| 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: 72,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-10 | HU0000719133 | 2,099200 | 10.403.900.000 | |
| 2025-04-09 | HU0000719133 | 2,056000 | 10.112.300.000 | |
| 2025-04-08 | HU0000719133 | 1,991900 | 9.747.190.000 | |
| 2025-04-07 | HU0000719133 | 1,983700 | 9.694.850.000 | |
| 2025-04-04 | HU0000719133 | 2,020200 | 9.777.730.000 | |
| 2025-04-03 | HU0000719133 | 2,060600 | 9.811.570.000 | |
| 2025-04-02 | HU0000719133 | 2,073900 | 9.858.300.000 | |
| 2025-04-01 | HU0000719133 | 2,071000 | 9.754.340.000 | |
| 2025-03-31 | HU0000719133 | 2,074000 | 9.698.910.000 | |
| 2025-03-28 | HU0000719133 | 2,048500 | 9.509.950.000 | |
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| 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 | |
| 2025-03-14 | HU0000719133 | 1,989400 | 9.117.780.000 | |
| 2025-03-13 | HU0000719133 | 1,988900 | 9.054.450.000 | |