| 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 Euró Relax Vegyes Részalap | ||||
| Évesített hozam: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000715149 | 0,010783 | 29.825.300 | |
| 2024-11-08 | HU0000715149 | 0,010781 | 29.797.600 | |
| 2024-11-07 | HU0000715149 | 0,010772 | 29.730.200 | |
| 2024-11-06 | HU0000715149 | 0,010756 | 29.575.900 | |
| 2024-11-05 | HU0000715149 | 0,010744 | 29.549.700 | |
| 2024-11-04 | HU0000715149 | 0,010737 | 29.532.400 | |
| 2024-10-31 | HU0000715149 | 0,010734 | 29.528.400 | |
| 2024-10-30 | HU0000715149 | 0,010757 | 29.625.600 | |
| 2024-10-29 | HU0000715149 | 0,010761 | 29.655.700 | |
| 2024-10-28 | HU0000715149 | 0,010763 | 29.580.000 | |
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| 2024-10-25 | HU0000715149 | 0,010762 | 29.602.900 | |
| 2024-10-24 | HU0000715149 | 0,010760 | 29.612.000 | |
| 2024-10-22 | HU0000715149 | 0,010759 | 29.590.900 | |
| 2024-10-21 | HU0000715149 | 0,010761 | 29.579.100 | |
| 2024-10-18 | HU0000715149 | 0,010769 | 29.585.400 | |
| 2024-10-17 | HU0000715149 | 0,010764 | 29.561.400 | |
| 2024-10-16 | HU0000715149 | 0,010758 | 29.538.300 | |
| 2024-10-15 | HU0000715149 | 0,010757 | 29.557.300 | |
| 2024-10-14 | HU0000715149 | 0,010765 | 29.547.500 | |
| 2024-10-11 | HU0000715149 | 0,010756 | 29.507.800 | |
| 2024-10-10 | HU0000715149 | 0,010748 | 29.354.000 | |
| 2024-10-09 | HU0000715149 | 0,010749 | 29.354.800 | |
| 2024-10-08 | HU0000715149 | 0,010740 | 29.294.800 | |
| 2024-10-07 | HU0000715149 | 0,010740 | 29.177.700 | |
| 2024-10-04 | HU0000715149 | 0,010749 | 27.197.000 | |
| 2024-10-03 | HU0000715149 | 0,010747 | 27.081.900 | |
| 2024-10-02 | HU0000715149 | 0,010751 | 27.012.000 | |
| 2024-10-01 | HU0000715149 | 0,010748 | 26.996.700 | |
| 2024-09-30 | HU0000715149 | 0,010749 | 26.997.800 | |
| 2024-09-27 | HU0000715149 | 0,010751 | 27.012.000 | |
| 2024-09-26 | HU0000715149 | 0,010741 | 26.943.400 | |
| 2024-09-25 | HU0000715149 | 0,010731 | 26.755.200 | |
| 2024-09-24 | HU0000715149 | 0,010733 | 26.751.800 | |
| 2024-09-23 | HU0000715149 | 0,010723 | 26.748.300 | |
| 2024-09-20 | HU0000715149 | 0,010713 | 26.736.600 | |
| 2024-09-19 | HU0000715149 | 0,010718 | 26.758.200 | |
| 2024-09-18 | HU0000715149 | 0,010697 | 26.706.800 | |
| 2024-09-17 | HU0000715149 | 0,010701 | 26.654.200 | |
| 2024-09-16 | HU0000715149 | 0,010688 | 26.673.900 | |
| 2024-09-13 | HU0000715149 | 0,010679 | 26.642.200 | |
| 2024-09-12 | HU0000715149 | 0,010672 | 26.625.200 | |
| 2024-09-11 | HU0000715149 | 0,010657 | 26.530.400 | |
| 2024-09-10 | HU0000715149 | 0,010648 | 26.498.900 | |
| 2024-09-09 | HU0000715149 | 0,010646 | 26.468.500 | |
| 2024-09-06 | HU0000715149 | 0,010630 | 26.431.200 | |
| 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 | |
| 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 | |
| 2024-06-26 | HU0000715149 | 0,010538 | 26.323.600 | |
| 2024-06-25 | HU0000715149 | 0,010539 | 26.326.900 | |
| 2024-06-24 | HU0000715149 | 0,010538 | 26.314.700 | |
| 2024-06-21 | HU0000715149 | 0,010534 | 26.290.900 | |
| 2024-06-20 | HU0000715149 | 0,010536 | 26.293.500 | |
| 2024-06-19 | HU0000715149 | 0,010529 | 26.262.400 | |
| 2024-06-18 | HU0000715149 | 0,010534 | 26.359.100 | |
| 2024-06-17 | HU0000715149 | 0,010526 | 26.360.900 | |
| 2024-06-14 | HU0000715149 | 0,010516 | 26.336.300 | |
| 2024-06-13 | HU0000715149 | 0,010533 | 26.374.400 | |
| 2024-06-12 | HU0000715149 | 0,010545 | 26.404.200 | |
| 2024-06-11 | HU0000715149 | 0,010523 | 26.364.300 | |
| 2024-06-10 | HU0000715149 | 0,010529 | 26.381.700 | |
| 2024-06-07 | HU0000715149 | 0,010537 | 26.403.900 | |
| 2024-06-06 | HU0000715149 | 0,010545 | 26.445.400 | |
| 2024-06-05 | HU0000715149 | 0,010540 | 26.433.800 | |
| 2024-06-04 | HU0000715149 | 0,010526 | 26.345.800 | |
| 2024-06-03 | HU0000715149 | 0,010524 | 26.406.300 | |
| 2024-05-31 | HU0000715149 | 0,010514 | 26.369.700 | |
| 2024-05-30 | HU0000715149 | 0,010511 | 26.345.600 | |
| 2024-05-29 | HU0000715149 | 0,010509 | 26.332.600 | |
| 2024-05-28 | HU0000715149 | 0,010519 | 26.353.300 | |
| 2024-05-27 | HU0000715149 | 0,010520 | 26.325.500 | |
| 2024-05-24 | HU0000715149 | 0,010518 | 26.283.500 | |
| 2024-05-23 | HU0000715149 | 0,010518 | 26.271.900 | |
| 2024-05-22 | HU0000715149 | 0,010524 | 26.286.000 | |
| 2024-05-21 | HU0000715149 | 0,010522 | 26.294.100 | |
| 2024-05-17 | HU0000715149 | 0,010522 | 26.273.000 | |
| 2024-05-16 | HU0000715149 | 0,010523 | 26.266.400 | |
| 2024-05-15 | HU0000715149 | 0,010518 | 26.260.500 | |
| 2024-05-14 | HU0000715149 | 0,010508 | 26.232.900 | |