| 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: 49,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |