| 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: 26,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000719133 | 2,206500 | 13.351.000.000 | |
| 2025-06-18 | HU0000719133 | 2,206500 | 13.137.100.000 | |
| 2025-06-17 | HU0000719133 | 2,217100 | 13.126.600.000 | |
| 2025-06-16 | HU0000719133 | 2,216100 | 13.190.000.000 | |
| 2025-06-13 | HU0000719133 | 2,245200 | 13.313.900.000 | |
| 2025-06-12 | HU0000719133 | 2,219500 | 13.153.900.000 | |
| 2025-06-11 | HU0000719133 | 2,196900 | 12.994.300.000 | |
| 2025-06-10 | HU0000719133 | 2,186700 | 12.892.500.000 | |
| 2025-06-06 | HU0000719133 | 2,177300 | 12.826.000.000 | |
| 2025-06-05 | HU0000719133 | 2,202800 | 12.923.600.000 | |
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| 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 | |