| 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: 21,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |