| 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: 30,87% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000719133 | 1,825300 | 6.512.860.000 | |
| 2024-12-09 | HU0000719133 | 1,803800 | 6.437.100.000 | |
| 2024-12-06 | HU0000719133 | 1,787600 | 6.377.320.000 | |
| 2024-12-05 | HU0000719133 | 1,786900 | 6.379.380.000 | |
| 2024-12-04 | HU0000719133 | 1,798900 | 6.400.550.000 | |
| 2024-12-03 | HU0000719133 | 1,794000 | 6.377.970.000 | |
| 2024-12-02 | HU0000719133 | 1,790500 | 6.378.350.000 | |
| 2024-11-29 | HU0000719133 | 1,805500 | 6.425.450.000 | |
| 2024-11-28 | HU0000719133 | 1,790500 | 6.363.920.000 | |
| 2024-11-27 | HU0000719133 | 1,790800 | 6.357.930.000 | |
|
|
||||
| 2024-11-26 | HU0000719133 | 1,787500 | 6.353.950.000 | |
| 2024-11-25 | HU0000719133 | 1,784000 | 6.338.950.000 | |
| 2024-11-22 | HU0000719133 | 1,833600 | 6.500.870.000 | |
| 2024-11-21 | HU0000719133 | 1,812200 | 6.408.800.000 | |
| 2024-11-20 | HU0000719133 | 1,798300 | 6.370.130.000 | |
| 2024-11-19 | HU0000719133 | 1,789000 | 6.389.030.000 | |
| 2024-11-18 | HU0000719133 | 1,774100 | 6.311.900.000 | |
| 2024-11-15 | HU0000719133 | 1,743800 | 6.197.680.000 | |
| 2024-11-14 | HU0000719133 | 1,746000 | 6.259.570.000 | |
| 2024-11-13 | HU0000719133 | 1,751200 | 6.283.930.000 | |
| 2024-11-12 | HU0000719133 | 1,767500 | 6.414.570.000 | |
| 2024-11-11 | HU0000719133 | 1,782100 | 6.453.130.000 | |
| 2024-11-08 | HU0000719133 | 1,821500 | 6.589.890.000 | |
| 2024-11-07 | HU0000719133 | 1,833100 | 6.742.320.000 | |
| 2024-11-06 | HU0000719133 | 1,805700 | 6.810.540.000 | |
| 2024-11-05 | HU0000719133 | 1,855800 | 6.958.620.000 | |
| 2024-11-04 | HU0000719133 | 1,852100 | 6.939.790.000 | |
| 2024-10-31 | HU0000719133 | 1,856700 | 6.910.890.000 | |
| 2024-10-30 | HU0000719133 | 1,881600 | 7.025.570.000 | |
| 2024-10-29 | HU0000719133 | 1,872500 | 6.978.200.000 | |
| 2024-10-28 | HU0000719133 | 1,854800 | 6.899.530.000 | |
| 2024-10-25 | HU0000719133 | 1,854800 | 6.861.780.000 | |
| 2024-10-24 | HU0000719133 | 1,851000 | 6.820.120.000 | |
| 2024-10-22 | HU0000719133 | 1,857700 | 6.833.410.000 | |
| 2024-10-21 | HU0000719133 | 1,840700 | 6.674.250.000 | |
| 2024-10-18 | HU0000719133 | 1,840400 | 6.605.590.000 | |
| 2024-10-17 | HU0000719133 | 1,823700 | 6.525.510.000 | |
| 2024-10-16 | HU0000719133 | 1,813700 | 6.469.170.000 | |
| 2024-10-15 | HU0000719133 | 1,805600 | 6.422.010.000 | |
| 2024-10-14 | HU0000719133 | 1,799900 | 6.391.690.000 | |
| 2024-10-11 | HU0000719133 | 1,802000 | 6.353.780.000 | |
| 2024-10-10 | HU0000719133 | 1,785100 | 6.274.820.000 | |
| 2024-10-09 | HU0000719133 | 1,773400 | 6.203.600.000 | |
| 2024-10-08 | HU0000719133 | 1,781900 | 6.212.990.000 | |
| 2024-10-07 | HU0000719133 | 1,794200 | 6.231.140.000 | |
| 2024-10-04 | HU0000719133 | 1,799100 | 6.215.380.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-08-28 | HU0000719133 | 1,710300 | 5.375.780.000 | |
| 2024-08-27 | HU0000719133 | 1,720900 | 5.409.900.000 | |
| 2024-08-26 | HU0000719133 | 1,716900 | 5.391.660.000 | |
| 2024-08-23 | HU0000719133 | 1,712600 | 5.323.070.000 | |
| 2024-08-22 | HU0000719133 | 1,695400 | 5.252.300.000 | |
| 2024-08-21 | HU0000719133 | 1,713400 | 5.305.180.000 | |
| 2024-08-16 | HU0000719133 | 1,713700 | 5.292.450.000 | |
| 2024-08-15 | HU0000719133 | 1,680300 | 5.184.030.000 | |
| 2024-08-14 | HU0000719133 | 1,675500 | 5.160.720.000 | |
| 2024-08-13 | HU0000719133 | 1,688000 | 5.190.530.000 | |
| 2024-08-12 | HU0000719133 | 1,690400 | 5.187.460.000 | |
| 2024-08-09 | HU0000719133 | 1,665200 | 5.109.040.000 | |
| 2024-08-08 | HU0000719133 | 1,661600 | 5.088.190.000 | |
| 2024-08-07 | HU0000719133 | 1,638600 | 5.017.240.000 | |
| 2024-08-06 | HU0000719133 | 1,639400 | 5.023.970.000 | |
| 2024-08-05 | HU0000719133 | 1,653400 | 5.065.120.000 | |
| 2024-08-02 | HU0000719133 | 1,673100 | 5.110.880.000 | |
| 2024-08-01 | HU0000719133 | 1,675900 | 5.116.190.000 | |
| 2024-07-31 | HU0000719133 | 1,680800 | 5.127.550.000 | |
| 2024-07-30 | HU0000719133 | 1,653500 | 5.042.640.000 | |
| 2024-07-29 | HU0000719133 | 1,638000 | 4.991.880.000 | |
| 2024-07-26 | HU0000719133 | 1,639900 | 4.961.830.000 | |
| 2024-07-25 | HU0000719133 | 1,624800 | 4.914.150.000 | |
| 2024-07-24 | HU0000719133 | 1,647800 | 4.984.690.000 | |
| 2024-07-23 | HU0000719133 | 1,652300 | 4.980.040.000 | |
| 2024-07-22 | HU0000719133 | 1,647000 | 4.955.450.000 | |
| 2024-07-19 | HU0000719133 | 1,646900 | 4.946.580.000 | |
| 2024-07-18 | HU0000719133 | 1,673200 | 5.049.960.000 | |
| 2024-07-17 | HU0000719133 | 1,683000 | 5.089.100.000 | |
| 2024-07-16 | HU0000719133 | 1,690600 | 5.102.100.000 | |
| 2024-07-15 | HU0000719133 | 1,660900 | 5.006.280.000 | |
| 2024-07-12 | HU0000719133 | 1,656700 | 4.993.010.000 | |
| 2024-07-11 | HU0000719133 | 1,657900 | 5.003.120.000 | |
| 2024-07-10 | HU0000719133 | 1,631800 | 4.920.900.000 | |
| 2024-07-09 | HU0000719133 | 1,626500 | 4.891.100.000 | |
| 2024-07-08 | HU0000719133 | 1,623600 | 4.879.430.000 | |
| 2024-07-05 | HU0000719133 | 1,642100 | 4.934.440.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-05-17 | HU0000719133 | 1,657200 | 4.964.720.000 | |
| 2024-05-16 | HU0000719133 | 1,632400 | 4.880.590.000 | |
| 2024-05-15 | HU0000719133 | 1,638000 | 4.900.060.000 | |
| 2024-05-14 | HU0000719133 | 1,619800 | 4.840.510.000 | |
| 2024-05-13 | HU0000719133 | 1,607800 | 4.803.960.000 | |
| 2024-05-10 | HU0000719133 | 1,623400 | 4.855.020.000 | |
| 2024-05-09 | HU0000719133 | 1,612300 | 4.808.680.000 | |
| 2024-05-08 | HU0000719133 | 1,590500 | 4.734.320.000 | |
| 2024-05-07 | HU0000719133 | 1,594200 | 4.744.140.000 | |
| 2024-05-06 | HU0000719133 | 1,600500 | 4.761.570.000 | |
| 2024-05-03 | HU0000719133 | 1,589000 | 4.738.160.000 | |
| 2024-05-02 | HU0000719133 | 1,590600 | 4.751.260.000 | |
| 2024-04-30 | HU0000719133 | 1,583000 | 4.742.830.000 | |
| 2024-04-29 | HU0000719133 | 1,611300 | 4.816.320.000 | |
| 2024-04-26 | HU0000719133 | 1,614000 | 4.823.570.000 | |
| 2024-04-25 | HU0000719133 | 1,609500 | 4.806.320.000 | |
| 2024-04-24 | HU0000719133 | 1,602500 | 4.778.390.000 | |
| 2024-04-23 | HU0000719133 | 1,605100 | 4.778.660.000 | |
| 2024-04-22 | HU0000719133 | 1,609600 | 4.803.660.000 | |
| 2024-04-19 | HU0000719133 | 1,645800 | 4.893.370.000 | |
| 2024-04-18 | HU0000719133 | 1,639500 | 4.843.770.000 | |
| 2024-04-17 | HU0000719133 | 1,635300 | 4.796.880.000 | |
| 2024-04-16 | HU0000719133 | 1,647600 | 4.839.160.000 | |
| 2024-04-15 | HU0000719133 | 1,643600 | 4.811.690.000 | |
| 2024-04-12 | HU0000719133 | 1,614900 | 4.714.970.000 | |
| 2024-04-11 | HU0000719133 | 1,632200 | 4.752.300.000 | |
| 2024-04-10 | HU0000719133 | 1,601600 | 4.662.240.000 | |
| 2024-04-09 | HU0000719133 | 1,614500 | 4.710.000.000 | |
| 2024-04-08 | HU0000719133 | 1,608100 | 4.681.040.000 | |
| 2024-04-05 | HU0000719133 | 1,598800 | 4.651.980.000 | |
| 2024-04-04 | HU0000719133 | 1,575100 | 4.582.730.000 | |
| 2024-04-03 | HU0000719133 | 1,585500 | 4.610.190.000 | |
| 2024-04-02 | HU0000719133 | 1,574700 | 4.592.580.000 | |
| 2024-03-28 | HU0000719133 | 1,537500 | 4.490.770.000 | |
| 2024-03-27 | HU0000719133 | 1,518100 | 4.430.310.000 | |
| 2024-03-26 | HU0000719133 | 1,507700 | 4.394.250.000 | |
| 2024-03-25 | HU0000719133 | 1,503500 | 4.380.310.000 | |
| 2024-03-22 | HU0000719133 | 1,499000 | 4.368.370.000 | |
| 2024-03-21 | HU0000719133 | 1,508300 | 4.397.360.000 | |
| 2024-03-20 | HU0000719133 | 1,510600 | 4.405.090.000 | |
| 2024-03-19 | HU0000719133 | 1,494100 | 4.357.330.000 | |
| 2024-03-18 | HU0000719133 | 1,494300 | 4.356.600.000 | |
| 2024-03-14 | HU0000719133 | 1,496100 | 4.364.920.000 | |
| 2024-03-13 | HU0000719133 | 1,503100 | 4.372.450.000 | |
| 2024-03-12 | HU0000719133 | 1,492600 | 4.337.820.000 | |
| 2024-03-11 | HU0000719133 | 1,507500 | 4.396.540.000 | |
| 2024-03-08 | HU0000719133 | 1,504800 | 4.393.070.000 | |
| 2024-03-07 | HU0000719133 | 1,493100 | 4.347.570.000 | |
| 2024-03-06 | HU0000719133 | 1,485400 | 4.348.520.000 | |
| 2024-03-05 | HU0000719133 | 1,474900 | 4.293.400.000 | |
| 2024-03-04 | HU0000719133 | 1,466100 | 4.261.540.000 | |
| 2024-03-01 | HU0000719133 | 1,443900 | 4.195.410.000 | |
| 2024-02-29 | HU0000719133 | 1,418000 | 4.120.910.000 | |
| 2024-02-28 | HU0000719133 | 1,411600 | 4.082.760.000 | |
| 2024-02-27 | HU0000719133 | 1,407900 | 4.072.820.000 | |
| 2024-02-26 | HU0000719133 | 1,409300 | 4.064.960.000 | |
| 2024-02-23 | HU0000719133 | 1,411700 | 4.077.920.000 | |
| 2024-02-22 | HU0000719133 | 1,403800 | 4.058.530.000 | |
| 2024-02-21 | HU0000719133 | 1,403400 | 4.061.820.000 | |
| 2024-02-20 | HU0000719133 | 1,403500 | 4.062.450.000 | |
| 2024-02-19 | HU0000719133 | 1,395200 | 4.038.290.000 | |
| 2024-02-16 | HU0000719133 | 1,395000 | 4.036.600.000 | |
| 2024-02-15 | HU0000719133 | 1,390200 | 4.028.680.000 | |
| 2024-02-14 | HU0000719133 | 1,381000 | 4.017.370.000 | |
| 2024-02-13 | HU0000719133 | 1,381700 | 4.018.880.000 | |
| 2024-02-12 | HU0000719133 | 1,399900 | 4.075.120.000 | |
| 2024-02-09 | HU0000719133 | 1,402800 | 4.082.880.000 | |
| 2024-02-08 | HU0000719133 | 1,407400 | 4.096.780.000 | |
| 2024-02-07 | HU0000719133 | 1,408600 | 4.101.580.000 | |
| 2024-02-06 | HU0000719133 | 1,409200 | 4.066.410.000 | |
| 2024-02-05 | HU0000719133 | 1,404500 | 4.091.050.000 | |
| 2024-02-02 | HU0000719133 | 1,410300 | 4.107.850.000 | |
| 2024-02-01 | HU0000719133 | 1,423400 | 4.145.500.000 | |
| 2024-01-31 | HU0000719133 | 1,409700 | 4.104.450.000 | |
| 2024-01-30 | HU0000719133 | 1,410900 | 4.112.630.000 | |
| 2024-01-29 | HU0000719133 | 1,408900 | 4.110.500.000 | |
| 2024-01-26 | HU0000719133 | 1,398900 | 4.087.810.000 | |
| 2024-01-25 | HU0000719133 | 1,399600 | 4.090.590.000 | |
| 2024-01-24 | HU0000719133 | 1,394300 | 4.079.270.000 | |
| 2024-01-23 | HU0000719133 | 1,404500 | 4.110.830.000 | |
| 2024-01-22 | HU0000719133 | 1,399100 | 4.114.980.000 | |
| 2024-01-19 | HU0000719133 | 1,403800 | 4.131.170.000 | |
| 2024-01-18 | HU0000719133 | 1,399600 | 4.115.500.000 | |
| 2024-01-17 | HU0000719133 | 1,389000 | 4.094.070.000 | |
| 2024-01-16 | HU0000719133 | 1,402900 | 4.136.160.000 | |
| 2024-01-15 | HU0000719133 | 1,414300 | 4.188.680.000 | |
| 2024-01-12 | HU0000719133 | 1,413800 | 4.186.310.000 | |
| 2024-01-11 | HU0000719133 | 1,401400 | 4.151.520.000 | |
| 2024-01-10 | HU0000719133 | 1,398800 | 4.137.090.000 | |
| 2024-01-09 | HU0000719133 | 1,401600 | 4.159.090.000 | |
| 2024-01-08 | HU0000719133 | 1,401000 | 4.155.480.000 | |
| 2024-01-05 | HU0000719133 | 1,410200 | 4.164.740.000 | |
| 2024-01-04 | HU0000719133 | 1,410100 | 4.180.540.000 | |
| 2024-01-03 | HU0000719133 | 1,409200 | 4.184.530.000 | |
| 2024-01-02 | HU0000719133 | 1,419000 | 4.209.000.000 | |
| 2023-12-29 | HU0000719133 | 1,421500 | 4.232.180.000 | |
| 2023-12-28 | HU0000719133 | 1,422700 | 4.233.830.000 | |
| 2023-12-27 | HU0000719133 | 1,430500 | 4.256.080.000 | |
| 2023-12-22 | HU0000719133 | 1,415100 | 4.209.320.000 | |
| 2023-12-21 | HU0000719133 | 1,409700 | 4.193.260.000 | |
| 2023-12-20 | HU0000719133 | 1,400800 | 4.150.910.000 | |
| 2023-12-19 | HU0000719133 | 1,407500 | 4.169.360.000 | |
| 2023-12-18 | HU0000719133 | 1,398800 | 4.144.680.000 | |
| 2023-12-15 | HU0000719133 | 1,392000 | 4.128.270.000 | |
| 2023-12-14 | HU0000719133 | 1,403700 | 4.170.460.000 | |
| 2023-12-13 | HU0000719133 | 1,396600 | 4.145.500.000 | |