| 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: 14,75% | ||||
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| 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 | |
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| 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 | |