| 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 EURO Alapok Alapja | ||||
| Évesített hozam: 17,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714498 | 1,275403 | 3.875.920 | |
| 2024-04-24 | HU0000714498 | 1,277580 | 3.882.540 | |
| 2024-04-23 | HU0000714498 | 1,279008 | 3.886.880 | |
| 2024-04-22 | HU0000714498 | 1,279515 | 3.888.420 | |
| 2024-04-19 | HU0000714498 | 1,275712 | 3.876.860 | |
| 2024-04-18 | HU0000714498 | 1,272041 | 3.865.700 | |
| 2024-04-17 | HU0000714498 | 1,269523 | 3.858.050 | |
| 2024-04-16 | HU0000714498 | 1,269747 | 3.858.730 | |
| 2024-04-15 | HU0000714498 | 1,273239 | 3.869.340 | |
| 2024-04-12 | HU0000714498 | 1,271400 | 3.863.760 | |
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| 2024-04-11 | HU0000714498 | 1,275263 | 3.875.500 | |
| 2024-04-10 | HU0000714498 | 1,275798 | 3.877.120 | |
| 2024-04-09 | HU0000714498 | 1,273652 | 3.870.600 | |
| 2024-04-08 | HU0000714498 | 1,273669 | 3.870.650 | |
| 2024-04-05 | HU0000714498 | 1,268362 | 3.854.520 | |
| 2024-04-04 | HU0000714498 | 1,267682 | 3.852.460 | |
| 2024-04-03 | HU0000714498 | 1,267705 | 3.852.530 | |
| 2024-04-02 | HU0000714498 | 1,267815 | 3.852.860 | |
| 2024-03-28 | HU0000714498 | 1,267935 | 3.853.230 | |
| 2024-03-27 | HU0000714498 | 1,263314 | 3.839.180 | |
| 2024-03-26 | HU0000714498 | 1,265106 | 3.844.630 | |
| 2024-03-25 | HU0000714498 | 1,264365 | 3.842.380 | |
| 2024-03-22 | HU0000714498 | 1,262225 | 3.835.870 | |
| 2024-03-21 | HU0000714498 | 1,261432 | 3.833.460 | |
| 2024-03-20 | HU0000714498 | 1,259591 | 3.827.870 | |
| 2024-03-19 | HU0000714498 | 1,257193 | 3.820.580 | |
| 2024-03-18 | HU0000714498 | 1,259540 | 3.827.710 | |
| 2024-03-14 | HU0000714498 | 1,260644 | 3.831.070 | |
| 2024-03-13 | HU0000714498 | 1,263615 | 3.840.100 | |
| 2024-03-12 | HU0000714498 | 1,260580 | 3.830.870 | |
| 2024-03-11 | HU0000714498 | 1,261298 | 3.833.060 | |
| 2024-03-08 | HU0000714498 | 1,261269 | 3.832.970 | |
| 2024-03-07 | HU0000714498 | 1,259803 | 3.828.510 | |
| 2024-03-06 | HU0000714498 | 1,260154 | 3.829.580 | |
| 2024-03-05 | HU0000714498 | 1,257987 | 3.823.000 | |
| 2024-03-04 | HU0000714498 | 1,258730 | 3.825.250 | |
| 2024-03-01 | HU0000714498 | 1,256554 | 3.818.640 | |
| 2024-02-29 | HU0000714498 | 1,254786 | 3.813.260 | |
| 2024-02-28 | HU0000714498 | 1,251713 | 3.803.930 | |
| 2024-02-27 | HU0000714498 | 1,252512 | 3.806.360 | |
| 2024-02-26 | HU0000714498 | 1,251992 | 3.804.770 | |
| 2024-02-23 | HU0000714498 | 1,251123 | 3.802.140 | |
| 2024-02-22 | HU0000714498 | 1,250545 | 3.800.380 | |
| 2024-02-21 | HU0000714498 | 1,251456 | 3.803.140 | |
| 2024-02-20 | HU0000714498 | 1,252283 | 3.805.660 | |
| 2024-02-19 | HU0000714498 | 1,249730 | 3.797.900 | |
| 2024-02-16 | HU0000714498 | 1,247247 | 3.790.350 | |
| 2024-02-15 | HU0000714498 | 1,246414 | 3.787.820 | |
| 2024-02-14 | HU0000714498 | 1,245384 | 3.784.690 | |
| 2024-02-13 | HU0000714498 | 1,240548 | 3.770.000 | |
| 2024-02-12 | HU0000714498 | 1,242844 | 3.776.970 | |
| 2024-02-09 | HU0000714498 | 1,241528 | 3.772.970 | |
| 2024-02-08 | HU0000714498 | 1,240069 | 3.768.540 | |
| 2024-02-07 | HU0000714498 | 1,240068 | 3.768.540 | |
| 2024-02-06 | HU0000714498 | 1,241192 | 3.771.950 | |
| 2024-02-05 | HU0000714498 | 1,238461 | 3.763.650 | |
| 2024-02-02 | HU0000714498 | 1,237615 | 3.761.080 | |
| 2024-02-01 | HU0000714498 | 1,239649 | 3.767.270 | |
| 2024-01-31 | HU0000714498 | 1,235017 | 3.753.190 | |
| 2024-01-30 | HU0000714498 | 1,233543 | 3.748.710 | |
| 2024-01-29 | HU0000714498 | 1,233440 | 3.748.400 | |
| 2024-01-26 | HU0000714498 | 1,231368 | 3.742.100 | |
| 2024-01-25 | HU0000714498 | 1,229177 | 3.735.440 | |
| 2024-01-24 | HU0000714498 | 1,229235 | 3.735.620 | |
| 2024-01-23 | HU0000714498 | 1,228008 | 3.731.890 | |
| 2024-01-22 | HU0000714498 | 1,229811 | 3.100.450 | |
| 2024-01-19 | HU0000714498 | 1,224179 | 3.026.140 | |
| 2024-01-18 | HU0000714498 | 1,221869 | 3.020.430 | |
| 2024-01-17 | HU0000714498 | 1,220167 | 3.016.220 | |
| 2024-01-16 | HU0000714498 | 1,224025 | 3.025.760 | |
| 2024-01-15 | HU0000714498 | 1,226041 | 3.030.740 | |
| 2024-01-12 | HU0000714498 | 1,226228 | 3.031.200 | |
| 2024-01-11 | HU0000714498 | 1,223638 | 3.024.800 | |
| 2024-01-10 | HU0000714498 | 1,219196 | 3.013.820 | |
| 2024-01-09 | HU0000714498 | 1,215785 | 3.005.390 | |
| 2024-01-08 | HU0000714498 | 1,210742 | 2.992.920 | |
| 2024-01-05 | HU0000714498 | 1,209976 | 2.991.030 | |
| 2024-01-04 | HU0000714498 | 1,210812 | 2.993.100 | |
| 2024-01-03 | HU0000714498 | 1,209200 | 2.989.110 | |
| 2024-01-02 | HU0000714498 | 1,211810 | 2.995.560 | |
| 2023-12-31 | HU0000714498 | 1,209358 | 2.989.500 | |