| 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: 80,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |