| 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: -2,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000714498 | 1,413804 | 4.179.700 | |
| 2025-09-10 | HU0000714498 | 1,412804 | 4.176.750 | |
| 2025-09-09 | HU0000714498 | 1,410212 | 4.169.090 | |
| 2025-09-08 | HU0000714498 | 1,412600 | 4.176.150 | |
| 2025-09-05 | HU0000714498 | 1,410672 | 4.170.450 | |
| 2025-09-04 | HU0000714498 | 1,409495 | 4.166.960 | |
| 2025-09-03 | HU0000714498 | 1,411356 | 4.172.470 | |
| 2025-09-02 | HU0000714498 | 1,410186 | 4.169.010 | |
| 2025-09-01 | HU0000714498 | 1,410157 | 4.168.920 | |
| 2025-08-29 | HU0000714498 | 1,410536 | 4.170.040 | |
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| 2025-08-28 | HU0000714498 | 1,412769 | 4.176.640 | |
| 2025-08-27 | HU0000714498 | 1,414247 | 4.181.010 | |
| 2025-08-26 | HU0000714498 | 1,415611 | 4.185.050 | |
| 2025-08-25 | HU0000714498 | 1,416249 | 4.186.930 | |
| 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 | |