| 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: 30,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000719133 | 1,988900 | 9.054.450.000 | |
| 2025-03-12 | HU0000719133 | 1,959100 | 8.877.890.000 | |
| 2025-03-11 | HU0000719133 | 1,951800 | 8.801.490.000 | |
| 2025-03-10 | HU0000719133 | 1,932000 | 8.695.170.000 | |
| 2025-03-07 | HU0000719133 | 1,946600 | 8.732.140.000 | |
| 2025-03-06 | HU0000719133 | 1,945800 | 8.686.890.000 | |
| 2025-03-05 | HU0000719133 | 1,954900 | 8.651.370.000 | |
| 2025-03-04 | HU0000719133 | 1,951100 | 8.642.150.000 | |
| 2025-03-03 | HU0000719133 | 1,936700 | 8.450.370.000 | |
| 2025-02-28 | HU0000719133 | 1,914700 | 8.330.740.000 | |
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| 2025-02-27 | HU0000719133 | 1,925200 | 8.294.930.000 | |
| 2025-02-26 | HU0000719133 | 1,951400 | 8.368.910.000 | |
| 2025-02-25 | HU0000719133 | 1,949000 | 8.356.390.000 | |
| 2025-02-24 | HU0000719133 | 1,972300 | 8.384.830.000 | |
| 2025-02-21 | HU0000719133 | 1,963500 | 8.206.310.000 | |
| 2025-02-20 | HU0000719133 | 1,964700 | 8.173.900.000 | |
| 2025-02-19 | HU0000719133 | 1,963800 | 8.144.750.000 | |
| 2025-02-18 | HU0000719133 | 1,962200 | 8.051.310.000 | |
| 2025-02-17 | HU0000719133 | 1,934900 | 7.867.400.000 | |
| 2025-02-14 | HU0000719133 | 1,934500 | 7.800.270.000 | |
| 2025-02-13 | HU0000719133 | 1,960000 | 7.881.860.000 | |
| 2025-02-12 | HU0000719133 | 1,943900 | 7.796.280.000 | |
| 2025-02-11 | HU0000719133 | 1,942500 | 7.773.270.000 | |
| 2025-02-10 | HU0000719133 | 1,948800 | 7.771.170.000 | |
| 2025-02-07 | HU0000719133 | 1,920500 | 7.556.280.000 | |
| 2025-02-06 | HU0000719133 | 1,918200 | 7.511.320.000 | |
| 2025-02-05 | HU0000719133 | 1,922000 | 7.476.250.000 | |
| 2025-02-04 | HU0000719133 | 1,914700 | 7.434.470.000 | |
| 2025-02-03 | HU0000719133 | 1,899800 | 7.340.130.000 | |
| 2025-01-31 | HU0000719133 | 1,888200 | 7.280.220.000 | |
| 2025-01-30 | HU0000719133 | 1,884500 | 7.253.070.000 | |
| 2025-01-29 | HU0000719133 | 1,860100 | 7.110.630.000 | |
| 2025-01-28 | HU0000719133 | 1,866000 | 7.126.240.000 | |
| 2025-01-27 | HU0000719133 | 1,851700 | 7.020.270.000 | |
| 2025-01-24 | HU0000719133 | 1,869200 | 7.051.450.000 | |
| 2025-01-23 | HU0000719133 | 1,859600 | 7.033.200.000 | |
| 2025-01-22 | HU0000719133 | 1,861400 | 7.083.900.000 | |
| 2025-01-21 | HU0000719133 | 1,853700 | 7.085.210.000 | |
| 2025-01-20 | HU0000719133 | 1,829800 | 6.926.210.000 | |
| 2025-01-17 | HU0000719133 | 1,829800 | 6.903.090.000 | |
| 2025-01-16 | HU0000719133 | 1,838100 | 6.932.590.000 | |
| 2025-01-15 | HU0000719133 | 1,826700 | 6.866.950.000 | |
| 2025-01-14 | HU0000719133 | 1,814900 | 6.806.670.000 | |
| 2025-01-13 | HU0000719133 | 1,806500 | 6.761.280.000 | |
| 2025-01-10 | HU0000719133 | 1,822700 | 6.808.990.000 | |
| 2025-01-09 | HU0000719133 | 1,806900 | 6.741.090.000 | |
| 2025-01-08 | HU0000719133 | 1,806900 | 6.724.880.000 | |
| 2025-01-07 | HU0000719133 | 1,798500 | 6.663.170.000 | |
| 2025-01-06 | HU0000719133 | 1,789200 | 6.635.150.000 | |
| 2025-01-03 | HU0000719133 | 1,790700 | 6.541.280.000 | |
| 2025-01-02 | HU0000719133 | 1,804300 | 6.586.980.000 | |
| 2024-12-30 | HU0000719133 | 1,772700 | 6.460.170.000 | |
| 2024-12-23 | HU0000719133 | 1,773600 | 6.451.300.000 | |
| 2024-12-20 | HU0000719133 | 1,781200 | 6.438.400.000 | |
| 2024-12-19 | HU0000719133 | 1,764400 | 6.377.460.000 | |
| 2024-12-18 | HU0000719133 | 1,763500 | 6.354.280.000 | |
| 2024-12-17 | HU0000719133 | 1,795000 | 6.457.780.000 | |
| 2024-12-16 | HU0000719133 | 1,800500 | 6.458.320.000 | |
| 2024-12-13 | HU0000719133 | 1,797100 | 6.414.810.000 | |
| 2024-12-12 | HU0000719133 | 1,816800 | 6.477.650.000 | |
| 2024-12-11 | HU0000719133 | 1,841100 | 6.571.650.000 | |
| 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 | |