| 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: -3,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |