| 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
Eurizon Arany Alapok Részalapja | ||||
| Évesített hozam: 89,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719133 | 1,609500 | 4.806.320.000 | |
| 2024-04-24 | HU0000719133 | 1,602500 | 4.778.390.000 | |
| 2024-04-23 | HU0000719133 | 1,605100 | 4.778.660.000 | |
| 2024-04-22 | HU0000719133 | 1,609600 | 4.803.660.000 | |
| 2024-04-19 | HU0000719133 | 1,645800 | 4.893.370.000 | |
| 2024-04-18 | HU0000719133 | 1,639500 | 4.843.770.000 | |
| 2024-04-17 | HU0000719133 | 1,635300 | 4.796.880.000 | |
| 2024-04-16 | HU0000719133 | 1,647600 | 4.839.160.000 | |
| 2024-04-15 | HU0000719133 | 1,643600 | 4.811.690.000 | |
| 2024-04-12 | HU0000719133 | 1,614900 | 4.714.970.000 | |
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| 2024-04-11 | HU0000719133 | 1,632200 | 4.752.300.000 | |
| 2024-04-10 | HU0000719133 | 1,601600 | 4.662.240.000 | |
| 2024-04-09 | HU0000719133 | 1,614500 | 4.710.000.000 | |
| 2024-04-08 | HU0000719133 | 1,608100 | 4.681.040.000 | |
| 2024-04-05 | HU0000719133 | 1,598800 | 4.651.980.000 | |
| 2024-04-04 | HU0000719133 | 1,575100 | 4.582.730.000 | |
| 2024-04-03 | HU0000719133 | 1,585500 | 4.610.190.000 | |
| 2024-04-02 | HU0000719133 | 1,574700 | 4.592.580.000 | |
| 2024-03-28 | HU0000719133 | 1,537500 | 4.490.770.000 | |
| 2024-03-27 | HU0000719133 | 1,518100 | 4.430.310.000 | |
| 2024-03-26 | HU0000719133 | 1,507700 | 4.394.250.000 | |
| 2024-03-25 | HU0000719133 | 1,503500 | 4.380.310.000 | |
| 2024-03-22 | HU0000719133 | 1,499000 | 4.368.370.000 | |
| 2024-03-21 | HU0000719133 | 1,508300 | 4.397.360.000 | |
| 2024-03-20 | HU0000719133 | 1,510600 | 4.405.090.000 | |
| 2024-03-19 | HU0000719133 | 1,494100 | 4.357.330.000 | |
| 2024-03-18 | HU0000719133 | 1,494300 | 4.356.600.000 | |
| 2024-03-14 | HU0000719133 | 1,496100 | 4.364.920.000 | |
| 2024-03-13 | HU0000719133 | 1,503100 | 4.372.450.000 | |
| 2024-03-12 | HU0000719133 | 1,492600 | 4.337.820.000 | |
| 2024-03-11 | HU0000719133 | 1,507500 | 4.396.540.000 | |
| 2024-03-08 | HU0000719133 | 1,504800 | 4.393.070.000 | |
| 2024-03-07 | HU0000719133 | 1,493100 | 4.347.570.000 | |
| 2024-03-06 | HU0000719133 | 1,485400 | 4.348.520.000 | |
| 2024-03-05 | HU0000719133 | 1,474900 | 4.293.400.000 | |
| 2024-03-04 | HU0000719133 | 1,466100 | 4.261.540.000 | |
| 2024-03-01 | HU0000719133 | 1,443900 | 4.195.410.000 | |
| 2024-02-29 | HU0000719133 | 1,418000 | 4.120.910.000 | |
| 2024-02-28 | HU0000719133 | 1,411600 | 4.082.760.000 | |