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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: 2020-06-18

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: 8,86%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007144981,1534252.844.730
2021-06-14HU00007144981,1548582.848.270
2021-06-11HU00007144981,1530302.843.760
2021-06-10HU00007144981,1530872.843.900
2021-06-09HU00007144981,1517632.840.630
2021-06-08HU00007144981,1499742.836.220
2021-06-07HU00007144981,1510752.838.930
2021-06-04HU00007144981,1529012.843.440
2021-06-03HU00007144981,1525202.842.500
2021-06-02HU00007144981,1524662.842.370

2021-06-01HU00007144981,1517032.840.480
2021-05-31HU00007144981,1525682.842.620
2021-05-28HU00007144981,1518282.840.790
2021-05-27HU00007144981,1499722.836.210
2021-05-26HU00007144981,1498782.835.980
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2021-05-20HU00007144981,1593612.859.370
2021-05-19HU00007144981,1610022.863.420
2021-05-18HU00007144981,1647692.872.710
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2021-03-19HU00007144981,1503302.837.100
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2021-03-08HU00007144981,1423812.817.490
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2021-03-03HU00007144981,1358422.801.370
2021-03-02HU00007144981,1310302.789.500
2021-03-01HU00007144981,1237762.771.610
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2021-01-07HU00007144981,1184262.758.410
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2020-12-31HU00007144981,1121432.742.920
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2020-12-29HU00007144981,1102942.738.360
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2020-12-23HU00007144981,1059432.727.630
2020-12-22HU00007144981,1011022.715.680
2020-12-21HU00007144981,0989232.710.310
2020-12-18HU00007144981,1052972.726.030
2020-12-17HU00007144981,1058192.727.320
2020-12-16HU00007144981,1042412.723.430
2020-12-15HU00007144981,0995682.711.900
2020-12-14HU00007144981,0980522.708.160
2020-12-11HU00007144981,0955432.701.980
2020-12-10HU00007144981,0954962.701.860
2020-12-09HU00007144981,0997822.712.430
2020-12-08HU00007144981,0986322.709.590
2020-12-07HU00007144981,0978892.707.760
2020-12-04HU00007144981,0948162.700.180
2020-12-03HU00007144981,0903492.689.170
2020-12-02HU00007144981,0880622.683.520
2020-12-01HU00007144981,0866952.680.150
2020-11-30HU00007144981,0832392.671.630
2020-11-27HU00007144981,0867662.680.330
2020-11-26HU00007144981,0864232.679.480
2020-11-25HU00007144981,0852962.676.700
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2020-11-23HU00007144981,0866812.680.120
2020-11-20HU00007144981,0847162.675.270
2020-11-19HU00007144981,0823612.669.460
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2020-11-17HU00007144981,0796432.662.760
2020-11-16HU00007144981,0792772.661.860
2020-11-13HU00007144981,0697242.638.300
2020-11-12HU00007144981,0693592.637.400
2020-11-11HU00007144981,0688282.636.090
2020-11-10HU00007144981,0686152.635.560
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2020-11-06HU00007144981,0511132.592.400
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2020-10-30HU00007144981,0474032.583.250
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2020-10-12HU00007144981,0558572.604.100
2020-10-09HU00007144981,0590972.612.090
2020-10-08HU00007144981,0595012.613.080
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2020-10-06HU00007144981,0616602.618.410
2020-10-05HU00007144981,0575372.608.240
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2020-09-21HU00007144981,0657492.628.490
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