| 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: 8,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000715131 | 1,272300 | 22.631.600.000 | |
| 2024-09-25 | HU0000715131 | 1,270900 | 22.571.500.000 | |
| 2024-09-24 | HU0000715131 | 1,270800 | 22.535.500.000 | |
| 2024-09-23 | HU0000715131 | 1,269900 | 22.481.500.000 | |
| 2024-09-20 | HU0000715131 | 1,268900 | 22.431.300.000 | |
| 2024-09-19 | HU0000715131 | 1,269700 | 22.428.600.000 | |
| 2024-09-18 | HU0000715131 | 1,267300 | 22.401.400.000 | |
| 2024-09-17 | HU0000715131 | 1,267800 | 22.360.200.000 | |
| 2024-09-16 | HU0000715131 | 1,267100 | 22.342.900.000 | |
| 2024-09-13 | HU0000715131 | 1,266200 | 22.293.300.000 | |
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| 2024-09-12 | HU0000715131 | 1,265100 | 22.240.300.000 | |
| 2024-09-11 | HU0000715131 | 1,263100 | 22.188.900.000 | |
| 2024-09-10 | HU0000715131 | 1,262600 | 22.184.900.000 | |
| 2024-09-09 | HU0000715131 | 1,262400 | 22.141.100.000 | |
| 2024-09-06 | HU0000715131 | 1,260900 | 22.119.200.000 | |
| 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 | |