| 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 Relax Vegyes Részalap | ||||
| Évesített hozam: 6,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715131 | 1,291400 | 24.127.700.000 | |
| 2024-12-19 | HU0000715131 | 1,290200 | 24.070.600.000 | |
| 2024-12-18 | HU0000715131 | 1,292200 | 24.088.400.000 | |
| 2024-12-17 | HU0000715131 | 1,292700 | 24.114.600.000 | |
| 2024-12-16 | HU0000715131 | 1,293500 | 24.078.500.000 | |
| 2024-12-13 | HU0000715131 | 1,293600 | 24.055.700.000 | |
| 2024-12-12 | HU0000715131 | 1,294100 | 24.032.100.000 | |
| 2024-12-11 | HU0000715131 | 1,294100 | 24.036.000.000 | |
| 2024-12-10 | HU0000715131 | 1,293400 | 23.965.800.000 | |
| 2024-12-09 | HU0000715131 | 1,293000 | 23.914.700.000 | |
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| 2024-12-06 | HU0000715131 | 1,292200 | 23.873.300.000 | |
| 2024-12-05 | HU0000715131 | 1,292100 | 23.808.700.000 | |
| 2024-12-04 | HU0000715131 | 1,291300 | 23.800.600.000 | |
| 2024-12-03 | HU0000715131 | 1,290700 | 23.769.000.000 | |
| 2024-12-02 | HU0000715131 | 1,289600 | 23.820.100.000 | |
| 2024-11-29 | HU0000715131 | 1,288800 | 23.781.700.000 | |
| 2024-11-28 | HU0000715131 | 1,287000 | 23.765.500.000 | |
| 2024-11-27 | HU0000715131 | 1,287100 | 23.749.300.000 | |
| 2024-11-26 | HU0000715131 | 1,287000 | 23.707.000.000 | |
| 2024-11-25 | HU0000715131 | 1,284600 | 23.629.000.000 | |
| 2024-11-22 | HU0000715131 | 1,283000 | 23.570.400.000 | |
| 2024-11-21 | HU0000715131 | 1,281000 | 23.510.900.000 | |
| 2024-11-20 | HU0000715131 | 1,280100 | 23.493.700.000 | |
| 2024-11-19 | HU0000715131 | 1,280200 | 23.493.500.000 | |
| 2024-11-18 | HU0000715131 | 1,277800 | 23.481.200.000 | |
| 2024-11-15 | HU0000715131 | 1,277300 | 23.476.800.000 | |
| 2024-11-14 | HU0000715131 | 1,278100 | 23.479.100.000 | |
| 2024-11-13 | HU0000715131 | 1,277200 | 23.470.700.000 | |
| 2024-11-12 | HU0000715131 | 1,276900 | 23.485.600.000 | |
| 2024-11-11 | HU0000715131 | 1,277500 | 23.502.900.000 | |
| 2024-11-08 | HU0000715131 | 1,276900 | 23.415.700.000 | |
| 2024-11-07 | HU0000715131 | 1,276000 | 23.361.000.000 | |
| 2024-11-06 | HU0000715131 | 1,272500 | 23.273.200.000 | |
| 2024-11-05 | HU0000715131 | 1,272600 | 23.269.500.000 | |
| 2024-11-04 | HU0000715131 | 1,271400 | 23.244.300.000 | |
| 2024-10-31 | HU0000715131 | 1,271100 | 23.244.700.000 | |
| 2024-10-30 | HU0000715131 | 1,272500 | 23.323.500.000 | |
| 2024-10-29 | HU0000715131 | 1,272100 | 23.322.900.000 | |
| 2024-10-28 | HU0000715131 | 1,272900 | 23.310.100.000 | |
| 2024-10-25 | HU0000715131 | 1,273000 | 23.286.700.000 | |
| 2024-10-24 | HU0000715131 | 1,273600 | 23.250.500.000 | |
| 2024-10-22 | HU0000715131 | 1,273800 | 23.188.300.000 | |
| 2024-10-21 | HU0000715131 | 1,274100 | 23.176.400.000 | |
| 2024-10-18 | HU0000715131 | 1,275200 | 23.177.600.000 | |
| 2024-10-17 | HU0000715131 | 1,274800 | 23.090.000.000 | |
| 2024-10-16 | HU0000715131 | 1,274300 | 23.057.400.000 | |
| 2024-10-15 | HU0000715131 | 1,274000 | 23.022.700.000 | |
| 2024-10-14 | HU0000715131 | 1,275000 | 23.021.200.000 | |
| 2024-10-11 | HU0000715131 | 1,273700 | 22.951.800.000 | |
| 2024-10-10 | HU0000715131 | 1,272800 | 22.927.000.000 | |
| 2024-10-09 | HU0000715131 | 1,272800 | 22.900.200.000 | |
| 2024-10-08 | HU0000715131 | 1,271600 | 22.786.900.000 | |
| 2024-10-07 | HU0000715131 | 1,270900 | 22.758.300.000 | |
| 2024-10-04 | HU0000715131 | 1,272700 | 22.774.300.000 | |
| 2024-10-03 | HU0000715131 | 1,271800 | 22.727.600.000 | |
| 2024-10-02 | HU0000715131 | 1,272400 | 22.706.000.000 | |
| 2024-10-01 | HU0000715131 | 1,272000 | 22.657.700.000 | |
| 2024-09-30 | HU0000715131 | 1,272900 | 22.685.300.000 | |