| 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: -13,10% | ||||
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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 | |