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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: 2021-12-05

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HOLD KOGA EURO Alapok Alapja
Évesített hozam: -0,87%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007144981,0635862.623.160
2022-09-21HU00007144981,0622062.619.750
2022-09-20HU00007144981,0657482.628.490
2022-09-19HU00007144981,0649882.626.620
2022-09-16HU00007144981,0691862.636.970
2022-09-15HU00007144981,0712872.642.150
2022-09-14HU00007144981,0707902.640.930
2022-09-13HU00007144981,0733892.647.340
2022-09-12HU00007144981,0738312.648.420
2022-09-09HU00007144981,0699662.638.890
2022-09-08HU00007144981,0641312.624.500
2022-09-07HU00007144981,0580172.609.420
2022-09-06HU00007144981,0620522.619.370
2022-09-05HU00007144981,0646082.625.680
2022-09-02HU00007144981,0660942.629.340
2022-09-01HU00007144981,0642362.624.760
2022-08-31HU00007144981,0701132.639.260
2022-08-30HU00007144981,0657632.628.530
2022-08-29HU00007144981,0703722.639.890
2022-08-26HU00007144981,0746582.650.470
2022-08-25HU00007144981,0743472.649.700
2022-08-24HU00007144981,0734732.647.540
2022-08-23HU00007144981,0753652.652.210
2022-08-22HU00007144981,0734562.647.500
2022-08-19HU00007144981,0720752.644.090
2022-08-18HU00007144981,0728212.645.930
2022-08-17HU00007144981,0725092.645.170
2022-08-16HU00007144981,0739612.648.750
2022-08-15HU00007144981,0775352.657.560
2022-08-12HU00007144981,0814942.667.330
2022-08-11HU00007144981,0829332.670.870
2022-08-10HU00007144981,0776452.657.830
2022-08-09HU00007144981,0716012.642.930
2022-08-08HU00007144981,0728402.645.980
2022-08-05HU00007144981,0673502.632.440
2022-08-04HU00007144981,0684332.635.110
2022-08-03HU00007144981,0709432.641.300
2022-08-02HU00007144981,0701762.639.410
2022-08-01HU00007144981,0643442.625.030
2022-07-29HU00007144981,0620212.619.300
2022-07-28HU00007144981,0590982.612.090
2022-07-27HU00007144981,0590332.611.930
2022-07-26HU00007144981,0583112.610.150
2022-07-25HU00007144981,0609702.616.710
2022-07-22HU00007144981,0611932.617.260
2022-07-21HU00007144981,0583222.610.180
2022-07-20HU00007144981,0582172.609.920
2022-07-19HU00007144981,0553472.602.840
2022-07-18HU00007144981,0563102.605.210
2022-07-15HU00007144981,0475862.583.700
2022-07-14HU00007144981,0475122.583.520
2022-07-13HU00007144981,0540802.599.710
2022-07-12HU00007144981,0557862.603.920
2022-07-11HU00007144981,0628812.621.420
2022-07-08HU00007144981,0674732.632.750
2022-07-07HU00007144981,0631142.621.990
2022-07-06HU00007144981,0637602.623.590
2022-07-05HU00007144981,0680822.634.250
2022-07-04HU00007144981,0808452.665.730
2022-07-01HU00007144981,0804302.664.700
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