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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: 2023-05-23

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: 11,35%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007144981,2924473.927.720
2024-05-15HU00007144981,2912303.924.020
2024-05-14HU00007144981,2881053.914.520
2024-05-13HU00007144981,2872753.912.000
2024-05-10HU00007144981,2866703.910.160
2024-05-09HU00007144981,2859773.908.050
2024-05-08HU00007144981,2833443.900.050
2024-05-07HU00007144981,2811853.893.490
2024-05-06HU00007144981,2805673.891.610
2024-05-03HU00007144981,2785623.885.520

2024-05-02HU00007144981,2786113.885.670
2024-04-30HU00007144981,2774473.882.130
2024-04-29HU00007144981,2784273.885.110
2024-04-26HU00007144981,2771943.881.360
2024-04-25HU00007144981,2754033.875.920
2024-04-24HU00007144981,2775803.882.540
2024-04-23HU00007144981,2790083.886.880
2024-04-22HU00007144981,2795153.888.420
2024-04-19HU00007144981,2757123.876.860
2024-04-18HU00007144981,2720413.865.700
2024-04-17HU00007144981,2695233.858.050
2024-04-16HU00007144981,2697473.858.730
2024-04-15HU00007144981,2732393.869.340
2024-04-12HU00007144981,2714003.863.760
2024-04-11HU00007144981,2752633.875.500
2024-04-10HU00007144981,2757983.877.120
2024-04-09HU00007144981,2736523.870.600
2024-04-08HU00007144981,2736693.870.650
2024-04-05HU00007144981,2683623.854.520
2024-04-04HU00007144981,2676823.852.460
2024-04-03HU00007144981,2677053.852.530
2024-04-02HU00007144981,2678153.852.860
2024-03-28HU00007144981,2679353.853.230
2024-03-27HU00007144981,2633143.839.180
2024-03-26HU00007144981,2651063.844.630
2024-03-25HU00007144981,2643653.842.380
2024-03-22HU00007144981,2622253.835.870
2024-03-21HU00007144981,2614323.833.460
2024-03-20HU00007144981,2595913.827.870
2024-03-19HU00007144981,2571933.820.580
2024-03-18HU00007144981,2595403.827.710
2024-03-14HU00007144981,2606443.831.070
2024-03-13HU00007144981,2636153.840.100
2024-03-12HU00007144981,2605803.830.870
2024-03-11HU00007144981,2612983.833.060
2024-03-08HU00007144981,2612693.832.970
2024-03-07HU00007144981,2598033.828.510
2024-03-06HU00007144981,2601543.829.580
2024-03-05HU00007144981,2579873.823.000
2024-03-04HU00007144981,2587303.825.250
2024-03-01HU00007144981,2565543.818.640
2024-02-29HU00007144981,2547863.813.260
2024-02-28HU00007144981,2517133.803.930
2024-02-27HU00007144981,2525123.806.360
2024-02-26HU00007144981,2519923.804.770
2024-02-23HU00007144981,2511233.802.140
2024-02-22HU00007144981,2505453.800.380
2024-02-21HU00007144981,2514563.803.140
2024-02-20HU00007144981,2522833.805.660
2024-02-19HU00007144981,2497303.797.900
2024-02-16HU00007144981,2472473.790.350
2024-02-15HU00007144981,2464143.787.820
2024-02-14HU00007144981,2453843.784.690
2024-02-13HU00007144981,2405483.770.000
2024-02-12HU00007144981,2428443.776.970
2024-02-09HU00007144981,2415283.772.970
2024-02-08HU00007144981,2400693.768.540
2024-02-07HU00007144981,2400683.768.540
2024-02-06HU00007144981,2411923.771.950
2024-02-05HU00007144981,2384613.763.650
2024-02-02HU00007144981,2376153.761.080
2024-02-01HU00007144981,2396493.767.270
2024-01-31HU00007144981,2350173.753.190
2024-01-30HU00007144981,2335433.748.710
2024-01-29HU00007144981,2334403.748.400
2024-01-26HU00007144981,2313683.742.100
2024-01-25HU00007144981,2291773.735.440
2024-01-24HU00007144981,2292353.735.620
2024-01-23HU00007144981,2280083.731.890
2024-01-22HU00007144981,2298113.100.450
2024-01-19HU00007144981,2241793.026.140
2024-01-18HU00007144981,2218693.020.430
2024-01-17HU00007144981,2201673.016.220
2024-01-16HU00007144981,2240253.025.760
2024-01-15HU00007144981,2260413.030.740
2024-01-12HU00007144981,2262283.031.200
2024-01-11HU00007144981,2236383.024.800
2024-01-10HU00007144981,2191963.013.820
2024-01-09HU00007144981,2157853.005.390
2024-01-08HU00007144981,2107422.992.920
2024-01-05HU00007144981,2099762.991.030
2024-01-04HU00007144981,2108122.993.100
2024-01-03HU00007144981,2092002.989.110
2024-01-02HU00007144981,2118102.995.560
2023-12-31HU00007144981,2093582.989.500
2023-12-29HU00007144981,2093602.989.510
2023-12-28HU00007144981,2080142.986.180
2023-12-27HU00007144981,2096192.990.150
2023-12-22HU00007144981,2073982.984.660
2023-12-21HU00007144981,2059232.981.010
2023-12-20HU00007144981,2069832.983.630
2023-12-19HU00007144981,2037732.975.700
2023-12-18HU00007144981,2021302.971.630
2023-12-15HU00007144981,1989162.963.690
2023-12-14HU00007144981,1996482.965.500
2023-12-13HU00007144981,1967212.958.260
2023-12-12HU00007144981,1939902.951.510
2023-12-11HU00007144981,1923642.947.490
2023-12-08HU00007144981,1956712.955.670
2023-12-07HU00007144981,1947032.953.280
2023-12-06HU00007144981,1968882.958.680
2023-12-05HU00007144981,1948162.953.550
2023-12-04HU00007144981,1947342.953.350
2023-12-01HU00007144981,1971142.959.230
2023-11-30HU00007144981,1928592.948.720
2023-11-29HU00007144981,1915582.945.500
2023-11-28HU00007144981,1911082.944.390
2023-11-27HU00007144981,1867212.933.540
2023-11-24HU00007144981,1886382.938.280
2023-11-23HU00007144981,1840062.926.830
2023-11-22HU00007144981,1845542.928.190
2023-11-21HU00007144981,1816522.921.010
2023-11-20HU00007144981,1834782.925.530
2023-11-17HU00007144981,1761332.907.370
2023-11-16HU00007144981,1727062.898.900
2023-11-15HU00007144981,1726652.898.800
2023-11-14HU00007144981,1729032.899.380
2023-11-13HU00007144981,1660282.882.390
2023-11-10HU00007144981,1663222.883.120
2023-11-09HU00007144981,1695062.890.990
2023-11-08HU00007144981,1715702.896.090
2023-11-07HU00007144981,1735972.901.100
2023-11-06HU00007144981,1765682.908.440
2023-11-03HU00007144981,1755672.905.970
2023-11-02HU00007144981,1759952.907.030
2023-10-31HU00007144981,1734242.900.670
2023-10-30HU00007144981,1746932.903.810
2023-10-27HU00007144981,1729402.899.480
2023-10-26HU00007144981,1734902.900.840
2023-10-25HU00007144981,1734222.900.670
2023-10-24HU00007144981,1720202.897.200
2023-10-20HU00007144981,1705212.893.500
2023-10-19HU00007144981,1698042.891.730
2023-10-18HU00007144981,1714912.895.890
2023-10-17HU00007144981,1718212.896.710
2023-10-16HU00007144981,1719792.897.100
2023-10-13HU00007144981,1706892.893.910
2023-10-12HU00007144981,1676132.886.310
2023-10-11HU00007144981,1707122.893.970
2023-10-10HU00007144981,1698422.891.820
2023-10-09HU00007144981,1634192.875.940
2023-10-06HU00007144981,1645382.878.710
2023-10-05HU00007144981,1668862.884.510
2023-10-04HU00007144981,1691022.889.990
2023-10-03HU00007144981,1691072.890.000
2023-10-02HU00007144981,1715312.895.990
2023-09-29HU00007144981,1746492.903.700
2023-09-28HU00007144981,1749462.904.440
2023-09-27HU00007144981,1770982.909.760
2023-09-26HU00007144981,1802332.917.510
2023-09-25HU00007144981,1762942.907.770
2023-09-21HU00007144981,1695382.891.070
2023-09-20HU00007144981,1699492.892.080
2023-09-19HU00007144981,1724092.898.160
2023-09-18HU00007144981,1770912.909.740
2023-09-15HU00007144981,1769132.909.300
2023-09-14HU00007144981,1735672.901.030
2023-09-13HU00007144981,1714642.895.830
2023-09-12HU00007144981,1742722.902.770
2023-09-11HU00007144981,1752372.905.160
2023-09-08HU00007144981,1780332.912.070
2023-09-07HU00007144981,1781082.912.250
2023-09-06HU00007144981,1797872.916.400
2023-09-05HU00007144981,1794092.915.470
2023-09-04HU00007144981,1788182.914.010
2023-09-01HU00007144981,1832702.925.010
2023-08-31HU00007144981,1817172.921.170
2023-08-30HU00007144981,1831382.924.690
2023-08-29HU00007144981,1837172.926.120
2023-08-28HU00007144981,1826692.923.530
2023-08-25HU00007144981,1813692.920.310
2023-08-24HU00007144981,1833982.925.330
2023-08-23HU00007144981,1835382.925.680
2023-08-22HU00007144981,1826102.923.380
2023-08-21HU00007144981,1804532.918.050
2023-08-18HU00007144981,1792832.915.160
2023-08-17HU00007144981,1812392.919.990
2023-08-16HU00007144981,1805762.918.350
2023-08-15HU00007144981,1822512.922.490
2023-08-14HU00007144981,1804072.917.940
2023-08-11HU00007144981,1836282.925.900
2023-08-10HU00007144981,1848472.928.910
2023-08-09HU00007144981,1873382.935.070
2023-08-08HU00007144981,1876922.935.940
2023-08-07HU00007144981,1919672.946.510
2023-08-04HU00007144981,1909792.944.070
2023-08-03HU00007144981,1894162.940.210
2023-08-02HU00007144981,1879082.936.480
2023-08-01HU00007144981,1923392.947.430
2023-07-31HU00007144981,1910482.944.240
2023-07-28HU00007144981,1909092.943.900
2023-07-27HU00007144981,1875962.935.710
2023-07-26HU00007144981,1913442.944.970
2023-07-25HU00007144981,1890712.939.350
2023-07-24HU00007144981,1884212.937.740
2023-07-21HU00007144981,1878462.936.320
2023-07-20HU00007144981,1876832.935.920
2023-07-19HU00007144981,1862152.932.290
2023-07-18HU00007144981,1825522.923.240
2023-07-17HU00007144981,1762782.907.730
2023-07-14HU00007144981,1764392.908.130
2023-07-13HU00007144981,1785332.913.300
2023-07-12HU00007144981,1767862.908.980
2023-07-11HU00007144981,1760582.907.190
2023-07-10HU00007144981,1714322.895.750
2023-07-07HU00007144981,1707872.894.150
2023-07-06HU00007144981,1679092.887.040
2023-07-05HU00007144981,1703232.893.010
2023-07-04HU00007144981,1708572.894.330
2023-07-03HU00007144981,1673132.885.570
2023-06-30HU00007144981,1622652.873.090
2023-06-29HU00007144981,1615972.871.440
2023-06-28HU00007144981,1569882.860.050
2023-06-27HU00007144981,1550832.855.340
2023-06-26HU00007144981,1566392.859.180
2023-06-23HU00007144981,1594402.866.110
2023-06-22HU00007144981,1605382.868.820
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2023-06-19HU00007144981,1631502.875.280
2023-06-16HU00007144981,1647392.879.210
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2023-06-14HU00007144981,1629222.874.710
2023-06-13HU00007144981,1594442.866.120
2023-06-12HU00007144981,1585082.863.800
2023-06-09HU00007144981,1607492.869.340
2023-06-08HU00007144981,1600442.867.600
2023-06-07HU00007144981,1590922.865.250
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2023-05-31HU00007144981,1539112.852.440
2023-05-30HU00007144981,1552052.855.640
2023-05-26HU00007144981,1593322.865.840
2023-05-25HU00007144981,1562972.858.340
2023-05-24HU00007144981,1582062.863.050
2023-05-23HU00007144981,1626252.873.980