| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 19,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-28 | HU0000713235 | 1,975139 | 1.376.840.000 | |
| 2025-07-25 | HU0000713235 | 1,976452 | 1.377.750.000 | |
| 2025-07-24 | HU0000713235 | 1,979750 | 1.380.050.000 | |
| 2025-07-23 | HU0000713235 | 1,980184 | 1.380.360.000 | |
| 2025-07-22 | HU0000713235 | 1,978378 | 1.379.100.000 | |
| 2025-07-21 | HU0000713235 | 1,976366 | 1.377.690.000 | |
| 2025-07-18 | HU0000713235 | 1,974039 | 1.376.070.000 | |
| 2025-07-17 | HU0000713235 | 1,971496 | 1.374.300.000 | |
| 2025-07-16 | HU0000713235 | 1,968292 | 1.372.070.000 | |
| 2025-07-15 | HU0000713235 | 1,965461 | 1.370.090.000 | |
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| 2025-07-14 | HU0000713235 | 1,965152 | 1.369.880.000 | |
| 2025-07-11 | HU0000713235 | 1,963524 | 1.368.740.000 | |
| 2025-07-10 | HU0000713235 | 1,959599 | 1.366.010.000 | |
| 2025-07-09 | HU0000713235 | 1,957664 | 1.364.660.000 | |
| 2025-07-08 | HU0000713235 | 1,953853 | 1.362.000.000 | |
| 2025-07-07 | HU0000713235 | 1,949798 | 1.359.170.000 | |
| 2025-07-04 | HU0000713235 | 1,949799 | 1.359.170.000 | |
| 2025-07-03 | HU0000713235 | 1,952820 | 1.361.280.000 | |
| 2025-07-02 | HU0000713235 | 1,949003 | 1.358.620.000 | |
| 2025-07-01 | HU0000713235 | 1,945977 | 1.356.510.000 | |
| 2025-06-30 | HU0000713235 | 1,941669 | 1.353.510.000 | |
| 2025-06-27 | HU0000713235 | 1,936014 | 1.349.570.000 | |
| 2025-06-26 | HU0000713235 | 1,938033 | 1.350.970.000 | |
| 2025-06-25 | HU0000713235 | 1,932908 | 1.347.400.000 | |
| 2025-06-24 | HU0000713235 | 1,933468 | 1.347.790.000 | |
| 2025-06-23 | HU0000713235 | 1,928291 | 1.344.180.000 | |
| 2025-06-20 | HU0000713235 | 1,930428 | 1.345.670.000 | |
| 2025-06-19 | HU0000713235 | 1,931033 | 1.346.090.000 | |
| 2025-06-18 | HU0000713235 | 1,934555 | 1.348.550.000 | |