| 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: 12,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000714498 | 1,416378 | 4.187.310 | |
| 2025-08-13 | HU0000714498 | 1,418252 | 4.192.850 | |
| 2025-08-12 | HU0000714498 | 1,417242 | 4.189.870 | |
| 2025-08-11 | HU0000714498 | 1,416118 | 4.186.550 | |
| 2025-08-08 | HU0000714498 | 1,416709 | 4.188.290 | |
| 2025-08-07 | HU0000714498 | 1,416945 | 4.188.990 | |
| 2025-08-06 | HU0000714498 | 1,415341 | 4.184.250 | |
| 2025-08-05 | HU0000714498 | 1,415290 | 4.184.100 | |
| 2025-08-04 | HU0000714498 | 1,412071 | 4.174.580 | |
| 2025-08-01 | HU0000714498 | 1,408070 | 4.162.750 | |
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| 2025-07-31 | HU0000714498 | 1,412154 | 4.174.820 | |
| 2025-07-30 | HU0000714498 | 1,411391 | 4.172.570 | |
| 2025-07-29 | HU0000714498 | 1,413678 | 4.179.330 | |
| 2025-07-28 | HU0000714498 | 1,411050 | 4.171.560 | |
| 2025-07-25 | HU0000714498 | 1,412444 | 4.175.680 | |
| 2025-07-24 | HU0000714498 | 1,414980 | 4.183.180 | |
| 2025-07-23 | HU0000714498 | 1,415579 | 4.184.950 | |
| 2025-07-22 | HU0000714498 | 1,414582 | 4.182.000 | |
| 2025-07-21 | HU0000714498 | 1,412957 | 4.177.200 | |
| 2025-07-18 | HU0000714498 | 1,411508 | 4.172.920 | |
| 2025-07-17 | HU0000714498 | 1,409720 | 4.167.630 | |
| 2025-07-16 | HU0000714498 | 1,407660 | 4.161.540 | |
| 2025-07-15 | HU0000714498 | 1,405770 | 4.155.950 | |
| 2025-07-14 | HU0000714498 | 1,405725 | 4.155.820 | |
| 2025-07-11 | HU0000714498 | 1,404886 | 4.153.340 | |
| 2025-07-10 | HU0000714498 | 1,402330 | 4.145.780 | |
| 2025-07-09 | HU0000714498 | 1,401051 | 4.142.000 | |
| 2025-07-08 | HU0000714498 | 1,398736 | 4.135.160 | |
| 2025-07-07 | HU0000714498 | 1,396068 | 4.127.270 | |
| 2025-07-04 | HU0000714498 | 1,396432 | 4.128.340 | |
| 2025-07-03 | HU0000714498 | 1,398562 | 4.134.640 | |
| 2025-07-02 | HU0000714498 | 1,396339 | 4.128.070 | |
| 2025-07-01 | HU0000714498 | 1,394300 | 4.122.040 | |
| 2025-06-30 | HU0000714498 | 1,391305 | 4.113.190 | |
| 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 | |