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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: 2020-09-21

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HOLD KOGA Alapok Alapja
Évesített hozam: 8,31%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007132351,268696896.904.000
2021-09-16HU00007132351,266812895.571.000
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2021-09-14HU00007132351,267515896.069.000
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2021-09-09HU00007132351,264119893.668.000
2021-09-08HU00007132351,264083893.642.000
2021-09-07HU00007132351,267332895.939.000
2021-09-06HU00007132351,269533897.496.000

2021-09-03HU00007132351,268809896.983.000
2021-09-02HU00007132351,268132896.505.000
2021-09-01HU00007132351,267691896.193.000
2021-08-31HU00007132351,267793896.266.000
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2021-08-27HU00007132351,266491895.345.000
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2021-08-25HU00007132351,265876894.910.000
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2021-07-05HU00007132351,269152897.226.000
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2021-06-29HU00007132351,272367899.499.000
2021-06-28HU00007132351,273205900.091.000
2021-06-25HU00007132351,276606902.496.000
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2021-06-22HU00007132351,276672902.542.000
2021-06-21HU00007132351,279157904.299.000
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2021-03-25HU00007132351,275030901.382.000
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2021-03-19HU00007132351,281275905.797.000
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2021-03-03HU00007132351,262387892.444.000
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2020-12-31HU00007132351,233725872.181.000
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