| 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: -34,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000719133 | 1,607100 | 4.835.870.000 | |
| 2024-06-21 | HU0000719133 | 1,601100 | 4.817.390.000 | |
| 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 | |
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| 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 | |
| 2024-06-03 | HU0000719133 | 1,615800 | 4.862.580.000 | |
| 2024-05-31 | HU0000719133 | 1,602600 | 4.822.810.000 | |
| 2024-05-30 | HU0000719133 | 1,611000 | 4.848.920.000 | |
| 2024-05-29 | HU0000719133 | 1,607800 | 4.840.000.000 | |
| 2024-05-28 | HU0000719133 | 1,620900 | 4.887.300.000 | |
| 2024-05-27 | HU0000719133 | 1,606200 | 4.838.980.000 | |
| 2024-05-24 | HU0000719133 | 1,606300 | 4.841.420.000 | |
| 2024-05-23 | HU0000719133 | 1,605000 | 4.833.620.000 | |
| 2024-05-22 | HU0000719133 | 1,634100 | 4.906.240.000 | |
| 2024-05-21 | HU0000719133 | 1,660700 | 4.984.670.000 | |