2019-05-14 | HU0000713235 | 1,080572 | 896.339.000 | |
| 2019-05-13 | HU0000713235 | 1,084228 | 899.373.000 | |
| 2019-05-10 | HU0000713235 | 1,071651 | 888.940.000 | |
| 2019-05-09 | HU0000713235 | 1,073425 | 890.412.000 | |
| 2019-05-08 | HU0000713235 | 1,070941 | 888.351.000 | |
| 2019-05-07 | HU0000713235 | 1,072669 | 889.785.000 | |
| 2019-05-06 | HU0000713235 | 1,068170 | 886.052.000 | |
| 2019-05-03 | HU0000713235 | 1,066971 | 885.058.000 | |
| 2019-05-02 | HU0000713235 | 1,069660 | 887.288.000 | |
| 2019-04-30 | HU0000713235 | 1,067397 | 885.411.000 | |
| 2019-04-29 | HU0000713235 | 1,067147 | 885.204.000 | |
| 2019-04-26 | HU0000713235 | 1,067711 | 885.672.000 | |
| 2019-04-25 | HU0000713235 | 1,069762 | 887.373.000 | |
| 2019-04-24 | HU0000713235 | 1,068897 | 886.655.000 | |
| 2019-04-23 | HU0000713235 | 1,068808 | 886.581.000 | |
| 2019-04-18 | HU0000713235 | 1,071613 | 888.908.000 | |
| 2019-04-17 | HU0000713235 | 1,070963 | 888.369.000 | |
| 2019-04-16 | HU0000713235 | 1,072125 | 889.333.000 | |
| 2019-04-15 | HU0000713235 | 1,074504 | 891.306.000 | |
| 2019-04-12 | HU0000713235 | 1,072716 | 889.823.000 | |
| 2019-04-11 | HU0000713235 | 1,074054 | 890.933.000 | |
| 2019-04-09 | HU0000713235 | 1,074471 | 891.279.000 | |
| 2019-04-08 | HU0000713235 | 1,073567 | 890.529.000 | |
| 2019-04-05 | HU0000713235 | 1,074215 | 891.067.000 | |
| 2019-04-04 | HU0000713235 | 1,074701 | 891.470.000 | |
| 2019-04-03 | HU0000713235 | 1,075237 | 891.914.000 | |
| 2019-04-02 | HU0000713235 | 1,076428 | 892.903.000 | |
| 2019-04-01 | HU0000713235 | 1,074768 | 891.525.000 | |
| 2019-03-29 | HU0000713235 | 1,077541 | 893.826.000 | |
| 2019-03-28 | HU0000713235 | 1,078504 | 894.624.000 | |
| 2019-03-27 | HU0000713235 | 1,081344 | 896.980.000 | |
| 2019-03-26 | HU0000713235 | 1,076445 | 892.916.000 | |
| 2019-03-25 | HU0000713235 | 1,079460 | 895.417.000 | |
| 2019-03-22 | HU0000713235 | 1,078845 | 894.908.000 | |
| 2019-03-21 | HU0000713235 | 1,073053 | 890.103.000 | |
| 2019-03-20 | HU0000713235 | 1,074242 | 891.089.000 | |
| 2019-03-19 | HU0000713235 | 1,076366 | 892.851.000 | |
| 2019-03-18 | HU0000713235 | 1,077793 | 894.035.000 | |
| 2019-03-14 | HU0000713235 | 1,081378 | 897.008.000 | |
| 2019-03-13 | HU0000713235 | 1,078940 | 894.986.000 | |
| 2019-03-12 | HU0000713235 | 1,081168 | 896.834.000 | |
| 2019-03-11 | HU0000713235 | 1,081998 | 897.523.000 | |
| 2019-03-08 | HU0000713235 | 1,087103 | 901.757.000 | |
| 2019-03-07 | HU0000713235 | 1,085323 | 900.281.000 | |
| 2019-03-06 | HU0000713235 | 1,084165 | 899.320.000 | |
| 2019-03-05 | HU0000713235 | 1,081737 | 897.306.000 | |
| 2019-03-04 | HU0000713235 | 1,083546 | 898.806.000 | |
| 2019-03-01 | HU0000713235 | 1,082838 | 898.219.000 | |
| 2019-02-28 | HU0000713235 | 1,084617 | 899.695.000 | |
| 2019-02-27 | HU0000713235 | 1,082253 | 897.735.000 | |
| 2019-02-26 | HU0000713235 | 1,084689 | 899.755.000 | |
| 2019-02-25 | HU0000713235 | 1,084822 | 899.865.000 | |
| 2019-02-22 | HU0000713235 | 1,084356 | 899.478.000 | |
| 2019-02-21 | HU0000713235 | 1,086394 | 901.169.000 | |
| 2019-02-20 | HU0000713235 | 1,084741 | 899.798.000 | |
| 2019-02-19 | HU0000713235 | 1,086324 | 901.111.000 | |
| 2019-02-18 | HU0000713235 | 1,086245 | 901.046.000 | |
| 2019-02-15 | HU0000713235 | 1,085738 | 900.625.000 | |
| 2019-02-14 | HU0000713235 | 1,086971 | 901.648.000 | |
| 2019-02-13 | HU0000713235 | 1,085394 | 900.340.000 | |
| 2019-02-12 | HU0000713235 | 1,086574 | 901.318.000 | |
| 2019-02-11 | HU0000713235 | 1,088356 | 902.797.000 | |
| 2019-02-08 | HU0000713235 | 1,086180 | 900.991.000 | |
| 2019-02-07 | HU0000713235 | 1,086186 | 900.997.000 | |
| 2019-02-06 | HU0000713235 | 1,084684 | 899.751.000 | |
| 2019-02-05 | HU0000713235 | 1,082769 | 898.162.000 | |
| 2019-02-04 | HU0000713235 | 1,083316 | 898.616.000 | |
| 2019-02-01 | HU0000713235 | 1,083271 | 898.578.000 | |
| 2019-01-31 | HU0000713235 | 1,080919 | 896.628.000 | |
| 2019-01-30 | HU0000713235 | 1,083864 | 899.071.000 | |
| 2019-01-29 | HU0000713235 | 1,088285 | 902.738.000 | |
| 2019-01-28 | HU0000713235 | 1,089141 | 903.448.000 | |
| 2019-01-25 | HU0000713235 | 1,089099 | 903.413.000 | |
| 2019-01-24 | HU0000713235 | 1,089497 | 903.743.000 | |
| 2019-01-23 | HU0000713235 | 1,089485 | 903.733.000 | |
| 2019-01-22 | HU0000713235 | 1,090511 | 937.301.000 | |
| 2019-01-21 | HU0000713235 | 1,086906 | 934.202.000 | |
| 2019-01-18 | HU0000713235 | 1,087829 | 934.995.000 | |
| 2019-01-17 | HU0000713235 | 1,090541 | 937.327.000 | |
| 2019-01-16 | HU0000713235 | 1,093873 | 940.190.000 | |
| 2019-01-15 | HU0000713235 | 1,093108 | 939.532.000 | |
| 2019-01-14 | HU0000713235 | 1,094462 | 940.696.000 | |
| 2019-01-11 | HU0000713235 | 1,095067 | 941.216.000 | |
| 2019-01-10 | HU0000713235 | 1,095881 | 941.916.000 | |
| 2019-01-09 | HU0000713235 | 1,097962 | 943.705.000 | |
| 2019-01-08 | HU0000713235 | 1,096867 | 942.764.000 | |
| 2019-01-07 | HU0000713235 | 1,096082 | 942.089.000 | |
| 2019-01-04 | HU0000713235 | 1,096954 | 942.838.000 | |
| 2019-01-03 | HU0000713235 | 1,099464 | 944.996.000 | |
| 2019-01-02 | HU0000713235 | 1,096724 | 942.640.000 | |
| 2018-12-31 | HU0000713235 | 1,095847 | 941.887.000 | |
| 2018-12-28 | HU0000713235 | 1,095522 | 941.607.000 | |
| 2018-12-27 | HU0000713235 | 1,094225 | 940.493.000 | |
| 2018-12-21 | HU0000713235 | 1,096318 | 942.292.000 | |
| 2018-12-20 | HU0000713235 | 1,095789 | 941.837.000 | |
| 2018-12-19 | HU0000713235 | 1,096438 | 942.395.000 | |
| 2018-12-18 | HU0000713235 | 1,096678 | 942.601.000 | |
| 2018-12-17 | HU0000713235 | 1,096703 | 942.623.000 | |
| 2018-12-14 | HU0000713235 | 1,094430 | 940.669.000 | |
| 2018-12-13 | HU0000713235 | 1,090159 | 936.998.000 | |
| 2018-12-12 | HU0000713235 | 1,090384 | 937.192.000 | |
| 2018-12-11 | HU0000713235 | 1,091693 | 938.316.000 | |
| 2018-12-10 | HU0000713235 | 1,092607 | 939.102.000 | |
| 2018-12-07 | HU0000713235 | 1,093540 | 939.904.000 | |
| 2018-12-06 | HU0000713235 | 1,089821 | 936.708.000 | |
| 2018-12-05 | HU0000713235 | 1,090268 | 937.092.000 | |
| 2018-12-04 | HU0000713235 | 1,089521 | 936.449.000 | |
| 2018-12-03 | HU0000713235 | 1,084796 | 932.388.000 | |
| 2018-11-30 | HU0000713235 | 1,086422 | 933.786.000 | |
| 2018-11-29 | HU0000713235 | 1,086685 | 934.012.000 | |
| 2018-11-28 | HU0000713235 | 1,087083 | 934.354.000 | |
| 2018-11-27 | HU0000713235 | 1,090784 | 937.535.000 | |
| 2018-11-26 | HU0000713235 | 1,090199 | 937.033.000 | |
| 2018-11-23 | HU0000713235 | 1,092428 | 938.949.000 | |
| 2018-11-22 | HU0000713235 | 1,090992 | 937.714.000 | |
| 2018-11-21 | HU0000713235 | 1,091660 | 938.288.000 | |
| 2018-11-20 | HU0000713235 | 1,092701 | 939.183.000 | |
| 2018-11-19 | HU0000713235 | 1,089823 | 936.709.000 | |
| 2018-11-16 | HU0000713235 | 1,088835 | 935.860.000 | |
| 2018-11-15 | HU0000713235 | 1,091304 | 937.982.000 | |
| 2018-11-14 | HU0000713235 | 1,096037 | 942.050.000 | |
| 2018-11-13 | HU0000713235 | 1,095457 | 941.552.000 | |
| 2018-11-12 | HU0000713235 | 1,095317 | 941.431.000 | |
| 2018-11-09 | HU0000713235 | 1,089757 | 936.653.000 | |
| 2018-11-08 | HU0000713235 | 1,085118 | 932.665.000 | |
| 2018-11-07 | HU0000713235 | 1,083122 | 930.949.000 | |
| 2018-11-06 | HU0000713235 | 1,089146 | 936.127.000 | |
| 2018-11-05 | HU0000713235 | 1,090553 | 937.336.000 | |
| 2018-10-31 | HU0000713235 | 1,095377 | 941.483.000 | |
| 2018-10-30 | HU0000713235 | 1,096836 | 942.737.000 | |
| 2018-10-29 | HU0000713235 | 1,098442 | 944.117.000 | |
| 2018-10-26 | HU0000713235 | 1,096075 | 942.083.000 | |
| 2018-10-25 | HU0000713235 | 1,093719 | 940.058.000 | |
| 2018-10-24 | HU0000713235 | 1,095894 | 941.927.000 | |
| 2018-10-19 | HU0000713235 | 1,089465 | 936.402.000 | |
| 2018-10-18 | HU0000713235 | 1,087807 | 934.976.000 | |
| 2018-10-17 | HU0000713235 | 1,082932 | 930.787.000 | |
| 2018-10-16 | HU0000713235 | 1,081860 | 929.865.000 | |
| 2018-10-15 | HU0000713235 | 1,087448 | 934.668.000 | |
| 2018-10-12 | HU0000713235 | 1,085183 | 932.721.000 | |
| 2018-10-11 | HU0000713235 | 1,089110 | 936.096.000 | |
| 2018-10-10 | HU0000713235 | 1,087037 | 934.315.000 | |
| 2018-10-09 | HU0000713235 | 1,080712 | 928.878.000 | |
| 2018-10-08 | HU0000713235 | 1,080689 | 928.859.000 | |
| 2018-10-05 | HU0000713235 | 1,080364 | 928.579.000 | |
| 2018-10-04 | HU0000713235 | 1,080032 | 928.294.000 | |
| 2018-10-03 | HU0000713235 | 1,075598 | 924.483.000 | |
| 2018-10-02 | HU0000713235 | 1,076912 | 925.612.000 | |
| 2018-10-01 | HU0000713235 | 1,073224 | 922.443.000 | |
| 2018-09-28 | HU0000713235 | 1,073585 | 922.753.000 | |
| 2018-09-27 | HU0000713235 | 1,074309 | 923.375.000 | |
| 2018-09-26 | HU0000713235 | 1,075221 | 924.159.000 | |
| 2018-09-25 | HU0000713235 | 1,075308 | 924.234.000 | |
| 2018-09-24 | HU0000713235 | 1,074275 | 923.346.000 | |
| 2018-09-21 | HU0000713235 | 1,073242 | 922.457.000 | |
| 2018-09-20 | HU0000713235 | 1,075354 | 924.273.000 | |
| 2018-09-19 | HU0000713235 | 1,076237 | 925.032.000 | |
| 2018-09-18 | HU0000713235 | 1,076347 | 925.126.000 | |
| 2018-09-17 | HU0000713235 | 1,078713 | 927.160.000 | |
| 2018-09-14 | HU0000713235 | 1,076526 | 925.280.000 | |
| 2018-09-13 | HU0000713235 | 1,076836 | 925.547.000 | |
| 2018-09-12 | HU0000713235 | 1,078913 | 927.332.000 | |
| 2018-09-11 | HU0000713235 | 1,078912 | 927.331.000 | |
| 2018-09-10 | HU0000713235 | 1,081166 | 929.269.000 | |
| 2018-09-07 | HU0000713235 | 1,079839 | 928.128.000 | |
| 2018-09-06 | HU0000713235 | 1,080520 | 928.713.000 | |
| 2018-09-05 | HU0000713235 | 1,080608 | 928.789.000 | |
| 2018-09-04 | HU0000713235 | 1,078592 | 927.056.000 | |
| 2018-09-03 | HU0000713235 | 1,077522 | 926.136.000 | |
| 2018-08-31 | HU0000713235 | 1,077488 | 926.107.000 | |
| 2018-08-30 | HU0000713235 | 1,077197 | 925.857.000 | |
| 2018-08-29 | HU0000713235 | 1,075933 | 924.770.000 | |
| 2018-08-28 | HU0000713235 | 1,078136 | 926.664.000 | |
| 2018-08-27 | HU0000713235 | 1,079457 | 927.799.000 | |
| 2018-08-24 | HU0000713235 | 1,081729 | 929.752.000 | |
| 2018-08-23 | HU0000713235 | 1,083161 | 930.983.000 | |
| 2018-08-22 | HU0000713235 | 1,081840 | 929.848.000 | |
| 2018-08-21 | HU0000713235 | 1,082793 | 930.667.000 | |
| 2018-08-17 | HU0000713235 | 1,085134 | 932.679.000 | |