| 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: 18,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000713235 | 1,570101 | 1.109.980.000 | |
| 2023-12-04 | HU0000713235 | 1,569636 | 1.109.650.000 | |
| 2023-12-01 | HU0000713235 | 1,572047 | 1.111.360.000 | |
| 2023-11-30 | HU0000713235 | 1,566205 | 1.107.230.000 | |
| 2023-11-29 | HU0000713235 | 1,563952 | 1.105.630.000 | |
| 2023-11-28 | HU0000713235 | 1,563254 | 1.105.140.000 | |
| 2023-11-27 | HU0000713235 | 1,560041 | 1.102.870.000 | |
| 2023-11-24 | HU0000713235 | 1,561417 | 1.103.840.000 | |
| 2023-11-23 | HU0000713235 | 1,555339 | 1.099.550.000 | |
| 2023-11-22 | HU0000713235 | 1,555571 | 1.099.710.000 | |
|
|
||||
| 2023-11-21 | HU0000713235 | 1,550933 | 1.096.430.000 | |
| 2023-11-20 | HU0000713235 | 1,552651 | 1.097.650.000 | |
| 2023-11-17 | HU0000713235 | 1,542038 | 1.090.140.000 | |
| 2023-11-16 | HU0000713235 | 1,537413 | 1.086.870.000 | |
| 2023-11-15 | HU0000713235 | 1,536984 | 1.086.570.000 | |
| 2023-11-14 | HU0000713235 | 1,536866 | 1.086.490.000 | |
| 2023-11-13 | HU0000713235 | 1,527748 | 1.080.040.000 | |
| 2023-11-10 | HU0000713235 | 1,526978 | 1.079.500.000 | |
| 2023-11-09 | HU0000713235 | 1,530450 | 1.081.950.000 | |
| 2023-11-08 | HU0000713235 | 1,532587 | 1.083.460.000 | |
| 2023-11-07 | HU0000713235 | 1,534739 | 1.084.980.000 | |
| 2023-11-06 | HU0000713235 | 1,538130 | 1.087.380.000 | |
| 2023-11-03 | HU0000713235 | 1,535692 | 1.085.660.000 | |
| 2023-11-02 | HU0000713235 | 1,535967 | 1.085.850.000 | |
| 2023-10-31 | HU0000713235 | 1,532042 | 1.083.080.000 | |
| 2023-10-30 | HU0000713235 | 1,533342 | 1.084.000.000 | |
| 2023-10-27 | HU0000713235 | 1,530097 | 1.081.700.000 | |
| 2023-10-26 | HU0000713235 | 1,530476 | 1.081.970.000 | |
| 2023-10-25 | HU0000713235 | 1,529988 | 1.081.620.000 | |
| 2023-10-24 | HU0000713235 | 1,526682 | 1.079.290.000 | |
| 2023-10-20 | HU0000713235 | 1,523247 | 1.076.860.000 | |
| 2023-10-19 | HU0000713235 | 1,521812 | 1.075.840.000 | |
| 2023-10-18 | HU0000713235 | 1,523536 | 1.077.060.000 | |
| 2023-10-17 | HU0000713235 | 1,523467 | 1.077.010.000 | |
| 2023-10-16 | HU0000713235 | 1,523409 | 1.076.970.000 | |
| 2023-10-13 | HU0000713235 | 1,520674 | 1.075.040.000 | |
| 2023-10-12 | HU0000713235 | 1,516356 | 1.071.990.000 | |
| 2023-10-11 | HU0000713235 | 1,519772 | 1.074.400.000 | |
| 2023-10-10 | HU0000713235 | 1,518050 | 1.073.180.000 | |
| 2023-10-09 | HU0000713235 | 1,509503 | 1.067.140.000 | |
| 2023-10-06 | HU0000713235 | 1,509899 | 1.067.420.000 | |
| 2023-10-05 | HU0000713235 | 1,512448 | 1.069.220.000 | |
| 2023-10-04 | HU0000713235 | 1,514884 | 1.070.950.000 | |
| 2023-10-03 | HU0000713235 | 1,514437 | 1.070.630.000 | |
| 2023-10-02 | HU0000713235 | 1,517075 | 1.072.490.000 | |
| 2023-09-29 | HU0000713235 | 1,521119 | 1.075.350.000 | |
| 2023-09-28 | HU0000713235 | 1,521120 | 1.075.350.000 | |
| 2023-09-27 | HU0000713235 | 1,523426 | 1.076.990.000 | |
| 2023-09-26 | HU0000713235 | 1,526182 | 1.078.930.000 | |
| 2023-09-25 | HU0000713235 | 1,526002 | 1.078.810.000 | |
| 2023-09-21 | HU0000713235 | 1,515630 | 1.071.470.000 | |
| 2023-09-20 | HU0000713235 | 1,515669 | 1.071.500.000 | |
| 2023-09-19 | HU0000713235 | 1,518305 | 1.073.360.000 | |
| 2023-09-18 | HU0000713235 | 1,523625 | 1.077.130.000 | |
| 2023-09-15 | HU0000713235 | 1,522106 | 1.076.050.000 | |
| 2023-09-14 | HU0000713235 | 1,517305 | 1.072.660.000 | |
| 2023-09-13 | HU0000713235 | 1,514070 | 1.070.370.000 | |
| 2023-09-12 | HU0000713235 | 1,517121 | 1.072.530.000 | |
| 2023-09-11 | HU0000713235 | 1,517675 | 1.072.920.000 | |
| 2023-09-08 | HU0000713235 | 1,519920 | 1.074.510.000 | |
| 2023-09-07 | HU0000713235 | 1,519608 | 1.074.290.000 | |
| 2023-09-06 | HU0000713235 | 1,521235 | 1.075.440.000 | |
| 2023-09-05 | HU0000713235 | 1,520235 | 1.074.730.000 | |
| 2023-09-04 | HU0000713235 | 1,518902 | 1.073.790.000 | |
| 2023-09-01 | HU0000713235 | 1,523257 | 1.076.870.000 | |
| 2023-08-31 | HU0000713235 | 1,520778 | 1.075.110.000 | |
| 2023-08-30 | HU0000713235 | 1,522077 | 1.076.030.000 | |
| 2023-08-29 | HU0000713235 | 1,521150 | 1.075.380.000 | |
| 2023-08-28 | HU0000713235 | 1,519328 | 1.074.090.000 | |
| 2023-08-25 | HU0000713235 | 1,516406 | 1.072.020.000 | |
| 2023-08-24 | HU0000713235 | 1,518425 | 1.073.450.000 | |
| 2023-08-23 | HU0000713235 | 1,518184 | 1.073.280.000 | |
| 2023-08-22 | HU0000713235 | 1,516405 | 1.072.020.000 | |
| 2023-08-21 | HU0000713235 | 1,513193 | 1.069.750.000 | |
| 2023-08-18 | HU0000713235 | 1,510459 | 1.067.820.000 | |
| 2023-08-17 | HU0000713235 | 1,512499 | 1.069.260.000 | |
| 2023-08-16 | HU0000713235 | 1,511179 | 1.068.330.000 | |
| 2023-08-15 | HU0000713235 | 1,512796 | 1.069.470.000 | |
| 2023-08-14 | HU0000713235 | 1,509746 | 1.067.310.000 | |
| 2023-08-11 | HU0000713235 | 1,512530 | 1.069.280.000 | |
| 2023-08-10 | HU0000713235 | 1,514054 | 1.070.360.000 | |
| 2023-08-09 | HU0000713235 | 1,516811 | 1.072.310.000 | |
| 2023-08-08 | HU0000713235 | 1,516946 | 1.072.400.000 | |
| 2023-08-07 | HU0000713235 | 1,521940 | 1.075.930.000 | |
| 2023-08-04 | HU0000713235 | 1,519277 | 1.074.050.000 | |
| 2023-08-03 | HU0000713235 | 1,516889 | 1.072.360.000 | |
| 2023-08-02 | HU0000713235 | 1,514382 | 1.070.590.000 | |
| 2023-08-01 | HU0000713235 | 1,519735 | 1.074.380.000 | |
| 2023-07-31 | HU0000713235 | 1,517233 | 1.072.610.000 | |
| 2023-07-28 | HU0000713235 | 1,515495 | 1.071.380.000 | |
| 2023-07-27 | HU0000713235 | 1,510124 | 1.067.580.000 | |
| 2023-07-26 | HU0000713235 | 1,514427 | 1.070.620.000 | |
| 2023-07-25 | HU0000713235 | 1,509748 | 1.067.320.000 | |
| 2023-07-24 | HU0000713235 | 1,508173 | 1.066.200.000 | |
| 2023-07-21 | HU0000713235 | 1,505934 | 1.064.620.000 | |
| 2023-07-20 | HU0000713235 | 1,505022 | 1.063.970.000 | |
| 2023-07-19 | HU0000713235 | 1,501970 | 1.061.820.000 | |
| 2023-07-18 | HU0000713235 | 1,497118 | 1.058.390.000 | |
| 2023-07-17 | HU0000713235 | 1,491998 | 1.054.770.000 | |
| 2023-07-14 | HU0000713235 | 1,491017 | 1.054.070.000 | |
| 2023-07-13 | HU0000713235 | 1,493407 | 1.055.760.000 | |
| 2023-07-12 | HU0000713235 | 1,490726 | 1.053.870.000 | |
| 2023-07-11 | HU0000713235 | 1,489334 | 1.052.880.000 | |
| 2023-07-10 | HU0000713235 | 1,483252 | 1.048.580.000 | |
| 2023-07-07 | HU0000713235 | 1,481553 | 1.047.380.000 | |
| 2023-07-06 | HU0000713235 | 1,476425 | 1.043.760.000 | |
| 2023-07-05 | HU0000713235 | 1,478385 | 1.045.140.000 | |
| 2023-07-04 | HU0000713235 | 1,477941 | 1.044.830.000 | |
| 2023-07-03 | HU0000713235 | 1,476033 | 1.043.480.000 | |
| 2023-06-30 | HU0000713235 | 1,468016 | 1.037.810.000 | |
| 2023-06-29 | HU0000713235 | 1,466689 | 1.036.870.000 | |
| 2023-06-28 | HU0000713235 | 1,460522 | 1.032.520.000 | |
| 2023-06-27 | HU0000713235 | 1,457684 | 1.030.510.000 | |
| 2023-06-26 | HU0000713235 | 1,459048 | 1.031.470.000 | |
| 2023-06-23 | HU0000713235 | 1,461027 | 1.032.870.000 | |
| 2023-06-22 | HU0000713235 | 1,461902 | 1.033.490.000 | |
| 2023-06-21 | HU0000713235 | 1,465777 | 1.036.230.000 | |
| 2023-06-20 | HU0000713235 | 1,464032 | 1.035.000.000 | |
| 2023-06-19 | HU0000713235 | 1,463701 | 1.034.760.000 | |
| 2023-06-16 | HU0000713235 | 1,464105 | 1.035.050.000 | |
| 2023-06-15 | HU0000713235 | 1,462536 | 1.033.940.000 | |
| 2023-06-14 | HU0000713235 | 1,460685 | 1.032.630.000 | |
| 2023-06-13 | HU0000713235 | 1,455615 | 1.029.050.000 | |
| 2023-06-12 | HU0000713235 | 1,453883 | 1.027.820.000 | |
| 2023-06-09 | HU0000713235 | 1,455104 | 1.028.680.000 | |
| 2023-06-08 | HU0000713235 | 1,453710 | 1.027.700.000 | |
| 2023-06-07 | HU0000713235 | 1,452031 | 1.026.510.000 | |
| 2023-06-06 | HU0000713235 | 1,454202 | 1.028.050.000 | |
| 2023-06-05 | HU0000713235 | 1,447262 | 1.023.140.000 | |
| 2023-06-02 | HU0000713235 | 1,444897 | 1.021.470.000 | |
| 2023-06-01 | HU0000713235 | 1,443917 | 1.020.780.000 | |
| 2023-05-31 | HU0000713235 | 1,441943 | 1.019.380.000 | |
| 2023-05-30 | HU0000713235 | 1,443057 | 1.020.170.000 | |
| 2023-05-26 | HU0000713235 | 1,446001 | 1.022.250.000 | |
| 2023-05-25 | HU0000713235 | 1,441890 | 1.019.340.000 | |
| 2023-05-24 | HU0000713235 | 1,443699 | 1.020.620.000 | |
| 2023-05-23 | HU0000713235 | 1,448290 | 1.023.870.000 | |
| 2023-05-22 | HU0000713235 | 1,446693 | 1.022.740.000 | |
| 2023-05-19 | HU0000713235 | 1,433439 | 1.013.370.000 | |
| 2023-05-18 | HU0000713235 | 1,429543 | 1.010.610.000 | |
| 2023-05-17 | HU0000713235 | 1,431295 | 1.011.850.000 | |
| 2023-05-16 | HU0000713235 | 1,432916 | 1.013.000.000 | |
| 2023-05-15 | HU0000713235 | 1,429507 | 1.010.590.000 | |
| 2023-05-12 | HU0000713235 | 1,428512 | 1.009.890.000 | |
| 2023-05-11 | HU0000713235 | 1,429345 | 1.010.470.000 | |
| 2023-05-10 | HU0000713235 | 1,431911 | 1.012.290.000 | |
| 2023-05-09 | HU0000713235 | 1,428602 | 1.009.950.000 | |
| 2023-05-08 | HU0000713235 | 1,427863 | 1.009.430.000 | |
| 2023-05-05 | HU0000713235 | 1,421654 | 1.005.040.000 | |
| 2023-05-04 | HU0000713235 | 1,419687 | 1.003.650.000 | |
| 2023-05-03 | HU0000713235 | 1,417788 | 1.002.300.000 | |
| 2023-05-02 | HU0000713235 | 1,414752 | 1.000.160.000 | |
| 2023-04-28 | HU0000713235 | 1,416865 | 1.001.650.000 | |
| 2023-04-27 | HU0000713235 | 1,418837 | 1.003.050.000 | |
| 2023-04-26 | HU0000713235 | 1,418924 | 1.003.110.000 | |
| 2023-04-25 | HU0000713235 | 1,416229 | 1.001.200.000 | |
| 2023-04-24 | HU0000713235 | 1,419583 | 1.003.570.000 | |
| 2023-04-21 | HU0000713235 | 1,418617 | 1.002.890.000 | |
| 2023-04-20 | HU0000713235 | 1,419606 | 1.003.590.000 | |
| 2023-04-19 | HU0000713235 | 1,418479 | 1.002.790.000 | |
| 2023-04-18 | HU0000713235 | 1,418421 | 1.002.750.000 | |
| 2023-04-17 | HU0000713235 | 1,414024 | 999.643.000 | |
| 2023-04-14 | HU0000713235 | 1,411188 | 997.638.000 | |
| 2023-04-13 | HU0000713235 | 1,413047 | 998.953.000 | |
| 2023-04-12 | HU0000713235 | 1,410191 | 996.934.000 | |
| 2023-04-11 | HU0000713235 | 1,409201 | 996.233.000 | |
| 2023-04-06 | HU0000713235 | 1,400835 | 990.319.000 | |