| 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: -8,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |