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: 78,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000719133 | 1,802000 | 6.186.810.000 | |
2024-10-02 | HU0000719133 | 1,802300 | 6.135.380.000 | |
2024-10-01 | HU0000719133 | 1,801400 | 6.106.960.000 | |
2024-09-30 | HU0000719133 | 1,784700 | 5.978.810.000 | |
2024-09-27 | HU0000719133 | 1,797400 | 6.002.580.000 | |
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 | |
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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 | |
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 |