| 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: 72,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000719133 | 2,212700 | 12.964.800.000 | |
| 2025-06-03 | HU0000719133 | 2,200300 | 12.870.100.000 | |
| 2025-06-02 | HU0000719133 | 2,217100 | 12.956.800.000 | |
| 2025-05-30 | HU0000719133 | 2,167300 | 12.587.700.000 | |
| 2025-05-29 | HU0000719133 | 2,179500 | 12.526.800.000 | |
| 2025-05-28 | HU0000719133 | 2,168000 | 12.454.900.000 | |
| 2025-05-27 | HU0000719133 | 2,172300 | 12.369.100.000 | |
| 2025-05-26 | HU0000719133 | 2,204700 | 12.539.900.000 | |
| 2025-05-23 | HU0000719133 | 2,204700 | 12.508.200.000 | |
| 2025-05-22 | HU0000719133 | 2,163200 | 12.221.200.000 | |
|
|
||||
| 2025-05-21 | HU0000719133 | 2,180200 | 12.275.400.000 | |
| 2025-05-20 | HU0000719133 | 2,165900 | 12.173.900.000 | |
| 2025-05-19 | HU0000719133 | 2,130300 | 11.965.400.000 | |
| 2025-05-16 | HU0000719133 | 2,106100 | 11.818.000.000 | |
| 2025-05-15 | HU0000719133 | 2,129000 | 11.949.300.000 | |
| 2025-05-14 | HU0000719133 | 2,098800 | 11.765.200.000 | |
| 2025-05-13 | HU0000719133 | 2,139700 | 11.986.300.000 | |
| 2025-05-12 | HU0000719133 | 2,131000 | 11.927.300.000 | |
| 2025-05-09 | HU0000719133 | 2,186400 | 12.133.500.000 | |
| 2025-05-08 | HU0000719133 | 2,172200 | 11.989.200.000 | |
| 2025-05-07 | HU0000719133 | 2,211700 | 12.164.700.000 | |
| 2025-05-06 | HU0000719133 | 2,242500 | 12.364.400.000 | |
| 2025-05-05 | HU0000719133 | 2,186200 | 12.094.700.000 | |
| 2025-04-30 | HU0000719133 | 2,169500 | 11.926.400.000 | |
| 2025-04-29 | HU0000719133 | 2,183000 | 11.971.700.000 | |
| 2025-04-28 | HU0000719133 | 2,201500 | 11.959.900.000 | |
| 2025-04-25 | HU0000719133 | 2,175000 | 11.788.800.000 | |
| 2025-04-24 | HU0000719133 | 2,195600 | 11.771.200.000 | |
| 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 | |
| 2025-04-07 | HU0000719133 | 1,983700 | 9.694.850.000 | |