TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD KOGA EURO Alapok Alapja | ||||
Évesített hozam: 14,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714498 | 1,292447 | 3.927.720 | |
2024-05-15 | HU0000714498 | 1,291230 | 3.924.020 | |
2024-05-14 | HU0000714498 | 1,288105 | 3.914.520 | |
2024-05-13 | HU0000714498 | 1,287275 | 3.912.000 | |
2024-05-10 | HU0000714498 | 1,286670 | 3.910.160 | |
2024-05-09 | HU0000714498 | 1,285977 | 3.908.050 | |
2024-05-08 | HU0000714498 | 1,283344 | 3.900.050 | |
2024-05-07 | HU0000714498 | 1,281185 | 3.893.490 | |
2024-05-06 | HU0000714498 | 1,280567 | 3.891.610 | |
2024-05-03 | HU0000714498 | 1,278562 | 3.885.520 | |
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2024-05-02 | HU0000714498 | 1,278611 | 3.885.670 | |
2024-04-30 | HU0000714498 | 1,277447 | 3.882.130 | |
2024-04-29 | HU0000714498 | 1,278427 | 3.885.110 | |
2024-04-26 | HU0000714498 | 1,277194 | 3.881.360 | |
2024-04-25 | HU0000714498 | 1,275403 | 3.875.920 | |
2024-04-24 | HU0000714498 | 1,277580 | 3.882.540 | |
2024-04-23 | HU0000714498 | 1,279008 | 3.886.880 | |
2024-04-22 | HU0000714498 | 1,279515 | 3.888.420 | |
2024-04-19 | HU0000714498 | 1,275712 | 3.876.860 | |
2024-04-18 | HU0000714498 | 1,272041 | 3.865.700 | |
2024-04-17 | HU0000714498 | 1,269523 | 3.858.050 | |
2024-04-16 | HU0000714498 | 1,269747 | 3.858.730 | |
2024-04-15 | HU0000714498 | 1,273239 | 3.869.340 | |
2024-04-12 | HU0000714498 | 1,271400 | 3.863.760 | |
2024-04-11 | HU0000714498 | 1,275263 | 3.875.500 | |
2024-04-10 | HU0000714498 | 1,275798 | 3.877.120 | |
2024-04-09 | HU0000714498 | 1,273652 | 3.870.600 | |
2024-04-08 | HU0000714498 | 1,273669 | 3.870.650 | |
2024-04-05 | HU0000714498 | 1,268362 | 3.854.520 | |
2024-04-04 | HU0000714498 | 1,267682 | 3.852.460 | |
2024-04-03 | HU0000714498 | 1,267705 | 3.852.530 | |
2024-04-02 | HU0000714498 | 1,267815 | 3.852.860 | |
2024-03-28 | HU0000714498 | 1,267935 | 3.853.230 | |
2024-03-27 | HU0000714498 | 1,263314 | 3.839.180 | |
2024-03-26 | HU0000714498 | 1,265106 | 3.844.630 | |
2024-03-25 | HU0000714498 | 1,264365 | 3.842.380 | |
2024-03-22 | HU0000714498 | 1,262225 | 3.835.870 | |
2024-03-21 | HU0000714498 | 1,261432 | 3.833.460 | |
2024-03-20 | HU0000714498 | 1,259591 | 3.827.870 | |
2024-03-19 | HU0000714498 | 1,257193 | 3.820.580 | |
2024-03-18 | HU0000714498 | 1,259540 | 3.827.710 | |
2024-03-14 | HU0000714498 | 1,260644 | 3.831.070 | |
2024-03-13 | HU0000714498 | 1,263615 | 3.840.100 | |
2024-03-12 | HU0000714498 | 1,260580 | 3.830.870 | |
2024-03-11 | HU0000714498 | 1,261298 | 3.833.060 | |
2024-03-08 | HU0000714498 | 1,261269 | 3.832.970 | |
2024-03-07 | HU0000714498 | 1,259803 | 3.828.510 | |
2024-03-06 | HU0000714498 | 1,260154 | 3.829.580 | |
2024-03-05 | HU0000714498 | 1,257987 | 3.823.000 | |
2024-03-04 | HU0000714498 | 1,258730 | 3.825.250 | |
2024-03-01 | HU0000714498 | 1,256554 | 3.818.640 | |
2024-02-29 | HU0000714498 | 1,254786 | 3.813.260 | |
2024-02-28 | HU0000714498 | 1,251713 | 3.803.930 | |
2024-02-27 | HU0000714498 | 1,252512 | 3.806.360 | |
2024-02-26 | HU0000714498 | 1,251992 | 3.804.770 | |
2024-02-23 | HU0000714498 | 1,251123 | 3.802.140 | |
2024-02-22 | HU0000714498 | 1,250545 | 3.800.380 | |
2024-02-21 | HU0000714498 | 1,251456 | 3.803.140 | |
2024-02-20 | HU0000714498 | 1,252283 | 3.805.660 | |
2024-02-19 | HU0000714498 | 1,249730 | 3.797.900 | |
2024-02-16 | HU0000714498 | 1,247247 | 3.790.350 | |
2024-02-15 | HU0000714498 | 1,246414 | 3.787.820 | |
2024-02-14 | HU0000714498 | 1,245384 | 3.784.690 | |
2024-02-13 | HU0000714498 | 1,240548 | 3.770.000 | |
2024-02-12 | HU0000714498 | 1,242844 | 3.776.970 | |
2024-02-09 | HU0000714498 | 1,241528 | 3.772.970 | |
2024-02-08 | HU0000714498 | 1,240069 | 3.768.540 | |
2024-02-07 | HU0000714498 | 1,240068 | 3.768.540 | |
2024-02-06 | HU0000714498 | 1,241192 | 3.771.950 | |
2024-02-05 | HU0000714498 | 1,238461 | 3.763.650 | |
2024-02-02 | HU0000714498 | 1,237615 | 3.761.080 | |
2024-02-01 | HU0000714498 | 1,239649 | 3.767.270 |