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: 10,44% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-09-20 | HU0000714498 | 1,169949 | 2.892.080 | |
2023-09-19 | HU0000714498 | 1,172409 | 2.898.160 | |
2023-09-18 | HU0000714498 | 1,177091 | 2.909.740 | |
2023-09-15 | HU0000714498 | 1,176913 | 2.909.300 | |
2023-09-14 | HU0000714498 | 1,173567 | 2.901.030 | |
2023-09-13 | HU0000714498 | 1,171464 | 2.895.830 | |
2023-09-12 | HU0000714498 | 1,174272 | 2.902.770 | |
2023-09-11 | HU0000714498 | 1,175237 | 2.905.160 | |
2023-09-08 | HU0000714498 | 1,178033 | 2.912.070 | |
2023-09-07 | HU0000714498 | 1,178108 | 2.912.250 | |
|
||||
2023-09-06 | HU0000714498 | 1,179787 | 2.916.400 | |
2023-09-05 | HU0000714498 | 1,179409 | 2.915.470 | |
2023-09-04 | HU0000714498 | 1,178818 | 2.914.010 | |
2023-09-01 | HU0000714498 | 1,183270 | 2.925.010 | |
2023-08-31 | HU0000714498 | 1,181717 | 2.921.170 | |
2023-08-30 | HU0000714498 | 1,183138 | 2.924.690 | |
2023-08-29 | HU0000714498 | 1,183717 | 2.926.120 | |
2023-08-28 | HU0000714498 | 1,182669 | 2.923.530 | |
2023-08-25 | HU0000714498 | 1,181369 | 2.920.310 | |
2023-08-24 | HU0000714498 | 1,183398 | 2.925.330 | |
2023-08-23 | HU0000714498 | 1,183538 | 2.925.680 | |
2023-08-22 | HU0000714498 | 1,182610 | 2.923.380 | |
2023-08-21 | HU0000714498 | 1,180453 | 2.918.050 | |
2023-08-18 | HU0000714498 | 1,179283 | 2.915.160 | |
2023-08-17 | HU0000714498 | 1,181239 | 2.919.990 | |
2023-08-16 | HU0000714498 | 1,180576 | 2.918.350 | |
2023-08-15 | HU0000714498 | 1,182251 | 2.922.490 | |
2023-08-14 | HU0000714498 | 1,180407 | 2.917.940 | |
2023-08-11 | HU0000714498 | 1,183628 | 2.925.900 | |
2023-08-10 | HU0000714498 | 1,184847 | 2.928.910 | |
2023-08-09 | HU0000714498 | 1,187338 | 2.935.070 | |
2023-08-08 | HU0000714498 | 1,187692 | 2.935.940 | |
2023-08-07 | HU0000714498 | 1,191967 | 2.946.510 | |
2023-08-04 | HU0000714498 | 1,190979 | 2.944.070 | |
2023-08-03 | HU0000714498 | 1,189416 | 2.940.210 | |
2023-08-02 | HU0000714498 | 1,187908 | 2.936.480 | |
2023-08-01 | HU0000714498 | 1,192339 | 2.947.430 | |
2023-07-31 | HU0000714498 | 1,191048 | 2.944.240 | |
2023-07-28 | HU0000714498 | 1,190909 | 2.943.900 | |
2023-07-27 | HU0000714498 | 1,187596 | 2.935.710 | |
2023-07-26 | HU0000714498 | 1,191344 | 2.944.970 | |
2023-07-25 | HU0000714498 | 1,189071 | 2.939.350 | |
2023-07-24 | HU0000714498 | 1,188421 | 2.937.740 | |
2023-07-21 | HU0000714498 | 1,187846 | 2.936.320 | |
2023-07-20 | HU0000714498 | 1,187683 | 2.935.920 | |
2023-07-19 | HU0000714498 | 1,186215 | 2.932.290 | |
2023-07-18 | HU0000714498 | 1,182552 | 2.923.240 | |
2023-07-17 | HU0000714498 | 1,176278 | 2.907.730 | |
2023-07-14 | HU0000714498 | 1,176439 | 2.908.130 | |
2023-07-13 | HU0000714498 | 1,178533 | 2.913.300 | |
2023-07-12 | HU0000714498 | 1,176786 | 2.908.980 | |
2023-07-11 | HU0000714498 | 1,176058 | 2.907.190 | |
2023-07-10 | HU0000714498 | 1,171432 | 2.895.750 | |
2023-07-07 | HU0000714498 | 1,170787 | 2.894.150 | |
2023-07-06 | HU0000714498 | 1,167909 | 2.887.040 | |
2023-07-05 | HU0000714498 | 1,170323 | 2.893.010 | |
2023-07-04 | HU0000714498 | 1,170857 | 2.894.330 | |
2023-07-03 | HU0000714498 | 1,167313 | 2.885.570 | |
2023-06-30 | HU0000714498 | 1,162265 | 2.873.090 | |
2023-06-29 | HU0000714498 | 1,161597 | 2.871.440 | |
2023-06-28 | HU0000714498 | 1,156988 | 2.860.050 | |
2023-06-27 | HU0000714498 | 1,155083 | 2.855.340 | |
2023-06-26 | HU0000714498 | 1,156639 | 2.859.180 | |
2023-06-23 | HU0000714498 | 1,159440 | 2.866.110 | |
2023-06-22 | HU0000714498 | 1,160538 | 2.868.820 | |
2023-06-21 | HU0000714498 | 1,164046 | 2.877.490 | |
2023-06-20 | HU0000714498 | 1,163101 | 2.875.160 | |
2023-06-19 | HU0000714498 | 1,163150 | 2.875.280 | |
2023-06-16 | HU0000714498 | 1,164739 | 2.879.210 | |
2023-06-15 | HU0000714498 | 1,163913 | 2.877.160 | |
2023-06-14 | HU0000714498 | 1,162922 | 2.874.710 | |
2023-06-13 | HU0000714498 | 1,159444 | 2.866.120 | |
2023-06-12 | HU0000714498 | 1,158508 | 2.863.800 | |
2023-06-09 | HU0000714498 | 1,160749 | 2.869.340 | |
2023-06-08 | HU0000714498 | 1,160044 | 2.867.600 | |
2023-06-07 | HU0000714498 | 1,159092 | 2.865.250 | |
2023-06-06 | HU0000714498 | 1,161307 | 2.870.720 | |
2023-06-05 | HU0000714498 | 1,156090 | 2.857.820 | |
2023-06-02 | HU0000714498 | 1,155327 | 2.855.940 | |
2023-06-01 | HU0000714498 | 1,154945 | 2.854.990 | |
2023-05-31 | HU0000714498 | 1,153911 | 2.852.440 | |
2023-05-30 | HU0000714498 | 1,155205 | 2.855.640 | |
2023-05-26 | HU0000714498 | 1,159332 | 2.865.840 | |
2023-05-25 | HU0000714498 | 1,156297 | 2.858.340 | |
2023-05-24 | HU0000714498 | 1,158206 | 2.863.050 | |
2023-05-23 | HU0000714498 | 1,162625 | 2.873.980 | |
2023-05-22 | HU0000714498 | 1,161866 | 2.872.100 | |
2023-05-19 | HU0000714498 | 1,152262 | 2.848.360 | |
2023-05-18 | HU0000714498 | 1,149557 | 2.841.680 | |
2023-05-17 | HU0000714498 | 1,151522 | 2.846.530 | |
2023-05-16 | HU0000714498 | 1,153312 | 2.850.960 | |
2023-05-15 | HU0000714498 | 1,150815 | 2.844.790 | |
2023-05-12 | HU0000714498 | 1,151155 | 2.845.630 | |
2023-05-11 | HU0000714498 | 1,152303 | 2.848.460 | |
2023-05-10 | HU0000714498 | 1,154853 | 2.854.770 | |
2023-05-09 | HU0000714498 | 1,152466 | 2.848.870 | |
2023-05-08 | HU0000714498 | 1,152221 | 2.848.260 | |
2023-05-05 | HU0000714498 | 1,146800 | 2.834.860 | |
2023-05-04 | HU0000714498 | 1,145598 | 2.831.890 | |
2023-05-03 | HU0000714498 | 1,144416 | 2.828.970 | |
2023-05-02 | HU0000714498 | 1,142399 | 2.823.980 | |
2023-04-28 | HU0000714498 | 1,145776 | 2.832.330 | |
2023-04-27 | HU0000714498 | 1,147872 | 2.837.510 | |
2023-04-26 | HU0000714498 | 1,148264 | 2.838.480 | |
2023-04-25 | HU0000714498 | 1,146319 | 2.833.670 | |
2023-04-24 | HU0000714498 | 1,149463 | 2.841.440 | |
2023-04-21 | HU0000714498 | 1,149853 | 2.842.410 | |
2023-04-20 | HU0000714498 | 1,151152 | 2.845.620 | |
2023-04-19 | HU0000714498 | 1,150742 | 2.844.600 | |
2023-04-18 | HU0000714498 | 1,151430 | 2.846.300 | |
2023-04-17 | HU0000714498 | 1,148008 | 2.837.850 | |
2023-04-14 | HU0000714498 | 1,146888 | 2.835.080 | |
2023-04-13 | HU0000714498 | 1,148766 | 2.839.720 | |
2023-04-12 | HU0000714498 | 1,146818 | 2.834.900 | |
2023-04-11 | HU0000714498 | 1,146421 | 2.833.920 | |
2023-04-06 | HU0000714498 | 1,141451 | 2.821.640 | |
2023-04-05 | HU0000714498 | 1,140553 | 2.819.420 | |
2023-04-04 | HU0000714498 | 1,141339 | 2.821.360 | |
2023-04-03 | HU0000714498 | 1,140282 | 2.818.750 | |
2023-03-31 | HU0000714498 | 1,138030 | 2.813.180 | |
2023-03-30 | HU0000714498 | 1,138081 | 2.813.310 | |
2023-03-29 | HU0000714498 | 1,134858 | 2.805.340 | |
2023-03-28 | HU0000714498 | 1,134383 | 2.804.160 | |
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 | |
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 |