| 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 Euró Relax Vegyes Részalap | ||||
| Évesített hozam: 5,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715149 | 0,010646 | 26.444.300 | |
| 2024-09-04 | HU0000715149 | 0,010649 | 26.457.900 | |
| 2024-09-03 | HU0000715149 | 0,010652 | 26.456.500 | |
| 2024-09-02 | HU0000715149 | 0,010664 | 26.477.900 | |
| 2024-08-30 | HU0000715149 | 0,010663 | 26.475.700 | |
| 2024-08-29 | HU0000715149 | 0,010659 | 26.465.100 | |
| 2024-08-28 | HU0000715149 | 0,010651 | 26.433.700 | |
| 2024-08-27 | HU0000715149 | 0,010648 | 26.429.500 | |
| 2024-08-26 | HU0000715149 | 0,010649 | 26.421.500 | |
| 2024-08-23 | HU0000715149 | 0,010648 | 26.410.100 | |
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| 2024-08-22 | HU0000715149 | 0,010638 | 26.384.700 | |
| 2024-08-21 | HU0000715149 | 0,010643 | 26.394.400 | |
| 2024-08-16 | HU0000715149 | 0,010625 | 26.348.300 | |
| 2024-08-15 | HU0000715149 | 0,010618 | 26.336.400 | |
| 2024-08-14 | HU0000715149 | 0,010602 | 26.362.400 | |
| 2024-08-13 | HU0000715149 | 0,010596 | 26.342.500 | |
| 2024-08-12 | HU0000715149 | 0,010582 | 26.311.700 | |
| 2024-08-09 | HU0000715149 | 0,010580 | 26.258.600 | |
| 2024-08-08 | HU0000715149 | 0,010575 | 26.245.700 | |
| 2024-08-07 | HU0000715149 | 0,010568 | 26.239.700 | |
| 2024-08-06 | HU0000715149 | 0,010560 | 26.215.200 | |
| 2024-08-05 | HU0000715149 | 0,010559 | 26.230.500 | |
| 2024-08-02 | HU0000715149 | 0,010579 | 26.278.000 | |
| 2024-08-01 | HU0000715149 | 0,010587 | 26.283.900 | |
| 2024-07-31 | HU0000715149 | 0,010596 | 26.296.000 | |
| 2024-07-30 | HU0000715149 | 0,010579 | 26.241.900 | |
| 2024-07-29 | HU0000715149 | 0,010578 | 26.290.200 | |
| 2024-07-26 | HU0000715149 | 0,010574 | 26.262.900 | |
| 2024-07-25 | HU0000715149 | 0,010563 | 26.230.400 | |
| 2024-07-24 | HU0000715149 | 0,010568 | 26.296.900 | |
| 2024-07-23 | HU0000715149 | 0,010582 | 26.332.800 | |
| 2024-07-22 | HU0000715149 | 0,010578 | 26.309.200 | |
| 2024-07-19 | HU0000715149 | 0,010563 | 26.248.000 | |
| 2024-07-18 | HU0000715149 | 0,010576 | 26.286.400 | |
| 2024-07-17 | HU0000715149 | 0,010583 | 26.287.200 | |
| 2024-07-16 | HU0000715149 | 0,010590 | 26.332.800 | |
| 2024-07-15 | HU0000715149 | 0,010590 | 26.334.400 | |
| 2024-07-12 | HU0000715149 | 0,010592 | 26.336.800 | |
| 2024-07-11 | HU0000715149 | 0,010573 | 26.289.900 | |
| 2024-07-10 | HU0000715149 | 0,010570 | 26.276.900 | |
| 2024-07-09 | HU0000715149 | 0,010555 | 26.250.000 | |
| 2024-07-08 | HU0000715149 | 0,010563 | 26.310.400 | |
| 2024-07-05 | HU0000715149 | 0,010560 | 26.354.000 | |
| 2024-07-04 | HU0000715149 | 0,010553 | 26.315.500 | |
| 2024-07-03 | HU0000715149 | 0,010550 | 26.306.400 | |
| 2024-07-02 | HU0000715149 | 0,010536 | 26.271.500 | |
| 2024-07-01 | HU0000715149 | 0,010534 | 26.283.300 | |
| 2024-06-28 | HU0000715149 | 0,010533 | 26.295.000 | |
| 2024-06-27 | HU0000715149 | 0,010536 | 26.308.800 | |