| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 12,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000713235 | 1,959599 | 1.366.010.000 | |
| 2025-07-09 | HU0000713235 | 1,957664 | 1.364.660.000 | |
| 2025-07-08 | HU0000713235 | 1,953853 | 1.362.000.000 | |
| 2025-07-07 | HU0000713235 | 1,949798 | 1.359.170.000 | |
| 2025-07-04 | HU0000713235 | 1,949799 | 1.359.170.000 | |
| 2025-07-03 | HU0000713235 | 1,952820 | 1.361.280.000 | |
| 2025-07-02 | HU0000713235 | 1,949003 | 1.358.620.000 | |
| 2025-07-01 | HU0000713235 | 1,945977 | 1.356.510.000 | |
| 2025-06-30 | HU0000713235 | 1,941669 | 1.353.510.000 | |
| 2025-06-27 | HU0000713235 | 1,936014 | 1.349.570.000 | |
|
|
||||
| 2025-06-26 | HU0000713235 | 1,938033 | 1.350.970.000 | |
| 2025-06-25 | HU0000713235 | 1,932908 | 1.347.400.000 | |
| 2025-06-24 | HU0000713235 | 1,933468 | 1.347.790.000 | |
| 2025-06-23 | HU0000713235 | 1,928291 | 1.344.180.000 | |
| 2025-06-20 | HU0000713235 | 1,930428 | 1.345.670.000 | |
| 2025-06-19 | HU0000713235 | 1,931033 | 1.346.090.000 | |
| 2025-06-18 | HU0000713235 | 1,934555 | 1.348.550.000 | |
| 2025-06-17 | HU0000713235 | 1,935164 | 1.348.970.000 | |
| 2025-06-16 | HU0000713235 | 1,935162 | 1.348.970.000 | |
| 2025-06-13 | HU0000713235 | 1,932430 | 1.347.070.000 | |
| 2025-06-12 | HU0000713235 | 1,932452 | 1.347.080.000 | |
| 2025-06-11 | HU0000713235 | 1,932809 | 1.347.330.000 | |
| 2025-06-10 | HU0000713235 | 1,931470 | 1.346.400.000 | |
| 2025-06-06 | HU0000713235 | 1,926983 | 1.343.270.000 | |
| 2025-06-05 | HU0000713235 | 1,930120 | 1.345.460.000 | |
| 2025-06-04 | HU0000713235 | 1,928659 | 1.344.440.000 | |
| 2025-06-03 | HU0000713235 | 1,927193 | 1.343.420.000 | |
| 2025-06-02 | HU0000713235 | 1,925020 | 1.341.900.000 | |
| 2025-05-29 | HU0000713235 | 1,925728 | 1.342.400.000 | |
| 2025-05-28 | HU0000713235 | 1,925343 | 1.342.130.000 | |
| 2025-05-27 | HU0000713235 | 1,923587 | 1.340.900.000 | |
| 2025-05-26 | HU0000713235 | 1,917405 | 1.336.590.000 | |
| 2025-05-23 | HU0000713235 | 1,912260 | 1.333.010.000 | |
| 2025-05-22 | HU0000713235 | 1,912957 | 1.333.490.000 | |
| 2025-05-21 | HU0000713235 | 1,912567 | 1.333.220.000 | |
| 2025-05-20 | HU0000713235 | 1,912198 | 1.332.960.000 | |
| 2025-05-19 | HU0000713235 | 1,904529 | 1.327.620.000 | |
| 2025-05-16 | HU0000713235 | 1,903580 | 1.326.960.000 | |
| 2025-05-15 | HU0000713235 | 1,902607 | 1.326.280.000 | |
| 2025-05-14 | HU0000713235 | 1,903811 | 1.327.120.000 | |
| 2025-05-13 | HU0000713235 | 1,905429 | 1.328.240.000 | |
| 2025-05-12 | HU0000713235 | 1,900926 | 1.325.110.000 | |
| 2025-05-09 | HU0000713235 | 1,898342 | 1.323.300.000 | |
| 2025-05-08 | HU0000713235 | 1,890443 | 1.317.800.000 | |
| 2025-05-07 | HU0000713235 | 1,887496 | 1.315.740.000 | |
| 2025-05-06 | HU0000713235 | 1,887193 | 1.315.530.000 | |
| 2025-05-05 | HU0000713235 | 1,883072 | 1.312.660.000 | |
| 2025-04-30 | HU0000713235 | 1,880696 | 1.311.000.000 | |
| 2025-04-29 | HU0000713235 | 1,884026 | 1.313.330.000 | |
| 2025-04-28 | HU0000713235 | 1,881128 | 1.311.310.000 | |
| 2025-04-25 | HU0000713235 | 1,880055 | 1.310.560.000 | |
| 2025-04-24 | HU0000713235 | 1,881160 | 1.311.330.000 | |
| 2025-04-23 | HU0000713235 | 1,881208 | 1.311.360.000 | |
| 2025-04-22 | HU0000713235 | 1,871344 | 1.304.480.000 | |
| 2025-04-17 | HU0000713235 | 1,861281 | 1.297.470.000 | |
| 2025-04-16 | HU0000713235 | 1,860747 | 1.297.100.000 | |
| 2025-04-15 | HU0000713235 | 1,859928 | 1.296.530.000 | |
| 2025-04-14 | HU0000713235 | 1,862203 | 1.298.110.000 | |
| 2025-04-11 | HU0000713235 | 1,852312 | 1.291.220.000 | |
| 2025-04-10 | HU0000713235 | 1,848386 | 1.288.480.000 | |
| 2025-04-09 | HU0000713235 | 1,846398 | 1.287.090.000 | |
| 2025-04-08 | HU0000713235 | 1,851375 | 1.290.560.000 | |
| 2025-04-07 | HU0000713235 | 1,842975 | 1.284.710.000 | |
| 2025-04-04 | HU0000713235 | 1,855819 | 1.293.660.000 | |
| 2025-04-03 | HU0000713235 | 1,868270 | 1.302.340.000 | |
| 2025-04-02 | HU0000713235 | 1,876738 | 1.308.240.000 | |
| 2025-04-01 | HU0000713235 | 1,876981 | 1.308.410.000 | |
| 2025-03-31 | HU0000713235 | 1,870850 | 1.304.140.000 | |
| 2025-03-28 | HU0000713235 | 1,879515 | 1.310.180.000 | |
| 2025-03-27 | HU0000713235 | 1,879157 | 1.309.930.000 | |
| 2025-03-26 | HU0000713235 | 1,878736 | 1.309.640.000 | |
| 2025-03-25 | HU0000713235 | 1,873760 | 1.306.170.000 | |
| 2025-03-24 | HU0000713235 | 1,870140 | 1.303.650.000 | |
| 2025-03-21 | HU0000713235 | 1,868657 | 1.302.610.000 | |
| 2025-03-20 | HU0000713235 | 1,873536 | 1.306.010.000 | |
| 2025-03-19 | HU0000713235 | 1,872364 | 1.305.200.000 | |
| 2025-03-18 | HU0000713235 | 1,868437 | 1.302.460.000 | |
| 2025-03-17 | HU0000713235 | 1,867787 | 1.302.010.000 | |
| 2025-03-14 | HU0000713235 | 1,864281 | 1.299.560.000 | |
| 2025-03-13 | HU0000713235 | 1,861512 | 1.297.630.000 | |
| 2025-03-12 | HU0000713235 | 1,854684 | 1.292.870.000 | |
| 2025-03-11 | HU0000713235 | 1,850950 | 1.290.270.000 | |
| 2025-03-10 | HU0000713235 | 1,848510 | 1.288.570.000 | |
| 2025-03-07 | HU0000713235 | 1,848166 | 1.288.330.000 | |
| 2025-03-06 | HU0000713235 | 1,848556 | 1.288.600.000 | |
| 2025-03-05 | HU0000713235 | 1,841205 | 1.283.480.000 | |
| 2025-03-04 | HU0000713235 | 1,839231 | 1.282.100.000 | |
| 2025-03-03 | HU0000713235 | 1,842637 | 1.284.470.000 | |
| 2025-02-28 | HU0000713235 | 1,843366 | 1.284.980.000 | |
| 2025-02-27 | HU0000713235 | 1,844951 | 1.286.090.000 | |
| 2025-02-26 | HU0000713235 | 1,845411 | 1.286.410.000 | |
| 2025-02-25 | HU0000713235 | 1,844006 | 1.285.430.000 | |
| 2025-02-24 | HU0000713235 | 1,844244 | 1.285.590.000 | |
| 2025-02-21 | HU0000713235 | 1,846806 | 1.287.380.000 | |
| 2025-02-20 | HU0000713235 | 1,845244 | 1.286.290.000 | |
| 2025-02-19 | HU0000713235 | 1,839111 | 1.282.020.000 | |
| 2025-02-18 | HU0000713235 | 1,839905 | 1.282.570.000 | |
| 2025-02-17 | HU0000713235 | 1,830854 | 1.276.260.000 | |
| 2025-02-14 | HU0000713235 | 1,826769 | 1.273.410.000 | |
| 2025-02-13 | HU0000713235 | 1,826305 | 1.273.090.000 | |
| 2025-02-12 | HU0000713235 | 1,822461 | 1.270.410.000 | |
| 2025-02-11 | HU0000713235 | 1,825450 | 1.272.490.000 | |
| 2025-02-10 | HU0000713235 | 1,826052 | 1.272.910.000 | |
| 2025-02-07 | HU0000713235 | 1,820401 | 1.268.970.000 | |
| 2025-02-06 | HU0000713235 | 1,820455 | 1.269.010.000 | |
| 2025-02-05 | HU0000713235 | 1,814966 | 1.265.180.000 | |
| 2025-02-04 | HU0000713235 | 1,811217 | 1.262.570.000 | |
| 2025-02-03 | HU0000713235 | 1,807521 | 1.259.990.000 | |
| 2025-01-31 | HU0000713235 | 1,812937 | 1.263.770.000 | |
| 2025-01-30 | HU0000713235 | 1,814056 | 1.282.450.000 | |
| 2025-01-29 | HU0000713235 | 1,807326 | 1.277.690.000 | |
| 2025-01-28 | HU0000713235 | 1,806710 | 1.277.250.000 | |
| 2025-01-27 | HU0000713235 | 1,803505 | 1.274.990.000 | |
| 2025-01-24 | HU0000713235 | 1,804461 | 1.275.660.000 | |
| 2025-01-23 | HU0000713235 | 1,801463 | 1.273.540.000 | |
| 2025-01-22 | HU0000713235 | 1,802273 | 1.274.120.000 | |
| 2025-01-21 | HU0000713235 | 1,807274 | 1.277.650.000 | |
| 2025-01-20 | HU0000713235 | 1,803879 | 1.275.250.000 | |
| 2025-01-17 | HU0000713235 | 1,805812 | 1.276.620.000 | |
| 2025-01-16 | HU0000713235 | 1,800906 | 1.273.150.000 | |
| 2025-01-15 | HU0000713235 | 1,794563 | 1.268.660.000 | |
| 2025-01-14 | HU0000713235 | 1,789584 | 1.265.150.000 | |
| 2025-01-13 | HU0000713235 | 1,791789 | 1.266.700.000 | |
| 2025-01-10 | HU0000713235 | 1,792841 | 1.267.450.000 | |
| 2025-01-09 | HU0000713235 | 1,792577 | 1.267.260.000 | |
| 2025-01-08 | HU0000713235 | 1,791125 | 1.266.230.000 | |
| 2025-01-07 | HU0000713235 | 1,793930 | 1.268.220.000 | |
| 2025-01-06 | HU0000713235 | 1,790938 | 1.266.100.000 | |
| 2025-01-03 | HU0000713235 | 1,791839 | 1.266.740.000 | |
| 2025-01-02 | HU0000713235 | 1,787520 | 1.263.690.000 | |
| 2024-12-31 | HU0000713235 | 1,779198 | 1.257.800.000 | |
| 2024-12-30 | HU0000713235 | 1,777534 | 1.256.630.000 | |
| 2024-12-23 | HU0000713235 | 1,778495 | 1.257.310.000 | |
| 2024-12-20 | HU0000713235 | 1,785382 | 1.262.170.000 | |
| 2024-12-19 | HU0000713235 | 1,784400 | 1.261.480.000 | |
| 2024-12-18 | HU0000713235 | 1,784899 | 1.261.830.000 | |
| 2024-12-17 | HU0000713235 | 1,787757 | 1.263.850.000 | |
| 2024-12-16 | HU0000713235 | 1,790284 | 1.265.640.000 | |
| 2024-12-13 | HU0000713235 | 1,792149 | 1.266.960.000 | |
| 2024-12-12 | HU0000713235 | 1,794892 | 1.268.900.000 | |
| 2024-12-11 | HU0000713235 | 1,797022 | 1.270.400.000 | |
| 2024-12-10 | HU0000713235 | 1,795977 | 1.269.660.000 | |
| 2024-12-09 | HU0000713235 | 1,792148 | 1.266.960.000 | |
| 2024-12-06 | HU0000713235 | 1,790315 | 1.265.660.000 | |
| 2024-12-05 | HU0000713235 | 1,790081 | 1.265.500.000 | |
| 2024-12-04 | HU0000713235 | 1,785656 | 1.262.370.000 | |
| 2024-12-03 | HU0000713235 | 1,784043 | 1.261.230.000 | |
| 2024-12-02 | HU0000713235 | 1,782272 | 1.259.980.000 | |
| 2024-11-29 | HU0000713235 | 1,776585 | 1.255.960.000 | |
| 2024-11-28 | HU0000713235 | 1,774941 | 1.254.790.000 | |
| 2024-11-27 | HU0000713235 | 1,774532 | 1.254.500.000 | |
| 2024-11-26 | HU0000713235 | 1,769845 | 1.251.190.000 | |
| 2024-11-25 | HU0000713235 | 1,771448 | 1.252.320.000 | |
| 2024-11-22 | HU0000713235 | 1,774871 | 1.254.740.000 | |
| 2024-11-21 | HU0000713235 | 1,771652 | 1.252.470.000 | |
| 2024-11-20 | HU0000713235 | 1,764862 | 1.247.670.000 | |
| 2024-11-19 | HU0000713235 | 1,759781 | 1.244.080.000 | |
| 2024-11-18 | HU0000713235 | 1,765490 | 1.248.110.000 | |
| 2024-11-15 | HU0000713235 | 1,759796 | 1.244.090.000 | |
| 2024-11-14 | HU0000713235 | 1,762943 | 1.246.310.000 | |
| 2024-11-13 | HU0000713235 | 1,763137 | 1.246.450.000 | |
| 2024-11-12 | HU0000713235 | 1,767641 | 1.249.630.000 | |
| 2024-11-11 | HU0000713235 | 1,764821 | 1.247.640.000 | |
| 2024-11-08 | HU0000713235 | 1,759660 | 1.243.990.000 | |
| 2024-11-07 | HU0000713235 | 1,758572 | 1.243.220.000 | |
| 2024-11-06 | HU0000713235 | 1,754990 | 1.240.690.000 | |
| 2024-11-05 | HU0000713235 | 1,749972 | 1.237.140.000 | |
| 2024-11-04 | HU0000713235 | 1,746516 | 1.234.700.000 | |
| 2024-10-31 | HU0000713235 | 1,747314 | 1.235.260.000 | |
| 2024-10-30 | HU0000713235 | 1,747687 | 1.235.530.000 | |
| 2024-10-29 | HU0000713235 | 1,749007 | 1.236.460.000 | |
| 2024-10-28 | HU0000713235 | 1,744912 | 1.233.560.000 | |
| 2024-10-25 | HU0000713235 | 1,747332 | 1.235.270.000 | |
| 2024-10-24 | HU0000713235 | 1,746311 | 1.234.550.000 | |
| 2024-10-22 | HU0000713235 | 1,752096 | 1.238.640.000 | |
| 2024-10-21 | HU0000713235 | 1,755519 | 1.241.060.000 | |
| 2024-10-18 | HU0000713235 | 1,754967 | 1.240.670.000 | |
| 2024-10-17 | HU0000713235 | 1,753663 | 1.239.750.000 | |
| 2024-10-16 | HU0000713235 | 1,752912 | 1.239.220.000 | |
| 2024-10-15 | HU0000713235 | 1,749508 | 1.236.810.000 | |
| 2024-10-14 | HU0000713235 | 1,749069 | 1.236.500.000 | |
| 2024-10-11 | HU0000713235 | 1,748220 | 1.235.900.000 | |
| 2024-10-10 | HU0000713235 | 1,743681 | 1.232.690.000 | |
| 2024-10-09 | HU0000713235 | 1,742283 | 1.231.710.000 | |
| 2024-10-08 | HU0000713235 | 1,744405 | 1.233.210.000 | |
| 2024-10-07 | HU0000713235 | 1,753112 | 1.239.360.000 | |
| 2024-10-04 | HU0000713235 | 1,751969 | 1.238.550.000 | |
| 2024-10-03 | HU0000713235 | 1,747972 | 1.235.730.000 | |
| 2024-10-02 | HU0000713235 | 1,749994 | 1.237.160.000 | |
| 2024-10-01 | HU0000713235 | 1,753750 | 1.239.810.000 | |
| 2024-09-30 | HU0000713235 | 1,750749 | 1.237.690.000 | |
| 2024-09-27 | HU0000713235 | 1,755664 | 1.241.170.000 | |
| 2024-09-26 | HU0000713235 | 1,751541 | 1.238.250.000 | |
| 2024-09-25 | HU0000713235 | 1,749841 | 1.237.050.000 | |
| 2024-09-24 | HU0000713235 | 1,746442 | 1.234.650.000 | |
| 2024-09-23 | HU0000713235 | 1,739773 | 1.229.930.000 | |
| 2024-09-20 | HU0000713235 | 1,733278 | 1.225.340.000 | |
| 2024-09-19 | HU0000713235 | 1,733771 | 1.225.690.000 | |
| 2024-09-18 | HU0000713235 | 1,732822 | 1.225.020.000 | |
| 2024-09-17 | HU0000713235 | 1,735721 | 1.227.070.000 | |
| 2024-09-16 | HU0000713235 | 1,733568 | 1.225.540.000 | |
| 2024-09-13 | HU0000713235 | 1,734773 | 1.226.400.000 | |
| 2024-09-12 | HU0000713235 | 1,732468 | 1.224.770.000 | |
| 2024-09-11 | HU0000713235 | 1,730790 | 1.223.580.000 | |
| 2024-09-10 | HU0000713235 | 1,732074 | 1.224.490.000 | |
| 2024-09-09 | HU0000713235 | 1,730888 | 1.223.650.000 | |
| 2024-09-06 | HU0000713235 | 1,733169 | 1.225.260.000 | |
| 2024-09-05 | HU0000713235 | 1,735378 | 1.226.820.000 | |
| 2024-09-04 | HU0000713235 | 1,734435 | 1.226.160.000 | |
| 2024-09-03 | HU0000713235 | 1,733977 | 1.225.830.000 | |
| 2024-09-02 | HU0000713235 | 1,736190 | 1.227.400.000 | |
| 2024-08-30 | HU0000713235 | 1,735239 | 1.226.730.000 | |
| 2024-08-29 | HU0000713235 | 1,735283 | 1.226.760.000 | |
| 2024-08-28 | HU0000713235 | 1,734770 | 1.226.390.000 | |
| 2024-08-27 | HU0000713235 | 1,741752 | 1.231.330.000 | |
| 2024-08-26 | HU0000713235 | 1,742346 | 1.231.750.000 | |
| 2024-08-23 | HU0000713235 | 1,738400 | 1.228.960.000 | |
| 2024-08-22 | HU0000713235 | 1,733438 | 1.225.450.000 | |
| 2024-08-21 | HU0000713235 | 1,734271 | 1.226.040.000 | |
| 2024-08-16 | HU0000713235 | 1,733072 | 1.225.190.000 | |
| 2024-08-15 | HU0000713235 | 1,728556 | 1.222.000.000 | |
| 2024-08-14 | HU0000713235 | 1,729797 | 1.222.880.000 | |
| 2024-08-13 | HU0000713235 | 1,729971 | 1.223.000.000 | |
| 2024-08-12 | HU0000713235 | 1,737203 | 1.228.110.000 | |
| 2024-08-09 | HU0000713235 | 1,730692 | 1.223.510.000 | |
| 2024-08-08 | HU0000713235 | 1,731638 | 1.224.180.000 | |
| 2024-08-07 | HU0000713235 | 1,731035 | 1.223.750.000 | |
| 2024-08-06 | HU0000713235 | 1,727865 | 1.221.510.000 | |
| 2024-08-05 | HU0000713235 | 1,728993 | 1.222.310.000 | |
| 2024-08-02 | HU0000713235 | 1,746030 | 1.234.350.000 | |
| 2024-08-01 | HU0000713235 | 1,750309 | 1.237.380.000 | |
| 2024-07-31 | HU0000713235 | 1,751286 | 1.238.070.000 | |
| 2024-07-30 | HU0000713235 | 1,741398 | 1.231.080.000 | |
| 2024-07-29 | HU0000713235 | 1,740603 | 1.230.520.000 | |
| 2024-07-26 | HU0000713235 | 1,737283 | 1.228.170.000 | |
| 2024-07-25 | HU0000713235 | 1,738502 | 1.229.030.000 | |
| 2024-07-24 | HU0000713235 | 1,743309 | 1.232.430.000 | |
| 2024-07-23 | HU0000713235 | 1,739765 | 1.229.930.000 | |
| 2024-07-22 | HU0000713235 | 1,740882 | 1.230.720.000 | |
| 2024-07-19 | HU0000713235 | 1,742301 | 1.231.720.000 | |
| 2024-07-18 | HU0000713235 | 1,743494 | 1.232.560.000 | |
| 2024-07-17 | HU0000713235 | 1,741274 | 1.230.990.000 | |
| 2024-07-16 | HU0000713235 | 1,741768 | 1.231.340.000 | |
| 2024-07-15 | HU0000713235 | 1,740899 | 1.230.730.000 | |