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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: 2023-10-08

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HOLD KOGA Alapok Alapja
Évesített hozam: 27,81%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007132351,6716651.181.780.000
2024-02-26HU00007132351,6706751.181.080.000
2024-02-23HU00007132351,6689581.179.870.000
2024-02-22HU00007132351,6674881.178.830.000
2024-02-21HU00007132351,6681221.179.280.000
2024-02-20HU00007132351,6690671.179.950.000
2024-02-19HU00007132351,6652021.177.210.000
2024-02-16HU00007132351,6615231.174.610.000
2024-02-15HU00007132351,6599961.173.530.000
2024-02-14HU00007132351,6578281.172.000.000

2024-02-13HU00007132351,6509241.167.120.000
2024-02-12HU00007132351,6537861.169.140.000
2024-02-09HU00007132351,6517441.167.700.000
2024-02-08HU00007132351,6491841.165.890.000
2024-02-07HU00007132351,6484801.165.390.000
2024-02-06HU00007132351,6495721.166.160.000
2024-02-05HU00007132351,6453631.163.190.000
2024-02-02HU00007132351,6433231.161.750.000
2024-02-01HU00007132351,6456291.163.380.000
2024-01-31HU00007132351,6392091.158.840.000
2024-01-30HU00007132351,6373841.157.550.000
2024-01-29HU00007132351,6368311.157.160.000
2024-01-26HU00007132351,6331391.154.550.000
2024-01-25HU00007132351,6299171.152.270.000
2024-01-24HU00007132351,6292121.151.770.000
2024-01-23HU00007132351,6271541.150.320.000
2024-01-22HU00007132351,6279821.150.900.000
2024-01-19HU00007132351,6207981.145.820.000
2024-01-18HU00007132351,6173421.143.380.000
2024-01-17HU00007132351,6138071.140.880.000
2024-01-16HU00007132351,6183591.144.100.000
2024-01-15HU00007132351,6205191.145.620.000
2024-01-12HU00007132351,6204271.145.560.000
2024-01-11HU00007132351,6166021.142.860.000
2024-01-10HU00007132351,6101271.138.280.000
2024-01-09HU00007132351,6052201.134.810.000
2024-01-08HU00007132351,6017761.132.370.000
2024-01-05HU00007132351,6002321.131.280.000
2024-01-04HU00007132351,6013541.132.080.000
2024-01-03HU00007132351,5993881.130.690.000
2024-01-02HU00007132351,6028861.133.160.000
2023-12-31HU00007132351,5998841.131.040.000
2023-12-29HU00007132351,5996921.130.900.000
2023-12-28HU00007132351,5974661.129.330.000
2023-12-27HU00007132351,5988341.130.290.000
2023-12-22HU00007132351,5953831.127.850.000
2023-12-21HU00007132351,5932641.126.360.000
2023-12-20HU00007132351,5938131.126.750.000
2023-12-19HU00007132351,5887211.123.150.000
2023-12-18HU00007132351,5860851.121.280.000
2023-12-15HU00007132351,5805631.117.380.000
2023-12-14HU00007132351,5809341.117.640.000
2023-12-13HU00007132351,5764411.114.460.000
2023-12-12HU00007132351,5725241.111.690.000
2023-12-11HU00007132351,5696441.109.660.000
2023-12-08HU00007132351,5728781.111.940.000
2023-12-07HU00007132351,5708921.110.540.000
2023-12-06HU00007132351,5731721.112.150.000
2023-12-05HU00007132351,5701011.109.980.000
2023-12-04HU00007132351,5696361.109.650.000
2023-12-01HU00007132351,5720471.111.360.000
2023-11-30HU00007132351,5662051.107.230.000
2023-11-29HU00007132351,5639521.105.630.000
2023-11-28HU00007132351,5632541.105.140.000
2023-11-27HU00007132351,5600411.102.870.000
2023-11-24HU00007132351,5614171.103.840.000
2023-11-23HU00007132351,5553391.099.550.000
2023-11-22HU00007132351,5555711.099.710.000
2023-11-21HU00007132351,5509331.096.430.000
2023-11-20HU00007132351,5526511.097.650.000
2023-11-17HU00007132351,5420381.090.140.000
2023-11-16HU00007132351,5374131.086.870.000
2023-11-15HU00007132351,5369841.086.570.000
2023-11-14HU00007132351,5368661.086.490.000
2023-11-13HU00007132351,5277481.080.040.000
2023-11-10HU00007132351,5269781.079.500.000
2023-11-09HU00007132351,5304501.081.950.000
2023-11-08HU00007132351,5325871.083.460.000
2023-11-07HU00007132351,5347391.084.980.000
2023-11-06HU00007132351,5381301.087.380.000
2023-11-03HU00007132351,5356921.085.660.000
2023-11-02HU00007132351,5359671.085.850.000
2023-10-31HU00007132351,5320421.083.080.000
2023-10-30HU00007132351,5333421.084.000.000
2023-10-27HU00007132351,5300971.081.700.000
2023-10-26HU00007132351,5304761.081.970.000
2023-10-25HU00007132351,5299881.081.620.000
2023-10-24HU00007132351,5266821.079.290.000
2023-10-20HU00007132351,5232471.076.860.000
2023-10-19HU00007132351,5218121.075.840.000
2023-10-18HU00007132351,5235361.077.060.000
2023-10-17HU00007132351,5234671.077.010.000
2023-10-16HU00007132351,5234091.076.970.000
2023-10-13HU00007132351,5206741.075.040.000
2023-10-12HU00007132351,5163561.071.990.000
2023-10-11HU00007132351,5197721.074.400.000
2023-10-10HU00007132351,5180501.073.180.000
2023-10-09HU00007132351,5095031.067.140.000