| 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: 69,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000719133 | 1,809900 | 5.981.960.000 | |
| 2024-09-25 | HU0000719133 | 1,801500 | 5.933.980.000 | |
| 2024-09-24 | HU0000719133 | 1,803600 | 5.899.360.000 | |
| 2024-09-23 | HU0000719133 | 1,781300 | 5.808.050.000 | |
| 2024-09-20 | HU0000719133 | 1,777800 | 5.790.390.000 | |
| 2024-09-19 | HU0000719133 | 1,757800 | 5.722.660.000 | |
| 2024-09-18 | HU0000719133 | 1,734100 | 5.636.340.000 | |
| 2024-09-17 | HU0000719133 | 1,746300 | 5.664.370.000 | |
| 2024-09-16 | HU0000719133 | 1,754500 | 5.657.360.000 | |
| 2024-09-13 | HU0000719133 | 1,755900 | 5.660.240.000 | |
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| 2024-09-12 | HU0000719133 | 1,741900 | 5.611.070.000 | |
| 2024-09-11 | HU0000719133 | 1,714800 | 5.489.650.000 | |
| 2024-09-10 | HU0000719133 | 1,717300 | 5.461.960.000 | |
| 2024-09-09 | HU0000719133 | 1,710000 | 5.443.740.000 | |
| 2024-09-06 | HU0000719133 | 1,702900 | 5.409.860.000 | |
| 2024-09-05 | HU0000719133 | 1,714200 | 5.438.510.000 | |
| 2024-09-04 | HU0000719133 | 1,702200 | 5.376.230.000 | |
| 2024-09-03 | HU0000719133 | 1,701300 | 5.372.600.000 | |
| 2024-09-02 | HU0000719133 | 1,707500 | 5.389.600.000 | |
| 2024-08-30 | HU0000719133 | 1,707400 | 5.373.460.000 | |
| 2024-08-29 | HU0000719133 | 1,718300 | 5.402.980.000 | |