| 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: 16,10% | ||||
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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 | |