| 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: 8,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000714498 | 1,419284 | 4.195.900 | |
| 2025-08-21 | HU0000714498 | 1,414076 | 4.180.510 | |
| 2025-08-19 | HU0000714498 | 1,409868 | 4.168.070 | |
| 2025-08-18 | HU0000714498 | 1,412989 | 4.177.290 | |
| 2025-08-15 | HU0000714498 | 1,415219 | 4.183.890 | |
| 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 | |
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| 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 | |
| 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 | |