| 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 EURO Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 8,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000714498 | 1,356596 | 4.010.580 | |
| 2025-04-22 | HU0000714498 | 1,349861 | 3.990.670 | |
| 2025-04-17 | HU0000714498 | 1,342889 | 3.970.050 | |
| 2025-04-16 | HU0000714498 | 1,342542 | 3.969.030 | |
| 2025-04-15 | HU0000714498 | 1,342577 | 3.969.130 | |
| 2025-04-14 | HU0000714498 | 1,343973 | 3.973.260 | |
| 2025-04-11 | HU0000714498 | 1,337053 | 3.952.800 | |
| 2025-04-10 | HU0000714498 | 1,334745 | 3.945.980 | |
| 2025-04-09 | HU0000714498 | 1,333298 | 3.941.700 | |
| 2025-04-08 | HU0000714498 | 1,337085 | 3.952.900 | |
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| 2025-04-07 | HU0000714498 | 1,331066 | 3.935.100 | |
| 2025-04-04 | HU0000714498 | 1,340524 | 3.963.060 | |
| 2025-04-03 | HU0000714498 | 1,349770 | 3.990.400 | |
| 2025-04-02 | HU0000714498 | 1,356219 | 4.009.460 | |
| 2025-04-01 | HU0000714498 | 1,356474 | 4.010.220 | |
| 2025-03-31 | HU0000714498 | 1,352207 | 3.997.600 | |
| 2025-03-28 | HU0000714498 | 1,358497 | 4.016.200 | |
| 2025-03-27 | HU0000714498 | 1,358549 | 4.016.350 | |
| 2025-03-26 | HU0000714498 | 1,358614 | 4.016.540 | |
| 2025-03-25 | HU0000714498 | 1,355288 | 4.006.710 | |
| 2025-03-24 | HU0000714498 | 1,352931 | 3.999.740 | |
| 2025-03-21 | HU0000714498 | 1,351927 | 3.996.770 | |
| 2025-03-20 | HU0000714498 | 1,355539 | 4.007.450 | |
| 2025-03-19 | HU0000714498 | 1,354955 | 4.005.730 | |
| 2025-03-18 | HU0000714498 | 1,352450 | 3.998.320 | |
| 2025-03-17 | HU0000714498 | 1,351914 | 3.996.740 | |
| 2025-03-14 | HU0000714498 | 1,349478 | 3.989.530 | |
| 2025-03-13 | HU0000714498 | 1,347646 | 3.984.120 | |
| 2025-03-12 | HU0000714498 | 1,342937 | 3.970.200 | |
| 2025-03-11 | HU0000714498 | 1,340369 | 3.962.600 | |
| 2025-03-10 | HU0000714498 | 1,338779 | 3.957.900 | |
| 2025-03-07 | HU0000714498 | 1,338693 | 3.957.650 | |
| 2025-03-06 | HU0000714498 | 1,339083 | 3.958.800 | |
| 2025-03-05 | HU0000714498 | 1,334413 | 3.944.730 | |
| 2025-03-04 | HU0000714498 | 1,333125 | 3.940.920 | |
| 2025-03-03 | HU0000714498 | 1,335701 | 3.948.540 | |
| 2025-02-28 | HU0000714498 | 1,336301 | 3.950.310 | |
| 2025-02-27 | HU0000714498 | 1,337540 | 3.953.980 | |
| 2025-02-26 | HU0000714498 | 1,338211 | 3.955.960 | |
| 2025-02-25 | HU0000714498 | 1,337221 | 3.953.030 | |
| 2025-02-24 | HU0000714498 | 1,337543 | 3.953.980 | |