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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: 2021-01-23

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: 4,43%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007144981,1509822.838.710
2022-01-19HU00007144981,1493892.834.780
2022-01-18HU00007144981,1442662.822.140
2022-01-17HU00007144981,1424432.817.650
2022-01-14HU00007144981,1414722.815.250
2022-01-13HU00007144981,1443762.822.410
2022-01-12HU00007144981,1423702.817.460
2022-01-11HU00007144981,1375392.805.550
2022-01-10HU00007144981,1348452.798.910
2022-01-07HU00007144981,1344212.797.860

2022-01-06HU00007144981,1328092.793.880
2022-01-05HU00007144981,1347042.798.560
2022-01-04HU00007144981,1315152.790.690
2022-01-03HU00007144981,1265562.778.460
2021-12-31HU00007144981,1257612.776.500
2021-12-30HU00007144981,1254002.775.610
2021-12-29HU00007144981,1259662.777.010
2021-12-28HU00007144981,1254832.775.820
2021-12-27HU00007144981,1252052.775.130
2021-12-23HU00007144981,1239652.772.070
2021-12-22HU00007144981,1219652.767.140
2021-12-21HU00007144981,1232752.770.370
2021-12-20HU00007144981,1223202.768.020
2021-12-17HU00007144981,1247542.774.020
2021-12-16HU00007144981,1279482.781.900
2021-12-15HU00007144981,1209522.764.640
2021-12-14HU00007144981,1255022.775.860
2021-12-13HU00007144981,1252812.775.320
2021-12-10HU00007144981,1279102.781.800
2021-12-09HU00007144981,1292422.785.090
2021-12-08HU00007144981,1287842.783.960
2021-12-07HU00007144981,1284662.783.170
2021-12-06HU00007144981,1270852.779.770
2021-12-03HU00007144981,1316642.791.060
2021-12-02HU00007144981,1281212.782.320
2021-12-01HU00007144981,1303082.787.720
2021-11-30HU00007144981,1247462.774.000
2021-11-29HU00007144981,1247932.774.120
2021-11-26HU00007144981,1277282.781.360
2021-11-25HU00007144981,1381492.807.050
2021-11-24HU00007144981,1353182.800.070
2021-11-23HU00007144981,1365742.803.170
2021-11-22HU00007144981,1399782.811.570
2021-11-19HU00007144981,1410342.814.170
2021-11-18HU00007144981,1443032.822.230
2021-11-17HU00007144981,1495312.835.130
2021-11-16HU00007144981,1492512.834.440
2021-11-15HU00007144981,1507482.838.130
2021-11-12HU00007144981,1505322.837.600
2021-11-11HU00007144981,1526912.842.920
2021-11-10HU00007144981,1520552.841.350
2021-11-09HU00007144981,1489772.833.760
2021-11-08HU00007144981,1483502.832.210
2021-11-05HU00007144981,1461902.826.890
2021-11-04HU00007144981,1443512.822.350
2021-11-03HU00007144981,1425022.817.790
2021-11-02HU00007144981,1429472.818.890
2021-10-29HU00007144981,1404072.812.620
2021-10-28HU00007144981,1422882.817.260
2021-10-27HU00007144981,1454042.824.950
2021-10-26HU00007144981,1480052.831.360
2021-10-25HU00007144981,1471812.829.330
2021-10-22HU00007144981,1457372.825.770
2021-10-21HU00007144981,1447192.823.260
2021-10-20HU00007144981,1469332.828.720
2021-10-19HU00007144981,1442642.822.140
2021-10-18HU00007144981,1442162.822.020
2021-10-15HU00007144981,1449612.823.860
2021-10-14HU00007144981,1442322.822.060
2021-10-13HU00007144981,1450732.824.130
2021-10-12HU00007144981,1462672.827.080
2021-10-11HU00007144981,1480462.831.460
2021-10-08HU00007144981,1454052.824.950
2021-10-07HU00007144981,1436702.820.670
2021-10-06HU00007144981,1417862.816.020
2021-10-05HU00007144981,1441802.821.930
2021-10-04HU00007144981,1410782.814.280
2021-10-01HU00007144981,1384802.807.870
2021-09-30HU00007144981,1394472.810.260
2021-09-29HU00007144981,1368652.803.890
2021-09-28HU00007144981,1365792.803.180
2021-09-27HU00007144981,1331772.794.790
2021-09-24HU00007144981,1303652.787.860
2021-09-23HU00007144981,1306672.788.600
2021-09-22HU00007144981,1327002.793.620
2021-09-21HU00007144981,1314472.790.530
2021-09-20HU00007144981,1307842.788.890
2021-09-17HU00007144981,1346772.798.490
2021-09-16HU00007144981,1328942.794.090
2021-09-15HU00007144981,1331472.794.720
2021-09-14HU00007144981,1335792.795.790
2021-09-13HU00007144981,1330112.794.380
2021-09-10HU00007144981,1312522.790.050
2021-09-09HU00007144981,1308352.789.020
2021-09-08HU00007144981,1285402.783.360
2021-09-07HU00007144981,1313272.790.230
2021-09-06HU00007144981,1333632.795.250
2021-09-03HU00007144981,1330452.794.470
2021-09-02HU00007144981,1321972.792.380
2021-09-01HU00007144981,1314102.790.440
2021-08-31HU00007144981,1314962.790.650
2021-08-30HU00007144981,1303012.787.700
2021-08-27HU00007144981,1306372.788.530
2021-08-26HU00007144981,1306892.788.660
2021-08-25HU00007144981,1300532.787.090
2021-08-24HU00007144981,1311122.789.700
2021-08-23HU00007144981,1294782.785.670
2021-08-19HU00007144981,1304122.787.970
2021-08-18HU00007144981,1351022.799.540
2021-08-17HU00007144981,1346882.798.520
2021-08-16HU00007144981,1326422.793.470
2021-08-13HU00007144981,1329772.794.300
2021-08-12HU00007144981,1314962.790.650
2021-08-11HU00007144981,1315562.790.790
2021-08-10HU00007144981,1294902.785.700
2021-08-09HU00007144981,1272842.780.260
2021-08-06HU00007144981,1278342.781.610
2021-08-05HU00007144981,1291732.784.920
2021-08-04HU00007144981,1316582.791.050
2021-08-03HU00007144981,1307572.788.820
2021-08-02HU00007144981,1326082.793.390
2021-07-30HU00007144981,1304482.788.060
2021-07-29HU00007144981,1308302.789.000
2021-07-28HU00007144981,1274302.780.620
2021-07-27HU00007144981,1269402.779.410
2021-07-26HU00007144981,1264472.778.190
2021-07-23HU00007144981,1257892.776.570
2021-07-22HU00007144981,1266712.778.750
2021-07-21HU00007144981,1274142.780.580
2021-07-20HU00007144981,1260552.777.230
2021-07-19HU00007144981,1279442.781.890
2021-07-16HU00007144981,1338772.796.520
2021-07-15HU00007144981,1332672.795.010
2021-07-14HU00007144981,1344142.797.840
2021-07-13HU00007144981,1335072.795.610
2021-07-12HU00007144981,1323692.792.800
2021-07-09HU00007144981,1343022.797.570
2021-07-08HU00007144981,1330212.794.410
2021-07-07HU00007144981,1339902.796.800
2021-07-06HU00007144981,1334102.795.370
2021-07-05HU00007144981,1351022.799.540
2021-07-02HU00007144981,1353662.800.190
2021-07-01HU00007144981,1358442.801.370
2021-06-30HU00007144981,1355322.800.600
2021-06-29HU00007144981,1383732.807.610
2021-06-28HU00007144981,1393022.809.900
2021-06-25HU00007144981,1424942.817.770
2021-06-24HU00007144981,1420552.816.690
2021-06-23HU00007144981,1420892.816.770
2021-06-22HU00007144981,1426492.818.150
2021-06-21HU00007144981,1449482.823.820
2021-06-18HU00007144981,1454512.825.060
2021-06-17HU00007144981,1486282.832.900
2021-06-16HU00007144981,1506872.837.980
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
2021-05-25HU00007144981,1500622.836.440
2021-05-21HU00007144981,1549692.848.540
2021-05-20HU00007144981,1593612.859.370
2021-05-19HU00007144981,1610022.863.420
2021-05-18HU00007144981,1647692.872.710
2021-05-17HU00007144981,1631832.868.800
2021-05-14HU00007144981,1580872.856.230
2021-05-13HU00007144981,1609962.863.400
2021-05-12HU00007144981,1657112.875.030
2021-05-11HU00007144981,1615222.864.700
2021-05-10HU00007144981,1620862.866.090
2021-05-07HU00007144981,1533402.844.520
2021-05-06HU00007144981,1530312.843.760
2021-05-05HU00007144981,1529472.843.550
2021-05-04HU00007144981,1498192.835.840
2021-05-03HU00007144981,1492922.834.540
2021-04-30HU00007144981,1461142.826.700
2021-04-29HU00007144981,1475372.830.210
2021-04-28HU00007144981,1471162.829.170
2021-04-27HU00007144981,1451052.824.210
2021-04-26HU00007144981,1453412.824.790
2021-04-23HU00007144981,1436452.820.610
2021-04-22HU00007144981,1468372.828.480
2021-04-21HU00007144981,1431522.819.390
2021-04-20HU00007144981,1472342.829.460
2021-04-19HU00007144981,1468572.828.530
2021-04-16HU00007144981,1474762.830.060
2021-04-15HU00007144981,1472672.829.540
2021-04-14HU00007144981,1482642.832.000
2021-04-13HU00007144981,1443422.822.330
2021-04-12HU00007144981,1446502.823.090
2021-04-09HU00007144981,1435752.820.440
2021-04-08HU00007144981,1462612.827.060
2021-04-07HU00007144981,1478432.830.960
2021-04-06HU00007144981,1474222.829.930
2021-04-01HU00007144981,1480882.831.570
2021-03-31HU00007144981,1474502.830.000
2021-03-30HU00007144981,1516442.840.340
2021-03-29HU00007144981,1513312.839.570
2021-03-26HU00007144981,1469382.828.730
2021-03-25HU00007144981,1448872.823.670
2021-03-24HU00007144981,1480422.831.460
2021-03-23HU00007144981,1459682.826.340
2021-03-22HU00007144981,1468422.828.490
2021-03-19HU00007144981,1503302.837.100
2021-03-18HU00007144981,1528452.843.300
2021-03-17HU00007144981,1481632.831.750
2021-03-16HU00007144981,1493422.834.660
2021-03-12HU00007144981,1452382.824.540
2021-03-11HU00007144981,1429662.818.940
2021-03-10HU00007144981,1434102.820.030
2021-03-09HU00007144981,1429902.818.990
2021-03-08HU00007144981,1423812.817.490
2021-03-05HU00007144981,1381022.806.940
2021-03-04HU00007144981,1397042.810.890
2021-03-03HU00007144981,1358422.801.370
2021-03-02HU00007144981,1310302.789.500
2021-03-01HU00007144981,1237762.771.610
2021-02-26HU00007144981,1240052.772.170
2021-02-25HU00007144981,1282342.782.600
2021-02-24HU00007144981,1214852.765.960
2021-02-23HU00007144981,1229342.769.530
2021-02-22HU00007144981,1219542.767.110
2021-02-19HU00007144981,1192632.760.480
2021-02-18HU00007144981,1170942.755.130
2021-02-17HU00007144981,1188212.759.390
2021-02-16HU00007144981,1208292.764.340
2021-02-15HU00007144981,1176612.756.530
2021-02-12HU00007144981,1114252.741.140
2021-02-11HU00007144981,1098142.737.170
2021-02-10HU00007144981,1091112.735.440
2021-02-09HU00007144981,1092012.735.660
2021-02-08HU00007144981,1119422.742.420
2021-02-05HU00007144981,1047452.724.670
2021-02-04HU00007144981,0989182.710.300
2021-02-03HU00007144981,1029232.720.180
2021-02-02HU00007144981,0993922.711.470
2021-02-01HU00007144981,0997582.712.370
2021-01-29HU00007144981,0998182.712.520
2021-01-28HU00007144981,0999222.712.780
2021-01-27HU00007144981,0975972.707.040
2021-01-26HU00007144981,1026462.719.490
2021-01-25HU00007144981,1027512.719.750