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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: 2020-09-22

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: 6,47%

dátum azonosító árfolyam* eszközérték
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
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2021-08-16HU00007144981,1326422.793.470
2021-08-13HU00007144981,1329772.794.300
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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
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2021-08-02HU00007144981,1326082.793.390
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2021-07-23HU00007144981,1257892.776.570
2021-07-22HU00007144981,1266712.778.750
2021-07-21HU00007144981,1274142.780.580
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2021-07-19HU00007144981,1279442.781.890
2021-07-16HU00007144981,1338772.796.520
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2021-07-13HU00007144981,1335072.795.610
2021-07-12HU00007144981,1323692.792.800
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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
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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
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2021-06-09HU00007144981,1517632.840.630
2021-06-08HU00007144981,1499742.836.220
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2021-05-27HU00007144981,1499722.836.210
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2021-04-19HU00007144981,1468572.828.530
2021-04-16HU00007144981,1474762.830.060
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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
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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
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2021-02-04HU00007144981,0989182.710.300
2021-02-03HU00007144981,1029232.720.180
2021-02-02HU00007144981,0993922.711.470
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2021-01-21HU00007144981,1148562.749.610
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2021-01-15HU00007144981,1133332.745.850
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2020-12-31HU00007144981,1121432.742.920
2020-12-30HU00007144981,1127082.744.310
2020-12-29HU00007144981,1102942.738.360
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2020-12-23HU00007144981,1059432.727.630
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2020-12-11HU00007144981,0955432.701.980
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2020-12-09HU00007144981,0997822.712.430
2020-12-08HU00007144981,0986322.709.590
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2020-12-03HU00007144981,0903492.689.170
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2020-09-23HU00007144981,0612912.617.500
2020-09-22HU00007144981,0624482.620.350