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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: 2021-07-03

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: -4,78%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007144981,0815752.667.520
2022-06-29HU00007144981,0884212.684.410
2022-06-28HU00007144981,0930762.695.890
2022-06-27HU00007144981,0922952.693.960
2022-06-24HU00007144981,0919212.693.040
2022-06-23HU00007144981,0948082.700.160
2022-06-22HU00007144981,0994112.711.520
2022-06-21HU00007144981,1028232.719.930
2022-06-20HU00007144981,1032632.721.020
2022-06-17HU00007144981,1009382.715.280

2022-06-16HU00007144981,1014262.716.480
2022-06-15HU00007144981,1071352.730.560
2022-06-14HU00007144981,1044682.723.990
2022-06-13HU00007144981,1106852.739.320
2022-06-10HU00007144981,1195572.761.200
2022-06-09HU00007144981,1209172.764.560
2022-06-08HU00007144981,1216792.766.430
2022-06-07HU00007144981,1208332.764.350
2022-06-03HU00007144981,1225622.768.610
2022-06-02HU00007144981,1208682.764.430
2022-06-01HU00007144981,1230502.769.820
2022-05-31HU00007144981,1204852.763.490
2022-05-30HU00007144981,1198882.762.020
2022-05-27HU00007144981,1156602.751.590
2022-05-26HU00007144981,1217242.766.550
2022-05-25HU00007144981,1215942.766.230
2022-05-24HU00007144981,1209122.764.540
2022-05-23HU00007144981,1201212.762.590
2022-05-20HU00007144981,1176992.756.620
2022-05-19HU00007144981,1141762.747.930
2022-05-18HU00007144981,1149552.749.850
2022-05-17HU00007144981,1115172.741.370
2022-05-16HU00007144981,1139812.747.450
2022-05-13HU00007144981,1129042.744.790
2022-05-12HU00007144981,1072802.730.920
2022-05-11HU00007144981,1138992.747.250
2022-05-10HU00007144981,1186962.759.080
2022-05-09HU00007144981,1231502.770.060
2022-05-06HU00007144981,1283462.782.880
2022-05-05HU00007144981,1310442.789.530
2022-05-04HU00007144981,1315642.790.810
2022-05-03HU00007144981,1326902.793.590
2022-05-02HU00007144981,1373472.805.080
2022-04-29HU00007144981,1390302.809.230
2022-04-28HU00007144981,1376612.805.850
2022-04-27HU00007144981,1373232.805.020
2022-04-26HU00007144981,1382232.807.240
2022-04-25HU00007144981,1378322.806.270
2022-04-22HU00007144981,1410092.814.110
2022-04-21HU00007144981,1413952.815.060
2022-04-20HU00007144981,1409082.813.860
2022-04-19HU00007144981,1408962.813.830
2022-04-14HU00007144981,1406632.813.260
2022-04-13HU00007144981,1421412.816.900
2022-04-12HU00007144981,1425872.818.000
2022-04-11HU00007144981,1400162.811.660
2022-04-08HU00007144981,1382042.807.190
2022-04-07HU00007144981,1329322.794.190
2022-04-06HU00007144981,1326402.793.470
2022-04-05HU00007144981,1319242.791.700
2022-04-04HU00007144981,1328872.794.080
2022-04-01HU00007144981,1300382.787.050
2022-03-31HU00007144981,1265712.778.500
2022-03-30HU00007144981,1267662.778.980
2022-03-29HU00007144981,1279892.782.000
2022-03-28HU00007144981,1195982.761.300
2022-03-25HU00007144981,1170842.755.100
2022-03-24HU00007144981,1180142.757.400
2022-03-23HU00007144981,1183182.758.150
2022-03-22HU00007144981,1176382.756.470
2022-03-21HU00007144981,1134302.746.090
2022-03-18HU00007144981,1129802.744.980
2022-03-17HU00007144981,1126822.744.240
2022-03-16HU00007144981,1109642.740.010
2022-03-11HU00007144981,1080842.732.910
2022-03-10HU00007144981,1019602.717.800
2022-03-09HU00007144981,1064822.728.960
2022-03-08HU00007144981,0986662.709.680
2022-03-07HU00007144981,1030752.720.550
2022-03-04HU00007144981,1017332.717.240
2022-03-03HU00007144981,1100952.737.870
2022-03-02HU00007144981,1089492.735.040
2022-03-01HU00007144981,1165572.753.800
2022-02-28HU00007144981,1222292.767.790
2022-02-25HU00007144981,1378902.806.420
2022-02-24HU00007144981,1282002.782.520
2022-02-23HU00007144981,1525972.842.690
2022-02-22HU00007144981,1505932.837.750
2022-02-21HU00007144981,1516442.840.340
2022-02-18HU00007144981,1580082.856.030
2022-02-17HU00007144981,1608922.863.150
2022-02-16HU00007144981,1611612.863.810
2022-02-15HU00007144981,1593262.859.280
2022-02-14HU00007144981,1580062.856.030
2022-02-11HU00007144981,1638652.870.480
2022-02-10HU00007144981,1623922.866.850
2022-02-09HU00007144981,1593252.859.280
2022-02-08HU00007144981,1554022.849.610
2022-02-07HU00007144981,1499792.836.230
2022-02-04HU00007144981,1485982.832.830
2022-02-03HU00007144981,1483952.832.330
2022-02-02HU00007144981,1486242.832.890
2022-02-01HU00007144981,1477172.830.650
2022-01-31HU00007144981,1438242.821.050
2022-01-28HU00007144981,1404472.812.720
2022-01-27HU00007144981,1462272.826.980
2022-01-26HU00007144981,1439022.821.250
2022-01-25HU00007144981,1397582.811.020
2022-01-24HU00007144981,1312372.790.010
2022-01-21HU00007144981,1448132.823.490
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