| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Relax Vegyes Részalap | ||||
| Évesített hozam: 7,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715131 | 1,262700 | 22.129.800.000 | |
| 2024-09-04 | HU0000715131 | 1,263000 | 22.133.300.000 | |
| 2024-09-03 | HU0000715131 | 1,263800 | 22.115.800.000 | |
| 2024-09-02 | HU0000715131 | 1,265600 | 22.156.400.000 | |
| 2024-08-30 | HU0000715131 | 1,265200 | 22.135.200.000 | |
| 2024-08-29 | HU0000715131 | 1,264300 | 22.067.100.000 | |
| 2024-08-28 | HU0000715131 | 1,263300 | 22.046.600.000 | |
| 2024-08-27 | HU0000715131 | 1,263500 | 22.030.100.000 | |
| 2024-08-26 | HU0000715131 | 1,263400 | 22.029.900.000 | |
| 2024-08-23 | HU0000715131 | 1,263100 | 21.984.900.000 | |
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| 2024-08-22 | HU0000715131 | 1,262100 | 21.956.500.000 | |
| 2024-08-21 | HU0000715131 | 1,262200 | 21.930.200.000 | |
| 2024-08-16 | HU0000715131 | 1,260300 | 21.893.200.000 | |
| 2024-08-15 | HU0000715131 | 1,260000 | 21.860.100.000 | |
| 2024-08-14 | HU0000715131 | 1,257400 | 21.802.400.000 | |
| 2024-08-13 | HU0000715131 | 1,256500 | 21.770.000.000 | |
| 2024-08-12 | HU0000715131 | 1,254800 | 21.717.800.000 | |
| 2024-08-09 | HU0000715131 | 1,254400 | 21.682.700.000 | |
| 2024-08-08 | HU0000715131 | 1,254000 | 21.682.400.000 | |
| 2024-08-07 | HU0000715131 | 1,254600 | 21.691.400.000 | |
| 2024-08-06 | HU0000715131 | 1,253600 | 21.773.500.000 | |
| 2024-08-05 | HU0000715131 | 1,253400 | 21.735.700.000 | |
| 2024-08-02 | HU0000715131 | 1,253100 | 21.658.400.000 | |
| 2024-08-01 | HU0000715131 | 1,255100 | 21.652.800.000 | |
| 2024-07-31 | HU0000715131 | 1,256100 | 21.633.700.000 | |
| 2024-07-30 | HU0000715131 | 1,253800 | 21.562.500.000 | |
| 2024-07-29 | HU0000715131 | 1,253200 | 21.567.300.000 | |
| 2024-07-26 | HU0000715131 | 1,253200 | 21.571.900.000 | |
| 2024-07-25 | HU0000715131 | 1,251800 | 21.531.800.000 | |
| 2024-07-24 | HU0000715131 | 1,252600 | 21.542.500.000 | |
| 2024-07-23 | HU0000715131 | 1,253400 | 21.526.300.000 | |
| 2024-07-22 | HU0000715131 | 1,252400 | 21.520.900.000 | |
| 2024-07-19 | HU0000715131 | 1,250100 | 21.490.500.000 | |
| 2024-07-18 | HU0000715131 | 1,250800 | 21.486.300.000 | |
| 2024-07-17 | HU0000715131 | 1,251400 | 21.484.400.000 | |
| 2024-07-16 | HU0000715131 | 1,251900 | 21.460.700.000 | |
| 2024-07-15 | HU0000715131 | 1,251900 | 21.453.800.000 | |
| 2024-07-12 | HU0000715131 | 1,252100 | 21.455.400.000 | |
| 2024-07-11 | HU0000715131 | 1,248700 | 21.388.600.000 | |
| 2024-07-10 | HU0000715131 | 1,248300 | 21.370.500.000 | |
| 2024-07-09 | HU0000715131 | 1,246100 | 21.307.400.000 | |
| 2024-07-08 | HU0000715131 | 1,246500 | 21.287.000.000 | |
| 2024-07-05 | HU0000715131 | 1,246100 | 21.274.000.000 | |
| 2024-07-04 | HU0000715131 | 1,245600 | 21.257.500.000 | |
| 2024-07-03 | HU0000715131 | 1,245100 | 21.244.000.000 | |
| 2024-07-02 | HU0000715131 | 1,243800 | 21.202.900.000 | |
| 2024-07-01 | HU0000715131 | 1,243700 | 21.237.000.000 | |
| 2024-06-28 | HU0000715131 | 1,243300 | 21.225.000.000 | |
| 2024-06-27 | HU0000715131 | 1,243200 | 21.199.200.000 | |
| 2024-06-26 | HU0000715131 | 1,243100 | 21.199.500.000 | |
| 2024-06-25 | HU0000715131 | 1,243100 | 21.176.200.000 | |
| 2024-06-24 | HU0000715131 | 1,242800 | 21.159.400.000 | |
| 2024-06-21 | HU0000715131 | 1,241900 | 21.100.000.000 | |
| 2024-06-20 | HU0000715131 | 1,242400 | 21.062.000.000 | |
| 2024-06-19 | HU0000715131 | 1,241400 | 21.049.100.000 | |
| 2024-06-18 | HU0000715131 | 1,241600 | 21.038.900.000 | |
| 2024-06-17 | HU0000715131 | 1,240900 | 21.046.800.000 | |
| 2024-06-14 | HU0000715131 | 1,240200 | 21.024.300.000 | |
| 2024-06-13 | HU0000715131 | 1,241900 | 21.007.300.000 | |
| 2024-06-12 | HU0000715131 | 1,243100 | 20.994.600.000 | |
| 2024-06-11 | HU0000715131 | 1,240300 | 20.894.900.000 | |
| 2024-06-10 | HU0000715131 | 1,240800 | 20.896.600.000 | |
| 2024-06-07 | HU0000715131 | 1,240700 | 20.877.100.000 | |
| 2024-06-06 | HU0000715131 | 1,240900 | 20.867.200.000 | |
| 2024-06-05 | HU0000715131 | 1,239900 | 20.840.900.000 | |
| 2024-06-04 | HU0000715131 | 1,238400 | 20.827.400.000 | |
| 2024-06-03 | HU0000715131 | 1,238600 | 20.826.400.000 | |
| 2024-05-31 | HU0000715131 | 1,238200 | 20.840.700.000 | |
| 2024-05-30 | HU0000715131 | 1,237300 | 20.752.300.000 | |
| 2024-05-29 | HU0000715131 | 1,237100 | 20.725.700.000 | |
| 2024-05-28 | HU0000715131 | 1,237400 | 20.770.000.000 | |
| 2024-05-27 | HU0000715131 | 1,237500 | 20.769.600.000 | |
| 2024-05-27 | HU0000715131 | 1,237300 | 20.766.800.000 | |
| 2024-05-24 | HU0000715131 | 1,236900 | 20.736.200.000 | |
| 2024-05-24 | HU0000715131 | 1,237100 | 20.739.000.000 | |
| 2024-05-23 | HU0000715131 | 1,238600 | 20.734.300.000 | |
| 2024-05-23 | HU0000715131 | 1,238500 | 20.731.500.000 | |
| 2024-05-22 | HU0000715131 | 1,241100 | 20.722.300.000 | |
| 2024-05-22 | HU0000715131 | 1,238600 | 20.681.300.000 | |
| 2024-05-21 | HU0000715131 | 1,241400 | 20.690.600.000 | |
| 2024-05-21 | HU0000715131 | 1,238900 | 20.649.900.000 | |
| 2024-05-17 | HU0000715131 | 1,240600 | 20.655.800.000 | |
| 2024-05-17 | HU0000715131 | 1,238200 | 20.615.700.000 | |
| 2024-05-16 | HU0000715131 | 1,238300 | 20.590.300.000 | |
| 2024-05-16 | HU0000715131 | 1,240700 | 20.630.200.000 | |
| 2024-05-15 | HU0000715131 | 1,240600 | 20.623.000.000 | |
| 2024-05-15 | HU0000715131 | 1,238300 | 20.583.300.000 | |
| 2024-05-14 | HU0000715131 | 1,235500 | 20.538.700.000 | |
| 2024-05-14 | HU0000715131 | 1,237800 | 20.578.200.000 | |
| 2024-05-13 | HU0000715131 | 1,235000 | 20.524.400.000 | |
| 2024-05-13 | HU0000715131 | 1,237400 | 20.563.700.000 | |
| 2024-05-10 | HU0000715131 | 1,234700 | 20.522.100.000 | |
| 2024-05-10 | HU0000715131 | 1,237000 | 20.561.000.000 | |
| 2024-05-09 | HU0000715131 | 1,236700 | 20.535.600.000 | |
| 2024-05-09 | HU0000715131 | 1,234400 | 20.496.900.000 | |
| 2024-05-08 | HU0000715131 | 1,233900 | 20.483.800.000 | |
| 2024-05-08 | HU0000715131 | 1,236200 | 20.522.400.000 | |
| 2024-05-07 | HU0000715131 | 1,235700 | 20.495.300.000 | |
| 2024-05-07 | HU0000715131 | 1,233400 | 20.456.900.000 | |
| 2024-05-06 | HU0000715131 | 1,232100 | 20.424.500.000 | |
| 2024-05-06 | HU0000715131 | 1,234400 | 20.462.700.000 | |
| 2024-05-03 | HU0000715131 | 1,231000 | 20.368.600.000 | |
| 2024-05-03 | HU0000715131 | 1,233300 | 20.406.300.000 | |
| 2024-05-02 | HU0000715131 | 1,230000 | 20.357.600.000 | |
| 2024-05-02 | HU0000715131 | 1,232200 | 20.395.100.000 | |
| 2024-04-30 | HU0000715131 | 1,232100 | 20.416.800.000 | |
| 2024-04-30 | HU0000715131 | 1,229900 | 20.379.600.000 | |
| 2024-04-29 | HU0000715131 | 1,232800 | 20.401.400.000 | |
| 2024-04-29 | HU0000715131 | 1,230500 | 20.364.400.000 | |