| 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: 12,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000719133 | 1,265500 | 3.877.110.000 | |
| 2023-09-29 | HU0000719133 | 1,276600 | 3.909.810.000 | |
| 2023-09-28 | HU0000719133 | 1,288000 | 3.945.140.000 | |
| 2023-09-27 | HU0000719133 | 1,294300 | 3.964.650.000 | |
| 2023-09-26 | HU0000719133 | 1,308400 | 4.007.960.000 | |
| 2023-09-25 | HU0000719133 | 1,318300 | 4.032.690.000 | |
| 2023-09-22 | HU0000719133 | 1,324200 | 4.050.780.000 | |
| 2023-09-21 | HU0000719133 | 1,319700 | 4.054.170.000 | |
| 2023-09-20 | HU0000719133 | 1,328400 | 4.084.560.000 | |
| 2023-09-19 | HU0000719133 | 1,327300 | 4.081.090.000 | |
|
|
||||
| 2023-09-18 | HU0000719133 | 1,328200 | 4.087.460.000 | |
| 2023-09-15 | HU0000719133 | 1,320500 | 4.064.780.000 | |
| 2023-09-14 | HU0000719133 | 1,311500 | 4.038.080.000 | |
| 2023-09-13 | HU0000719133 | 1,310800 | 4.039.600.000 | |
| 2023-09-12 | HU0000719133 | 1,313200 | 4.047.440.000 | |
| 2023-09-11 | HU0000719133 | 1,319200 | 4.065.410.000 | |
| 2023-09-08 | HU0000719133 | 1,316400 | 4.056.160.000 | |
| 2023-09-07 | HU0000719133 | 1,316100 | 4.055.000.000 | |
| 2023-09-06 | HU0000719133 | 1,314000 | 4.048.560.000 | |
| 2023-09-05 | HU0000719133 | 1,319800 | 4.064.240.000 | |
| 2023-09-04 | HU0000719133 | 1,329000 | 4.094.600.000 | |
| 2023-09-01 | HU0000719133 | 1,328300 | 4.096.080.000 | |
| 2023-08-31 | HU0000719133 | 1,327400 | 4.099.640.000 | |
| 2023-08-30 | HU0000719133 | 1,329100 | 4.106.650.000 | |
| 2023-08-29 | HU0000719133 | 1,324900 | 4.094.930.000 | |
| 2023-08-28 | HU0000719133 | 1,313100 | 4.059.550.000 | |
| 2023-08-25 | HU0000719133 | 1,308800 | 4.046.040.000 | |
| 2023-08-24 | HU0000719133 | 1,309700 | 4.051.240.000 | |
| 2023-08-23 | HU0000719133 | 1,309800 | 4.055.210.000 | |
| 2023-08-22 | HU0000719133 | 1,296900 | 4.015.260.000 | |
| 2023-08-21 | HU0000719133 | 1,294500 | 4.010.540.000 | |
| 2023-08-18 | HU0000719133 | 1,290600 | 3.998.940.000 | |
| 2023-08-17 | HU0000719133 | 1,290100 | 3.999.160.000 | |
| 2023-08-16 | HU0000719133 | 1,291800 | 4.012.150.000 | |
| 2023-08-15 | HU0000719133 | 1,298200 | 4.035.440.000 | |
| 2023-08-14 | HU0000719133 | 1,301300 | 4.042.270.000 | |
| 2023-08-11 | HU0000719133 | 1,304100 | 4.051.440.000 | |
| 2023-08-10 | HU0000719133 | 1,303700 | 4.049.010.000 | |
| 2023-08-09 | HU0000719133 | 1,305000 | 4.050.880.000 | |
| 2023-08-08 | HU0000719133 | 1,310600 | 4.073.180.000 | |
| 2023-08-07 | HU0000719133 | 1,318100 | 4.085.010.000 | |
| 2023-08-04 | HU0000719133 | 1,320300 | 4.091.110.000 | |
| 2023-08-03 | HU0000719133 | 1,319000 | 4.097.050.000 | |
| 2023-08-02 | HU0000719133 | 1,319800 | 4.099.100.000 | |
| 2023-08-01 | HU0000719133 | 1,325200 | 4.115.670.000 | |
| 2023-07-31 | HU0000719133 | 1,337800 | 4.154.920.000 | |
| 2023-07-28 | HU0000719133 | 1,333700 | 4.142.050.000 | |
| 2023-07-27 | HU0000719133 | 1,324700 | 4.112.960.000 | |
| 2023-07-26 | HU0000719133 | 1,343100 | 4.164.480.000 | |
| 2023-07-25 | HU0000719133 | 1,336300 | 4.144.330.000 | |
| 2023-07-24 | HU0000719133 | 1,329400 | 4.122.080.000 | |
| 2023-07-21 | HU0000719133 | 1,333300 | 4.133.280.000 | |
| 2023-07-20 | HU0000719133 | 1,337000 | 4.150.600.000 | |
| 2023-07-19 | HU0000719133 | 1,342800 | 4.176.070.000 | |
| 2023-07-18 | HU0000719133 | 1,342000 | 4.174.740.000 | |
| 2023-07-17 | HU0000719133 | 1,328300 | 4.132.840.000 | |
| 2023-07-14 | HU0000719133 | 1,326500 | 4.141.750.000 | |
| 2023-07-13 | HU0000719133 | 1,329700 | 4.152.480.000 | |
| 2023-07-12 | HU0000719133 | 1,328300 | 4.148.850.000 | |
| 2023-07-11 | HU0000719133 | 1,311700 | 4.097.260.000 | |
| 2023-07-10 | HU0000719133 | 1,306200 | 4.080.040.000 | |
| 2023-07-07 | HU0000719133 | 1,303700 | 4.074.640.000 | |
| 2023-07-06 | HU0000719133 | 1,294800 | 4.048.240.000 | |
| 2023-07-05 | HU0000719133 | 1,298600 | 4.065.900.000 | |
| 2023-07-04 | HU0000719133 | 1,302400 | 4.085.540.000 | |
| 2023-07-03 | HU0000719133 | 1,302200 | 4.086.520.000 | |
| 2023-06-30 | HU0000719133 | 1,300200 | 4.072.310.000 | |
| 2023-06-29 | HU0000719133 | 1,291900 | 4.056.870.000 | |
| 2023-06-28 | HU0000719133 | 1,292900 | 4.060.420.000 | |
| 2023-06-27 | HU0000719133 | 1,295600 | 4.159.000.000 | |
| 2023-06-26 | HU0000719133 | 1,300500 | 4.179.290.000 | |
| 2023-06-23 | HU0000719133 | 1,297000 | 4.168.790.000 | |
| 2023-06-22 | HU0000719133 | 1,294100 | 4.172.570.000 | |
| 2023-06-21 | HU0000719133 | 1,305600 | 4.220.810.000 | |
| 2023-06-20 | HU0000719133 | 1,306300 | 4.236.040.000 | |
| 2023-06-19 | HU0000719133 | 1,318400 | 4.278.490.000 | |
| 2023-06-16 | HU0000719133 | 1,317400 | 4.277.610.000 | |
| 2023-06-15 | HU0000719133 | 1,318700 | 4.279.800.000 | |
| 2023-06-14 | HU0000719133 | 1,309900 | 4.249.460.000 | |
| 2023-06-13 | HU0000719133 | 1,308800 | 4.247.290.000 | |
| 2023-06-12 | HU0000719133 | 1,317600 | 4.283.730.000 | |
| 2023-06-09 | HU0000719133 | 1,317800 | 4.287.580.000 | |
| 2023-06-08 | HU0000719133 | 1,320700 | 4.297.040.000 | |
| 2023-06-07 | HU0000719133 | 1,304200 | 4.247.600.000 | |
| 2023-06-06 | HU0000719133 | 1,318600 | 4.290.600.000 | |
| 2023-06-05 | HU0000719133 | 1,317100 | 4.291.410.000 | |
| 2023-06-02 | HU0000719133 | 1,308800 | 4.264.030.000 | |
| 2023-06-01 | HU0000719133 | 1,326900 | 4.334.520.000 | |
| 2023-05-31 | HU0000719133 | 1,317200 | 4.228.320.000 | |
| 2023-05-30 | HU0000719133 | 1,315100 | 4.226.690.000 | |
| 2023-05-26 | HU0000719133 | 1,306300 | 4.208.410.000 | |
| 2023-05-25 | HU0000719133 | 1,300500 | 4.191.460.000 | |
| 2023-05-24 | HU0000719133 | 1,312700 | 4.231.140.000 | |
| 2023-05-23 | HU0000719133 | 1,321700 | 4.265.220.000 | |
| 2023-05-22 | HU0000719133 | 1,319800 | 4.261.990.000 | |
| 2023-05-19 | HU0000719133 | 1,321500 | 4.267.530.000 | |
| 2023-05-18 | HU0000719133 | 1,308900 | 4.328.540.000 | |
| 2023-05-17 | HU0000719133 | 1,324700 | 4.396.660.000 | |
| 2023-05-16 | HU0000719133 | 1,328600 | 4.409.670.000 | |
| 2023-05-15 | HU0000719133 | 1,343500 | 4.460.790.000 | |
| 2023-05-12 | HU0000719133 | 1,340000 | 4.455.620.000 | |
| 2023-05-11 | HU0000719133 | 1,342000 | 4.460.890.000 | |
| 2023-05-10 | HU0000719133 | 1,352000 | 4.522.010.000 | |
| 2023-05-09 | HU0000719133 | 1,353300 | 4.563.230.000 | |
| 2023-05-08 | HU0000719133 | 1,344500 | 4.556.120.000 | |
| 2023-05-05 | HU0000719133 | 1,342200 | 4.554.750.000 | |
| 2023-05-04 | HU0000719133 | 1,361000 | 4.625.570.000 | |
| 2023-05-03 | HU0000719133 | 1,353700 | 4.605.190.000 | |
| 2023-05-02 | HU0000719133 | 1,343200 | 4.585.160.000 | |
| 2023-04-28 | HU0000719133 | 1,324800 | 4.535.110.000 | |
| 2023-04-27 | HU0000719133 | 1,323400 | 4.530.420.000 | |
| 2023-04-26 | HU0000719133 | 1,323500 | 4.541.410.000 | |
| 2023-04-25 | HU0000719133 | 1,330000 | 4.589.300.000 | |
| 2023-04-24 | HU0000719133 | 1,324200 | 4.579.040.000 | |
| 2023-04-21 | HU0000719133 | 1,320100 | 4.571.290.000 | |
| 2023-04-20 | HU0000719133 | 1,331800 | 4.629.940.000 | |
| 2023-04-19 | HU0000719133 | 1,326100 | 4.624.840.000 | |
| 2023-04-18 | HU0000719133 | 1,329700 | 4.647.590.000 | |
| 2023-04-17 | HU0000719133 | 1,325700 | 4.633.660.000 | |
| 2023-04-14 | HU0000719133 | 1,329000 | 4.639.210.000 | |
| 2023-04-13 | HU0000719133 | 1,350300 | 4.688.150.000 | |
| 2023-04-12 | HU0000719133 | 1,335400 | 4.638.020.000 | |
| 2023-04-11 | HU0000719133 | 1,329300 | 4.610.820.000 | |
| 2023-04-06 | HU0000719133 | 1,329600 | 4.658.660.000 | |
| 2023-04-05 | HU0000719133 | 1,337100 | 4.714.870.000 | |
| 2023-04-04 | HU0000719133 | 1,337600 | 4.716.380.000 | |
| 2023-04-03 | HU0000719133 | 1,317400 | 4.660.770.000 | |
| 2023-03-31 | HU0000719133 | 1,307700 | 4.640.210.000 | |
| 2023-03-30 | HU0000719133 | 1,313600 | 4.659.810.000 | |
| 2023-03-29 | HU0000719133 | 1,303300 | 4.622.550.000 | |
| 2023-03-28 | HU0000719133 | 1,309900 | 4.656.970.000 | |
| 2023-03-27 | HU0000719133 | 1,300300 | 4.639.820.000 | |
| 2023-03-24 | HU0000719133 | 1,311200 | 4.664.360.000 | |
| 2023-03-23 | HU0000719133 | 1,322500 | 4.713.900.000 | |
| 2023-03-22 | HU0000719133 | 1,309100 | 4.682.050.000 | |
| 2023-03-21 | HU0000719133 | 1,289300 | 4.648.760.000 | |
| 2023-03-20 | HU0000719133 | 1,313700 | 4.710.700.000 | |
| 2023-03-17 | HU0000719133 | 1,311500 | 4.730.500.000 | |
| 2023-03-16 | HU0000719133 | 1,277300 | 4.642.680.000 | |
| 2023-03-14 | HU0000719133 | 1,264800 | 4.602.340.000 | |
| 2023-03-13 | HU0000719133 | 1,270100 | 4.611.230.000 | |
| 2023-03-10 | HU0000719133 | 1,244000 | 4.517.050.000 | |
| 2023-03-09 | HU0000719133 | 1,220200 | 4.432.290.000 | |
| 2023-03-08 | HU0000719133 | 1,209500 | 4.395.860.000 | |
| 2023-03-07 | HU0000719133 | 1,209400 | 4.406.700.000 | |
| 2023-03-06 | HU0000719133 | 1,228300 | 4.467.490.000 | |
| 2023-03-03 | HU0000719133 | 1,232700 | 4.486.180.000 | |
| 2023-03-02 | HU0000719133 | 1,221000 | 4.446.150.000 | |
| 2023-03-01 | HU0000719133 | 1,221200 | 4.450.560.000 | |
| 2023-02-28 | HU0000719133 | 1,214500 | 4.429.390.000 | |
| 2023-02-27 | HU0000719133 | 1,209000 | 4.417.500.000 | |
| 2023-02-24 | HU0000719133 | 1,204200 | 4.401.960.000 | |
| 2023-02-23 | HU0000719133 | 1,211600 | 4.431.840.000 | |
| 2023-02-22 | HU0000719133 | 1,211900 | 4.434.970.000 | |
| 2023-02-21 | HU0000719133 | 1,217500 | 4.455.360.000 | |
| 2023-02-20 | HU0000719133 | 1,221400 | 4.471.090.000 | |
| 2023-02-17 | HU0000719133 | 1,220700 | 4.469.390.000 | |
| 2023-02-16 | HU0000719133 | 1,217400 | 4.482.540.000 | |
| 2023-02-15 | HU0000719133 | 1,217400 | 4.483.040.000 | |
| 2023-02-14 | HU0000719133 | 1,227900 | 4.526.630.000 | |
| 2023-02-13 | HU0000719133 | 1,227400 | 4.531.580.000 | |
| 2023-02-10 | HU0000719133 | 1,232100 | 4.556.350.000 | |
| 2023-02-09 | HU0000719133 | 1,229700 | 4.568.010.000 | |
| 2023-02-08 | HU0000719133 | 1,238200 | 4.599.410.000 | |
| 2023-02-07 | HU0000719133 | 1,235300 | 4.607.550.000 | |
| 2023-02-06 | HU0000719133 | 1,233900 | 4.624.410.000 | |
| 2023-02-03 | HU0000719133 | 1,228300 | 4.609.880.000 | |
| 2023-02-02 | HU0000719133 | 1,254600 | 4.713.630.000 | |
| 2023-02-01 | HU0000719133 | 1,279400 | 4.816.140.000 | |
| 2023-01-31 | HU0000719133 | 1,265300 | 4.770.070.000 | |
| 2023-01-30 | HU0000719133 | 1,260800 | 4.756.770.000 | |
| 2023-01-27 | HU0000719133 | 1,261900 | 4.774.950.000 | |
| 2023-01-26 | HU0000719133 | 1,263000 | 4.781.270.000 | |
| 2023-01-25 | HU0000719133 | 1,273100 | 4.838.980.000 | |
| 2023-01-24 | HU0000719133 | 1,269800 | 4.822.160.000 | |
| 2023-01-23 | HU0000719133 | 1,264400 | 4.805.500.000 | |
| 2023-01-20 | HU0000719133 | 1,262600 | 4.791.740.000 | |
| 2023-01-19 | HU0000719133 | 1,266100 | 4.817.400.000 | |
| 2023-01-18 | HU0000719133 | 1,247800 | 4.786.380.000 | |
| 2023-01-17 | HU0000719133 | 1,252100 | 4.851.500.000 | |
| 2023-01-16 | HU0000719133 | 1,258800 | 4.881.290.000 | |
| 2023-01-13 | HU0000719133 | 1,257000 | 4.888.300.000 | |
| 2023-01-12 | HU0000719133 | 1,245300 | 4.845.920.000 | |
| 2023-01-11 | HU0000719133 | 1,233000 | 4.806.030.000 | |
| 2023-01-10 | HU0000719133 | 1,232900 | 4.807.900.000 | |
| 2023-01-09 | HU0000719133 | 1,229100 | 4.795.500.000 | |
| 2023-01-06 | HU0000719133 | 1,226900 | 4.805.260.000 | |
| 2023-01-05 | HU0000719133 | 1,206200 | 4.717.160.000 | |
| 2023-01-04 | HU0000719133 | 1,219100 | 4.739.930.000 | |
| 2023-01-03 | HU0000719133 | 1,209800 | 4.704.150.000 | |
| 2023-01-02 | HU0000719133 | 1,199900 | 4.667.220.000 | |
| 2022-12-30 | HU0000719133 | 1,199000 | 4.664.150.000 | |
| 2022-12-29 | HU0000719133 | 1,194100 | 4.635.230.000 | |
| 2022-12-28 | HU0000719133 | 1,187600 | 4.610.000.000 | |
| 2022-12-27 | HU0000719133 | 1,192000 | 4.627.620.000 | |
| 2022-12-23 | HU0000719133 | 1,182300 | 4.590.120.000 | |
| 2022-12-22 | HU0000719133 | 1,178600 | 4.570.460.000 | |
| 2022-12-21 | HU0000719133 | 1,191800 | 4.586.470.000 | |
| 2022-12-20 | HU0000719133 | 1,193300 | 4.591.770.000 | |
| 2022-12-19 | HU0000719133 | 1,175300 | 4.559.370.000 | |
| 2022-12-16 | HU0000719133 | 1,177600 | 4.566.890.000 | |
| 2022-12-15 | HU0000719133 | 1,168700 | 4.541.050.000 | |
| 2022-12-14 | HU0000719133 | 1,185200 | 4.621.340.000 | |
| 2022-12-13 | HU0000719133 | 1,189300 | 4.635.110.000 | |
| 2022-12-12 | HU0000719133 | 1,173300 | 4.573.180.000 | |
| 2022-12-09 | HU0000719133 | 1,180200 | 4.596.200.000 | |
| 2022-12-08 | HU0000719133 | 1,177300 | 4.584.630.000 | |
| 2022-12-07 | HU0000719133 | 1,175500 | 4.583.310.000 | |
| 2022-12-06 | HU0000719133 | 1,167300 | 4.556.100.000 | |
| 2022-12-05 | HU0000719133 | 1,162700 | 4.544.290.000 | |
| 2022-12-02 | HU0000719133 | 1,179900 | 4.602.130.000 | |
| 2022-12-01 | HU0000719133 | 1,184600 | 4.595.410.000 | |
| 2022-11-30 | HU0000719133 | 1,166100 | 4.527.830.000 | |
| 2022-11-29 | HU0000719133 | 1,153500 | 4.479.600.000 | |
| 2022-11-28 | HU0000719133 | 1,147600 | 4.455.510.000 | |
| 2022-11-25 | HU0000719133 | 1,155900 | 4.490.440.000 | |
| 2022-11-24 | HU0000719133 | 1,154800 | 4.481.690.000 | |
| 2022-11-23 | HU0000719133 | 1,153500 | 4.475.920.000 | |
| 2022-11-22 | HU0000719133 | 1,147800 | 4.455.090.000 | |
| 2022-11-21 | HU0000719133 | 1,147200 | 4.454.750.000 | |
| 2022-11-18 | HU0000719133 | 1,150600 | 4.474.300.000 | |
| 2022-11-17 | HU0000719133 | 1,157500 | 4.507.890.000 | |
| 2022-11-16 | HU0000719133 | 1,162900 | 4.528.930.000 | |
| 2022-11-15 | HU0000719133 | 1,164900 | 4.539.080.000 | |
| 2022-11-14 | HU0000719133 | 1,162000 | 4.537.240.000 | |
| 2022-11-11 | HU0000719133 | 1,158200 | 4.530.160.000 | |
| 2022-11-10 | HU0000719133 | 1,153400 | 4.519.350.000 | |
| 2022-11-09 | HU0000719133 | 1,123000 | 4.419.690.000 | |
| 2022-11-08 | HU0000719133 | 1,126600 | 4.442.450.000 | |
| 2022-11-07 | HU0000719133 | 1,104600 | 4.355.160.000 | |
| 2022-11-04 | HU0000719133 | 1,108500 | 4.373.600.000 | |
| 2022-11-03 | HU0000719133 | 1,083200 | 4.282.310.000 | |
| 2022-11-02 | HU0000719133 | 1,086600 | 4.298.220.000 | |
| 2022-10-28 | HU0000719133 | 1,089400 | 4.312.490.000 | |
| 2022-10-27 | HU0000719133 | 1,099100 | 4.358.730.000 | |
| 2022-10-26 | HU0000719133 | 1,100100 | 4.366.920.000 | |
| 2022-10-25 | HU0000719133 | 1,093400 | 4.344.590.000 | |
| 2022-10-24 | HU0000719133 | 1,090800 | 4.335.800.000 | |
| 2022-10-21 | HU0000719133 | 1,093000 | 4.339.570.000 | |
| 2022-10-20 | HU0000719133 | 1,075400 | 4.272.010.000 | |
| 2022-10-19 | HU0000719133 | 1,076600 | 4.280.060.000 | |
| 2022-10-18 | HU0000719133 | 1,089200 | 4.333.490.000 | |
| 2022-10-17 | HU0000719133 | 1,086600 | 4.326.600.000 | |
| 2022-10-14 | HU0000719133 | 1,082800 | 4.307.910.000 | |
| 2022-10-13 | HU0000719133 | 1,097000 | 4.362.420.000 | |
| 2022-10-12 | HU0000719133 | 1,104200 | 4.407.880.000 | |
| 2022-10-11 | HU0000719133 | 1,098000 | 4.401.670.000 | |
| 2022-10-10 | HU0000719133 | 1,100100 | 4.413.190.000 | |
| 2022-10-07 | HU0000719133 | 1,115600 | 4.468.980.000 | |
| 2022-10-06 | HU0000719133 | 1,126700 | 4.509.080.000 | |
| 2022-10-05 | HU0000719133 | 1,127600 | 4.513.950.000 | |