| 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: 6,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000715149 | 0,010805 | 29.961.100 | |
| 2024-12-02 | HU0000715149 | 0,010802 | 29.949.500 | |
| 2024-11-29 | HU0000715149 | 0,010794 | 29.927.200 | |
| 2024-11-28 | HU0000715149 | 0,010786 | 29.912.000 | |
| 2024-11-27 | HU0000715149 | 0,010783 | 29.882.700 | |
| 2024-11-26 | HU0000715149 | 0,010784 | 29.882.700 | |
| 2024-11-25 | HU0000715149 | 0,010780 | 29.862.400 | |
| 2024-11-22 | HU0000715149 | 0,010777 | 29.853.400 | |
| 2024-11-21 | HU0000715149 | 0,010768 | 29.840.300 | |
| 2024-11-20 | HU0000715149 | 0,010759 | 29.871.900 | |
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| 2024-11-19 | HU0000715149 | 0,010763 | 29.901.600 | |
| 2024-11-18 | HU0000715149 | 0,010764 | 29.867.500 | |
| 2024-11-15 | HU0000715149 | 0,010760 | 29.803.700 | |
| 2024-11-14 | HU0000715149 | 0,010774 | 29.816.000 | |
| 2024-11-13 | HU0000715149 | 0,010769 | 29.822.800 | |
| 2024-11-12 | HU0000715149 | 0,010771 | 29.810.500 | |
| 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 | |
| 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 | |