| 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: -39,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |