| 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: 1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715131 | 1,298000 | 25.094.900.000 | |
| 2025-03-07 | HU0000715131 | 1,298200 | 25.075.900.000 | |
| 2025-03-06 | HU0000715131 | 1,298800 | 25.040.800.000 | |
| 2025-03-05 | HU0000715131 | 1,299300 | 24.991.900.000 | |
| 2025-03-04 | HU0000715131 | 1,299100 | 24.923.300.000 | |
| 2025-03-03 | HU0000715131 | 1,301800 | 24.945.400.000 | |
| 2025-02-28 | HU0000715131 | 1,301200 | 24.923.800.000 | |
| 2025-02-27 | HU0000715131 | 1,301300 | 24.816.700.000 | |
| 2025-02-26 | HU0000715131 | 1,301600 | 24.868.800.000 | |
| 2025-02-25 | HU0000715131 | 1,301000 | 24.834.800.000 | |
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| 2025-02-24 | HU0000715131 | 1,301600 | 24.864.000.000 | |
| 2025-02-21 | HU0000715131 | 1,301700 | 24.856.700.000 | |
| 2025-02-20 | HU0000715131 | 1,301600 | 24.835.700.000 | |
| 2025-02-19 | HU0000715131 | 1,301700 | 24.834.600.000 | |
| 2025-02-18 | HU0000715131 | 1,301800 | 24.828.700.000 | |
| 2025-02-17 | HU0000715131 | 1,301500 | 24.789.500.000 | |
| 2025-02-14 | HU0000715131 | 1,300800 | 24.752.200.000 | |
| 2025-02-13 | HU0000715131 | 1,300300 | 24.726.700.000 | |
| 2025-02-12 | HU0000715131 | 1,299200 | 24.681.900.000 | |
| 2025-02-11 | HU0000715131 | 1,299600 | 24.665.100.000 | |
| 2025-02-10 | HU0000715131 | 1,299600 | 24.689.700.000 | |
| 2025-02-07 | HU0000715131 | 1,299200 | 24.685.200.000 | |
| 2025-02-06 | HU0000715131 | 1,299400 | 24.666.700.000 | |
| 2025-02-05 | HU0000715131 | 1,298400 | 24.654.700.000 | |
| 2025-02-04 | HU0000715131 | 1,298200 | 24.626.200.000 | |
| 2025-02-03 | HU0000715131 | 1,297500 | 24.639.000.000 | |
| 2025-01-31 | HU0000715131 | 1,298700 | 24.664.300.000 | |
| 2025-01-30 | HU0000715131 | 1,297800 | 24.669.700.000 | |
| 2025-01-29 | HU0000715131 | 1,297000 | 24.630.300.000 | |
| 2025-01-28 | HU0000715131 | 1,296400 | 24.579.300.000 | |
| 2025-01-27 | HU0000715131 | 1,294900 | 24.531.800.000 | |
| 2025-01-24 | HU0000715131 | 1,295800 | 24.558.600.000 | |
| 2025-01-23 | HU0000715131 | 1,295300 | 24.538.700.000 | |
| 2025-01-22 | HU0000715131 | 1,294800 | 24.510.200.000 | |
| 2025-01-21 | HU0000715131 | 1,293600 | 24.509.700.000 | |
| 2025-01-20 | HU0000715131 | 1,293700 | 24.559.800.000 | |
| 2025-01-17 | HU0000715131 | 1,293400 | 24.537.900.000 | |
| 2025-01-16 | HU0000715131 | 1,292500 | 24.520.400.000 | |
| 2025-01-15 | HU0000715131 | 1,291600 | 24.477.200.000 | |
| 2025-01-14 | HU0000715131 | 1,290200 | 24.462.300.000 | |
| 2025-01-13 | HU0000715131 | 1,289700 | 24.409.400.000 | |
| 2025-01-10 | HU0000715131 | 1,291000 | 24.419.600.000 | |
| 2025-01-09 | HU0000715131 | 1,292000 | 24.425.200.000 | |
| 2025-01-08 | HU0000715131 | 1,291700 | 24.393.400.000 | |
| 2025-01-07 | HU0000715131 | 1,292200 | 24.389.300.000 | |
| 2025-01-06 | HU0000715131 | 1,293500 | 24.385.800.000 | |
| 2025-01-03 | HU0000715131 | 1,292000 | 24.328.800.000 | |
| 2025-01-02 | HU0000715131 | 1,291900 | 24.328.200.000 | |
| 2024-12-30 | HU0000715131 | 1,292100 | 24.281.800.000 | |
| 2024-12-23 | HU0000715131 | 1,290900 | 24.138.000.000 | |
| 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 | |