| 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: -0,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000715131 | 1,297000 | 25.109.500.000 | |
| 2025-03-27 | HU0000715131 | 1,298300 | 25.129.200.000 | |
| 2025-03-26 | HU0000715131 | 1,299100 | 25.100.000.000 | |
| 2025-03-25 | HU0000715131 | 1,299700 | 25.110.700.000 | |
| 2025-03-24 | HU0000715131 | 1,299400 | 25.099.000.000 | |
| 2025-03-21 | HU0000715131 | 1,297200 | 25.018.500.000 | |
| 2025-03-20 | HU0000715131 | 1,297700 | 25.040.100.000 | |
| 2025-03-19 | HU0000715131 | 1,297400 | 25.005.900.000 | |
| 2025-03-18 | HU0000715131 | 1,296600 | 25.024.300.000 | |
| 2025-03-17 | HU0000715131 | 1,296800 | 25.008.700.000 | |
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| 2025-03-14 | HU0000715131 | 1,295400 | 24.911.200.000 | |
| 2025-03-13 | HU0000715131 | 1,294200 | 24.930.700.000 | |
| 2025-03-12 | HU0000715131 | 1,295500 | 24.994.700.000 | |
| 2025-03-11 | HU0000715131 | 1,297000 | 25.066.500.000 | |
| 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 | |
| 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 | |