| 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: 55,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000719133 | 2,048500 | 9.509.950.000 | |
| 2025-03-27 | HU0000719133 | 2,034100 | 9.391.820.000 | |
| 2025-03-26 | HU0000719133 | 2,009700 | 9.247.140.000 | |
| 2025-03-25 | HU0000719133 | 2,011100 | 9.404.910.000 | |
| 2025-03-24 | HU0000719133 | 2,002300 | 9.268.370.000 | |
| 2025-03-21 | HU0000719133 | 2,010600 | 9.270.880.000 | |
| 2025-03-20 | HU0000719133 | 2,025200 | 9.443.990.000 | |
| 2025-03-19 | HU0000719133 | 2,026900 | 9.457.340.000 | |
| 2025-03-18 | HU0000719133 | 2,018900 | 9.379.020.000 | |
| 2025-03-17 | HU0000719133 | 1,999200 | 9.235.650.000 | |
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| 2025-03-14 | HU0000719133 | 1,989400 | 9.117.780.000 | |
| 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 | |
| 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 | |