TOP | AEGON | OTP | CIB | K&H | MKB | 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: 15,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000719133 | 1,622400 | 4.879.740.000 | |
2024-07-03 | HU0000719133 | 1,622800 | 4.884.340.000 | |
2024-07-02 | HU0000719133 | 1,606400 | 4.832.390.000 | |
2024-07-01 | HU0000719133 | 1,606200 | 4.840.570.000 | |
2024-06-28 | HU0000719133 | 1,602600 | 4.824.390.000 | |
2024-06-27 | HU0000719133 | 1,603000 | 4.834.350.000 | |
2024-06-26 | HU0000719133 | 1,586300 | 4.774.840.000 | |
2024-06-25 | HU0000719133 | 1,599400 | 4.811.790.000 | |
2024-06-24 | HU0000719133 | 1,607100 | 4.835.870.000 | |
2024-06-21 | HU0000719133 | 1,601100 | 4.817.390.000 | |
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2024-06-20 | HU0000719133 | 1,624300 | 4.880.610.000 | |
2024-06-19 | HU0000719133 | 1,605500 | 4.829.540.000 | |
2024-06-18 | HU0000719133 | 1,605600 | 4.840.910.000 | |
2024-06-17 | HU0000719133 | 1,599600 | 4.820.750.000 | |
2024-06-14 | HU0000719133 | 1,607600 | 4.839.670.000 | |
2024-06-13 | HU0000719133 | 1,588300 | 4.770.340.000 | |
2024-06-12 | HU0000719133 | 1,600100 | 4.815.240.000 | |
2024-06-11 | HU0000719133 | 1,596200 | 4.798.700.000 | |
2024-06-10 | HU0000719133 | 1,591800 | 4.770.560.000 | |
2024-06-07 | HU0000719133 | 1,578300 | 4.726.970.000 | |
2024-06-06 | HU0000719133 | 1,631000 | 4.802.000.000 | |
2024-06-05 | HU0000719133 | 1,619600 | 4.849.180.000 | |
2024-06-04 | HU0000719133 | 1,602600 | 4.824.030.000 |