| 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: 8,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000713235 | 1,269252 | 897.297.000 | |
| 2021-07-01 | HU0000713235 | 1,269764 | 897.658.000 | |
| 2021-06-30 | HU0000713235 | 1,269311 | 897.338.000 | |
| 2021-06-29 | HU0000713235 | 1,272367 | 899.499.000 | |
| 2021-06-28 | HU0000713235 | 1,273205 | 900.091.000 | |
| 2021-06-25 | HU0000713235 | 1,276606 | 902.496.000 | |
| 2021-06-24 | HU0000713235 | 1,276194 | 902.204.000 | |
| 2021-06-23 | HU0000713235 | 1,276174 | 902.190.000 | |
| 2021-06-22 | HU0000713235 | 1,276672 | 902.542.000 | |
| 2021-06-21 | HU0000713235 | 1,279157 | 904.299.000 | |
| 2021-06-18 | HU0000713235 | 1,279564 | 904.587.000 | |
| 2021-06-17 | HU0000713235 | 1,283125 | 907.104.000 | |
| 2021-06-16 | HU0000713235 | 1,285495 | 908.780.000 | |
| 2021-06-15 | HU0000713235 | 1,288478 | 910.888.000 | |
| 2021-06-14 | HU0000713235 | 1,290076 | 912.018.000 | |
| 2021-06-11 | HU0000713235 | 1,288036 | 910.576.000 | |
| 2021-06-10 | HU0000713235 | 1,288044 | 910.582.000 | |
| 2021-06-09 | HU0000713235 | 1,286546 | 909.522.000 | |
| 2021-06-08 | HU0000713235 | 1,284525 | 908.094.000 | |
| 2021-06-07 | HU0000713235 | 1,285648 | 908.888.000 | |
| 2021-06-04 | HU0000713235 | 1,287455 | 910.165.000 | |
| 2021-06-03 | HU0000713235 | 1,287013 | 909.853.000 | |
| 2021-06-02 | HU0000713235 | 1,286916 | 909.784.000 | |
| 2021-06-01 | HU0000713235 | 1,286011 | 909.144.000 | |
| 2021-05-31 | HU0000713235 | 1,286866 | 909.749.000 | |
| 2021-05-28 | HU0000713235 | 1,285954 | 909.104.000 | |
| 2021-05-27 | HU0000713235 | 1,283893 | 907.647.000 | |
| 2021-05-26 | HU0000713235 | 1,283695 | 907.507.000 | |
| 2021-05-25 | HU0000713235 | 1,283955 | 907.691.000 | |
| 2021-05-21 | HU0000713235 | 1,289045 | 911.289.000 | |
| 2021-05-20 | HU0000713235 | 1,293710 | 914.587.000 | |
| 2021-05-19 | HU0000713235 | 1,295439 | 915.810.000 | |
| 2021-05-18 | HU0000713235 | 1,299449 | 918.645.000 | |
| 2021-05-17 | HU0000713235 | 1,297815 | 917.489.000 | |
| 2021-05-14 | HU0000713235 | 1,292276 | 913.574.000 | |
| 2021-05-13 | HU0000713235 | 1,295361 | 915.755.000 | |
| 2021-05-12 | HU0000713235 | 1,300467 | 919.364.000 | |
| 2021-05-11 | HU0000713235 | 1,295514 | 915.862.000 | |
| 2021-05-10 | HU0000713235 | 1,296068 | 916.254.000 | |
| 2021-05-07 | HU0000713235 | 1,286328 | 909.368.000 | |
| 2021-05-06 | HU0000713235 | 1,285924 | 909.083.000 | |
| 2021-05-05 | HU0000713235 | 1,285823 | 909.011.000 | |
| 2021-05-04 | HU0000713235 | 1,282335 | 906.546.000 | |
| 2021-05-03 | HU0000713235 | 1,281611 | 906.034.000 | |
| 2021-04-30 | HU0000713235 | 1,277933 | 903.433.000 | |
| 2021-04-29 | HU0000713235 | 1,279458 | 904.512.000 | |
| 2021-04-28 | HU0000713235 | 1,278943 | 904.148.000 | |
| 2021-04-27 | HU0000713235 | 1,276665 | 902.537.000 | |
| 2021-04-26 | HU0000713235 | 1,276887 | 902.694.000 | |
| 2021-04-23 | HU0000713235 | 1,274881 | 901.276.000 | |
| 2021-04-22 | HU0000713235 | 1,278375 | 903.746.000 | |
| 2021-04-21 | HU0000713235 | 1,274207 | 900.799.000 | |
| 2021-04-20 | HU0000713235 | 1,278692 | 903.970.000 | |
| 2021-04-19 | HU0000713235 | 1,278231 | 903.645.000 | |
| 2021-04-16 | HU0000713235 | 1,278777 | 904.031.000 | |
| 2021-04-15 | HU0000713235 | 1,278501 | 903.835.000 | |
| 2021-04-14 | HU0000713235 | 1,279537 | 904.568.000 | |
| 2021-04-13 | HU0000713235 | 1,275165 | 901.477.000 | |
| 2021-04-12 | HU0000713235 | 1,275454 | 901.681.000 | |
| 2021-04-09 | HU0000713235 | 1,274136 | 900.750.000 | |
| 2021-04-08 | HU0000713235 | 1,277079 | 902.830.000 | |
| 2021-04-07 | HU0000713235 | 1,278782 | 904.034.000 | |
| 2021-04-06 | HU0000713235 | 1,278269 | 903.671.000 | |
| 2021-04-01 | HU0000713235 | 1,278791 | 904.041.000 | |
| 2021-03-31 | HU0000713235 | 1,278053 | 903.518.000 | |
| 2021-03-30 | HU0000713235 | 1,282696 | 906.801.000 | |
| 2021-03-29 | HU0000713235 | 1,282288 | 906.512.000 | |
| 2021-03-26 | HU0000713235 | 1,277316 | 902.997.000 | |
| 2021-03-25 | HU0000713235 | 1,275030 | 901.382.000 | |
| 2021-03-24 | HU0000713235 | 1,278614 | 903.915.000 | |
| 2021-03-23 | HU0000713235 | 1,276351 | 902.315.000 | |
| 2021-03-22 | HU0000713235 | 1,277343 | 903.017.000 | |
| 2021-03-19 | HU0000713235 | 1,281275 | 905.797.000 | |
| 2021-03-18 | HU0000713235 | 1,284026 | 907.741.000 | |
| 2021-03-17 | HU0000713235 | 1,278646 | 903.938.000 | |
| 2021-03-16 | HU0000713235 | 1,279942 | 904.854.000 | |
| 2021-03-12 | HU0000713235 | 1,275023 | 901.376.000 | |
| 2021-03-11 | HU0000713235 | 1,272372 | 899.502.000 | |
| 2021-03-10 | HU0000713235 | 1,272890 | 899.869.000 | |
| 2021-03-09 | HU0000713235 | 1,272327 | 899.471.000 | |
| 2021-03-08 | HU0000713235 | 1,271674 | 899.009.000 | |
| 2021-03-05 | HU0000713235 | 1,265209 | 894.439.000 | |
| 2021-03-04 | HU0000713235 | 1,266856 | 895.603.000 | |
| 2021-03-03 | HU0000713235 | 1,262387 | 892.444.000 | |
| 2021-03-02 | HU0000713235 | 1,256953 | 888.602.000 | |
| 2021-03-01 | HU0000713235 | 1,248719 | 882.781.000 | |
| 2021-02-26 | HU0000713235 | 1,248798 | 882.837.000 | |
| 2021-02-25 | HU0000713235 | 1,253494 | 886.157.000 | |
| 2021-02-24 | HU0000713235 | 1,245966 | 880.835.000 | |
| 2021-02-23 | HU0000713235 | 1,247560 | 881.961.000 | |
| 2021-02-22 | HU0000713235 | 1,246450 | 881.177.000 | |
| 2021-02-19 | HU0000713235 | 1,242925 | 878.685.000 | |
| 2021-02-18 | HU0000713235 | 1,240471 | 876.950.000 | |
| 2021-02-17 | HU0000713235 | 1,242327 | 878.262.000 | |
| 2021-02-16 | HU0000713235 | 1,244616 | 879.880.000 | |
| 2021-02-15 | HU0000713235 | 1,241039 | 877.351.000 | |
| 2021-02-12 | HU0000713235 | 1,234030 | 872.397.000 | |
| 2021-02-11 | HU0000713235 | 1,232270 | 871.152.000 | |
| 2021-02-10 | HU0000713235 | 1,231436 | 870.562.000 | |
| 2021-02-09 | HU0000713235 | 1,230954 | 870.222.000 | |
| 2021-02-08 | HU0000713235 | 1,233869 | 872.283.000 | |
| 2021-02-05 | HU0000713235 | 1,225070 | 866.062.000 | |
| 2021-02-04 | HU0000713235 | 1,218556 | 861.457.000 | |
| 2021-02-03 | HU0000713235 | 1,223873 | 865.216.000 | |
| 2021-02-02 | HU0000713235 | 1,219667 | 862.243.000 | |
| 2021-02-01 | HU0000713235 | 1,220363 | 862.734.000 | |
| 2021-01-29 | HU0000713235 | 1,223702 | 865.095.000 | |
| 2021-01-28 | HU0000713235 | 1,222888 | 864.520.000 | |
| 2021-01-27 | HU0000713235 | 1,220397 | 862.759.000 | |
| 2021-01-26 | HU0000713235 | 1,225820 | 866.592.000 | |
| 2021-01-25 | HU0000713235 | 1,225773 | 866.559.000 | |
| 2021-01-22 | HU0000713235 | 1,230358 | 869.800.000 | |
| 2021-01-21 | HU0000713235 | 1,237560 | 874.892.000 | |
| 2021-01-20 | HU0000713235 | 1,238676 | 875.681.000 | |
| 2021-01-19 | HU0000713235 | 1,238903 | 875.842.000 | |
| 2021-01-18 | HU0000713235 | 1,238610 | 875.634.000 | |
| 2021-01-15 | HU0000713235 | 1,238709 | 875.704.000 | |
| 2021-01-14 | HU0000713235 | 1,243771 | 879.283.000 | |
| 2021-01-13 | HU0000713235 | 1,241056 | 877.363.000 | |
| 2021-01-12 | HU0000713235 | 1,243431 | 879.043.000 | |
| 2021-01-11 | HU0000713235 | 1,241605 | 877.752.000 | |
| 2021-01-08 | HU0000713235 | 1,240041 | 876.646.000 | |
| 2021-01-07 | HU0000713235 | 1,241883 | 877.948.000 | |
| 2021-01-06 | HU0000713235 | 1,240684 | 877.101.000 | |
| 2021-01-05 | HU0000713235 | 1,243722 | 879.248.000 | |
| 2021-01-04 | HU0000713235 | 1,243479 | 879.076.000 | |
| 2020-12-31 | HU0000713235 | 1,233725 | 872.181.000 | |
| 2020-12-30 | HU0000713235 | 1,234378 | 872.643.000 | |
| 2020-12-29 | HU0000713235 | 1,231346 | 870.499.000 | |
| 2020-12-28 | HU0000713235 | 1,230951 | 870.220.000 | |
| 2020-12-23 | HU0000713235 | 1,225821 | 866.593.000 | |
| 2020-12-22 | HU0000713235 | 1,220158 | 862.589.000 | |
| 2020-12-21 | HU0000713235 | 1,216912 | 860.295.000 | |
| 2020-12-18 | HU0000713235 | 1,223340 | 864.839.000 | |
| 2020-12-17 | HU0000713235 | 1,223414 | 864.892.000 | |
| 2020-12-16 | HU0000713235 | 1,222048 | 863.926.000 | |
| 2020-12-15 | HU0000713235 | 1,216799 | 860.215.000 | |
| 2020-12-14 | HU0000713235 | 1,215250 | 859.120.000 | |
| 2020-12-11 | HU0000713235 | 1,210983 | 856.103.000 | |
| 2020-12-10 | HU0000713235 | 1,212335 | 857.059.000 | |
| 2020-12-09 | HU0000713235 | 1,217030 | 860.379.000 | |
| 2020-12-08 | HU0000713235 | 1,214168 | 858.355.000 | |
| 2020-12-07 | HU0000713235 | 1,213456 | 857.852.000 | |
| 2020-12-04 | HU0000713235 | 1,209869 | 855.316.000 | |
| 2020-12-03 | HU0000713235 | 1,204846 | 851.765.000 | |
| 2020-12-02 | HU0000713235 | 1,201557 | 849.440.000 | |
| 2020-12-01 | HU0000713235 | 1,199896 | 848.265.000 | |
| 2020-11-30 | HU0000713235 | 1,196912 | 846.156.000 | |
| 2020-11-27 | HU0000713235 | 1,200987 | 849.037.000 | |
| 2020-11-26 | HU0000713235 | 1,200929 | 848.996.000 | |
| 2020-11-25 | HU0000713235 | 1,199856 | 848.237.000 | |
| 2020-11-24 | HU0000713235 | 1,199691 | 848.121.000 | |
| 2020-11-23 | HU0000713235 | 1,199054 | 847.670.000 | |
| 2020-11-20 | HU0000713235 | 1,196247 | 845.686.000 | |
| 2020-11-19 | HU0000713235 | 1,193451 | 843.709.000 | |
| 2020-11-18 | HU0000713235 | 1,196250 | 845.688.000 | |
| 2020-11-17 | HU0000713235 | 1,190621 | 841.708.000 | |
| 2020-11-16 | HU0000713235 | 1,190061 | 841.313.000 | |
| 2020-11-13 | HU0000713235 | 1,177655 | 832.543.000 | |
| 2020-11-12 | HU0000713235 | 1,177078 | 832.135.000 | |
| 2020-11-11 | HU0000713235 | 1,176462 | 831.699.000 | |
| 2020-11-10 | HU0000713235 | 1,175852 | 831.268.000 | |
| 2020-11-09 | HU0000713235 | 1,167548 | 825.397.000 | |
| 2020-11-06 | HU0000713235 | 1,152757 | 814.941.000 | |
| 2020-11-05 | HU0000713235 | 1,153107 | 815.188.000 | |
| 2020-11-04 | HU0000713235 | 1,150781 | 813.544.000 | |
| 2020-11-03 | HU0000713235 | 1,153359 | 815.366.000 | |
| 2020-11-02 | HU0000713235 | 1,151723 | 814.210.000 | |
| 2020-10-30 | HU0000713235 | 1,149998 | 812.990.000 | |
| 2020-10-29 | HU0000713235 | 1,147223 | 811.028.000 | |
| 2020-10-28 | HU0000713235 | 1,150347 | 813.237.000 | |
| 2020-10-27 | HU0000713235 | 1,152351 | 814.654.000 | |
| 2020-10-26 | HU0000713235 | 1,153775 | 815.660.000 | |
| 2020-10-22 | HU0000713235 | 1,156434 | 817.540.000 | |
| 2020-10-21 | HU0000713235 | 1,158795 | 819.209.000 | |
| 2020-10-20 | HU0000713235 | 1,157720 | 818.449.000 | |
| 2020-10-19 | HU0000713235 | 1,157826 | 818.524.000 | |
| 2020-10-16 | HU0000713235 | 1,157516 | 818.305.000 | |
| 2020-10-15 | HU0000713235 | 1,155649 | 816.985.000 | |
| 2020-10-14 | HU0000713235 | 1,160371 | 820.323.000 | |
| 2020-10-13 | HU0000713235 | 1,158154 | 818.756.000 | |
| 2020-10-12 | HU0000713235 | 1,158973 | 819.335.000 | |
| 2020-10-09 | HU0000713235 | 1,162622 | 821.915.000 | |
| 2020-10-08 | HU0000713235 | 1,163541 | 822.565.000 | |
| 2020-10-07 | HU0000713235 | 1,163491 | 822.529.000 | |
| 2020-10-06 | HU0000713235 | 1,166479 | 824.641.000 | |
| 2020-10-05 | HU0000713235 | 1,161486 | 821.111.000 | |
| 2020-10-02 | HU0000713235 | 1,159762 | 819.893.000 | |
| 2020-10-01 | HU0000713235 | 1,161814 | 821.343.000 | |
| 2020-09-30 | HU0000713235 | 1,163246 | 822.356.000 | |
| 2020-09-29 | HU0000713235 | 1,163807 | 822.752.000 | |
| 2020-09-28 | HU0000713235 | 1,163260 | 822.366.000 | |
| 2020-09-25 | HU0000713235 | 1,164008 | 822.894.000 | |
| 2020-09-24 | HU0000713235 | 1,168588 | 826.133.000 | |
| 2020-09-23 | HU0000713235 | 1,167544 | 825.394.000 | |
| 2020-09-22 | HU0000713235 | 1,168415 | 826.010.000 | |
| 2020-09-21 | HU0000713235 | 1,172335 | 828.782.000 | |