| 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: 8,91% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000713235 | 1,384450 | 978.736.000 | |
| 2023-03-24 | HU0000713235 | 1,383480 | 978.050.000 | |
| 2023-03-23 | HU0000713235 | 1,390906 | 983.300.000 | |
| 2023-03-22 | HU0000713235 | 1,389544 | 982.337.000 | |
| 2023-03-21 | HU0000713235 | 1,389401 | 982.236.000 | |
| 2023-03-20 | HU0000713235 | 1,384155 | 978.527.000 | |
| 2023-03-17 | HU0000713235 | 1,386728 | 980.346.000 | |
| 2023-03-16 | HU0000713235 | 1,387440 | 980.850.000 | |
| 2023-03-14 | HU0000713235 | 1,396004 | 986.904.000 | |
| 2023-03-13 | HU0000713235 | 1,394848 | 986.086.000 | |
|
|
||||
| 2023-03-10 | HU0000713235 | 1,389677 | 982.431.000 | |
| 2023-03-09 | HU0000713235 | 1,399330 | 989.255.000 | |
| 2023-03-08 | HU0000713235 | 1,400268 | 989.919.000 | |
| 2023-03-07 | HU0000713235 | 1,402317 | 991.367.000 | |
| 2023-03-06 | HU0000713235 | 1,402710 | 991.644.000 | |
| 2023-03-03 | HU0000713235 | 1,405493 | 993.612.000 | |
| 2023-03-02 | HU0000713235 | 1,401248 | 990.611.000 | |
| 2023-03-01 | HU0000713235 | 1,403285 | 992.051.000 | |
| 2023-02-28 | HU0000713235 | 1,400662 | 990.197.000 | |
| 2023-02-27 | HU0000713235 | 1,393775 | 985.328.000 | |
| 2023-02-24 | HU0000713235 | 1,392488 | 984.418.000 | |
| 2023-02-23 | HU0000713235 | 1,390287 | 982.862.000 | |
| 2023-02-22 | HU0000713235 | 1,386301 | 980.044.000 | |
| 2023-02-21 | HU0000713235 | 1,392041 | 984.102.000 | |
| 2023-02-20 | HU0000713235 | 1,390208 | 982.807.000 | |
| 2023-02-17 | HU0000713235 | 1,385222 | 979.282.000 | |
| 2023-02-16 | HU0000713235 | 1,383200 | 977.852.000 | |
| 2023-02-15 | HU0000713235 | 1,379323 | 975.111.000 | |
| 2023-02-14 | HU0000713235 | 1,381234 | 976.462.000 | |
| 2023-02-13 | HU0000713235 | 1,383540 | 978.093.000 | |
| 2023-02-10 | HU0000713235 | 1,378481 | 974.516.000 | |
| 2023-02-09 | HU0000713235 | 1,380314 | 975.812.000 | |
| 2023-02-08 | HU0000713235 | 1,378065 | 974.222.000 | |
| 2023-02-07 | HU0000713235 | 1,371494 | 969.577.000 | |
| 2023-02-06 | HU0000713235 | 1,367332 | 966.635.000 | |
| 2023-02-03 | HU0000713235 | 1,366231 | 965.856.000 | |
| 2023-02-02 | HU0000713235 | 1,369492 | 968.161.000 | |
| 2023-02-01 | HU0000713235 | 1,368562 | 967.504.000 | |
| 2023-01-31 | HU0000713235 | 1,364259 | 964.462.000 | |
| 2023-01-30 | HU0000713235 | 1,363957 | 964.248.000 | |
| 2023-01-27 | HU0000713235 | 1,366445 | 966.007.000 | |
| 2023-01-26 | HU0000713235 | 1,366358 | 965.946.000 | |
| 2023-01-25 | HU0000713235 | 1,364564 | 964.678.000 | |
| 2023-01-24 | HU0000713235 | 1,367880 | 967.022.000 | |
| 2023-01-23 | HU0000713235 | 1,368846 | 967.705.000 | |
| 2023-01-20 | HU0000713235 | 1,362509 | 963.224.000 | |
| 2023-01-19 | HU0000713235 | 1,357435 | 959.637.000 | |
| 2023-01-18 | HU0000713235 | 1,359524 | 961.115.000 | |
| 2023-01-17 | HU0000713235 | 1,357943 | 959.997.000 | |
| 2023-01-16 | HU0000713235 | 1,354713 | 957.714.000 | |
| 2023-01-13 | HU0000713235 | 1,350997 | 955.086.000 | |
| 2023-01-12 | HU0000713235 | 1,348919 | 953.617.000 | |
| 2023-01-11 | HU0000713235 | 1,344195 | 950.278.000 | |
| 2023-01-10 | HU0000713235 | 1,342335 | 948.963.000 | |
| 2023-01-09 | HU0000713235 | 1,344188 | 950.272.000 | |
| 2023-01-06 | HU0000713235 | 1,339208 | 946.752.000 | |
| 2023-01-05 | HU0000713235 | 1,336259 | 944.667.000 | |
| 2023-01-04 | HU0000713235 | 1,333456 | 942.685.000 | |
| 2023-01-03 | HU0000713235 | 1,329926 | 940.190.000 | |
| 2023-01-02 | HU0000713235 | 1,320601 | 933.598.000 | |
| 2022-12-31 | HU0000713235 | 1,319200 | 932.607.000 | |
| 2022-12-30 | HU0000713235 | 1,318659 | 932.225.000 | |
| 2022-12-29 | HU0000713235 | 1,317847 | 931.651.000 | |
| 2022-12-28 | HU0000713235 | 1,318686 | 932.244.000 | |
| 2022-12-27 | HU0000713235 | 1,320982 | 933.867.000 | |
| 2022-12-23 | HU0000713235 | 1,319715 | 932.972.000 | |
| 2022-12-22 | HU0000713235 | 1,320221 | 933.329.000 | |
| 2022-12-21 | HU0000713235 | 1,319159 | 932.579.000 | |
| 2022-12-20 | HU0000713235 | 1,317320 | 931.278.000 | |
| 2022-12-19 | HU0000713235 | 1,317138 | 931.150.000 | |
| 2022-12-16 | HU0000713235 | 1,315234 | 929.803.000 | |
| 2022-12-15 | HU0000713235 | 1,315172 | 929.760.000 | |
| 2022-12-14 | HU0000713235 | 1,318908 | 932.401.000 | |
| 2022-12-13 | HU0000713235 | 1,319044 | 932.497.000 | |
| 2022-12-12 | HU0000713235 | 1,313466 | 928.554.000 | |
| 2022-12-09 | HU0000713235 | 1,313344 | 928.467.000 | |
| 2022-12-08 | HU0000713235 | 1,315731 | 930.155.000 | |
| 2022-12-07 | HU0000713235 | 1,316582 | 930.756.000 | |
| 2022-12-06 | HU0000713235 | 1,316416 | 930.639.000 | |
| 2022-12-05 | HU0000713235 | 1,315357 | 929.891.000 | |
| 2022-12-02 | HU0000713235 | 1,317238 | 931.221.000 | |
| 2022-12-01 | HU0000713235 | 1,320345 | 933.417.000 | |
| 2022-11-30 | HU0000713235 | 1,313407 | 928.512.000 | |
| 2022-11-29 | HU0000713235 | 1,312798 | 928.082.000 | |
| 2022-11-28 | HU0000713235 | 1,309314 | 925.618.000 | |
| 2022-11-25 | HU0000713235 | 1,310679 | 926.583.000 | |
| 2022-11-24 | HU0000713235 | 1,310095 | 926.171.000 | |
| 2022-11-23 | HU0000713235 | 1,303874 | 921.773.000 | |
| 2022-11-22 | HU0000713235 | 1,301287 | 919.944.000 | |
| 2022-11-21 | HU0000713235 | 1,294304 | 915.007.000 | |
| 2022-11-18 | HU0000713235 | 1,291671 | 913.145.000 | |
| 2022-11-17 | HU0000713235 | 1,289060 | 911.300.000 | |
| 2022-11-16 | HU0000713235 | 1,291362 | 912.927.000 | |
| 2022-11-15 | HU0000713235 | 1,295495 | 915.849.000 | |
| 2022-11-14 | HU0000713235 | 1,293367 | 914.345.000 | |
| 2022-11-11 | HU0000713235 | 1,286786 | 909.692.000 | |
| 2022-11-10 | HU0000713235 | 1,282453 | 906.629.000 | |
| 2022-11-09 | HU0000713235 | 1,274219 | 900.808.000 | |
| 2022-11-08 | HU0000713235 | 1,279309 | 904.406.000 | |
| 2022-11-07 | HU0000713235 | 1,273175 | 900.070.000 | |
| 2022-11-04 | HU0000713235 | 1,261883 | 892.087.000 | |
| 2022-11-03 | HU0000713235 | 1,247071 | 881.616.000 | |
| 2022-11-02 | HU0000713235 | 1,249142 | 883.080.000 | |
| 2022-10-28 | HU0000713235 | 1,236620 | 874.227.000 | |
| 2022-10-27 | HU0000713235 | 1,240675 | 877.094.000 | |
| 2022-10-26 | HU0000713235 | 1,236887 | 874.416.000 | |
| 2022-10-25 | HU0000713235 | 1,230342 | 869.789.000 | |
| 2022-10-24 | HU0000713235 | 1,226808 | 867.291.000 | |
| 2022-10-21 | HU0000713235 | 1,221999 | 863.891.000 | |
| 2022-10-20 | HU0000713235 | 1,223457 | 864.922.000 | |
| 2022-10-19 | HU0000713235 | 1,219382 | 862.041.000 | |
| 2022-10-18 | HU0000713235 | 1,225614 | 866.447.000 | |
| 2022-10-17 | HU0000713235 | 1,223612 | 865.031.000 | |
| 2022-10-14 | HU0000713235 | 1,224864 | 865.917.000 | |
| 2022-10-13 | HU0000713235 | 1,228077 | 868.188.000 | |
| 2022-10-12 | HU0000713235 | 1,230979 | 870.239.000 | |
| 2022-10-11 | HU0000713235 | 1,230515 | 869.911.000 | |
| 2022-10-10 | HU0000713235 | 1,233936 | 872.330.000 | |
| 2022-10-07 | HU0000713235 | 1,233801 | 872.234.000 | |
| 2022-10-06 | HU0000713235 | 1,232673 | 871.437.000 | |
| 2022-10-05 | HU0000713235 | 1,233522 | 872.037.000 | |
| 2022-10-04 | HU0000713235 | 1,238770 | 875.747.000 | |
| 2022-10-03 | HU0000713235 | 1,232422 | 871.260.000 | |
| 2022-09-30 | HU0000713235 | 1,224707 | 865.806.000 | |
| 2022-09-29 | HU0000713235 | 1,230281 | 869.746.000 | |
| 2022-09-28 | HU0000713235 | 1,238318 | 875.428.000 | |
| 2022-09-27 | HU0000713235 | 1,242097 | 878.100.000 | |
| 2022-09-26 | HU0000713235 | 1,237124 | 874.584.000 | |
| 2022-09-23 | HU0000713235 | 1,239830 | 876.497.000 | |
| 2022-09-22 | HU0000713235 | 1,243104 | 878.811.000 | |
| 2022-09-21 | HU0000713235 | 1,241201 | 877.466.000 | |
| 2022-09-20 | HU0000713235 | 1,244784 | 879.999.000 | |
| 2022-09-19 | HU0000713235 | 1,243412 | 879.029.000 | |
| 2022-09-16 | HU0000713235 | 1,247196 | 881.705.000 | |
| 2022-09-15 | HU0000713235 | 1,249027 | 882.999.000 | |
| 2022-09-14 | HU0000713235 | 1,247030 | 881.587.000 | |
| 2022-09-13 | HU0000713235 | 1,249293 | 883.187.000 | |
| 2022-09-12 | HU0000713235 | 1,250050 | 883.722.000 | |
| 2022-09-09 | HU0000713235 | 1,244631 | 879.891.000 | |
| 2022-09-08 | HU0000713235 | 1,237322 | 874.724.000 | |
| 2022-09-07 | HU0000713235 | 1,228341 | 868.375.000 | |
| 2022-09-06 | HU0000713235 | 1,232533 | 871.338.000 | |
| 2022-09-05 | HU0000713235 | 1,234920 | 873.026.000 | |
| 2022-09-02 | HU0000713235 | 1,235354 | 873.332.000 | |
| 2022-09-01 | HU0000713235 | 1,232983 | 871.656.000 | |
| 2022-08-31 | HU0000713235 | 1,239162 | 876.025.000 | |
| 2022-08-30 | HU0000713235 | 1,234281 | 872.574.000 | |
| 2022-08-29 | HU0000713235 | 1,239514 | 876.274.000 | |
| 2022-08-26 | HU0000713235 | 1,243412 | 879.029.000 | |
| 2022-08-25 | HU0000713235 | 1,242656 | 878.495.000 | |
| 2022-08-24 | HU0000713235 | 1,241392 | 877.601.000 | |
| 2022-08-23 | HU0000713235 | 1,243348 | 878.984.000 | |
| 2022-08-22 | HU0000713235 | 1,240637 | 877.067.000 | |
| 2022-08-19 | HU0000713235 | 1,237745 | 875.023.000 | |
| 2022-08-18 | HU0000713235 | 1,238249 | 875.379.000 | |
| 2022-08-17 | HU0000713235 | 1,237474 | 874.831.000 | |
| 2022-08-16 | HU0000713235 | 1,238761 | 875.741.000 | |
| 2022-08-15 | HU0000713235 | 1,242214 | 878.182.000 | |
| 2022-08-12 | HU0000713235 | 1,244780 | 879.996.000 | |
| 2022-08-11 | HU0000713235 | 1,245900 | 880.788.000 | |
| 2022-08-10 | HU0000713235 | 1,239540 | 876.292.000 | |
| 2022-08-09 | HU0000713235 | 1,232866 | 871.574.000 | |
| 2022-08-08 | HU0000713235 | 1,233833 | 872.257.000 | |
| 2022-08-05 | HU0000713235 | 1,226232 | 866.884.000 | |
| 2022-08-04 | HU0000713235 | 1,226986 | 867.417.000 | |
| 2022-08-03 | HU0000713235 | 1,229269 | 869.030.000 | |
| 2022-08-02 | HU0000713235 | 1,228058 | 868.174.000 | |
| 2022-08-01 | HU0000713235 | 1,221030 | 863.206.000 | |
| 2022-07-29 | HU0000713235 | 1,216937 | 860.313.000 | |
| 2022-07-28 | HU0000713235 | 1,213236 | 857.696.000 | |
| 2022-07-27 | HU0000713235 | 1,212893 | 857.453.000 | |
| 2022-07-26 | HU0000713235 | 1,212614 | 857.256.000 | |
| 2022-07-25 | HU0000713235 | 1,215203 | 859.087.000 | |
| 2022-07-22 | HU0000713235 | 1,214274 | 858.430.000 | |
| 2022-07-21 | HU0000713235 | 1,210613 | 855.842.000 | |
| 2022-07-20 | HU0000713235 | 1,210218 | 855.562.000 | |
| 2022-07-19 | HU0000713235 | 1,206608 | 853.010.000 | |
| 2022-07-18 | HU0000713235 | 1,207156 | 853.398.000 | |
| 2022-07-15 | HU0000713235 | 1,196346 | 845.756.000 | |
| 2022-07-14 | HU0000713235 | 1,195748 | 845.333.000 | |
| 2022-07-13 | HU0000713235 | 1,202813 | 850.327.000 | |
| 2022-07-12 | HU0000713235 | 1,204528 | 851.540.000 | |
| 2022-07-11 | HU0000713235 | 1,213175 | 857.653.000 | |
| 2022-07-08 | HU0000713235 | 1,220611 | 862.910.000 | |
| 2022-07-07 | HU0000713235 | 1,214924 | 858.890.000 | |
| 2022-07-06 | HU0000713235 | 1,214680 | 858.717.000 | |
| 2022-07-05 | HU0000713235 | 1,220635 | 862.927.000 | |
| 2022-07-04 | HU0000713235 | 1,237244 | 874.669.000 | |
| 2022-07-01 | HU0000713235 | 1,235806 | 873.652.000 | |
| 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 | |