| 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: 1,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000719133 | 2,186100 | 14.072.600.000 | |
| 2025-08-19 | HU0000719133 | 2,173200 | 13.979.800.000 | |
| 2025-08-18 | HU0000719133 | 2,183900 | 14.007.700.000 | |
| 2025-08-15 | HU0000719133 | 2,186700 | 14.017.800.000 | |
| 2025-08-14 | HU0000719133 | 2,185300 | 14.037.800.000 | |
| 2025-08-13 | HU0000719133 | 2,197800 | 14.151.100.000 | |
| 2025-08-12 | HU0000719133 | 2,192000 | 14.098.100.000 | |
| 2025-08-11 | HU0000719133 | 2,193800 | 14.122.100.000 | |
| 2025-08-08 | HU0000719133 | 2,225300 | 14.323.400.000 | |
| 2025-08-07 | HU0000719133 | 2,225700 | 14.327.900.000 | |
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| 2025-08-06 | HU0000719133 | 2,211300 | 14.221.500.000 | |
| 2025-08-05 | HU0000719133 | 2,215900 | 14.336.200.000 | |
| 2025-08-04 | HU0000719133 | 2,213700 | 14.356.000.000 | |
| 2025-08-01 | HU0000719133 | 2,204600 | 14.241.800.000 | |
| 2025-07-31 | HU0000719133 | 2,165600 | 13.872.000.000 | |
| 2025-07-30 | HU0000719133 | 2,152800 | 13.802.300.000 | |
| 2025-07-29 | HU0000719133 | 2,185200 | 14.000.300.000 | |
| 2025-07-28 | HU0000719133 | 2,179000 | 13.942.100.000 | |
| 2025-07-25 | HU0000719133 | 2,190100 | 13.978.700.000 | |
| 2025-07-24 | HU0000719133 | 2,208300 | 14.033.200.000 | |
| 2025-07-23 | HU0000719133 | 2,220300 | 14.100.300.000 | |
| 2025-07-22 | HU0000719133 | 2,244600 | 14.364.400.000 | |
| 2025-07-21 | HU0000719133 | 2,226900 | 14.223.100.000 | |
| 2025-07-18 | HU0000719133 | 2,197700 | 13.971.900.000 | |
| 2025-07-17 | HU0000719133 | 2,193000 | 14.003.200.000 | |
| 2025-07-16 | HU0000719133 | 2,197200 | 14.057.900.000 | |
| 2025-07-15 | HU0000719133 | 2,187100 | 13.905.500.000 | |
| 2025-07-14 | HU0000719133 | 2,195100 | 13.955.400.000 | |
| 2025-07-11 | HU0000719133 | 2,202100 | 13.964.200.000 | |
| 2025-07-10 | HU0000719133 | 2,183000 | 13.823.100.000 | |
| 2025-07-09 | HU0000719133 | 2,179000 | 13.757.600.000 | |
| 2025-07-08 | HU0000719133 | 2,170300 | 13.789.900.000 | |
| 2025-07-07 | HU0000719133 | 2,190300 | 13.863.100.000 | |
| 2025-07-04 | HU0000719133 | 2,188000 | 13.827.300.000 | |
| 2025-07-03 | HU0000719133 | 2,188100 | 13.792.200.000 | |
| 2025-07-02 | HU0000719133 | 2,201200 | 13.805.400.000 | |
| 2025-07-01 | HU0000719133 | 2,189700 | 13.683.100.000 | |
| 2025-06-30 | HU0000719133 | 2,173200 | 13.551.300.000 | |
| 2025-06-27 | HU0000719133 | 2,151000 | 13.385.600.000 | |
| 2025-06-26 | HU0000719133 | 2,186200 | 13.531.200.000 | |
| 2025-06-25 | HU0000719133 | 2,187600 | 13.492.000.000 | |
| 2025-06-24 | HU0000719133 | 2,182100 | 13.386.500.000 | |