| 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: 13,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |