| 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: 84,28% | ||||
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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 | |