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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: 2023-04-06

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HOLD KOGA Alapok Alapja
Évesített hozam: 18,15%

dátum azonosító árfolyam* eszközérték
2023-12-05HU00007132351,5701011.109.980.000
2023-12-04HU00007132351,5696361.109.650.000
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2023-11-29HU00007132351,5639521.105.630.000
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2023-11-27HU00007132351,5600411.102.870.000
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2023-11-23HU00007132351,5553391.099.550.000
2023-11-22HU00007132351,5555711.099.710.000

2023-11-21HU00007132351,5509331.096.430.000
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2023-11-16HU00007132351,5374131.086.870.000
2023-11-15HU00007132351,5369841.086.570.000
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2023-06-22HU00007132351,4619021.033.490.000
2023-06-21HU00007132351,4657771.036.230.000
2023-06-20HU00007132351,4640321.035.000.000
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2023-06-09HU00007132351,4551041.028.680.000
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2023-04-06HU00007132351,400835990.319.000