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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: 2022-09-23

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: 10,44%
dátum azonosító árfolyam* eszközérték
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
2023-06-21HU00007144981,1640462.877.490
2023-06-20HU00007144981,1631012.875.160
2023-06-19HU00007144981,1631502.875.280
2023-06-16HU00007144981,1647392.879.210
2023-06-15HU00007144981,1639132.877.160
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
2023-06-06HU00007144981,1613072.870.720
2023-06-05HU00007144981,1560902.857.820
2023-06-02HU00007144981,1553272.855.940
2023-06-01HU00007144981,1549452.854.990
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
2023-05-22HU00007144981,1618662.872.100
2023-05-19HU00007144981,1522622.848.360
2023-05-18HU00007144981,1495572.841.680
2023-05-17HU00007144981,1515222.846.530
2023-05-16HU00007144981,1533122.850.960
2023-05-15HU00007144981,1508152.844.790
2023-05-12HU00007144981,1511552.845.630
2023-05-11HU00007144981,1523032.848.460
2023-05-10HU00007144981,1548532.854.770
2023-05-09HU00007144981,1524662.848.870
2023-05-08HU00007144981,1522212.848.260
2023-05-05HU00007144981,1468002.834.860
2023-05-04HU00007144981,1455982.831.890
2023-05-03HU00007144981,1444162.828.970
2023-05-02HU00007144981,1423992.823.980
2023-04-28HU00007144981,1457762.832.330
2023-04-27HU00007144981,1478722.837.510
2023-04-26HU00007144981,1482642.838.480
2023-04-25HU00007144981,1463192.833.670
2023-04-24HU00007144981,1494632.841.440
2023-04-21HU00007144981,1498532.842.410
2023-04-20HU00007144981,1511522.845.620
2023-04-19HU00007144981,1507422.844.600
2023-04-18HU00007144981,1514302.846.300
2023-04-17HU00007144981,1480082.837.850
2023-04-14HU00007144981,1468882.835.080
2023-04-13HU00007144981,1487662.839.720
2023-04-12HU00007144981,1468182.834.900
2023-04-11HU00007144981,1464212.833.920
2023-04-06HU00007144981,1414512.821.640
2023-04-05HU00007144981,1405532.819.420
2023-04-04HU00007144981,1413392.821.360
2023-04-03HU00007144981,1402822.818.750
2023-03-31HU00007144981,1380302.813.180
2023-03-30HU00007144981,1380812.813.310
2023-03-29HU00007144981,1348582.805.340
2023-03-28HU00007144981,1343832.804.160
2023-03-27HU00007144981,1322252.798.830
2023-03-24HU00007144981,1335812.802.180
2023-03-23HU00007144981,1405202.819.340
2023-03-22HU00007144981,1386952.814.820
2023-03-21HU00007144981,1390342.815.660
2023-03-20HU00007144981,1350572.805.830
2023-03-17HU00007144981,1384562.814.230
2023-03-16HU00007144981,1394022.816.570
2023-03-14HU00007144981,1477292.837.160
2023-03-13HU00007144981,1465602.834.270
2023-03-10HU00007144981,1437522.820.870
2023-03-09HU00007144981,1524052.842.220
2023-03-08HU00007144981,1534652.844.830
2023-03-07HU00007144981,1558032.850.600
2023-03-06HU00007144981,1565312.852.390
2023-03-03HU00007144981,1601882.861.410
2023-03-02HU00007144981,1573412.854.390
2023-03-01HU00007144981,1593452.859.330
2023-02-28HU00007144981,1572982.854.280
2023-02-27HU00007144981,1519262.841.030
2023-02-24HU00007144981,1519862.841.180
2023-02-23HU00007144981,1506622.837.920
2023-02-22HU00007144981,1475622.830.270
2023-02-21HU00007144981,1528722.843.370
2023-02-20HU00007144981,1517602.840.630
2023-02-17HU00007144981,1488292.833.400
2023-02-16HU00007144981,1476762.830.550
2023-02-15HU00007144981,1449322.823.780
2023-02-14HU00007144981,1469002.828.640
2023-02-13HU00007144981,1488802.833.520
2023-02-10HU00007144981,1458822.826.130
2023-02-09HU00007144981,1481292.831.670
2023-02-08HU00007144981,1459632.826.330
2023-02-07HU00007144981,1407652.813.510
2023-02-06HU00007144981,1379242.806.500
2023-02-03HU00007144981,1384412.807.770
2023-02-02HU00007144981,1416282.815.640
2023-02-01HU00007144981,1412252.814.640
2023-01-31HU00007144981,1381092.806.960
2023-01-30HU00007144981,1381602.807.080
2023-01-27HU00007144981,1417692.815.980
2023-01-26HU00007144981,1402772.812.300
2023-01-25HU00007144981,1390752.809.340
2023-01-24HU00007144981,1421502.816.920
2023-01-23HU00007144981,1432422.819.620
2023-01-20HU00007144981,1391442.809.510
2023-01-19HU00007144981,1354472.800.390
2023-01-18HU00007144981,1377562.806.090
2023-01-17HU00007144981,1363302.802.570
2023-01-16HU00007144981,1340202.796.870
2023-01-13HU00007144981,1323652.792.790
2023-01-12HU00007144981,1308252.788.990
2023-01-11HU00007144981,1271162.779.840
2023-01-10HU00007144981,1261402.777.440
2023-01-09HU00007144981,1283082.782.780
2023-01-06HU00007144981,1253202.775.410
2023-01-05HU00007144981,1230162.769.730
2023-01-04HU00007144981,1205162.763.570
2023-01-03HU00007144981,1168252.754.460
2023-01-02HU00007144981,1077102.731.980
2022-12-31HU00007144981,1072992.730.970
2022-12-30HU00007144981,1071532.730.610
2022-12-29HU00007144981,1064632.728.910
2022-12-28HU00007144981,1076892.731.930
2022-12-27HU00007144981,1108032.739.610
2022-12-23HU00007144981,1112642.740.750
2022-12-22HU00007144981,1121212.742.860
2022-12-21HU00007144981,1114862.741.300
2022-12-20HU00007144981,1099022.737.390
2022-12-19HU00007144981,1100462.737.750
2022-12-16HU00007144981,1089562.735.060
2022-12-15HU00007144981,1092762.735.840
2022-12-14HU00007144981,1133562.745.910
2022-12-13HU00007144981,1142012.747.990
2022-12-12HU00007144981,1076922.731.940
2022-12-09HU00007144981,1089532.735.050
2022-12-08HU00007144981,1114132.741.120
2022-12-07HU00007144981,1128912.744.760
2022-12-06HU00007144981,1121492.742.930
2022-12-05HU00007144981,1115182.741.370
2022-12-02HU00007144981,1142972.748.230
2022-12-01HU00007144981,1173732.755.810
2022-11-30HU00007144981,1106952.739.350
2022-11-29HU00007144981,1103572.738.510
2022-11-28HU00007144981,1071862.730.690
2022-11-25HU00007144981,1094602.736.300
2022-11-24HU00007144981,1090752.735.350
2022-11-23HU00007144981,1036992.722.090
2022-11-22HU00007144981,1019662.717.820
2022-11-21HU00007144981,0955562.702.010
2022-11-18HU00007144981,0940212.698.220
2022-11-17HU00007144981,0918042.692.750
2022-11-16HU00007144981,0949652.700.550
2022-11-15HU00007144981,0998762.712.660
2022-11-14HU00007144981,0983442.708.880
2022-11-11HU00007144981,0934982.696.930
2022-11-10HU00007144981,0905692.689.710
2022-11-09HU00007144981,0840032.673.510
2022-11-08HU00007144981,0807102.665.390
2022-11-07HU00007144981,0757682.653.200
2022-11-04HU00007144981,0673832.632.520
2022-11-03HU00007144981,0546912.601.220
2022-11-02HU00007144981,0569932.606.900
2022-10-28HU00007144981,0482822.585.410
2022-10-27HU00007144981,0522792.595.270
2022-10-26HU00007144981,0494862.588.380
2022-10-25HU00007144981,0443662.575.760
2022-10-24HU00007144981,0418432.569.530
2022-10-21HU00007144981,0392352.563.100
2022-10-20HU00007144981,0409552.567.340
2022-10-19HU00007144981,0379342.559.890
2022-10-18HU00007144981,0436182.573.910
2022-10-17HU00007144981,0423802.570.860
2022-10-14HU00007144981,0443462.575.710
2022-10-13HU00007144981,0451352.577.650
2022-10-12HU00007144981,0479062.584.490
2022-10-11HU00007144981,0480532.584.850
2022-10-10HU00007144981,0509912.592.100
2022-10-07HU00007144981,0515282.593.420
2022-10-06HU00007144981,0509572.592.010
2022-10-05HU00007144981,0519442.594.440
2022-10-04HU00007144981,0565932.605.910
2022-10-03HU00007144981,0517042.593.850
2022-09-30HU00007144981,0461032.580.040
2022-09-29HU00007144981,0512022.592.610
2022-09-28HU00007144981,0582562.610.010
2022-09-27HU00007144981,0607652.616.200
2022-09-26HU00007144981,0567132.606.210
2022-09-23HU00007144981,0601982.614.800