| 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: -2,54% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000713235 | 1,237363 | 874.753.000 | |
| 2022-06-29 | HU0000713235 | 1,245091 | 880.216.000 | |
| 2022-06-28 | HU0000713235 | 1,250316 | 883.910.000 | |
| 2022-06-27 | HU0000713235 | 1,248907 | 882.914.000 | |
| 2022-06-24 | HU0000713235 | 1,247816 | 882.143.000 | |
| 2022-06-23 | HU0000713235 | 1,251145 | 884.496.000 | |
| 2022-06-22 | HU0000713235 | 1,256675 | 888.406.000 | |
| 2022-06-21 | HU0000713235 | 1,260457 | 891.079.000 | |
| 2022-06-20 | HU0000713235 | 1,260625 | 891.198.000 | |
| 2022-06-17 | HU0000713235 | 1,257026 | 888.654.000 | |
|
|
||||
| 2022-06-16 | HU0000713235 | 1,257523 | 889.005.000 | |
| 2022-06-15 | HU0000713235 | 1,264483 | 893.925.000 | |
| 2022-06-14 | HU0000713235 | 1,261015 | 891.474.000 | |
| 2022-06-13 | HU0000713235 | 1,268260 | 896.596.000 | |
| 2022-06-10 | HU0000713235 | 1,276934 | 902.728.000 | |
| 2022-06-09 | HU0000713235 | 1,278006 | 903.485.000 | |
| 2022-06-08 | HU0000713235 | 1,278450 | 903.799.000 | |
| 2022-06-07 | HU0000713235 | 1,277425 | 903.075.000 | |
| 2022-06-03 | HU0000713235 | 1,278248 | 903.657.000 | |
| 2022-06-02 | HU0000713235 | 1,276407 | 902.355.000 | |
| 2022-06-01 | HU0000713235 | 1,278351 | 903.729.000 | |
| 2022-05-31 | HU0000713235 | 1,275866 | 901.972.000 | |
| 2022-05-30 | HU0000713235 | 1,275076 | 901.414.000 | |
| 2022-05-27 | HU0000713235 | 1,270341 | 898.066.000 | |
| 2022-05-26 | HU0000713235 | 1,275980 | 902.053.000 | |
| 2022-05-25 | HU0000713235 | 1,275628 | 901.804.000 | |
| 2022-05-24 | HU0000713235 | 1,274728 | 901.168.000 | |
| 2022-05-23 | HU0000713235 | 1,273785 | 900.502.000 | |
| 2022-05-20 | HU0000713235 | 1,270897 | 898.460.000 | |
| 2022-05-19 | HU0000713235 | 1,266686 | 895.483.000 | |
| 2022-05-18 | HU0000713235 | 1,267357 | 895.957.000 | |
| 2022-05-17 | HU0000713235 | 1,263029 | 892.897.000 | |
| 2022-05-16 | HU0000713235 | 1,265849 | 894.891.000 | |
| 2022-05-13 | HU0000713235 | 1,263198 | 893.017.000 | |
| 2022-05-12 | HU0000713235 | 1,256438 | 888.238.000 | |
| 2022-05-11 | HU0000713235 | 1,264041 | 893.613.000 | |
| 2022-05-10 | HU0000713235 | 1,269400 | 897.401.000 | |
| 2022-05-09 | HU0000713235 | 1,273243 | 900.118.000 | |
| 2022-05-06 | HU0000713235 | 1,278080 | 903.538.000 | |
| 2022-05-05 | HU0000713235 | 1,280977 | 905.586.000 | |
| 2022-05-04 | HU0000713235 | 1,281384 | 905.873.000 | |
| 2022-05-03 | HU0000713235 | 1,282519 | 906.676.000 | |
| 2022-05-02 | HU0000713235 | 1,287686 | 910.328.000 | |
| 2022-04-29 | HU0000713235 | 1,288930 | 911.208.000 | |
| 2022-04-28 | HU0000713235 | 1,287173 | 909.966.000 | |
| 2022-04-27 | HU0000713235 | 1,286727 | 909.651.000 | |
| 2022-04-26 | HU0000713235 | 1,287630 | 910.289.000 | |
| 2022-04-25 | HU0000713235 | 1,286906 | 909.777.000 | |
| 2022-04-22 | HU0000713235 | 1,289803 | 911.825.000 | |
| 2022-04-21 | HU0000713235 | 1,290053 | 912.002.000 | |
| 2022-04-20 | HU0000713235 | 1,289269 | 911.448.000 | |
| 2022-04-19 | HU0000713235 | 1,289130 | 911.349.000 | |
| 2022-04-14 | HU0000713235 | 1,287889 | 910.472.000 | |
| 2022-04-13 | HU0000713235 | 1,289455 | 911.579.000 | |
| 2022-04-12 | HU0000713235 | 1,289857 | 911.864.000 | |
| 2022-04-11 | HU0000713235 | 1,286723 | 909.647.000 | |
| 2022-04-08 | HU0000713235 | 1,283964 | 907.697.000 | |
| 2022-04-07 | HU0000713235 | 1,277755 | 903.308.000 | |
| 2022-04-06 | HU0000713235 | 1,277106 | 902.849.000 | |
| 2022-04-05 | HU0000713235 | 1,275886 | 901.986.000 | |
| 2022-04-04 | HU0000713235 | 1,276628 | 902.511.000 | |
| 2022-04-01 | HU0000713235 | 1,275569 | 901.762.000 | |
| 2022-03-31 | HU0000713235 | 1,271767 | 899.074.000 | |
| 2022-03-30 | HU0000713235 | 1,270317 | 898.050.000 | |
| 2022-03-29 | HU0000713235 | 1,271703 | 899.029.000 | |
| 2022-03-28 | HU0000713235 | 1,263800 | 893.442.000 | |
| 2022-03-25 | HU0000713235 | 1,261094 | 891.530.000 | |
| 2022-03-24 | HU0000713235 | 1,261791 | 892.022.000 | |
| 2022-03-23 | HU0000713235 | 1,261118 | 891.547.000 | |
| 2022-03-22 | HU0000713235 | 1,260397 | 891.037.000 | |
| 2022-03-21 | HU0000713235 | 1,255340 | 887.462.000 | |
| 2022-03-18 | HU0000713235 | 1,254022 | 886.530.000 | |
| 2022-03-17 | HU0000713235 | 1,253271 | 885.999.000 | |
| 2022-03-16 | HU0000713235 | 1,251043 | 884.424.000 | |
| 2022-03-11 | HU0000713235 | 1,247259 | 881.748.000 | |
| 2022-03-10 | HU0000713235 | 1,239374 | 876.174.000 | |
| 2022-03-09 | HU0000713235 | 1,244473 | 879.779.000 | |
| 2022-03-08 | HU0000713235 | 1,235164 | 873.198.000 | |
| 2022-03-07 | HU0000713235 | 1,242480 | 878.370.000 | |
| 2022-03-04 | HU0000713235 | 1,240671 | 877.091.000 | |
| 2022-03-03 | HU0000713235 | 1,251112 | 884.473.000 | |
| 2022-03-02 | HU0000713235 | 1,249636 | 883.429.000 | |
| 2022-03-01 | HU0000713235 | 1,258886 | 889.968.000 | |
| 2022-02-28 | HU0000713235 | 1,264614 | 894.018.000 | |
| 2022-02-25 | HU0000713235 | 1,281777 | 906.151.000 | |
| 2022-02-24 | HU0000713235 | 1,270064 | 897.870.000 | |
| 2022-02-23 | HU0000713235 | 1,297556 | 917.306.000 | |
| 2022-02-22 | HU0000713235 | 1,295280 | 915.697.000 | |
| 2022-02-21 | HU0000713235 | 1,296274 | 916.400.000 | |
| 2022-02-18 | HU0000713235 | 1,303045 | 921.187.000 | |
| 2022-02-17 | HU0000713235 | 1,306105 | 923.350.000 | |
| 2022-02-16 | HU0000713235 | 1,306106 | 923.350.000 | |
| 2022-02-15 | HU0000713235 | 1,304035 | 921.887.000 | |
| 2022-02-14 | HU0000713235 | 1,302568 | 920.849.000 | |
| 2022-02-11 | HU0000713235 | 1,308350 | 924.937.000 | |
| 2022-02-10 | HU0000713235 | 1,306780 | 923.827.000 | |
| 2022-02-09 | HU0000713235 | 1,303011 | 921.163.000 | |
| 2022-02-08 | HU0000713235 | 1,298588 | 918.035.000 | |
| 2022-02-07 | HU0000713235 | 1,292398 | 913.660.000 | |
| 2022-02-04 | HU0000713235 | 1,290552 | 912.355.000 | |
| 2022-02-03 | HU0000713235 | 1,290157 | 912.076.000 | |
| 2022-02-02 | HU0000713235 | 1,290378 | 912.231.000 | |
| 2022-02-01 | HU0000713235 | 1,289263 | 911.443.000 | |
| 2022-01-31 | HU0000713235 | 1,284916 | 908.370.000 | |
| 2022-01-28 | HU0000713235 | 1,280643 | 905.350.000 | |
| 2022-01-27 | HU0000713235 | 1,287121 | 909.929.000 | |
| 2022-01-26 | HU0000713235 | 1,284591 | 908.140.000 | |
| 2022-01-25 | HU0000713235 | 1,279923 | 904.840.000 | |
| 2022-01-24 | HU0000713235 | 1,270063 | 897.870.000 | |
| 2022-01-21 | HU0000713235 | 1,285332 | 908.664.000 | |
| 2022-01-20 | HU0000713235 | 1,292216 | 913.531.000 | |
| 2022-01-19 | HU0000713235 | 1,290241 | 912.135.000 | |
| 2022-01-18 | HU0000713235 | 1,284341 | 907.964.000 | |
| 2022-01-17 | HU0000713235 | 1,282154 | 906.418.000 | |
| 2022-01-14 | HU0000713235 | 1,280724 | 905.407.000 | |
| 2022-01-13 | HU0000713235 | 1,283802 | 907.583.000 | |
| 2022-01-12 | HU0000713235 | 1,281366 | 905.860.000 | |
| 2022-01-11 | HU0000713235 | 1,275758 | 901.896.000 | |
| 2022-01-10 | HU0000713235 | 1,272663 | 899.708.000 | |
| 2022-01-07 | HU0000713235 | 1,271442 | 898.845.000 | |
| 2022-01-06 | HU0000713235 | 1,269480 | 897.458.000 | |
| 2022-01-05 | HU0000713235 | 1,271529 | 898.906.000 | |
| 2022-01-04 | HU0000713235 | 1,267768 | 896.247.000 | |
| 2022-01-03 | HU0000713235 | 1,261925 | 892.117.000 | |
| 2021-12-31 | HU0000713235 | 1,260499 | 891.109.000 | |
| 2021-12-30 | HU0000713235 | 1,258410 | 889.632.000 | |
| 2021-12-29 | HU0000713235 | 1,259477 | 890.386.000 | |
| 2021-12-28 | HU0000713235 | 1,258743 | 889.867.000 | |
| 2021-12-27 | HU0000713235 | 1,258237 | 889.510.000 | |
| 2021-12-23 | HU0000713235 | 1,256386 | 888.201.000 | |
| 2021-12-22 | HU0000713235 | 1,254114 | 886.595.000 | |
| 2021-12-21 | HU0000713235 | 1,255407 | 887.509.000 | |
| 2021-12-20 | HU0000713235 | 1,253936 | 886.469.000 | |
| 2021-12-17 | HU0000713235 | 1,256146 | 888.031.000 | |
| 2021-12-16 | HU0000713235 | 1,259634 | 890.497.000 | |
| 2021-12-15 | HU0000713235 | 1,251378 | 884.661.000 | |
| 2021-12-14 | HU0000713235 | 1,256900 | 888.564.000 | |
| 2021-12-13 | HU0000713235 | 1,256600 | 888.352.000 | |
| 2021-12-10 | HU0000713235 | 1,259306 | 890.265.000 | |
| 2021-12-09 | HU0000713235 | 1,260632 | 891.203.000 | |
| 2021-12-08 | HU0000713235 | 1,260228 | 890.917.000 | |
| 2021-12-07 | HU0000713235 | 1,259780 | 890.601.000 | |
| 2021-12-06 | HU0000713235 | 1,258109 | 889.419.000 | |
| 2021-12-03 | HU0000713235 | 1,262917 | 892.818.000 | |
| 2021-12-02 | HU0000713235 | 1,258766 | 889.884.000 | |
| 2021-12-01 | HU0000713235 | 1,261371 | 891.725.000 | |
| 2021-11-30 | HU0000713235 | 1,254925 | 887.169.000 | |
| 2021-11-29 | HU0000713235 | 1,254759 | 887.051.000 | |
| 2021-11-26 | HU0000713235 | 1,257841 | 889.229.000 | |
| 2021-11-25 | HU0000713235 | 1,269898 | 897.754.000 | |
| 2021-11-24 | HU0000713235 | 1,267420 | 896.001.000 | |
| 2021-11-23 | HU0000713235 | 1,268905 | 897.051.000 | |
| 2021-11-22 | HU0000713235 | 1,273431 | 900.251.000 | |
| 2021-11-19 | HU0000713235 | 1,274551 | 901.043.000 | |
| 2021-11-18 | HU0000713235 | 1,278818 | 904.060.000 | |
| 2021-11-17 | HU0000713235 | 1,285244 | 908.602.000 | |
| 2021-11-16 | HU0000713235 | 1,285550 | 908.819.000 | |
| 2021-11-15 | HU0000713235 | 1,287343 | 910.086.000 | |
| 2021-11-12 | HU0000713235 | 1,287134 | 909.939.000 | |
| 2021-11-11 | HU0000713235 | 1,289680 | 911.738.000 | |
| 2021-11-10 | HU0000713235 | 1,289757 | 911.793.000 | |
| 2021-11-09 | HU0000713235 | 1,286580 | 909.547.000 | |
| 2021-11-08 | HU0000713235 | 1,286034 | 909.161.000 | |
| 2021-11-05 | HU0000713235 | 1,283355 | 907.266.000 | |
| 2021-11-04 | HU0000713235 | 1,281333 | 905.838.000 | |
| 2021-11-03 | HU0000713235 | 1,279121 | 904.274.000 | |
| 2021-11-02 | HU0000713235 | 1,279550 | 904.577.000 | |
| 2021-10-29 | HU0000713235 | 1,276405 | 902.353.000 | |
| 2021-10-28 | HU0000713235 | 1,278525 | 903.852.000 | |
| 2021-10-27 | HU0000713235 | 1,282168 | 906.428.000 | |
| 2021-10-26 | HU0000713235 | 1,284670 | 908.196.000 | |
| 2021-10-25 | HU0000713235 | 1,283620 | 907.454.000 | |
| 2021-10-22 | HU0000713235 | 1,281686 | 906.087.000 | |
| 2021-10-21 | HU0000713235 | 1,280450 | 905.213.000 | |
| 2021-10-20 | HU0000713235 | 1,282999 | 907.015.000 | |
| 2021-10-19 | HU0000713235 | 1,280164 | 905.011.000 | |
| 2021-10-18 | HU0000713235 | 1,280109 | 904.972.000 | |
| 2021-10-15 | HU0000713235 | 1,280772 | 905.441.000 | |
| 2021-10-14 | HU0000713235 | 1,279905 | 904.828.000 | |
| 2021-10-13 | HU0000713235 | 1,280806 | 905.465.000 | |
| 2021-10-12 | HU0000713235 | 1,282078 | 906.364.000 | |
| 2021-10-11 | HU0000713235 | 1,284112 | 907.802.000 | |
| 2021-10-08 | HU0000713235 | 1,280865 | 905.506.000 | |
| 2021-10-07 | HU0000713235 | 1,279055 | 904.227.000 | |
| 2021-10-06 | HU0000713235 | 1,276902 | 902.705.000 | |
| 2021-10-05 | HU0000713235 | 1,279568 | 904.590.000 | |
| 2021-10-04 | HU0000713235 | 1,276067 | 902.115.000 | |
| 2021-10-01 | HU0000713235 | 1,273148 | 900.051.000 | |
| 2021-09-30 | HU0000713235 | 1,274317 | 900.877.000 | |
| 2021-09-29 | HU0000713235 | 1,271255 | 898.712.000 | |
| 2021-09-28 | HU0000713235 | 1,270862 | 898.435.000 | |
| 2021-09-27 | HU0000713235 | 1,266999 | 895.704.000 | |
| 2021-09-24 | HU0000713235 | 1,263695 | 893.368.000 | |
| 2021-09-23 | HU0000713235 | 1,264075 | 893.637.000 | |
| 2021-09-22 | HU0000713235 | 1,266406 | 895.285.000 | |
| 2021-09-21 | HU0000713235 | 1,265156 | 894.401.000 | |
| 2021-09-20 | HU0000713235 | 1,264404 | 893.869.000 | |
| 2021-09-17 | HU0000713235 | 1,268696 | 896.904.000 | |
| 2021-09-16 | HU0000713235 | 1,266812 | 895.571.000 | |
| 2021-09-15 | HU0000713235 | 1,267081 | 895.762.000 | |
| 2021-09-14 | HU0000713235 | 1,267515 | 896.069.000 | |
| 2021-09-13 | HU0000713235 | 1,266845 | 895.595.000 | |
| 2021-09-10 | HU0000713235 | 1,264625 | 894.026.000 | |
| 2021-09-09 | HU0000713235 | 1,264119 | 893.668.000 | |
| 2021-09-08 | HU0000713235 | 1,264083 | 893.642.000 | |
| 2021-09-07 | HU0000713235 | 1,267332 | 895.939.000 | |
| 2021-09-06 | HU0000713235 | 1,269533 | 897.496.000 | |
| 2021-09-03 | HU0000713235 | 1,268809 | 896.983.000 | |
| 2021-09-02 | HU0000713235 | 1,268132 | 896.505.000 | |
| 2021-09-01 | HU0000713235 | 1,267691 | 896.193.000 | |
| 2021-08-31 | HU0000713235 | 1,267793 | 896.266.000 | |
| 2021-08-30 | HU0000713235 | 1,266429 | 895.301.000 | |
| 2021-08-27 | HU0000713235 | 1,266491 | 895.345.000 | |
| 2021-08-26 | HU0000713235 | 1,266548 | 895.385.000 | |
| 2021-08-25 | HU0000713235 | 1,265876 | 894.910.000 | |
| 2021-08-24 | HU0000713235 | 1,267059 | 895.746.000 | |
| 2021-08-23 | HU0000713235 | 1,265287 | 894.493.000 | |
| 2021-08-19 | HU0000713235 | 1,266020 | 895.012.000 | |
| 2021-08-18 | HU0000713235 | 1,271078 | 898.588.000 | |
| 2021-08-17 | HU0000713235 | 1,270607 | 898.255.000 | |
| 2021-08-16 | HU0000713235 | 1,268328 | 896.644.000 | |
| 2021-08-13 | HU0000713235 | 1,268492 | 896.759.000 | |
| 2021-08-12 | HU0000713235 | 1,266789 | 895.556.000 | |
| 2021-08-11 | HU0000713235 | 1,266735 | 895.517.000 | |
| 2021-08-10 | HU0000713235 | 1,264451 | 893.903.000 | |
| 2021-08-09 | HU0000713235 | 1,261854 | 892.067.000 | |
| 2021-08-06 | HU0000713235 | 1,262335 | 892.407.000 | |
| 2021-08-05 | HU0000713235 | 1,263702 | 893.373.000 | |
| 2021-08-04 | HU0000713235 | 1,266295 | 895.206.000 | |
| 2021-08-03 | HU0000713235 | 1,265235 | 894.457.000 | |
| 2021-08-02 | HU0000713235 | 1,267173 | 895.827.000 | |
| 2021-07-30 | HU0000713235 | 1,264611 | 894.016.000 | |
| 2021-07-29 | HU0000713235 | 1,264890 | 894.213.000 | |
| 2021-07-28 | HU0000713235 | 1,260934 | 891.416.000 | |
| 2021-07-27 | HU0000713235 | 1,260686 | 891.241.000 | |
| 2021-07-26 | HU0000713235 | 1,260086 | 890.817.000 | |
| 2021-07-23 | HU0000713235 | 1,259311 | 890.269.000 | |
| 2021-07-22 | HU0000713235 | 1,260295 | 890.964.000 | |
| 2021-07-21 | HU0000713235 | 1,261078 | 891.518.000 | |
| 2021-07-20 | HU0000713235 | 1,259486 | 890.392.000 | |
| 2021-07-19 | HU0000713235 | 1,261558 | 891.858.000 | |
| 2021-07-16 | HU0000713235 | 1,267967 | 896.388.000 | |
| 2021-07-15 | HU0000713235 | 1,267228 | 895.866.000 | |
| 2021-07-14 | HU0000713235 | 1,268478 | 896.749.000 | |
| 2021-07-13 | HU0000713235 | 1,267452 | 896.024.000 | |
| 2021-07-12 | HU0000713235 | 1,266139 | 895.096.000 | |
| 2021-07-09 | HU0000713235 | 1,268072 | 896.462.000 | |
| 2021-07-08 | HU0000713235 | 1,266411 | 895.288.000 | |
| 2021-07-07 | HU0000713235 | 1,267771 | 896.250.000 | |
| 2021-07-06 | HU0000713235 | 1,267144 | 895.807.000 | |
| 2021-07-05 | HU0000713235 | 1,269152 | 897.226.000 | |