| 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: 4,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000714498 | 1,387622 | 4.102.300 | |
| 2025-06-26 | HU0000714498 | 1,389108 | 4.106.690 | |
| 2025-06-25 | HU0000714498 | 1,385654 | 4.096.480 | |
| 2025-06-24 | HU0000714498 | 1,386070 | 4.097.710 | |
| 2025-06-23 | HU0000714498 | 1,382243 | 4.086.400 | |
| 2025-06-20 | HU0000714498 | 1,384071 | 4.091.800 | |
| 2025-06-19 | HU0000714498 | 1,384563 | 4.093.260 | |
| 2025-06-18 | HU0000714498 | 1,387360 | 4.101.530 | |
| 2025-06-17 | HU0000714498 | 1,388064 | 4.103.610 | |
| 2025-06-16 | HU0000714498 | 1,388473 | 4.104.820 | |
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| 2025-06-13 | HU0000714498 | 1,386556 | 4.099.150 | |
| 2025-06-12 | HU0000714498 | 1,387031 | 4.100.550 | |
| 2025-06-11 | HU0000714498 | 1,387720 | 4.102.590 | |
| 2025-06-10 | HU0000714498 | 1,386712 | 4.099.610 | |
| 2025-06-06 | HU0000714498 | 1,383397 | 4.089.810 | |
| 2025-06-05 | HU0000714498 | 1,385748 | 4.096.760 | |
| 2025-06-04 | HU0000714498 | 1,385229 | 4.095.220 | |
| 2025-06-03 | HU0000714498 | 1,384330 | 4.092.570 | |
| 2025-06-02 | HU0000714498 | 1,382959 | 4.088.510 | |