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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2018-10-19

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: -0,18%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007144981,0197802.957.260
2019-10-16HU00007144981,0204522.959.210
2019-10-15HU00007144981,0191982.955.570
2019-10-14HU00007144981,0170262.949.270
2019-10-11HU00007144981,0171772.949.710
2019-10-10HU00007144981,0164882.947.710
2019-10-09HU00007144981,0141702.940.990
2019-10-08HU00007144981,0127822.936.970
2019-10-07HU00007144981,0134202.938.820
2019-10-04HU00007144981,0120772.934.920

2019-10-03HU00007144981,0117332.933.920
2019-10-02HU00007144981,0171722.949.700
2019-10-01HU00007144981,0211862.961.340
2019-09-30HU00007144981,0214202.962.010
2019-09-27HU00007144981,0219642.963.590
2019-09-26HU00007144981,0201282.958.270
2019-09-25HU00007144981,0180802.952.330
2019-09-24HU00007144981,0208612.960.390
2019-09-23HU00007144981,0185472.953.680
2019-09-20HU00007144981,0177782.951.450
2019-09-19HU00007144981,0161822.946.820
2019-09-18HU00007144981,0155312.944.940
2019-09-17HU00007144981,0174222.950.420
2019-09-16HU00007144981,0154112.944.590
2019-09-13HU00007144981,0136772.939.560
2019-09-12HU00007144981,0121892.935.250
2019-09-11HU00007144981,0133122.938.500
2019-09-10HU00007144981,0108142.931.260
2019-09-09HU00007144981,0096482.927.880
2019-09-06HU00007144981,0076462.922.070
2019-09-05HU00007144981,0079542.922.960
2019-09-04HU00007144981,0074772.921.580
2019-09-03HU00007144981,0102822.929.720
2019-09-02HU00007144981,0092512.926.730
2019-08-30HU00007144981,0070382.920.310
2019-08-29HU00007144981,0076432.922.060
2019-08-28HU00007144981,0078562.922.680
2019-08-27HU00007144981,0089112.925.740
2019-08-26HU00007144981,0090742.926.210
2019-08-23HU00007144981,0094242.927.230
2019-08-22HU00007144981,0051592.914.860
2019-08-21HU00007144981,0031912.909.150
2019-08-16HU00007144980,9998842.899.560
2019-08-15HU00007144981,0035742.910.260
2019-08-14HU00007144981,0002312.900.570
2019-08-13HU00007144981,0008772.902.440
2019-08-12HU00007144981,0077552.922.390
2019-08-09HU00007144981,0170512.949.350
2019-08-08HU00007144981,0180542.952.250
2019-08-07HU00007144981,0207252.960.000
2019-08-06HU00007144981,0211582.961.260
2019-08-05HU00007144981,0255802.974.080
2019-08-02HU00007144981,0183962.953.250
2019-08-01HU00007144981,0182792.952.910
2019-07-31HU00007144981,0135742.939.260
2019-07-30HU00007144981,0108012.931.220
2019-07-29HU00007144981,0124242.935.930
2019-07-26HU00007144981,0107392.931.040
2019-07-25HU00007144981,0098602.928.490
2019-07-24HU00007144981,0098662.928.510
2019-07-23HU00007144981,0094412.927.280
2019-07-22HU00007144981,0068942.919.890
2019-07-19HU00007144981,0080622.923.280
2019-07-18HU00007144981,0082682.923.880
2019-07-17HU00007144981,0097552.928.190
2019-07-16HU00007144981,0076442.922.070
2019-07-15HU00007144981,0058252.916.790
2019-07-12HU00007144981,0074822.921.600
2019-07-11HU00007144981,0089372.925.810
2019-07-10HU00007144981,0113102.932.700
2019-07-09HU00007144981,0102682.929.670
2019-07-08HU00007144981,0121942.935.260
2019-07-05HU00007144981,0122582.935.440
2019-07-04HU00007144981,0124422.935.980
2019-07-03HU00007144981,0109332.931.600
2019-07-02HU00007144981,0080592.923.270
2019-07-01HU00007144981,0059212.917.070
2019-06-28HU00007144981,0112522.932.530
2019-06-27HU00007144981,0080752.923.320
2019-06-26HU00007144981,0100752.929.120
2019-06-25HU00007144981,0083832.924.210
2019-06-24HU00007144981,0060502.917.440
2019-06-21HU00007144981,0043662.912.560
2019-06-20HU00007144981,0035782.910.270
2019-06-19HU00007144981,0065642.918.930
2019-06-18HU00007144981,0082012.923.680
2019-06-17HU00007144981,0118722.934.330
2019-06-14HU00007144981,0126352.936.540
2019-06-13HU00007144981,0121422.935.110
2019-06-12HU00007144981,0113052.932.680
2019-06-11HU00007144981,0079422.922.930
2019-06-07HU00007144981,0097882.928.280
2019-06-06HU00007144981,0127082.936.750
2019-06-05HU00007144981,0144942.941.930
2019-06-04HU00007144981,0152592.944.150
2019-06-03HU00007144981,0263772.976.390
2019-05-31HU00007144981,0253712.973.470
2019-05-30HU00007144981,0201162.958.230
2019-05-29HU00007144981,0209002.960.510
2019-05-28HU00007144981,0180402.952.210
2019-05-27HU00007144981,0136092.939.360
2019-05-24HU00007144981,0108942.931.490
2019-05-23HU00007144981,0126332.936.530
2019-05-22HU00007144981,0078702.922.720
2019-05-21HU00007144981,0086132.924.880
2019-05-20HU00007144981,0102242.929.550
2019-05-17HU00007144981,0091652.926.480
2019-05-16HU00007144981,0051332.914.780
2019-05-15HU00007144981,0073312.921.160
2019-05-14HU00007144981,0096562.927.900
2019-05-13HU00007144981,0130262.937.670
2019-05-10HU00007144981,0015232.904.320
2019-05-09HU00007144981,0031942.909.160
2019-05-08HU00007144981,0009392.902.620
2019-05-07HU00007144981,0025162.907.190
2019-05-06HU00007144980,9983842.895.210
2019-05-03HU00007144980,9973272.892.150
2019-05-02HU00007144980,9998252.899.390
2019-04-30HU00007144980,9977002.893.230
2019-04-29HU00007144980,9974852.892.600
2019-04-26HU00007144980,9980262.894.180
2019-04-25HU00007144980,9999472.899.740
2019-04-24HU00007144980,9990922.897.270
2019-04-23HU00007144980,9989852.896.950
2019-04-18HU00007144981,0016322.904.630
2019-04-17HU00007144981,0010102.902.830
2019-04-16HU00007144981,0021282.906.070
2019-04-15HU00007144981,0043922.912.640
2019-04-12HU00007144981,0028482.908.160
2019-04-11HU00007144981,0041012.911.790
2019-04-09HU00007144981,0045082.912.970
2019-04-08HU00007144981,0036962.910.620
2019-04-05HU00007144981,0043112.912.400
2019-04-04HU00007144981,0047472.913.660
2019-04-03HU00007144981,0052562.915.140
2019-04-02HU00007144981,0064532.918.610
2019-04-01HU00007144981,0049212.914.170
2019-03-29HU00007144981,0075672.921.840
2019-03-28HU00007144981,0084572.924.420
2019-03-27HU00007144981,0111302.932.180
2019-03-26HU00007144981,0063772.918.390
2019-03-25HU00007144981,0092152.926.620
2019-03-22HU00007144981,0086852.925.080
2019-03-21HU00007144981,0032042.909.190
2019-03-20HU00007144981,0042872.912.330
2019-03-19HU00007144981,0063572.918.330
2019-03-18HU00007144981,0077242.922.300
2019-03-14HU00007144981,0111512.932.240
2019-03-13HU00007144981,0088652.925.610
2019-03-12HU00007144981,0109882.931.760
2019-03-11HU00007144981,0117802.934.060
2019-03-08HU00007144981,0166252.948.110
2019-03-07HU00007144981,0149812.943.340
2019-03-06HU00007144981,0139412.940.330
2019-03-05HU00007144981,0116932.933.810
2019-03-04HU00007144981,0136042.939.350
2019-03-01HU00007144981,0129752.937.520
2019-02-28HU00007144981,0146682.942.430
2019-02-27HU00007144981,0124712.936.060
2019-02-26HU00007144981,0147932.942.800
2019-02-25HU00007144981,0149332.943.200
2019-02-22HU00007144981,0145402.942.060
2019-02-21HU00007144981,0164532.947.610
2019-02-20HU00007144981,0149222.943.170
2019-02-19HU00007144981,0164212.947.520
2019-02-18HU00007144981,0163642.947.350
2019-02-15HU00007144981,0159342.946.110
2019-02-14HU00007144981,0171052.949.500
2019-02-13HU00007144981,0156402.945.250
2019-02-12HU00007144981,0167612.948.500
2019-02-11HU00007144981,0184372.953.360
2019-02-08HU00007144981,0164572.947.620
2019-02-07HU00007144981,0164792.947.690
2019-02-06HU00007144981,0150942.943.670
2019-02-05HU00007144981,0133052.938.480
2019-02-04HU00007144981,0138332.940.010
2019-02-01HU00007144981,0138242.939.990
2019-01-31HU00007144981,0116092.933.560
2019-01-30HU00007144981,0144442.941.780
2019-01-29HU00007144981,0186422.953.960
2019-01-28HU00007144981,0194662.956.350
2019-01-25HU00007144981,0194722.956.370
2019-01-24HU00007144981,0198602.957.490
2019-01-23HU00007144981,0198652.957.510
2019-01-22HU00007144981,0208623.062.480
2019-01-21HU00007144981,0174653.052.290
2019-01-18HU00007144981,0184063.055.120
2019-01-17HU00007144981,0209773.062.830
2019-01-16HU00007144981,0240973.072.190
2019-01-15HU00007144981,0234223.074.290
2019-01-14HU00007144981,0247443.078.270
2019-01-11HU00007144981,0253453.080.070
2019-01-10HU00007144981,0261003.082.340
2019-01-09HU00007144981,0280743.088.270
2019-01-08HU00007144981,0270713.085.260
2019-01-07HU00007144981,0263503.083.090
2019-01-04HU00007144981,0271413.085.470
2019-01-03HU00007144981,0294693.092.460
2019-01-02HU00007144981,0269313.084.840
2018-12-31HU00007144981,0261813.082.580
2018-12-28HU00007144981,0259223.081.810
2018-12-27HU00007144981,0247093.078.160
2018-12-21HU00007144981,0267493.084.290
2018-12-20HU00007144981,0262613.082.830
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2018-12-18HU00007144981,0270893.085.310
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2018-12-14HU00007144981,0250393.079.150
2018-12-13HU00007144981,0210393.067.140
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2018-11-30HU00007144981,0180303.058.100
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2018-10-25HU00007144981,0255093.080.570
2018-10-24HU00007144981,0276023.086.850
2018-10-19HU00007144981,0216373.068.940