| 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: 22,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713235 | 1,714431 | 1.212.020.000 | |
| 2024-04-24 | HU0000713235 | 1,716930 | 1.213.780.000 | |
| 2024-04-23 | HU0000713235 | 1,718351 | 1.214.790.000 | |
| 2024-04-22 | HU0000713235 | 1,719097 | 1.215.310.000 | |
| 2024-04-19 | HU0000713235 | 1,713751 | 1.211.530.000 | |
| 2024-04-18 | HU0000713235 | 1,708472 | 1.207.800.000 | |
| 2024-04-17 | HU0000713235 | 1,704627 | 1.205.080.000 | |
| 2024-04-16 | HU0000713235 | 1,705030 | 1.205.370.000 | |
| 2024-04-15 | HU0000713235 | 1,709337 | 1.208.410.000 | |
| 2024-04-12 | HU0000713235 | 1,706221 | 1.206.210.000 | |
|
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| 2024-04-11 | HU0000713235 | 1,710842 | 1.209.480.000 | |
| 2024-04-10 | HU0000713235 | 1,711089 | 1.209.650.000 | |
| 2024-04-09 | HU0000713235 | 1,707610 | 1.207.190.000 | |
| 2024-04-08 | HU0000713235 | 1,707578 | 1.207.170.000 | |
| 2024-04-05 | HU0000713235 | 1,700298 | 1.202.020.000 | |
| 2024-04-04 | HU0000713235 | 1,699365 | 1.201.360.000 | |
| 2024-04-03 | HU0000713235 | 1,699444 | 1.201.420.000 | |
| 2024-04-02 | HU0000713235 | 1,699823 | 1.201.690.000 | |
| 2024-03-28 | HU0000713235 | 1,699776 | 1.201.660.000 | |
| 2024-03-27 | HU0000713235 | 1,693408 | 1.197.150.000 | |
| 2024-03-26 | HU0000713235 | 1,695000 | 1.198.280.000 | |
| 2024-03-25 | HU0000713235 | 1,693566 | 1.197.270.000 | |
| 2024-03-22 | HU0000713235 | 1,690593 | 1.195.160.000 | |
| 2024-03-21 | HU0000713235 | 1,688987 | 1.194.030.000 | |
| 2024-03-20 | HU0000713235 | 1,686242 | 1.192.090.000 | |
| 2024-03-19 | HU0000713235 | 1,682859 | 1.189.700.000 | |
| 2024-03-18 | HU0000713235 | 1,685833 | 1.191.800.000 | |
| 2024-03-14 | HU0000713235 | 1,686775 | 1.192.460.000 | |
| 2024-03-13 | HU0000713235 | 1,691051 | 1.195.490.000 | |
| 2024-03-12 | HU0000713235 | 1,686073 | 1.191.970.000 | |
| 2024-03-11 | HU0000713235 | 1,686500 | 1.192.270.000 | |
| 2024-03-08 | HU0000713235 | 1,686216 | 1.192.070.000 | |
| 2024-03-07 | HU0000713235 | 1,683949 | 1.190.470.000 | |
| 2024-03-06 | HU0000713235 | 1,683738 | 1.190.320.000 | |
| 2024-03-05 | HU0000713235 | 1,681116 | 1.188.460.000 | |
| 2024-03-04 | HU0000713235 | 1,683301 | 1.190.010.000 | |
| 2024-03-01 | HU0000713235 | 1,679991 | 1.187.670.000 | |
| 2024-02-29 | HU0000713235 | 1,677354 | 1.185.800.000 | |
| 2024-02-28 | HU0000713235 | 1,672169 | 1.182.140.000 | |
| 2024-02-27 | HU0000713235 | 1,671665 | 1.181.780.000 | |
| 2024-02-26 | HU0000713235 | 1,670675 | 1.181.080.000 | |
| 2024-02-23 | HU0000713235 | 1,668958 | 1.179.870.000 | |
| 2024-02-22 | HU0000713235 | 1,667488 | 1.178.830.000 | |
| 2024-02-21 | HU0000713235 | 1,668122 | 1.179.280.000 | |
| 2024-02-20 | HU0000713235 | 1,669067 | 1.179.950.000 | |
| 2024-02-19 | HU0000713235 | 1,665202 | 1.177.210.000 | |
| 2024-02-16 | HU0000713235 | 1,661523 | 1.174.610.000 | |
| 2024-02-15 | HU0000713235 | 1,659996 | 1.173.530.000 | |
| 2024-02-14 | HU0000713235 | 1,657828 | 1.172.000.000 | |
| 2024-02-13 | HU0000713235 | 1,650924 | 1.167.120.000 | |
| 2024-02-12 | HU0000713235 | 1,653786 | 1.169.140.000 | |
| 2024-02-09 | HU0000713235 | 1,651744 | 1.167.700.000 | |
| 2024-02-08 | HU0000713235 | 1,649184 | 1.165.890.000 | |
| 2024-02-07 | HU0000713235 | 1,648480 | 1.165.390.000 | |
| 2024-02-06 | HU0000713235 | 1,649572 | 1.166.160.000 | |
| 2024-02-05 | HU0000713235 | 1,645363 | 1.163.190.000 | |
| 2024-02-02 | HU0000713235 | 1,643323 | 1.161.750.000 | |
| 2024-02-01 | HU0000713235 | 1,645629 | 1.163.380.000 | |
| 2024-01-31 | HU0000713235 | 1,639209 | 1.158.840.000 | |
| 2024-01-30 | HU0000713235 | 1,637384 | 1.157.550.000 | |
| 2024-01-29 | HU0000713235 | 1,636831 | 1.157.160.000 | |
| 2024-01-26 | HU0000713235 | 1,633139 | 1.154.550.000 | |
| 2024-01-25 | HU0000713235 | 1,629917 | 1.152.270.000 | |
| 2024-01-24 | HU0000713235 | 1,629212 | 1.151.770.000 | |
| 2024-01-23 | HU0000713235 | 1,627154 | 1.150.320.000 | |
| 2024-01-22 | HU0000713235 | 1,627982 | 1.150.900.000 | |
| 2024-01-19 | HU0000713235 | 1,620798 | 1.145.820.000 | |
| 2024-01-18 | HU0000713235 | 1,617342 | 1.143.380.000 | |
| 2024-01-17 | HU0000713235 | 1,613807 | 1.140.880.000 | |
| 2024-01-16 | HU0000713235 | 1,618359 | 1.144.100.000 | |
| 2024-01-15 | HU0000713235 | 1,620519 | 1.145.620.000 | |
| 2024-01-12 | HU0000713235 | 1,620427 | 1.145.560.000 | |
| 2024-01-11 | HU0000713235 | 1,616602 | 1.142.860.000 | |
| 2024-01-10 | HU0000713235 | 1,610127 | 1.138.280.000 | |
| 2024-01-09 | HU0000713235 | 1,605220 | 1.134.810.000 | |
| 2024-01-08 | HU0000713235 | 1,601776 | 1.132.370.000 | |
| 2024-01-05 | HU0000713235 | 1,600232 | 1.131.280.000 | |
| 2024-01-04 | HU0000713235 | 1,601354 | 1.132.080.000 | |
| 2024-01-03 | HU0000713235 | 1,599388 | 1.130.690.000 | |
| 2024-01-02 | HU0000713235 | 1,602886 | 1.133.160.000 | |
| 2023-12-31 | HU0000713235 | 1,599884 | 1.131.040.000 | |