| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 102,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000719133 | 2,167900 | 11.572.600.000 | |
| 2025-04-22 | HU0000719133 | 2,213800 | 11.702.600.000 | |
| 2025-04-17 | HU0000719133 | 2,182900 | 11.460.500.000 | |
| 2025-04-16 | HU0000719133 | 2,192200 | 11.429.700.000 | |
| 2025-04-15 | HU0000719133 | 2,130300 | 10.977.700.000 | |
| 2025-04-14 | HU0000719133 | 2,119600 | 10.688.300.000 | |
| 2025-04-11 | HU0000719133 | 2,129000 | 10.642.400.000 | |
| 2025-04-10 | HU0000719133 | 2,099200 | 10.403.900.000 | |
| 2025-04-09 | HU0000719133 | 2,056000 | 10.112.300.000 | |
| 2025-04-08 | HU0000719133 | 1,991900 | 9.747.190.000 | |
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| 2025-04-07 | HU0000719133 | 1,983700 | 9.694.850.000 | |
| 2025-04-04 | HU0000719133 | 2,020200 | 9.777.730.000 | |
| 2025-04-03 | HU0000719133 | 2,060600 | 9.811.570.000 | |
| 2025-04-02 | HU0000719133 | 2,073900 | 9.858.300.000 | |
| 2025-04-01 | HU0000719133 | 2,071000 | 9.754.340.000 | |
| 2025-03-31 | HU0000719133 | 2,074000 | 9.698.910.000 | |
| 2025-03-28 | HU0000719133 | 2,048500 | 9.509.950.000 | |
| 2025-03-27 | HU0000719133 | 2,034100 | 9.391.820.000 | |
| 2025-03-26 | HU0000719133 | 2,009700 | 9.247.140.000 | |