TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
Évesített hozam: 0,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000714498 | 1,132225 | 2.798.830 | |
2023-03-24 | HU0000714498 | 1,133581 | 2.802.180 | |
2023-03-23 | HU0000714498 | 1,140520 | 2.819.340 | |
2023-03-22 | HU0000714498 | 1,138695 | 2.814.820 | |
2023-03-21 | HU0000714498 | 1,139034 | 2.815.660 | |
2023-03-20 | HU0000714498 | 1,135057 | 2.805.830 | |
2023-03-17 | HU0000714498 | 1,138456 | 2.814.230 | |
2023-03-16 | HU0000714498 | 1,139402 | 2.816.570 | |
2023-03-14 | HU0000714498 | 1,147729 | 2.837.160 | |
2023-03-13 | HU0000714498 | 1,146560 | 2.834.270 | |
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2023-03-10 | HU0000714498 | 1,143752 | 2.820.870 | |
2023-03-09 | HU0000714498 | 1,152405 | 2.842.220 | |
2023-03-08 | HU0000714498 | 1,153465 | 2.844.830 | |
2023-03-07 | HU0000714498 | 1,155803 | 2.850.600 | |
2023-03-06 | HU0000714498 | 1,156531 | 2.852.390 | |
2023-03-03 | HU0000714498 | 1,160188 | 2.861.410 | |
2023-03-02 | HU0000714498 | 1,157341 | 2.854.390 | |
2023-03-01 | HU0000714498 | 1,159345 | 2.859.330 | |
2023-02-28 | HU0000714498 | 1,157298 | 2.854.280 | |
2023-02-27 | HU0000714498 | 1,151926 | 2.841.030 | |
2023-02-24 | HU0000714498 | 1,151986 | 2.841.180 | |
2023-02-23 | HU0000714498 | 1,150662 | 2.837.920 | |
2023-02-22 | HU0000714498 | 1,147562 | 2.830.270 | |
2023-02-21 | HU0000714498 | 1,152872 | 2.843.370 | |
2023-02-20 | HU0000714498 | 1,151760 | 2.840.630 | |
2023-02-17 | HU0000714498 | 1,148829 | 2.833.400 | |
2023-02-16 | HU0000714498 | 1,147676 | 2.830.550 | |
2023-02-15 | HU0000714498 | 1,144932 | 2.823.780 | |
2023-02-14 | HU0000714498 | 1,146900 | 2.828.640 | |
2023-02-13 | HU0000714498 | 1,148880 | 2.833.520 | |
2023-02-10 | HU0000714498 | 1,145882 | 2.826.130 | |
2023-02-09 | HU0000714498 | 1,148129 | 2.831.670 | |
2023-02-08 | HU0000714498 | 1,145963 | 2.826.330 | |
2023-02-07 | HU0000714498 | 1,140765 | 2.813.510 | |
2023-02-06 | HU0000714498 | 1,137924 | 2.806.500 | |
2023-02-03 | HU0000714498 | 1,138441 | 2.807.770 | |
2023-02-02 | HU0000714498 | 1,141628 | 2.815.640 | |
2023-02-01 | HU0000714498 | 1,141225 | 2.814.640 | |
2023-01-31 | HU0000714498 | 1,138109 | 2.806.960 | |
2023-01-30 | HU0000714498 | 1,138160 | 2.807.080 | |
2023-01-27 | HU0000714498 | 1,141769 | 2.815.980 | |
2023-01-26 | HU0000714498 | 1,140277 | 2.812.300 | |
2023-01-25 | HU0000714498 | 1,139075 | 2.809.340 | |
2023-01-24 | HU0000714498 | 1,142150 | 2.816.920 | |
2023-01-23 | HU0000714498 | 1,143242 | 2.819.620 | |
2023-01-20 | HU0000714498 | 1,139144 | 2.809.510 | |
2023-01-19 | HU0000714498 | 1,135447 | 2.800.390 | |
2023-01-18 | HU0000714498 | 1,137756 | 2.806.090 | |
2023-01-17 | HU0000714498 | 1,136330 | 2.802.570 | |
2023-01-16 | HU0000714498 | 1,134020 | 2.796.870 | |
2023-01-13 | HU0000714498 | 1,132365 | 2.792.790 | |
2023-01-12 | HU0000714498 | 1,130825 | 2.788.990 | |
2023-01-11 | HU0000714498 | 1,127116 | 2.779.840 | |
2023-01-10 | HU0000714498 | 1,126140 | 2.777.440 | |
2023-01-09 | HU0000714498 | 1,128308 | 2.782.780 | |
2023-01-06 | HU0000714498 | 1,125320 | 2.775.410 | |
2023-01-05 | HU0000714498 | 1,123016 | 2.769.730 | |
2023-01-04 | HU0000714498 | 1,120516 | 2.763.570 | |
2023-01-03 | HU0000714498 | 1,116825 | 2.754.460 | |
2023-01-02 | HU0000714498 | 1,107710 | 2.731.980 | |
2022-12-31 | HU0000714498 | 1,107299 | 2.730.970 | |
2022-12-30 | HU0000714498 | 1,107153 | 2.730.610 | |
2022-12-29 | HU0000714498 | 1,106463 | 2.728.910 | |
2022-12-28 | HU0000714498 | 1,107689 | 2.731.930 | |
2022-12-27 | HU0000714498 | 1,110803 | 2.739.610 | |
2022-12-23 | HU0000714498 | 1,111264 | 2.740.750 | |
2022-12-22 | HU0000714498 | 1,112121 | 2.742.860 | |
2022-12-21 | HU0000714498 | 1,111486 | 2.741.300 | |
2022-12-20 | HU0000714498 | 1,109902 | 2.737.390 | |
2022-12-19 | HU0000714498 | 1,110046 | 2.737.750 | |
2022-12-16 | HU0000714498 | 1,108956 | 2.735.060 | |
2022-12-15 | HU0000714498 | 1,109276 | 2.735.840 | |
2022-12-14 | HU0000714498 | 1,113356 | 2.745.910 | |
2022-12-13 | HU0000714498 | 1,114201 | 2.747.990 | |
2022-12-12 | HU0000714498 | 1,107692 | 2.731.940 | |
2022-12-09 | HU0000714498 | 1,108953 | 2.735.050 | |
2022-12-08 | HU0000714498 | 1,111413 | 2.741.120 | |
2022-12-07 | HU0000714498 | 1,112891 | 2.744.760 | |
2022-12-06 | HU0000714498 | 1,112149 | 2.742.930 | |
2022-12-05 | HU0000714498 | 1,111518 | 2.741.370 | |
2022-12-02 | HU0000714498 | 1,114297 | 2.748.230 | |
2022-12-01 | HU0000714498 | 1,117373 | 2.755.810 | |
2022-11-30 | HU0000714498 | 1,110695 | 2.739.350 | |
2022-11-29 | HU0000714498 | 1,110357 | 2.738.510 | |
2022-11-28 | HU0000714498 | 1,107186 | 2.730.690 | |
2022-11-25 | HU0000714498 | 1,109460 | 2.736.300 | |
2022-11-24 | HU0000714498 | 1,109075 | 2.735.350 | |
2022-11-23 | HU0000714498 | 1,103699 | 2.722.090 | |
2022-11-22 | HU0000714498 | 1,101966 | 2.717.820 | |
2022-11-21 | HU0000714498 | 1,095556 | 2.702.010 | |
2022-11-18 | HU0000714498 | 1,094021 | 2.698.220 | |
2022-11-17 | HU0000714498 | 1,091804 | 2.692.750 | |
2022-11-16 | HU0000714498 | 1,094965 | 2.700.550 | |
2022-11-15 | HU0000714498 | 1,099876 | 2.712.660 | |
2022-11-14 | HU0000714498 | 1,098344 | 2.708.880 | |
2022-11-11 | HU0000714498 | 1,093498 | 2.696.930 | |
2022-11-10 | HU0000714498 | 1,090569 | 2.689.710 | |
2022-11-09 | HU0000714498 | 1,084003 | 2.673.510 | |
2022-11-08 | HU0000714498 | 1,080710 | 2.665.390 | |
2022-11-07 | HU0000714498 | 1,075768 | 2.653.200 | |
2022-11-04 | HU0000714498 | 1,067383 | 2.632.520 | |
2022-11-03 | HU0000714498 | 1,054691 | 2.601.220 | |
2022-11-02 | HU0000714498 | 1,056993 | 2.606.900 | |
2022-10-28 | HU0000714498 | 1,048282 | 2.585.410 | |
2022-10-27 | HU0000714498 | 1,052279 | 2.595.270 | |
2022-10-26 | HU0000714498 | 1,049486 | 2.588.380 | |
2022-10-25 | HU0000714498 | 1,044366 | 2.575.760 | |
2022-10-24 | HU0000714498 | 1,041843 | 2.569.530 | |
2022-10-21 | HU0000714498 | 1,039235 | 2.563.100 | |
2022-10-20 | HU0000714498 | 1,040955 | 2.567.340 | |
2022-10-19 | HU0000714498 | 1,037934 | 2.559.890 | |
2022-10-18 | HU0000714498 | 1,043618 | 2.573.910 | |
2022-10-17 | HU0000714498 | 1,042380 | 2.570.860 | |
2022-10-14 | HU0000714498 | 1,044346 | 2.575.710 | |
2022-10-13 | HU0000714498 | 1,045135 | 2.577.650 | |
2022-10-12 | HU0000714498 | 1,047906 | 2.584.490 | |
2022-10-11 | HU0000714498 | 1,048053 | 2.584.850 | |
2022-10-10 | HU0000714498 | 1,050991 | 2.592.100 | |
2022-10-07 | HU0000714498 | 1,051528 | 2.593.420 | |
2022-10-06 | HU0000714498 | 1,050957 | 2.592.010 | |
2022-10-05 | HU0000714498 | 1,051944 | 2.594.440 | |
2022-10-04 | HU0000714498 | 1,056593 | 2.605.910 | |
2022-10-03 | HU0000714498 | 1,051704 | 2.593.850 | |
2022-09-30 | HU0000714498 | 1,046103 | 2.580.040 | |
2022-09-29 | HU0000714498 | 1,051202 | 2.592.610 | |
2022-09-28 | HU0000714498 | 1,058256 | 2.610.010 | |
2022-09-27 | HU0000714498 | 1,060765 | 2.616.200 | |
2022-09-26 | HU0000714498 | 1,056713 | 2.606.210 | |
2022-09-23 | HU0000714498 | 1,060198 | 2.614.800 | |
2022-09-22 | HU0000714498 | 1,063586 | 2.623.160 | |
2022-09-21 | HU0000714498 | 1,062206 | 2.619.750 | |
2022-09-20 | HU0000714498 | 1,065748 | 2.628.490 | |
2022-09-19 | HU0000714498 | 1,064988 | 2.626.620 | |
2022-09-16 | HU0000714498 | 1,069186 | 2.636.970 | |
2022-09-15 | HU0000714498 | 1,071287 | 2.642.150 | |
2022-09-14 | HU0000714498 | 1,070790 | 2.640.930 | |
2022-09-13 | HU0000714498 | 1,073389 | 2.647.340 | |
2022-09-12 | HU0000714498 | 1,073831 | 2.648.420 | |
2022-09-09 | HU0000714498 | 1,069966 | 2.638.890 | |
2022-09-08 | HU0000714498 | 1,064131 | 2.624.500 | |
2022-09-07 | HU0000714498 | 1,058017 | 2.609.420 | |
2022-09-06 | HU0000714498 | 1,062052 | 2.619.370 | |
2022-09-05 | HU0000714498 | 1,064608 | 2.625.680 | |
2022-09-02 | HU0000714498 | 1,066094 | 2.629.340 | |
2022-09-01 | HU0000714498 | 1,064236 | 2.624.760 | |
2022-08-31 | HU0000714498 | 1,070113 | 2.639.260 | |
2022-08-30 | HU0000714498 | 1,065763 | 2.628.530 | |
2022-08-29 | HU0000714498 | 1,070372 | 2.639.890 | |
2022-08-26 | HU0000714498 | 1,074658 | 2.650.470 | |
2022-08-25 | HU0000714498 | 1,074347 | 2.649.700 | |
2022-08-24 | HU0000714498 | 1,073473 | 2.647.540 | |
2022-08-23 | HU0000714498 | 1,075365 | 2.652.210 | |
2022-08-22 | HU0000714498 | 1,073456 | 2.647.500 | |
2022-08-19 | HU0000714498 | 1,072075 | 2.644.090 | |
2022-08-18 | HU0000714498 | 1,072821 | 2.645.930 | |
2022-08-17 | HU0000714498 | 1,072509 | 2.645.170 | |
2022-08-16 | HU0000714498 | 1,073961 | 2.648.750 | |
2022-08-15 | HU0000714498 | 1,077535 | 2.657.560 | |
2022-08-12 | HU0000714498 | 1,081494 | 2.667.330 | |
2022-08-11 | HU0000714498 | 1,082933 | 2.670.870 | |
2022-08-10 | HU0000714498 | 1,077645 | 2.657.830 | |
2022-08-09 | HU0000714498 | 1,071601 | 2.642.930 | |
2022-08-08 | HU0000714498 | 1,072840 | 2.645.980 | |
2022-08-05 | HU0000714498 | 1,067350 | 2.632.440 | |
2022-08-04 | HU0000714498 | 1,068433 | 2.635.110 | |
2022-08-03 | HU0000714498 | 1,070943 | 2.641.300 | |
2022-08-02 | HU0000714498 | 1,070176 | 2.639.410 | |
2022-08-01 | HU0000714498 | 1,064344 | 2.625.030 | |
2022-07-29 | HU0000714498 | 1,062021 | 2.619.300 | |
2022-07-28 | HU0000714498 | 1,059098 | 2.612.090 | |
2022-07-27 | HU0000714498 | 1,059033 | 2.611.930 | |
2022-07-26 | HU0000714498 | 1,058311 | 2.610.150 | |
2022-07-25 | HU0000714498 | 1,060970 | 2.616.710 | |
2022-07-22 | HU0000714498 | 1,061193 | 2.617.260 | |
2022-07-21 | HU0000714498 | 1,058322 | 2.610.180 | |
2022-07-20 | HU0000714498 | 1,058217 | 2.609.920 | |
2022-07-19 | HU0000714498 | 1,055347 | 2.602.840 | |
2022-07-18 | HU0000714498 | 1,056310 | 2.605.210 | |
2022-07-15 | HU0000714498 | 1,047586 | 2.583.700 | |
2022-07-14 | HU0000714498 | 1,047512 | 2.583.520 | |
2022-07-13 | HU0000714498 | 1,054080 | 2.599.710 | |
2022-07-12 | HU0000714498 | 1,055786 | 2.603.920 | |
2022-07-11 | HU0000714498 | 1,062881 | 2.621.420 | |
2022-07-08 | HU0000714498 | 1,067473 | 2.632.750 | |
2022-07-07 | HU0000714498 | 1,063114 | 2.621.990 | |
2022-07-06 | HU0000714498 | 1,063760 | 2.623.590 | |
2022-07-05 | HU0000714498 | 1,068082 | 2.634.250 | |
2022-07-04 | HU0000714498 | 1,080845 | 2.665.730 | |
2022-07-01 | HU0000714498 | 1,080430 | 2.664.700 | |
2022-06-30 | HU0000714498 | 1,081575 | 2.667.520 | |
2022-06-29 | HU0000714498 | 1,088421 | 2.684.410 | |
2022-06-28 | HU0000714498 | 1,093076 | 2.695.890 | |
2022-06-27 | HU0000714498 | 1,092295 | 2.693.960 | |
2022-06-24 | HU0000714498 | 1,091921 | 2.693.040 | |
2022-06-23 | HU0000714498 | 1,094808 | 2.700.160 | |
2022-06-22 | HU0000714498 | 1,099411 | 2.711.520 | |
2022-06-21 | HU0000714498 | 1,102823 | 2.719.930 | |
2022-06-20 | HU0000714498 | 1,103263 | 2.721.020 | |
2022-06-17 | HU0000714498 | 1,100938 | 2.715.280 | |
2022-06-16 | HU0000714498 | 1,101426 | 2.716.480 | |
2022-06-15 | HU0000714498 | 1,107135 | 2.730.560 | |
2022-06-14 | HU0000714498 | 1,104468 | 2.723.990 | |
2022-06-13 | HU0000714498 | 1,110685 | 2.739.320 | |
2022-06-10 | HU0000714498 | 1,119557 | 2.761.200 | |
2022-06-09 | HU0000714498 | 1,120917 | 2.764.560 | |
2022-06-08 | HU0000714498 | 1,121679 | 2.766.430 | |
2022-06-07 | HU0000714498 | 1,120833 | 2.764.350 | |
2022-06-03 | HU0000714498 | 1,122562 | 2.768.610 | |
2022-06-02 | HU0000714498 | 1,120868 | 2.764.430 | |
2022-06-01 | HU0000714498 | 1,123050 | 2.769.820 | |
2022-05-31 | HU0000714498 | 1,120485 | 2.763.490 | |
2022-05-30 | HU0000714498 | 1,119888 | 2.762.020 | |
2022-05-27 | HU0000714498 | 1,115660 | 2.751.590 | |
2022-05-26 | HU0000714498 | 1,121724 | 2.766.550 | |
2022-05-25 | HU0000714498 | 1,121594 | 2.766.230 | |
2022-05-24 | HU0000714498 | 1,120912 | 2.764.540 | |
2022-05-23 | HU0000714498 | 1,120121 | 2.762.590 | |
2022-05-20 | HU0000714498 | 1,117699 | 2.756.620 | |
2022-05-19 | HU0000714498 | 1,114176 | 2.747.930 | |
2022-05-18 | HU0000714498 | 1,114955 | 2.749.850 | |
2022-05-17 | HU0000714498 | 1,111517 | 2.741.370 | |
2022-05-16 | HU0000714498 | 1,113981 | 2.747.450 | |
2022-05-13 | HU0000714498 | 1,112904 | 2.744.790 | |
2022-05-12 | HU0000714498 | 1,107280 | 2.730.920 | |
2022-05-11 | HU0000714498 | 1,113899 | 2.747.250 | |
2022-05-10 | HU0000714498 | 1,118696 | 2.759.080 | |
2022-05-09 | HU0000714498 | 1,123150 | 2.770.060 | |
2022-05-06 | HU0000714498 | 1,128346 | 2.782.880 | |
2022-05-05 | HU0000714498 | 1,131044 | 2.789.530 | |
2022-05-04 | HU0000714498 | 1,131564 | 2.790.810 | |
2022-05-03 | HU0000714498 | 1,132690 | 2.793.590 | |
2022-05-02 | HU0000714498 | 1,137347 | 2.805.080 | |
2022-04-29 | HU0000714498 | 1,139030 | 2.809.230 | |
2022-04-28 | HU0000714498 | 1,137661 | 2.805.850 | |
2022-04-27 | HU0000714498 | 1,137323 | 2.805.020 | |
2022-04-26 | HU0000714498 | 1,138223 | 2.807.240 | |
2022-04-25 | HU0000714498 | 1,137832 | 2.806.270 | |
2022-04-22 | HU0000714498 | 1,141009 | 2.814.110 | |
2022-04-21 | HU0000714498 | 1,141395 | 2.815.060 | |
2022-04-20 | HU0000714498 | 1,140908 | 2.813.860 | |
2022-04-19 | HU0000714498 | 1,140896 | 2.813.830 | |
2022-04-14 | HU0000714498 | 1,140663 | 2.813.260 | |
2022-04-13 | HU0000714498 | 1,142141 | 2.816.900 | |
2022-04-12 | HU0000714498 | 1,142587 | 2.818.000 | |
2022-04-11 | HU0000714498 | 1,140016 | 2.811.660 | |
2022-04-08 | HU0000714498 | 1,138204 | 2.807.190 | |
2022-04-07 | HU0000714498 | 1,132932 | 2.794.190 | |
2022-04-06 | HU0000714498 | 1,132640 | 2.793.470 | |
2022-04-05 | HU0000714498 | 1,131924 | 2.791.700 | |
2022-04-04 | HU0000714498 | 1,132887 | 2.794.080 | |
2022-04-01 | HU0000714498 | 1,130038 | 2.787.050 | |
2022-03-31 | HU0000714498 | 1,126571 | 2.778.500 | |
2022-03-30 | HU0000714498 | 1,126766 | 2.778.980 | |
2022-03-29 | HU0000714498 | 1,127989 | 2.782.000 |